iShares® iBonds® Dec 2030 Term Muni Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"12,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ST","Government Related","Fixed Income","2,480,871.93","0.79","2,480,871.93","2,375,000.00","646039YP6","US646039YP65","-","103.80","United States","-","USD","3.54","2.94","1.00","Jun 01, 2030","4.00","3.53","-","2.94","3.53","2.94","USD","Nov 24, 2020","Nov 24, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","1,995,701.02","0.63","1,995,701.02","2,000,000.00","79625GNF6","US79625GNF62","-","98.19","United States","-","USD","3.96","3.65","1.00","Dec 01, 2030","3.20","3.94","-","3.65","3.94","3.65","USD","Nov 19, 2025","Nov 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,817,903.44","0.58","1,817,903.44","1,700,000.00","59261AG68","US59261AG682","-","105.89","United States","-","USD","3.43","3.33","1.00","May 15, 2030","5.00","3.42","-","3.33","3.42","3.33","USD","May 14, 2020","Jan 22, 2015"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,641,730.25","0.52","1,641,730.25","1,505,000.00","91412HWB5","US91412HWB58","-","108.04","United States","-","USD","3.43","2.75","1.00","May 15, 2030","5.00","3.43","-","2.75","3.43","2.75","USD","Dec 16, 2025","Dec 16, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,570,011.82","0.50","1,570,011.82","1,569,855.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.47","1.00","-","3.64","0.00","-","2.47","0.00","2.47","USD","-","Feb 23, 1984"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","1,564,676.12","0.50","1,564,676.12","1,450,000.00","20775DZS4","US20775DZS43","-","107.51","United States","-","USD","3.56","2.96","1.00","Jul 01, 2030","5.00","3.56","-","2.96","3.56","2.96","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,421,036.80","0.45","1,421,036.80","1,290,000.00","13063DWS3","US13063DWS34","-","108.92","United States","-","USD","3.81","2.76","1.00","Nov 01, 2030","5.00","3.81","-","2.76","3.81","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","1,233,679.13","0.39","1,233,679.13","1,300,000.00","618024BT9","US618024BT98","-","93.90","United States","-","USD","3.31","3.88","1.00","Feb 01, 2030","2.00","3.30","-","3.88","3.30","3.88","USD","Jul 01, 2021","Jul 01, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,206,131.45","0.38","1,206,131.45","1,110,000.00","010609FL4","US010609FL46","-","107.42","United States","-","USD","4.01","3.66","1.00","Nov 01, 2032","5.00","5.32","-","3.12","3.80","3.12","USD","Nov 04, 2020","Nov 04, 2020"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","1,166,618.80","0.37","1,166,618.80","1,090,000.00","419794B84","US419794B842","-","106.63","United States","-","USD","3.91","3.90","1.00","Jul 01, 2033","5.00","5.84","-","3.19","3.55","3.19","USD","Apr 07, 2020","Apr 07, 2020"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","1,088,819.11","0.35","1,088,819.11","1,000,000.00","60636WTC9","US60636WTC90","-","107.65","United States","-","USD","3.40","2.84","1.00","May 01, 2030","5.00","3.39","-","2.84","3.39","2.84","USD","Dec 14, 2022","Dec 14, 2022"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","1,080,382.44","0.34","1,080,382.44","1,000,000.00","39081HHV7","US39081HHV78","-","107.22","United States","-","USD","3.55","3.03","1.00","Jul 01, 2030","5.00","3.54","-","3.03","3.54","3.03","USD","Jun 01, 2026","Jun 01, 2026"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,078,321.48","0.34","1,078,321.48","1,000,000.00","235308Y23","-","-","105.68","United States","-","USD","3.21","3.28","1.00","Feb 15, 2030","5.00","3.19","-","3.28","3.19","3.28","USD","Feb 25, 2026","Feb 25, 2026"
"GEORGIA ST","Government Related","Fixed Income","1,049,418.33","0.33","1,049,418.33","1,000,000.00","373385QY2","US373385QY24","-","104.71","United States","-","USD","3.97","2.84","1.00","Dec 01, 2030","4.00","3.97","-","2.84","3.97","2.84","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","943,494.23","0.30","943,494.23","850,000.00","13063ENN2","US13063ENN21","-","108.51","United States","-","USD","3.56","2.74","1.00","Aug 01, 2030","5.00","3.56","-","2.74","3.56","2.74","USD","Oct 02, 2025","Oct 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","900,830.09","0.29","900,830.09","825,000.00","89602HFT9","US89602HFT95","-","108.15","United States","-","USD","3.65","2.96","1.00","Nov 15, 2030","5.00","3.84","-","2.85","3.64","2.85","USD","Jul 06, 2023","Jul 06, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","872,125.40","0.28","872,125.40","800,000.00","13063DVB1","US13063DVB18","-","106.95","United States","-","USD","3.45","3.80","1.00","Mar 01, 2033","5.00","5.52","-","2.94","3.23","2.94","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","807,337.68","0.26","807,337.68","740,000.00","576051W51","US576051W511","-","108.31","United States","-","USD","3.62","2.79","1.00","Aug 01, 2030","5.00","3.61","-","2.79","3.61","2.79","USD","Jun 03, 2026","Jun 03, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","803,324.12","0.25","803,324.12","750,000.00","03843TAE1","US03843TAE10","-","107.01","United States","-","USD","3.64","3.12","1.00","Aug 01, 2030","5.00","3.63","-","3.12","3.63","3.12","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","802,709.48","0.25","802,709.48","760,000.00","544525Y93","US544525Y931","-","105.22","United States","-","USD","2.74","3.37","1.00","Jan 01, 2030","5.00","3.13","-","3.12","2.71","3.12","USD","Sep 02, 2025","Sep 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","795,319.08","0.25","795,319.08","760,000.00","5444956H2","US5444956H24","-","104.24","United States","-","USD","2.34","3.82","1.00","Jul 01, 2030","5.00","3.53","-","3.16","2.27","3.16","USD","Feb 07, 2019","Feb 07, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","790,580.48","0.25","790,580.48","760,000.00","43232VVA6","US43232VVA69","-","103.62","United States","-","USD","1.87","3.99","1.00","Jul 01, 2030","5.00","3.53","-","3.04","1.82","3.04","USD","Nov 14, 2018","Nov 14, 2018"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","776,322.91","0.25","776,322.91","705,000.00","74265LS74","US74265LS744","-","108.05","United States","-","USD","3.65","2.90","1.00","Sep 01, 2030","5.00","3.64","-","2.90","3.64","2.90","USD","Jun 02, 2020","Jun 02, 2020"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","776,253.37","0.25","776,253.37","880,000.00","752147FL7","US752147FL75","-","88.21","United States","-","USD","4.05","3.16","1.00","Sep 01, 2030","0.00","3.98","-","3.16","3.98","3.16","USD","Oct 03, 2006","Oct 03, 2006"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","773,565.58","0.25","773,565.58","715,000.00","650036CX2","US650036CX25","-","106.32","United States","-","USD","3.57","3.91","1.00","Mar 15, 2033","5.00","5.55","-","3.14","3.26","3.14","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","753,931.40","0.24","753,931.40","695,000.00","13063DPS1","US13063DPS17","-","106.83","United States","-","USD","2.93","3.24","1.00","Oct 01, 2030","5.00","3.71","-","2.74","2.89","2.74","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","752,548.84","0.24","752,548.84","700,000.00","544532GF5","US544532GF50","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","720,879.02","0.23","720,879.02","675,000.00","13063DHP6","US13063DHP69","-","104.31","United States","-","USD","1.89","3.83","1.00","Aug 01, 2030","5.00","3.53","-","2.77","1.86","2.77","USD","Sep 18, 2018","Sep 18, 2018"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","720,501.44","0.23","720,501.44","670,000.00","267169HD5","US267169HD59","-","107.13","United States","-","USD","3.56","3.05","1.00","Jul 01, 2030","5.00","3.55","-","3.05","3.55","3.05","USD","Dec 08, 2022","Dec 08, 2022"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","715,529.80","0.23","715,529.80","660,000.00","917547G88","US917547G881","-","107.37","United States","-","USD","3.43","2.93","1.00","May 15, 2030","5.00","3.43","-","2.93","3.43","2.93","USD","Sep 17, 2024","Sep 17, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","712,363.15","0.23","712,363.15","675,000.00","41422EJB0","US41422EJB02","-","104.30","United States","-","USD","2.17","3.89","1.00","Nov 01, 2030","5.00","3.78","-","3.01","2.11","3.01","USD","Dec 20, 2018","Dec 20, 2018"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","704,317.54","0.22","704,317.54","640,000.00","575829PJ9","US575829PJ93","-","107.62","United States","-","USD","3.16","2.71","1.00","Feb 01, 2030","5.00","3.15","-","2.71","3.15","2.71","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","697,891.43","0.22","697,891.43","640,000.00","59261A5V5","US59261A5V56","-","108.00","United States","-","USD","3.84","3.00","1.00","Nov 15, 2030","5.00","3.84","-","3.00","3.84","3.00","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Government Related","Fixed Income","696,131.97","0.22","696,131.97","635,000.00","64966QGW4","US64966QGW42","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Feb 25, 2020","Feb 25, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","695,225.65","0.22","695,225.65","635,000.00","438687UA1","US438687UA14","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","Aug 04, 2021","Aug 04, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","689,733.07","0.22","689,733.07","635,000.00","64985STE3","-","-","108.01","United States","-","USD","3.77","2.94","1.00","Oct 01, 2030","5.00","3.76","-","2.94","3.76","2.94","USD","Jun 16, 2026","Jun 16, 2026"
"ILLINOIS ST","Government Related","Fixed Income","687,864.71","0.22","687,864.71","640,000.00","452153JM2","US452153JM29","-","106.24","United States","-","USD","3.39","3.22","1.00","May 01, 2030","5.00","3.39","-","3.22","3.39","3.22","USD","May 21, 2024","May 21, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","683,244.79","0.22","683,244.79","625,000.00","208418T60","US208418T605","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Nov 17, 2020","Nov 01, 2020"
"MARYLAND ST","Government Related","Fixed Income","683,196.36","0.22","683,196.36","620,000.00","574193TE8","US574193TE87","-","107.71","United States","-","USD","3.62","3.32","1.00","Aug 01, 2031","5.00","4.34","-","2.94","3.56","2.94","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","678,304.92","0.22","678,304.92","650,000.00","64972HY22","US64972HY222","-","104.15","United States","-","USD","1.89","3.86","1.00","Jul 15, 2030","5.00","3.57","-","2.81","1.86","2.81","USD","Oct 25, 2018","Oct 25, 2018"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","676,888.45","0.21","676,888.45","760,000.00","088023HZ2","US088023HZ26","-","89.06","United States","-","USD","3.95","2.91","1.00","Aug 01, 2030","0.00","3.89","-","2.91","3.89","2.91","USD","Feb 10, 2009","Feb 10, 2009"
"CONNECTICUT ST","Government Related","Fixed Income","669,219.47","0.21","669,219.47","645,000.00","20772KLU1","US20772KLU15","-","103.59","United States","-","USD","3.22","2.90","1.00","Jan 15, 2030","4.00","3.22","-","2.90","3.22","2.90","USD","Jan 06, 2021","Jan 06, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","666,417.05","0.21","666,417.05","605,000.00","57582RY75","US57582RY755","-","108.50","United States","-","USD","3.73","2.82","1.00","Oct 01, 2030","5.00","3.72","-","2.82","3.72","2.82","USD","Oct 27, 2022","Oct 27, 2022"
"NEW YORK N Y","Government Related","Fixed Income","664,115.42","0.21","664,115.42","610,000.00","64966QPT1","US64966QPT12","-","106.39","United States","-","USD","3.66","3.59","1.00","Aug 01, 2031","5.00","4.33","-","3.28","3.55","3.28","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","656,688.55","0.21","656,688.55","600,000.00","64971X4S4","US64971X4S44","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Feb 28, 2023","Feb 28, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","656,457.87","0.21","656,457.87","615,000.00","452252PH6","US452252PH69","-","106.34","United States","-","USD","3.20","3.44","1.00","Jan 01, 2031","5.00","3.95","-","3.03","3.14","3.03","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","654,895.99","0.21","654,895.99","590,000.00","13063EHC3","US13063EHC30","-","108.51","United States","-","USD","3.56","2.74","1.00","Aug 01, 2030","5.00","3.56","-","2.74","3.56","2.74","USD","Nov 05, 2024","Nov 05, 2024"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","634,673.20","0.20","634,673.20","595,000.00","220113EK6","US220113EK67","-","104.60","United States","-","USD","2.42","3.62","1.00","Mar 01, 2030","5.00","3.21","-","3.13","2.38","3.13","USD","Jul 15, 2020","Jul 01, 2020"
"MANHATTAN BEACH CALIF UNI SCH","Municipals","Fixed Income","630,959.54","0.20","630,959.54","715,000.00","562785HK4","US562785HK41","-","88.25","United States","-","USD","4.05","3.15","1.00","Sep 01, 2030","0.00","3.98","-","3.15","3.98","3.15","USD","Jul 08, 2009","Jul 08, 2009"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","621,247.76","0.20","621,247.76","570,000.00","679191HJ8","US679191HJ85","-","106.92","United States","-","USD","3.86","3.72","1.00","Sep 01, 2032","5.00","5.16","-","3.18","3.63","3.18","USD","May 13, 2020","May 13, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","611,813.75","0.19","611,813.75","580,000.00","64990AJU0","US64990AJU07","-","103.61","United States","-","USD","1.55","3.92","1.00","Mar 15, 2030","5.00","3.24","-","2.71","1.53","2.71","USD","Jul 19, 2018","Jul 19, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","601,142.01","0.19","601,142.01","560,000.00","115065C28","US115065C289","-","106.94","United States","-","USD","3.56","3.10","1.00","Jul 01, 2030","5.00","3.55","-","3.10","3.55","3.10","USD","May 19, 2020","May 19, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","594,612.61","0.19","594,612.61","555,000.00","452252PG8","US452252PG86","-","106.73","United States","-","USD","3.15","2.92","1.00","Jan 01, 2030","5.00","3.14","-","2.92","3.14","2.92","USD","Dec 23, 2019","Dec 23, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","593,876.72","0.19","593,876.72","575,000.00","452252MH9","US452252MH96","-","102.88","United States","-","USD","1.38","4.09","1.00","Jan 01, 2030","5.00","3.11","-","2.91","1.36","2.91","USD","Dec 06, 2017","Dec 06, 2017"
"ILLINOIS ST","Government Related","Fixed Income","592,939.01","0.19","592,939.01","555,000.00","452153GF0","US452153GF05","-","106.43","United States","-","USD","3.56","3.24","1.00","Jul 01, 2030","5.00","3.55","-","3.24","3.55","3.24","USD","May 10, 2023","May 10, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","590,491.46","0.19","590,491.46","555,000.00","79467BEF8","US79467BEF85","-","105.99","United States","-","USD","3.15","3.14","1.00","Jan 01, 2030","5.00","3.13","-","3.14","3.13","3.14","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","586,553.54","0.19","586,553.54","550,000.00","544532QE7","US544532QE75","-","106.24","United States","-","USD","3.17","3.29","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.13","3.06","USD","Oct 21, 2025","Oct 21, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","578,811.41","0.18","578,811.41","535,000.00","153476GP5","US153476GP56","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Apr 22, 2021","Apr 22, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","577,839.64","0.18","577,839.64","535,000.00","245505WL2","US245505WL26","-","107.38","United States","-","USD","3.52","2.97","1.00","Jun 15, 2030","5.00","3.51","-","2.97","3.51","2.97","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","572,396.91","0.18","572,396.91","530,000.00","64990G5W8","US64990G5W83","-","106.35","United States","-","USD","2.94","3.35","1.00","Oct 01, 2030","5.00","3.71","-","2.89","2.89","2.89","USD","Jun 16, 2021","Jun 16, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","571,599.16","0.18","571,599.16","525,000.00","64990FXZ2","US64990FXZ25","-","107.00","United States","-","USD","3.83","3.61","1.00","Mar 15, 2032","5.00","4.83","-","3.17","3.67","3.17","USD","Oct 15, 2020","Oct 15, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","566,967.24","0.18","566,967.24","520,000.00","696550G89","US696550G890","-","106.55","United States","-","USD","3.93","3.92","1.00","Aug 01, 2033","5.00","5.78","-","3.24","3.55","3.24","USD","May 12, 2020","May 12, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","560,923.85","0.18","560,923.85","525,000.00","59333FXF2","US59333FXF25","-","106.44","United States","-","USD","3.93","3.93","1.00","Jul 01, 2033","5.00","5.83","-","3.24","3.55","3.24","USD","May 28, 2020","Jun 08, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","560,167.14","0.18","560,167.14","515,000.00","64985SYK3","US64985SYK31","-","107.12","United States","-","USD","4.08","3.85","1.00","Oct 01, 2033","5.00","5.95","-","3.16","3.71","3.16","USD","Jun 15, 2022","Jun 15, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","558,800.74","0.18","558,800.74","515,000.00","57582RTM8","US57582RTM87","-","108.10","United States","-","USD","3.56","2.80","1.00","Jul 01, 2030","5.00","3.56","-","2.80","3.56","2.80","USD","May 16, 2018","May 16, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","557,843.21","0.18","557,843.21","510,000.00","89602RQH1","US89602RQH11","-","108.52","United States","-","USD","3.85","2.87","1.00","Nov 15, 2030","5.00","3.85","-","2.87","3.85","2.87","USD","May 28, 2026","May 28, 2026"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","556,641.47","0.18","556,641.47","510,000.00","4211106P7","US4211106P76","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Sep 08, 2022","Aug 01, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","556,165.81","0.18","556,165.81","500,000.00","57582NUZ6","US57582NUZ67","-","108.50","United States","-","USD","3.14","3.22","1.00","Aug 01, 2030","5.50","3.13","-","3.22","3.13","3.22","USD","Jan 28, 2004","Jan 28, 2004"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","555,508.36","0.18","555,508.36","630,000.00","26822LDW1","US26822LDW19","-","88.18","United States","-","USD","4.04","3.10","1.00","Sep 01, 2030","0.00","3.96","-","3.10","3.96","3.10","USD","May 10, 2000","May 10, 2000"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","553,621.64","0.18","553,621.64","515,000.00","13034A2S8","US13034A2S84","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","May 23, 2023","May 23, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","550,632.66","0.17","550,632.66","500,000.00","696550M33","US696550M336","-","107.64","United States","-","USD","3.56","2.96","1.00","Aug 01, 2030","5.00","3.56","-","2.96","3.56","2.96","USD","Jun 03, 2025","Jun 03, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","549,352.68","0.17","549,352.68","500,000.00","576000F24","US576000F240","-","107.58","United States","-","USD","3.19","2.74","1.00","Feb 15, 2030","5.00","3.19","-","2.74","3.19","2.74","USD","Sep 18, 2025","Sep 18, 2025"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","548,483.32","0.17","548,483.32","500,000.00","604115DH5","US604115DH58","-","107.63","United States","-","USD","3.23","2.75","1.00","Mar 01, 2030","5.00","3.23","-","2.75","3.23","2.75","USD","Dec 20, 2023","Dec 20, 2023"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","548,243.36","0.17","548,243.36","500,000.00","682004FN1","US682004FN17","-","107.18","United States","-","USD","3.16","2.83","1.00","Feb 01, 2030","5.00","3.15","-","2.83","3.15","2.83","USD","Feb 02, 2026","Feb 02, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","545,635.26","0.17","545,635.26","505,000.00","64990FPL2","US64990FPL21","-","105.75","United States","-","USD","3.53","3.99","1.00","Feb 15, 2033","5.00","5.46","-","3.27","3.18","3.27","USD","Jan 03, 2020","Jan 03, 2020"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","545,242.07","0.17","545,242.07","500,000.00","664848CZ9","US664848CZ97","-","108.09","United States","-","USD","3.40","2.72","1.00","May 01, 2030","5.00","3.40","-","2.72","3.40","2.72","USD","May 21, 2026","May 21, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","543,112.33","0.17","543,112.33","500,000.00","594695Z50","US594695Z508","-","107.58","United States","-","USD","4.05","3.64","1.00","Nov 15, 2032","5.00","5.36","-","3.10","3.84","3.10","USD","Sep 10, 2020","Sep 10, 2020"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","542,580.08","0.17","542,580.08","495,000.00","469487VN9","US469487VN98","-","107.96","United States","-","USD","3.72","2.96","1.00","Oct 01, 2030","5.00","3.72","-","2.96","3.72","2.96","USD","Aug 27, 2024","Aug 27, 2024"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","541,522.44","0.17","541,522.44","500,000.00","3730642M5","US3730642M54","-","107.53","United States","-","USD","3.65","3.00","1.00","Aug 15, 2030","5.00","3.65","-","3.00","3.65","3.00","USD","Jun 04, 2026","Jun 04, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","541,411.78","0.17","541,411.78","495,000.00","49151F3U2","US49151F3U21","-","107.72","United States","-","USD","3.72","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Oct 24, 2024","Oct 24, 2024"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","540,215.04","0.17","540,215.04","500,000.00","5905453T4","US5905453T44","-","107.64","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","540,176.64","0.17","540,176.64","500,000.00","592190TB8","US592190TB85","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","539,983.23","0.17","539,983.23","500,000.00","64966STD8","-","-","106.45","United States","-","USD","3.18","3.04","1.00","Feb 01, 2030","5.00","3.17","-","3.04","3.17","3.04","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST","Government Related","Fixed Income","538,093.61","0.17","538,093.61","500,000.00","452153QR3","US452153QR33","-","106.15","United States","-","USD","3.32","3.21","1.00","Apr 01, 2030","5.00","3.31","-","3.21","3.31","3.21","USD","Apr 14, 2026","Apr 14, 2026"
"MAUI CNTY HAWAII","Municipals","Fixed Income","537,613.19","0.17","537,613.19","495,000.00","5772857A1","US5772857A17","-","106.54","United States","-","USD","3.39","3.69","1.00","Mar 01, 2032","5.00","4.78","-","3.06","3.22","3.06","USD","Sep 23, 2020","Sep 23, 2020"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","531,421.33","0.17","531,421.33","485,000.00","46613SRX0","US46613SRX08","-","107.92","United States","-","USD","3.72","2.97","1.00","Oct 01, 2030","5.00","3.72","-","2.97","3.72","2.97","USD","Oct 01, 2024","Oct 01, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","530,474.17","0.17","530,474.17","485,000.00","45505MNM4","US45505MNM46","-","107.72","United States","-","USD","3.72","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Aug 01, 2023","Aug 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","530,164.02","0.17","530,164.02","490,000.00","93974E5F9","US93974E5F96","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Nov 14, 2024","Nov 14, 2024"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","525,963.14","0.17","525,963.14","485,000.00","45204FR80","US45204FR800","-","106.79","United States","-","USD","3.31","3.03","1.00","Apr 01, 2030","5.00","3.31","-","3.03","3.31","3.03","USD","Sep 03, 2025","Sep 03, 2025"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","514,015.22","0.16","514,015.22","470,000.00","231266MV6","US231266MV66","-","108.13","United States","-","USD","3.81","2.95","1.00","Nov 01, 2030","5.00","3.80","-","2.95","3.80","2.95","USD","Sep 18, 2024","Sep 18, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","503,997.26","0.16","503,997.26","460,000.00","544587V39","US544587V390","-","108.33","United States","-","USD","3.81","2.90","1.00","Nov 01, 2030","5.00","3.80","-","2.90","3.80","2.90","USD","Aug 20, 2020","Aug 20, 2020"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","503,517.91","0.16","503,517.91","450,000.00","80585TCT6","US80585TCT60","-","107.63","United States","-","USD","4.28","2.75","1.00","Dec 01, 2030","5.00","4.28","-","2.75","4.28","2.75","USD","Sep 23, 2025","Sep 23, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","502,799.08","0.16","502,799.08","500,000.00","79623PAM7","US79623PAM77","-","99.07","United States","-","USD","3.11","3.25","1.00","Aug 01, 2030","3.00","3.68","-","3.25","3.68","3.25","USD","Aug 30, 2018","Aug 01, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","502,269.44","0.16","502,269.44","580,000.00","89602NF82","US89602NF827","-","86.60","United States","-","USD","4.24","3.38","1.00","Nov 15, 2030","0.00","4.15","-","3.38","4.15","3.38","USD","Jan 29, 2013","Jan 29, 2013"
"OHIO ST","Corporates","Fixed Income","501,308.17","0.16","501,308.17","455,000.00","677523QX3","US677523QX30","-","108.30","United States","-","USD","3.68","2.85","1.00","Sep 15, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Dec 23, 2025","Dec 23, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","500,581.76","0.16","500,581.76","470,000.00","115065C44","US115065C446","-","106.10","United States","-","USD","3.81","3.84","1.00","Jul 01, 2032","5.00","5.11","-","3.33","3.55","3.33","USD","May 19, 2020","May 19, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","497,097.08","0.16","497,097.08","465,000.00","606092LX0","US606092LX01","-","106.50","United States","-","USD","3.15","2.99","1.00","Jan 01, 2030","5.00","3.14","-","2.99","3.14","2.99","USD","Oct 17, 2023","Oct 17, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","495,243.45","0.16","495,243.45","445,000.00","759911TS9","US759911TS97","-","110.81","United States","-","USD","3.52","3.12","1.00","Jul 01, 2030","6.00","3.52","-","3.12","3.52","3.12","USD","Mar 15, 2002","Apr 18, 2002"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","492,403.49","0.16","492,403.49","455,000.00","762232BR6","US762232BR60","-","107.18","United States","-","USD","3.43","2.98","1.00","May 15, 2030","5.00","3.43","-","2.98","3.43","2.98","USD","May 28, 2020","May 28, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","483,982.54","0.15","483,982.54","445,000.00","207758C27","US207758C270","-","107.52","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","May 12, 2021","May 12, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","481,543.31","0.15","481,543.31","445,000.00","64972JL71","US64972JL712","-","108.21","United States","-","USD","3.85","2.93","1.00","Nov 01, 2030","5.00","3.84","-","2.93","3.84","2.93","USD","Jul 30, 2026","Jul 30, 2026"
"WASHINGTON ST","Government Related","Fixed Income","480,258.04","0.15","480,258.04","445,000.00","93974EDH6","US93974EDH62","-","107.10","United States","-","USD","3.64","3.64","1.00","Jun 01, 2032","5.00","5.03","-","3.02","3.47","3.02","USD","Mar 03, 2021","Mar 03, 2021"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","480,097.39","0.15","480,097.39","460,000.00","798306XS0","US798306XS01","-","102.38","United States","-","USD","2.15","3.36","1.00","Aug 01, 2030","4.00","3.61","-","2.77","1.88","2.77","USD","Oct 29, 2020","Oct 29, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","479,709.26","0.15","479,709.26","440,000.00","23503CAY3","US23503CAY30","-","107.79","United States","-","USD","3.81","3.03","1.00","Nov 01, 2030","5.00","3.80","-","3.03","3.80","3.03","USD","Aug 09, 2022","Jul 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","479,186.83","0.15","479,186.83","435,000.00","13063D2C1","US13063D2C10","-","108.92","United States","-","USD","3.81","2.76","1.00","Nov 01, 2030","5.00","3.81","-","2.76","3.81","2.76","USD","Nov 03, 2022","Nov 03, 2022"
"ILLINOIS ST","Government Related","Fixed Income","479,204.63","0.15","479,204.63","445,000.00","452153HA0","US452153HA09","-","106.87","United States","-","USD","3.89","3.29","1.00","Dec 01, 2030","5.00","3.87","-","3.29","3.87","3.29","USD","Dec 19, 2023","Dec 19, 2023"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","477,256.31","0.15","477,256.31","435,000.00","246419BR5","US246419BR51","-","107.64","United States","-","USD","3.72","3.35","1.00","Sep 01, 2031","5.00","4.42","-","3.00","3.64","3.00","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","474,564.32","0.15","474,564.32","440,000.00","64990FPM0","US64990FPM04","-","105.56","United States","-","USD","3.73","4.13","1.00","Feb 15, 2034","5.00","6.15","-","3.32","3.18","3.32","USD","Jan 03, 2020","Jan 03, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","473,655.15","0.15","473,655.15","435,000.00","92778VJL3","US92778VJL36","-","106.40","United States","-","USD","3.30","3.70","1.00","Feb 01, 2032","5.00","4.70","-","3.06","3.14","3.06","USD","Aug 06, 2020","Aug 06, 2020"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","472,892.02","0.15","472,892.02","475,000.00","882725EF7","-","-","98.63","United States","-","USD","3.87","3.15","1.00","Oct 01, 2030","2.80","3.87","-","3.15","3.87","3.15","USD","Apr 01, 2026","Dec 18, 2014"
"CALIFORNIA ST","Government Related","Fixed Income","472,467.98","0.15","472,467.98","430,000.00","13063DC22","US13063DC227","-","109.06","United States","-","USD","3.89","2.77","1.00","Dec 01, 2030","5.00","3.89","-","2.77","3.89","2.77","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","472,164.65","0.15","472,164.65","435,000.00","544647HM5","US544647HM52","-","108.14","United States","-","USD","3.56","2.79","1.00","Jul 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Apr 30, 2024","Apr 30, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","468,487.73","0.15","468,487.73","425,000.00","70914P4Q2","US70914P4Q28","-","107.94","United States","-","USD","3.60","2.90","1.00","Aug 15, 2030","5.00","3.60","-","2.90","3.60","2.90","USD","Jun 13, 2025","Jun 13, 2025"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","465,584.49","0.15","465,584.49","425,000.00","71783MDL6","US71783MDL63","-","107.06","United States","-","USD","3.56","3.11","1.00","Aug 01, 2030","5.00","3.55","-","3.11","3.55","3.11","USD","Sep 18, 2024","Sep 18, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","458,619.02","0.15","458,619.02","420,000.00","735389Y36","US735389Y360","-","107.13","United States","-","USD","3.23","2.89","1.00","Mar 01, 2030","5.00","3.23","-","2.89","3.23","2.89","USD","Aug 15, 2024","Aug 15, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","458,596.37","0.15","458,596.37","430,000.00","05922KJ83","US05922KJ836","-","106.25","United States","-","USD","3.96","3.96","1.00","Jul 01, 2033","5.00","5.83","-","3.29","3.55","3.29","USD","Dec 02, 2020","Dec 02, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","457,744.93","0.15","457,744.93","425,000.00","1810594R4","US1810594R42","-","107.08","United States","-","USD","3.52","3.05","1.00","Jun 15, 2030","5.00","3.51","-","3.05","3.51","3.05","USD","Oct 24, 2024","Oct 24, 2024"
"LOUISIANA ST","Government Related","Fixed Income","456,818.24","0.14","456,818.24","415,000.00","546417KG0","US546417KG09","-","108.01","United States","-","USD","3.65","2.91","1.00","Sep 01, 2030","5.00","3.64","-","2.91","3.64","2.91","USD","Sep 04, 2024","Sep 04, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","455,300.36","0.14","455,300.36","415,000.00","13063DWT1","US13063DWT17","-","108.47","United States","-","USD","3.88","3.23","1.00","Nov 01, 2031","5.00","4.59","-","2.87","3.80","2.87","USD","Sep 09, 2020","Sep 09, 2020"
"HALL CNTY GA SCH DIST","Municipals","Fixed Income","453,578.61","0.14","453,578.61","475,000.00","406018HZ7","US406018HZ76","-","94.50","United States","-","USD","3.32","3.69","1.00","Feb 01, 2030","2.00","3.30","-","3.69","3.30","3.69","USD","Aug 25, 2020","Aug 25, 2020"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","452,302.63","0.14","452,302.63","400,000.00","047870FC9","US047870FC90","-","111.65","United States","-","USD","3.76","2.82","1.00","Nov 01, 2030","5.75","3.76","-","2.82","3.76","2.82","USD","Sep 23, 2004","Sep 23, 2004"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","451,713.56","0.14","451,713.56","420,000.00","4140187S4","US4140187S43","-","105.90","United States","-","USD","2.95","3.47","1.00","Oct 01, 2030","5.00","3.71","-","3.03","2.89","3.03","USD","Sep 30, 2020","Sep 30, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","446,885.10","0.14","446,885.10","415,000.00","57582RF43","US57582RF432","-","107.28","United States","-","USD","3.73","3.62","1.00","Jul 01, 2032","5.00","5.12","-","3.02","3.55","3.02","USD","Jul 09, 2020","Jul 09, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","445,778.17","0.14","445,778.17","405,000.00","246419BQ7","US246419BQ78","-","108.00","United States","-","USD","3.65","2.91","1.00","Sep 01, 2030","5.00","3.64","-","2.91","3.64","2.91","USD","Oct 29, 2020","Oct 29, 2020"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","443,448.98","0.14","443,448.98","410,000.00","567505RX2","US567505RX26","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","443,264.77","0.14","443,264.77","405,000.00","64972JQN1","US64972JQN18","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","439,966.31","0.14","439,966.31","415,000.00","207758YE7","US207758YE76","-","104.36","United States","-","USD","2.08","3.86","1.00","Oct 01, 2030","5.00","3.69","-","2.91","2.02","2.91","USD","Oct 25, 2018","Oct 25, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","439,934.07","0.14","439,934.07","405,000.00","20772KTX7","US20772KTX71","-","107.58","United States","-","USD","3.43","2.87","1.00","May 15, 2030","5.00","3.43","-","2.87","3.43","2.87","USD","Jun 22, 2023","Jun 22, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","439,909.88","0.14","439,909.88","425,000.00","79574CCP6","US79574CCP68","-","103.11","United States","-","USD","1.38","4.02","1.00","Jan 01, 2030","5.00","3.12","-","2.75","1.37","2.75","USD","Nov 21, 2017","Nov 21, 2017"
"AUSTIN TEX","Government Related","Fixed Income","439,868.74","0.14","439,868.74","400,000.00","052397Q74","US052397Q745","-","107.90","United States","-","USD","3.65","2.93","1.00","Sep 01, 2030","5.00","3.64","-","2.93","3.64","2.93","USD","Dec 19, 2024","Dec 19, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","437,873.65","0.14","437,873.65","500,000.00","799038GE8","US799038GE84","-","87.57","United States","-","USD","4.05","3.24","1.00","Sep 01, 2030","0.00","3.97","-","3.24","3.97","3.24","USD","Dec 21, 2006","Dec 21, 2006"
"MILWAUKEE WIS","Government Related","Fixed Income","435,786.52","0.14","435,786.52","400,000.00","6023664S2","US6023664S25","-","107.20","United States","-","USD","3.86","3.21","1.00","Dec 01, 2030","5.00","3.85","-","3.21","3.85","3.21","USD","Mar 24, 2026","Mar 24, 2026"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","432,786.95","0.14","432,786.95","400,000.00","721876VA5","US721876VA54","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Dec 16, 2020","Dec 16, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","432,472.95","0.14","432,472.95","485,000.00","798186VP4","US798186VP43","-","89.17","United States","-","USD","3.97","2.95","1.00","Aug 01, 2030","0.00","3.90","-","2.95","3.90","2.95","USD","Jun 27, 2006","Jun 27, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","432,319.96","0.14","432,319.96","395,000.00","64972JXX1","US64972JXX17","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","429,354.89","0.14","429,354.89","395,000.00","64972JVR6","US64972JVR66","-","107.46","United States","-","USD","3.40","2.89","1.00","May 01, 2030","5.00","3.39","-","2.89","3.39","2.89","USD","Aug 12, 2025","Aug 12, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","428,611.48","0.14","428,611.48","490,000.00","625693HC3","US625693HC39","-","87.47","United States","-","USD","3.83","3.48","1.00","Jun 15, 2030","0.00","3.74","-","3.48","3.74","3.48","USD","Aug 07, 2012","Aug 07, 2012"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","427,829.00","0.14","427,829.00","395,000.00","64711RMP8","US64711RMP81","-","107.69","United States","-","USD","3.52","2.89","1.00","Jun 15, 2030","5.00","3.51","-","2.89","3.51","2.89","USD","Aug 11, 2021","Aug 11, 2021"
"HOUSTON TEX","Government Related","Fixed Income","427,685.82","0.14","427,685.82","400,000.00","4423315B6","US4423315B62","-","104.85","United States","-","USD","2.42","3.55","1.00","Mar 01, 2030","5.00","3.21","-","3.03","2.38","3.03","USD","Sep 10, 2019","Sep 10, 2019"
"MESA ARIZ","Government Related","Fixed Income","426,921.60","0.14","426,921.60","395,000.00","590485W95","US590485W950","-","107.68","United States","-","USD","3.56","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Dec 10, 2020","Dec 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","425,499.60","0.13","425,499.60","395,000.00","544647BP4","US544647BP48","-","107.32","United States","-","USD","3.73","3.61","1.00","Jul 01, 2032","5.00","5.12","-","3.01","3.55","3.01","USD","Apr 30, 2020","Apr 30, 2020"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","422,650.53","0.13","422,650.53","385,000.00","751120FX9","US751120FX90","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Jul 09, 2024","Jul 09, 2024"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","417,981.33","0.13","417,981.33","380,000.00","796269H50","US796269H506","-","107.70","United States","-","USD","3.60","2.96","1.00","Aug 15, 2030","5.00","3.59","-","2.96","3.59","2.96","USD","Jun 01, 2021","Jun 01, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","417,144.80","0.13","417,144.80","465,000.00","66285WBV7","US66285WBV72","-","89.71","United States","-","USD","3.38","3.20","1.00","Jan 01, 2030","0.00","3.31","-","3.20","3.31","3.20","USD","Apr 03, 2008","Apr 03, 2008"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","415,234.05","0.13","415,234.05","390,000.00","64990AUS2","US64990AUS22","-","104.60","United States","-","USD","2.00","3.63","1.00","Mar 15, 2030","5.00","3.25","-","2.76","1.98","2.76","USD","Oct 12, 2018","Oct 12, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","414,213.88","0.13","414,213.88","385,000.00","6461368B0","US6461368B09","-","106.96","United States","-","USD","3.52","3.08","1.00","Jun 15, 2030","5.00","3.51","-","3.08","3.51","3.08","USD","May 06, 2021","Nov 25, 2014"
"NEW YORK N Y","Government Related","Fixed Income","411,686.44","0.13","411,686.44","380,000.00","64966QWA4","US64966QWA48","-","106.69","United States","-","USD","3.31","3.06","1.00","Apr 01, 2030","5.00","3.31","-","3.06","3.31","3.06","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","411,415.99","0.13","411,415.99","375,000.00","13063EKV7","US13063EKV73","-","108.47","United States","-","USD","3.88","3.23","1.00","Nov 01, 2031","5.00","4.59","-","2.87","3.80","2.87","USD","Sep 09, 2020","Sep 09, 2020"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","409,303.34","0.13","409,303.34","400,000.00","97709TCX2","US97709TCX28","-","101.67","United States","-","USD","4.31","3.68","1.00","Jun 01, 2032","4.00","5.14","-","3.53","3.51","3.53","USD","Sep 16, 2021","Sep 16, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","408,834.48","0.13","408,834.48","380,000.00","64613CFR4","US64613CFR43","-","106.96","United States","-","USD","3.52","3.08","1.00","Jun 15, 2030","5.00","3.51","-","3.08","3.51","3.08","USD","Dec 12, 2024","Dec 12, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","408,526.52","0.13","408,526.52","380,000.00","842469BR8","US842469BR80","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","May 09, 2024","May 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","407,283.73","0.13","407,283.73","370,000.00","70914P2D3","US70914P2D33","-","108.01","United States","-","USD","3.65","2.91","1.00","Sep 01, 2030","5.00","3.64","-","2.91","3.64","2.91","USD","Dec 20, 2023","Dec 20, 2023"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","406,251.32","0.13","406,251.32","375,000.00","75913TLC6","US75913TLC61","-","107.51","United States","-","USD","3.48","2.91","1.00","Jun 01, 2030","5.00","3.47","-","2.91","3.47","2.91","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","406,202.97","0.13","406,202.97","375,000.00","64971XTU2","US64971XTU27","-","107.08","United States","-","USD","3.97","3.62","1.00","May 01, 2032","5.00","4.95","-","3.20","3.79","3.20","USD","Sep 24, 2020","Sep 24, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","405,848.20","0.13","405,848.20","380,000.00","679111B37","US679111B372","-","106.40","United States","-","USD","3.15","3.02","1.00","Jan 01, 2030","5.00","3.14","-","3.02","3.14","3.02","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK N Y","Government Related","Fixed Income","405,620.20","0.13","405,620.20","370,000.00","64966QME7","US64966QME79","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Sep 09, 2020","Sep 09, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","404,412.79","0.13","404,412.79","370,000.00","25477GRK3","US25477GRK30","-","107.23","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Mar 11, 2020","Mar 11, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","401,765.28","0.13","401,765.28","375,000.00","452252NW5","US452252NW54","-","106.73","United States","-","USD","3.15","2.92","1.00","Jan 01, 2030","5.00","3.14","-","2.92","3.14","2.92","USD","Nov 14, 2019","Nov 14, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","398,507.43","0.13","398,507.43","365,000.00","184541EG1","US184541EG14","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Aug 15, 2022","Dec 01, 2013"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","398,199.84","0.13","398,199.84","370,000.00","45884AJ61","US45884AJ617","-","107.22","United States","-","USD","3.56","3.03","1.00","Jul 01, 2030","5.00","3.55","-","3.03","3.55","3.03","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","397,424.53","0.13","397,424.53","385,000.00","650036CY0","US650036CY08","-","101.73","United States","-","USD","4.75","3.74","1.00","Mar 15, 2034","4.00","6.44","-","3.49","3.31","3.49","USD","Dec 23, 2020","Dec 23, 2020"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","395,220.38","0.13","395,220.38","360,000.00","240523ZH6","US240523ZH69","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Dec 14, 2022","Dec 14, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","389,056.27","0.12","389,056.27","360,000.00","54811BF63","US54811BF630","-","107.03","United States","-","USD","3.43","3.02","1.00","May 15, 2030","5.00","3.43","-","3.02","3.43","3.02","USD","May 25, 2023","May 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","385,028.60","0.12","385,028.60","350,000.00","13068L8B4","US13068L8B41","-","107.52","United States","-","USD","3.16","2.73","1.00","Feb 01, 2030","5.00","3.15","-","2.73","3.15","2.73","USD","Oct 14, 2021","Oct 14, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","383,103.84","0.12","383,103.84","355,000.00","67766WYR7","US67766WYR77","-","107.10","United States","-","USD","3.59","3.53","1.00","Dec 01, 2031","5.00","4.66","-","3.03","3.47","3.03","USD","Apr 30, 2020","Apr 30, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","382,753.12","0.12","382,753.12","350,000.00","594615HJ8","US594615HJ84","-","107.90","United States","-","USD","3.76","2.99","1.00","Oct 15, 2030","5.00","3.76","-","2.99","3.76","2.99","USD","Sep 17, 2020","Sep 17, 2020"
"DALLAS TEX","Government Related","Fixed Income","381,983.65","0.12","381,983.65","350,000.00","235219XH0","US235219XH03","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Apr 30, 2024","Apr 30, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","381,591.16","0.12","381,591.16","350,000.00","167560UX7","US167560UX71","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Dec 07, 2021","Dec 07, 2021"
"ALASKA ST","Government Related","Fixed Income","381,316.43","0.12","381,316.43","345,000.00","0117705M2","US0117705M28","-","108.04","United States","-","USD","3.56","2.86","1.00","Aug 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Jun 04, 2024","Jun 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","380,374.10","0.12","380,374.10","365,000.00","29270C5B7","US29270C5B70","-","103.89","United States","-","USD","3.61","2.94","1.00","Jul 01, 2030","4.00","3.61","-","2.94","3.61","2.94","USD","May 31, 2023","May 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","377,109.85","0.12","377,109.85","350,000.00","64971XTW8","US64971XTW82","-","106.51","United States","-","USD","4.34","4.01","1.00","May 01, 2034","5.00","6.37","-","3.34","3.79","3.34","USD","Sep 24, 2020","Sep 24, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","376,920.30","0.12","376,920.30","345,000.00","92778VJK5","US92778VJK52","-","106.77","United States","-","USD","3.21","3.37","1.00","Feb 01, 2031","5.00","3.94","-","2.95","3.15","2.95","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","375,170.56","0.12","375,170.56","355,000.00","65000BLA4","US65000BLA43","-","105.28","United States","-","USD","3.56","3.54","1.00","Jul 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Mar 29, 2022","Mar 29, 2022"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","373,312.51","0.12","373,312.51","340,000.00","249002LM6","US249002LM69","-","107.51","United States","-","USD","3.60","3.01","1.00","Aug 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Aug 10, 2023","Jul 15, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","372,599.41","0.12","372,599.41","345,000.00","646067GC6","US646067GC67","-","107.37","United States","-","USD","3.52","2.97","1.00","Jun 15, 2030","5.00","3.51","-","2.97","3.51","2.97","USD","Jan 25, 2024","Jan 25, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","370,182.44","0.12","370,182.44","340,000.00","91523NYC4","US91523NYC46","-","107.22","United States","-","USD","3.31","2.91","1.00","Apr 01, 2030","5.00","3.31","-","2.91","3.31","2.91","USD","Feb 15, 2024","Feb 15, 2024"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","369,013.31","0.12","369,013.31","335,000.00","594712WU1","US594712WU17","-","107.86","United States","-","USD","3.60","2.92","1.00","Aug 15, 2030","5.00","3.59","-","2.92","3.59","2.92","USD","Oct 05, 2020","Oct 05, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","367,581.34","0.12","367,581.34","340,000.00","574300MB2","US574300MB20","-","107.71","United States","-","USD","3.56","2.90","1.00","Jul 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","365,970.58","0.12","365,970.58","335,000.00","64985SYJ6","US64985SYJ67","-","107.59","United States","-","USD","3.91","3.62","1.00","Oct 01, 2032","5.00","5.24","-","3.05","3.72","3.05","USD","Jun 15, 2022","Jun 15, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","365,411.54","0.12","365,411.54","335,000.00","45528VEC9","US45528VEC90","-","106.59","United States","-","USD","3.15","3.00","1.00","Feb 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Oct 31, 2024","Oct 31, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","364,645.44","0.12","364,645.44","335,000.00","13063DUB2","US13063DUB27","-","106.78","United States","-","USD","3.60","3.96","1.00","Mar 01, 2034","5.00","6.21","-","2.99","3.23","2.99","USD","Mar 19, 2020","Mar 19, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","362,824.66","0.12","362,824.66","330,000.00","736742H75","US736742H752","-","108.29","United States","-","USD","3.72","2.87","1.00","Oct 01, 2030","5.00","3.72","-","2.87","3.72","2.87","USD","Feb 05, 2025","Feb 05, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","361,005.08","0.11","361,005.08","330,000.00","64990FXY5","US64990FXY59","-","107.52","United States","-","USD","3.72","3.24","1.00","Mar 15, 2031","5.00","4.07","-","3.05","3.67","3.05","USD","Oct 15, 2020","Oct 15, 2020"
"HENRICO CNTY VA WTR & SWR REV","Municipals","Fixed Income","359,773.79","0.11","359,773.79","330,000.00","426170TL0","US426170TL05","-","107.79","United States","-","USD","3.40","2.80","1.00","May 01, 2030","5.00","3.40","-","2.80","3.40","2.80","USD","Nov 06, 2025","Nov 06, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","358,786.70","0.11","358,786.70","330,000.00","5861452A1","US5861452A17","-","107.49","United States","-","USD","3.40","2.88","1.00","May 01, 2030","5.00","3.39","-","2.88","3.39","2.88","USD","Aug 05, 2021","Aug 05, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","358,011.51","0.11","358,011.51","335,000.00","167727K47","US167727K474","-","106.47","United States","-","USD","3.15","3.00","1.00","Jan 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Dec 04, 2024","Dec 04, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","357,113.22","0.11","357,113.22","340,000.00","64613CFJ2","US64613CFJ27","-","104.41","United States","-","USD","2.28","3.77","1.00","Jun 15, 2030","5.00","3.49","-","3.06","2.23","3.06","USD","Oct 03, 2019","Oct 03, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","356,415.24","0.11","356,415.24","330,000.00","6473103K5","US6473103K52","-","107.60","United States","-","USD","3.56","2.93","1.00","Jul 01, 2030","5.00","3.56","-","2.93","3.56","2.93","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","355,706.30","0.11","355,706.30","325,000.00","64971XZD3","US64971XZD38","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Apr 07, 2021","Apr 07, 2021"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","351,249.56","0.11","351,249.56","395,000.00","697379TJ4","US697379TJ46","-","88.92","United States","-","USD","3.97","3.02","1.00","Aug 01, 2030","0.00","3.90","-","3.02","3.90","3.02","USD","Sep 11, 2008","Sep 11, 2008"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","350,758.84","0.11","350,758.84","320,000.00","469487SL7","US469487SL79","-","107.96","United States","-","USD","3.72","2.96","1.00","Oct 01, 2030","5.00","3.72","-","2.96","3.72","2.96","USD","Sep 22, 2021","Sep 22, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","350,740.07","0.11","350,740.07","320,000.00","56045RZ85","US56045RZ850","-","108.37","United States","-","USD","3.81","2.89","1.00","Nov 01, 2030","5.00","3.80","-","2.89","3.80","2.89","USD","May 20, 2021","May 20, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","350,606.79","0.11","350,606.79","320,000.00","5445873R7","US5445873R78","-","108.33","United States","-","USD","3.81","2.90","1.00","Nov 01, 2030","5.00","3.80","-","2.90","3.80","2.90","USD","Dec 15, 2021","Dec 15, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","350,368.80","0.11","350,368.80","320,000.00","92778VND6","US92778VND63","-","107.00","United States","-","USD","3.15","2.88","1.00","Feb 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Jun 06, 2023","Jun 06, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","349,468.76","0.11","349,468.76","340,000.00","181059S23","US181059S238","-","102.28","United States","-","USD","4.26","3.56","1.00","Jun 15, 2032","4.00","5.18","-","3.37","3.55","3.37","USD","Nov 03, 2020","Nov 03, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","348,614.45","0.11","348,614.45","325,000.00","20772KVD8","US20772KVD89","-","107.06","United States","-","USD","3.18","2.84","1.00","Jan 15, 2030","5.00","3.18","-","2.84","3.18","2.84","USD","Jan 11, 2024","Jan 11, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","346,563.78","0.11","346,563.78","325,000.00","606092PS7","US606092PS79","-","106.23","United States","-","USD","3.15","3.07","1.00","Jan 01, 2030","5.00","3.13","-","3.07","3.13","3.07","USD","Oct 03, 2024","Oct 03, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","345,800.38","0.11","345,800.38","320,000.00","161045QM4","US161045QM45","-","107.66","United States","-","USD","3.71","3.55","1.00","Jul 01, 2032","5.00","5.12","-","2.92","3.56","2.92","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","344,285.93","0.11","344,285.93","320,000.00","93878YBD0","US93878YBD04","-","107.38","United States","-","USD","3.60","3.01","1.00","Jul 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Jun 08, 2021","Jun 08, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","344,281.66","0.11","344,281.66","320,000.00","6461367U9","US6461367U98","-","106.96","United States","-","USD","3.52","3.08","1.00","Jun 15, 2030","5.00","3.51","-","3.08","3.51","3.08","USD","May 06, 2021","May 06, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","344,165.24","0.11","344,165.24","335,000.00","91412HCL5","US91412HCL50","-","101.90","United States","-","USD","2.00","3.46","1.00","May 15, 2030","4.00","3.47","-","2.90","1.71","2.90","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","344,009.61","0.11","344,009.61","315,000.00","64990FZJ6","US64990FZJ64","-","107.33","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","Mar 25, 2021","Mar 25, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","343,875.50","0.11","343,875.50","315,000.00","658268FB8","US658268FB87","-","107.10","United States","-","USD","3.23","2.90","1.00","Mar 01, 2030","5.00","3.23","-","2.90","3.23","2.90","USD","May 22, 2025","May 22, 2025"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","343,417.34","0.11","343,417.34","315,000.00","392643WF5","US392643WF50","-","107.37","United States","-","USD","3.31","2.87","1.00","Apr 01, 2030","5.00","3.31","-","2.87","3.31","2.87","USD","Apr 09, 2025","Apr 09, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","342,069.85","0.11","342,069.85","315,000.00","67765QKU9","US67765QKU93","-","107.77","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Nov 01, 2021","Nov 01, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","340,695.88","0.11","340,695.88","310,000.00","19951BAE4","US19951BAE48","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Oct 22, 2025","Oct 22, 2025"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","340,093.65","0.11","340,093.65","315,000.00","45204FD93","US45204FD933","-","107.56","United States","-","USD","3.56","2.94","1.00","Jul 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","Apr 16, 2025","Apr 16, 2025"
"MARYLAND ST","Government Related","Fixed Income","336,885.88","0.11","336,885.88","310,000.00","574193WJ3","US574193WJ38","-","107.85","United States","-","USD","3.48","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Jun 18, 2024","Jun 18, 2024"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","336,627.14","0.11","336,627.14","315,000.00","6582035K6","US6582035K61","-","106.46","United States","-","USD","3.15","3.00","1.00","Jan 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Oct 08, 2019","Oct 08, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","336,082.18","0.11","336,082.18","310,000.00","546589T93","US546589T935","-","107.37","United States","-","USD","3.43","2.93","1.00","May 15, 2030","5.00","3.43","-","2.93","3.43","2.93","USD","Feb 01, 2022","Feb 01, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","336,054.09","0.11","336,054.09","305,000.00","7417016Z4","US7417016Z40","-","108.31","United States","-","USD","3.68","2.85","1.00","Sep 15, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Jun 16, 2020","Jun 16, 2020"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","335,919.66","0.11","335,919.66","380,000.00","828641UF5","US828641UF57","-","88.40","United States","-","USD","3.95","3.10","1.00","Aug 01, 2030","0.00","3.88","-","3.10","3.88","3.10","USD","Oct 18, 2007","Oct 18, 2007"
"NEW YORK N Y","Government Related","Fixed Income","335,609.18","0.11","335,609.18","315,000.00","64966QBU3","US64966QBU31","-","104.89","United States","-","USD","2.53","3.62","1.00","Apr 01, 2030","5.00","3.31","-","3.15","2.48","3.15","USD","Apr 18, 2019","Apr 23, 2008"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","335,147.69","0.11","335,147.69","310,000.00","574300MY2","US574300MY23","-","107.71","United States","-","USD","3.56","2.90","1.00","Jul 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Apr 07, 2021","Apr 07, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","334,219.95","0.11","334,219.95","310,000.00","39081JHM3","US39081JHM36","-","107.41","United States","-","USD","3.56","2.98","1.00","Jul 01, 2030","5.00","3.56","-","2.98","3.56","2.98","USD","Jun 30, 2025","Jun 30, 2025"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","334,077.51","0.11","334,077.51","310,000.00","34160DAL0","US34160DAL01","-","107.36","United States","-","USD","3.56","2.99","1.00","Jul 01, 2030","5.00","3.55","-","2.99","3.55","2.99","USD","Nov 07, 2019","Nov 07, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","329,830.50","0.10","329,830.50","305,000.00","91523NVA1","US91523NVA17","-","106.49","United States","-","USD","3.48","3.72","1.00","Apr 01, 2032","5.00","4.87","-","3.11","3.31","3.11","USD","Feb 09, 2021","Feb 09, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","328,995.31","0.10","328,995.31","305,000.00","605581NQ6","US605581NQ65","-","107.05","United States","-","USD","3.64","3.65","1.00","Jun 01, 2032","5.00","5.03","-","3.04","3.47","3.04","USD","Mar 25, 2021","Mar 25, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","328,955.61","0.10","328,955.61","305,000.00","64711PFK1","US64711PFK12","-","107.23","United States","-","USD","3.68","3.62","1.00","Jun 15, 2032","5.00","5.07","-","3.01","3.51","3.01","USD","Sep 29, 2020","Sep 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","328,344.27","0.10","328,344.27","300,000.00","64971XN61","US64971XN612","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Mar 22, 2022","Mar 22, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","327,957.50","0.10","327,957.50","300,000.00","0418268F8","US0418268F85","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Aug 10, 2023","Aug 01, 2023"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","327,957.50","0.10","327,957.50","300,000.00","366155Y78","US366155Y783","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Dec 28, 2023","Dec 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","327,896.28","0.10","327,896.28","305,000.00","544525T65","US544525T659","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Feb 01, 2024","Feb 01, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","327,644.57","0.10","327,644.57","300,000.00","35880C6E9","US35880C6E90","-","106.92","United States","-","USD","3.19","2.93","1.00","Feb 15, 2030","5.00","3.18","-","2.93","3.18","2.93","USD","Aug 15, 2025","Aug 15, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","327,337.02","0.10","327,337.02","300,000.00","45506EEY5","US45506EEY59","-","106.63","United States","-","USD","3.15","2.99","1.00","Feb 01, 2030","5.00","3.14","-","2.99","3.14","2.99","USD","Mar 02, 2022","Mar 02, 2022"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","327,196.40","0.10","327,196.40","300,000.00","44244CJ65","US44244CJ652","-","108.02","United States","-","USD","3.84","2.99","1.00","Nov 15, 2030","5.00","3.84","-","2.99","3.84","2.99","USD","Jun 24, 2021","Jun 24, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","327,099.33","0.10","327,099.33","300,000.00","914073KA8","US914073KA83","-","107.80","United States","-","USD","3.81","3.03","1.00","Nov 01, 2030","5.00","3.80","-","3.03","3.80","3.03","USD","Aug 28, 2024","Aug 28, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","327,014.32","0.10","327,014.32","300,000.00","5918522H0","US5918522H06","-","106.94","United States","-","USD","3.29","3.36","1.00","Mar 01, 2031","5.00","4.03","-","2.95","3.23","2.95","USD","May 17, 2022","May 17, 2022"
"OREGON ST","Government Related","Fixed Income","326,645.73","0.10","326,645.73","300,000.00","68609T5S3","US68609T5S35","-","107.65","United States","-","USD","3.40","2.84","1.00","May 01, 2030","5.00","3.39","-","2.84","3.39","2.84","USD","May 17, 2022","May 17, 2022"
"DALLAS TEX","Government Related","Fixed Income","326,370.50","0.10","326,370.50","300,000.00","235219RX2","US235219RX27","-","106.50","United States","-","USD","3.26","3.44","1.00","Feb 15, 2031","5.00","3.98","-","3.05","3.18","3.05","USD","Nov 12, 2020","Nov 12, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","326,356.81","0.10","326,356.81","300,000.00","57585BTP3","US57585BTP30","-","107.34","United States","-","USD","3.22","2.81","1.00","Feb 15, 2030","5.00","3.21","-","2.81","3.21","2.81","USD","Apr 16, 2026","Apr 16, 2026"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","325,878.28","0.10","325,878.28","300,000.00","549203XX0","US549203XX05","-","107.17","United States","-","USD","3.35","2.94","1.00","Apr 15, 2030","5.00","3.35","-","2.94","3.35","2.94","USD","Sep 07, 2022","Sep 01, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","324,185.85","0.10","324,185.85","310,000.00","179162GR7","US179162GR74","-","103.95","United States","-","USD","1.81","3.89","1.00","Jun 15, 2030","5.00","3.49","-","2.82","1.78","2.82","USD","Dec 20, 2018","Dec 20, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","321,496.33","0.10","321,496.33","295,000.00","052477YB6","US052477YB61","-","107.94","United States","-","USD","3.84","3.01","1.00","Nov 15, 2030","5.00","3.84","-","3.01","3.84","3.01","USD","Jun 18, 2024","Jun 18, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","321,249.80","0.10","321,249.80","295,000.00","052414VC0","US052414VC02","-","107.86","United States","-","USD","3.84","3.03","1.00","Nov 15, 2030","5.00","3.84","-","3.03","3.84","3.03","USD","May 17, 2023","May 17, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","319,742.36","0.10","319,742.36","295,000.00","64711PFH8","US64711PFH82","-","107.76","United States","-","USD","3.52","2.87","1.00","Jun 15, 2030","5.00","3.51","-","2.87","3.51","2.87","USD","Sep 29, 2020","Sep 29, 2020"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","319,623.32","0.10","319,623.32","295,000.00","373586HD1","US373586HD19","-","107.94","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Aug 17, 2022","Aug 17, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","319,066.95","0.10","319,066.95","295,000.00","746189ZD4","US746189ZD49","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","May 27, 2020","May 27, 2020"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","318,822.90","0.10","318,822.90","295,000.00","03588HZN9","US03588HZN96","-","106.42","United States","-","USD","2.93","3.34","1.00","Oct 01, 2030","5.00","3.71","-","2.86","2.89","2.86","USD","May 06, 2020","May 06, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","318,729.55","0.10","318,729.55","290,000.00","047870ST8","US047870ST88","-","108.67","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Nov 07, 2024","Nov 07, 2024"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","318,502.97","0.10","318,502.97","300,000.00","18085PSH8","US18085PSH81","-","105.76","United States","-","USD","2.75","3.42","1.00","Jul 01, 2030","5.00","3.54","-","2.92","2.71","2.92","USD","Nov 27, 2019","Nov 27, 2019"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","318,274.11","0.10","318,274.11","295,000.00","641496TF1","US641496TF12","-","107.49","United States","-","USD","3.56","2.96","1.00","Jul 01, 2030","5.00","3.56","-","2.96","3.56","2.96","USD","Apr 20, 2023","Apr 20, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","318,146.22","0.10","318,146.22","290,000.00","13068XGQ6","US13068XGQ60","-","108.89","United States","-","USD","3.89","2.81","1.00","Dec 01, 2030","5.00","3.89","-","2.81","3.89","2.81","USD","Apr 20, 2023","Apr 20, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","316,790.53","0.10","316,790.53","300,000.00","180848XW8","US180848XW84","-","104.78","United States","-","USD","2.24","3.79","1.00","Dec 01, 2030","5.00","3.86","-","2.87","2.19","2.87","USD","Nov 20, 2018","Nov 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","316,666.82","0.10","316,666.82","290,000.00","720424B58","US720424B584","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Nov 02, 2020","Nov 02, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","316,412.77","0.10","316,412.77","295,000.00","658268EB9","US658268EB96","-","105.19","United States","-","USD","2.41","3.45","1.00","Mar 01, 2030","5.00","3.22","-","2.90","2.38","2.90","USD","Jun 04, 2019","Jun 04, 2019"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","313,699.31","0.10","313,699.31","290,000.00","662523U98","US662523U989","-","107.76","United States","-","USD","3.56","2.89","1.00","Jun 30, 2030","5.00","3.55","-","2.89","3.55","2.89","USD","Nov 14, 2024","Nov 14, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","313,191.12","0.10","313,191.12","290,000.00","153476HE9","US153476HE90","-","107.59","United States","-","USD","3.56","2.93","1.00","Jul 01, 2030","5.00","3.56","-","2.93","3.56","2.93","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","311,927.06","0.10","311,927.06","285,000.00","64971X2B3","US64971X2B37","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Sep 07, 2022","Sep 07, 2022"
"NEW ORLEANS LA","Government Related","Fixed Income","311,667.04","0.10","311,667.04","295,000.00","64763FYT0","US64763FYT01","-","104.83","United States","-","USD","4.09","3.99","1.00","Dec 01, 2031","5.00","4.64","-","3.78","3.86","3.78","USD","Sep 16, 2021","Sep 16, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","311,623.88","0.10","311,623.88","285,000.00","9281725M3","US9281725M37","-","106.86","United States","-","USD","3.90","3.87","1.00","Aug 01, 2033","5.00","5.78","-","3.16","3.55","3.16","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","311,246.79","0.10","311,246.79","285,000.00","64990KHJ5","US64990KHJ51","-","107.33","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","Sep 11, 2025","Sep 11, 2025"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","310,781.02","0.10","310,781.02","285,000.00","010609FK6","US010609FK62","-","107.81","United States","-","USD","3.89","3.36","1.00","Nov 01, 2031","5.00","4.58","-","3.03","3.80","3.03","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","310,674.62","0.10","310,674.62","285,000.00","650036BU9","US650036BU94","-","107.13","United States","-","USD","3.96","3.77","1.00","Mar 15, 2033","5.00","5.55","-","3.14","3.67","3.14","USD","Jul 23, 2020","Jul 23, 2020"
"MINNESOTA ST","Government Related","Fixed Income","308,649.04","0.10","308,649.04","280,000.00","60412ATJ2","US60412ATJ24","-","107.75","United States","-","USD","3.62","3.31","1.00","Aug 01, 2031","5.00","4.34","-","2.93","3.56","2.93","USD","Aug 25, 2020","Aug 25, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","307,607.39","0.10","307,607.39","295,000.00","574204R62","US574204R625","-","102.95","United States","-","USD","3.17","3.24","1.00","Oct 01, 2030","4.00","3.78","-","3.02","2.93","3.02","USD","Oct 07, 2021","Oct 07, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","307,249.72","0.10","307,249.72","345,000.00","797355Q23","US797355Q230","-","89.06","United States","-","USD","3.87","2.98","1.00","Jul 01, 2030","0.00","3.81","-","2.98","3.81","2.98","USD","Mar 15, 2012","Mar 15, 2012"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","306,073.48","0.10","306,073.48","280,000.00","011415TN6","US011415TN65","-","107.02","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Sep 14, 2022","Aug 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","305,495.95","0.10","305,495.95","280,000.00","709225US3","US709225US33","-","107.44","United States","-","USD","3.46","2.93","1.00","Jun 01, 2030","5.00","3.45","-","2.93","3.45","2.93","USD","Mar 31, 2026","Mar 31, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","305,154.46","0.10","305,154.46","280,000.00","709225GS9","US709225GS98","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Mar 16, 2023","Mar 16, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","304,573.25","0.10","304,573.25","290,000.00","79625GBJ1","US79625GBJ13","-","103.04","United States","-","USD","3.21","3.08","1.00","Feb 01, 2030","4.00","3.19","-","3.08","3.19","3.08","USD","Sep 25, 2019","Sep 01, 2019"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","304,499.62","0.10","304,499.62","345,000.00","652113UP4","US652113UP41","-","88.26","United States","-","USD","3.97","3.21","1.00","Aug 01, 2030","0.00","3.89","-","3.21","3.89","3.21","USD","Jan 04, 2007","Jan 04, 2007"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","303,867.92","0.10","303,867.92","285,000.00","779240NC0","US779240NC00","-","104.13","United States","-","USD","1.90","3.88","1.00","Aug 01, 2030","5.00","3.53","-","2.86","1.86","2.86","USD","Apr 25, 2019","Apr 01, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","302,927.23","0.10","302,927.23","280,000.00","59333ANH0","US59333ANH04","-","106.54","United States","-","USD","3.31","3.10","1.00","Apr 01, 2030","5.00","3.31","-","3.10","3.31","3.10","USD","Nov 20, 2024","Nov 20, 2024"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","301,397.43","0.10","301,397.43","280,000.00","409328AG6","US409328AG67","-","107.24","United States","-","USD","3.85","3.80","1.00","Jul 01, 2033","5.00","5.84","-","3.03","3.55","3.03","USD","Oct 22, 2020","Oct 22, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","300,538.73","0.10","300,538.73","275,000.00","5445876B9","US5445876B99","-","107.56","United States","-","USD","3.38","2.86","1.00","May 01, 2030","5.00","3.38","-","2.86","3.38","2.86","USD","Mar 26, 2026","Mar 26, 2026"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","300,484.33","0.10","300,484.33","275,000.00","64468FBA4","US64468FBA49","-","107.61","United States","-","USD","3.31","2.80","1.00","Apr 01, 2030","5.00","3.31","-","2.80","3.31","2.80","USD","Apr 13, 2023","Apr 13, 2023"
"DENTON TEX","Municipals","Fixed Income","300,034.56","0.10","300,034.56","275,000.00","248867HT3","US248867HT31","-","106.81","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Jul 16, 2024","Jun 01, 2024"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","299,771.55","0.10","299,771.55","280,000.00","762232BU9","US762232BU99","-","106.02","United States","-","USD","3.82","3.98","1.00","May 15, 2033","5.00","5.71","-","3.30","3.42","3.30","USD","May 28, 2020","May 28, 2020"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","298,394.37","0.09","298,394.37","275,000.00","833086AK7","US833086AK72","-","107.69","United States","-","USD","3.50","3.09","1.00","Dec 01, 2030","5.00","3.88","-","2.87","3.48","2.87","USD","Nov 12, 2020","Nov 12, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","298,244.66","0.09","298,244.66","285,000.00","5444957G3","US5444957G32","-","104.24","United States","-","USD","2.33","3.82","1.00","Jul 01, 2030","5.00","3.53","-","3.16","2.27","3.16","USD","May 09, 2019","May 09, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,583.39","0.09","297,583.39","275,000.00","64971XRT7","US64971XRT71","-","106.98","United States","-","USD","4.05","3.74","1.00","Nov 01, 2032","5.00","5.32","-","3.23","3.79","3.23","USD","Sep 01, 2020","Sep 01, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","295,809.65","0.09","295,809.65","270,000.00","682001HT2","US682001HT20","-","107.07","United States","-","USD","3.15","2.86","1.00","Feb 01, 2030","5.00","3.15","-","2.86","3.15","2.86","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","295,509.85","0.09","295,509.85","270,000.00","64972JTZ1","US64972JTZ11","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","May 29, 2025","May 29, 2025"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","294,598.93","0.09","294,598.93","270,000.00","677632K75","US677632K750","-","108.29","United States","-","USD","3.89","2.95","1.00","Dec 01, 2030","5.00","3.88","-","2.95","3.88","2.95","USD","Jun 25, 2020","Jun 25, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","294,367.04","0.09","294,367.04","270,000.00","2350365X4","US2350365X47","-","107.79","United States","-","USD","3.81","3.03","1.00","Nov 01, 2030","5.00","3.80","-","3.03","3.80","3.03","USD","Aug 12, 2020","Aug 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","294,256.08","0.09","294,256.08","270,000.00","709225DK9","US709225DK99","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Jul 27, 2021","Jul 27, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","293,582.61","0.09","293,582.61","270,000.00","70914PR79","US70914PR793","-","107.50","United States","-","USD","3.40","2.88","1.00","May 01, 2030","5.00","3.39","-","2.88","3.39","2.88","USD","Sep 24, 2020","Sep 24, 2020"
"KNOX CNTY TENN","Municipals","Fixed Income","293,304.63","0.09","293,304.63","270,000.00","499513HX0","US499513HX08","-","107.81","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","May 31, 2024","May 31, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","292,897.42","0.09","292,897.42","270,000.00","927793Y45","US927793Y452","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Mar 14, 2024","Mar 14, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","292,479.02","0.09","292,479.02","265,000.00","8828543B6","US8828543B62","-","107.88","United States","-","USD","3.56","2.90","1.00","Aug 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Jun 02, 2020","Jun 02, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","291,508.84","0.09","291,508.84","270,000.00","040664NE0","US040664NE02","-","107.56","United States","-","USD","3.56","2.94","1.00","Jul 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","Sep 16, 2025","Sep 16, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","291,413.16","0.09","291,413.16","265,000.00","20772KRU5","US20772KRU50","-","108.09","United States","-","USD","3.68","2.90","1.00","Sep 15, 2030","5.00","3.68","-","2.90","3.68","2.90","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","291,142.12","0.09","291,142.12","265,000.00","57582RJ72","US57582RJ723","-","108.63","United States","-","USD","3.81","2.83","1.00","Nov 01, 2030","5.00","3.81","-","2.83","3.81","2.83","USD","Dec 03, 2020","Dec 03, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","290,788.66","0.09","290,788.66","265,000.00","45506EDR1","US45506EDR18","-","107.25","United States","-","USD","3.15","2.81","1.00","Feb 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y","Government Related","Fixed Income","290,511.76","0.09","290,511.76","265,000.00","64966QPS3","US64966QPS39","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST","Government Related","Fixed Income","290,012.96","0.09","290,012.96","275,000.00","4521522N0","US4521522N01","-","103.81","United States","-","USD","2.12","4.00","1.00","Oct 01, 2030","5.00","3.69","-","3.17","2.02","3.17","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","288,932.84","0.09","288,932.84","265,000.00","650036BR6","US650036BR65","-","107.16","United States","-","USD","3.27","2.90","1.00","Mar 15, 2030","5.00","3.27","-","2.90","3.27","2.90","USD","Jul 23, 2020","Jul 23, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","288,759.04","0.09","288,759.04","260,000.00","010559AE2","-","-","108.05","United States","-","USD","3.62","2.90","1.00","Sep 01, 2030","5.00","3.61","-","2.90","3.61","2.90","USD","Dec 23, 2025","Dec 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","287,026.12","0.09","287,026.12","265,000.00","25477GRN7","US25477GRN78","-","106.24","United States","-","USD","3.54","3.92","1.00","Mar 01, 2033","5.00","5.51","-","3.14","3.22","3.14","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","286,641.24","0.09","286,641.24","265,000.00","59261AJ81","US59261AJ819","-","107.12","United States","-","USD","4.23","3.87","1.00","Nov 15, 2033","5.00","6.07","-","3.21","3.83","3.21","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","286,199.38","0.09","286,199.38","260,000.00","70914P2Z4","US70914P2Z45","-","108.01","United States","-","USD","3.65","2.91","1.00","Sep 01, 2030","5.00","3.64","-","2.91","3.64","2.91","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","285,988.55","0.09","285,988.55","265,000.00","59333FXC9","US59333FXC93","-","107.52","United States","-","USD","3.56","2.95","1.00","Jul 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","May 28, 2020","Jun 08, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","285,747.02","0.09","285,747.02","275,000.00","544525XY9","US544525XY97","-","103.51","United States","-","USD","1.89","4.02","1.00","Jul 01, 2030","5.00","3.53","-","3.10","1.82","3.10","USD","Nov 29, 2018","Nov 29, 2018"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","285,436.94","0.09","285,436.94","260,000.00","67920QZ50","US67920QZ507","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Aug 10, 2023","Aug 10, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","284,052.18","0.09","284,052.18","260,000.00","199492H77","US199492H770","-","107.60","United States","-","USD","3.86","3.51","1.00","Apr 01, 2032","5.00","4.87","-","3.04","3.72","3.04","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","283,851.72","0.09","283,851.72","260,000.00","650028YG2","US650028YG20","-","107.30","United States","-","USD","3.27","2.86","1.00","Mar 15, 2030","5.00","3.27","-","2.86","3.27","2.86","USD","Jul 28, 2022","Jul 28, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","283,466.28","0.09","283,466.28","275,000.00","70914PS29","US70914PS296","-","102.09","United States","-","USD","4.52","3.65","1.00","May 01, 2033","4.00","5.83","-","3.40","3.43","3.40","USD","Sep 24, 2020","Sep 24, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","283,191.88","0.09","283,191.88","260,000.00","709235R72","US709235R726","-","106.85","United States","-","USD","3.29","3.37","1.00","Mar 01, 2031","5.00","4.03","-","2.97","3.23","2.97","USD","Jun 01, 2020","Jun 01, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","282,648.90","0.09","282,648.90","265,000.00","46246K5Y4","US46246K5Y42","-","104.17","United States","-","USD","1.90","3.86","1.00","Aug 01, 2030","5.00","3.53","-","2.84","1.86","2.84","USD","Feb 26, 2019","Feb 26, 2019"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","282,551.40","0.09","282,551.40","260,000.00","346817EC9","US346817EC93","-","106.60","United States","-","USD","3.23","3.04","1.00","Mar 01, 2030","5.00","3.23","-","3.04","3.23","3.04","USD","May 29, 2024","May 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","282,105.55","0.09","282,105.55","270,000.00","20772KKT5","US20772KKT50","-","103.83","United States","-","USD","3.54","2.94","1.00","Jun 01, 2030","4.00","3.53","-","2.94","3.53","2.94","USD","Jun 25, 2020","Jun 25, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","281,980.47","0.09","281,980.47","260,000.00","574204Q63","US574204Q635","-","106.80","United States","-","USD","4.30","4.01","1.00","Oct 01, 2034","5.00","6.62","-","3.24","3.71","3.24","USD","Oct 22, 2020","Oct 22, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","281,822.53","0.09","281,822.53","255,000.00","92818HVW8","US92818HVW86","-","108.03","United States","-","USD","3.56","2.86","1.00","Aug 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","May 17, 2022","May 17, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","281,243.59","0.09","281,243.59","265,000.00","837152VM6","US837152VM67","-","104.48","United States","-","USD","2.07","3.83","1.00","Oct 01, 2030","5.00","3.70","-","2.86","2.02","2.86","USD","Aug 22, 2019","Aug 22, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","280,870.56","0.09","280,870.56","255,000.00","64465QNQ5","US64465QNQ54","-","107.85","United States","-","USD","3.60","2.93","1.00","Aug 15, 2030","5.00","3.59","-","2.93","3.59","2.93","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","279,947.77","0.09","279,947.77","255,000.00","70914PY22","US70914PY229","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Sep 22, 2022","Sep 22, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","279,739.66","0.09","279,739.66","255,000.00","602409PV0","US602409PV06","-","108.05","United States","-","USD","3.72","2.93","1.00","Oct 01, 2030","5.00","3.72","-","2.93","3.72","2.93","USD","May 13, 2024","May 13, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","279,118.66","0.09","279,118.66","315,000.00","652113WG2","US652113WG24","-","88.61","United States","-","USD","3.95","3.04","1.00","Aug 01, 2030","0.00","3.88","-","3.04","3.88","3.04","USD","Jun 08, 2011","Jun 08, 2011"
"WASHINGTON ST","Government Related","Fixed Income","278,987.37","0.09","278,987.37","255,000.00","93974EED4","US93974EED40","-","106.92","United States","-","USD","3.20","3.33","1.00","Feb 01, 2031","5.00","3.94","-","2.91","3.15","2.91","USD","Feb 26, 2020","Feb 26, 2020"
"DALLAS TEX","Government Related","Fixed Income","278,302.38","0.09","278,302.38","255,000.00","235219YC0","US235219YC07","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Apr 30, 2024","Apr 30, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","278,116.94","0.09","278,116.94","255,000.00","44244CS65","US44244CS653","-","108.02","United States","-","USD","3.84","2.99","1.00","Nov 15, 2030","5.00","3.84","-","2.99","3.84","2.99","USD","May 14, 2024","May 14, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","277,005.03","0.09","277,005.03","250,000.00","249164QW7","US249164QW74","-","108.32","United States","-","USD","3.56","2.79","1.00","Aug 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Dec 03, 2020","Dec 03, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","276,392.66","0.09","276,392.66","255,000.00","71884AK24","US71884AK240","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Aug 03, 2022","Aug 03, 2022"
"VIRGINIA BEACH VA DEV AUTH PUB","Municipals","Fixed Income","276,335.29","0.09","276,335.29","265,000.00","92774GNJ0","US92774GNJ03","-","103.11","United States","-","USD","3.97","3.40","1.00","Apr 15, 2032","4.00","5.03","-","3.10","3.40","3.10","USD","Jun 17, 2020","Jun 17, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","275,509.67","0.09","275,509.67","255,000.00","491552W68","US491552W684","-","107.64","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Jul 09, 2024","Jul 09, 2024"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","274,916.09","0.09","274,916.09","260,000.00","455412BL9","US455412BL93","-","104.08","United States","-","USD","2.09","3.93","1.00","Oct 01, 2030","5.00","3.69","-","3.04","2.02","3.04","USD","Oct 03, 2018","Oct 03, 2018"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","272,970.35","0.09","272,970.35","250,000.00","366133UM6","US366133UM62","-","106.67","United States","-","USD","3.22","3.02","1.00","Mar 01, 2030","5.00","3.21","-","3.02","3.21","3.02","USD","Jan 29, 2026","Jan 01, 2026"
"EAST SIDE UN HIGH SCH DIST CALIF","Municipals","Fixed Income","272,765.35","0.09","272,765.35","250,000.00","275282TR2","US275282TR21","-","108.59","United States","-","USD","3.63","2.72","1.00","Aug 01, 2030","5.00","3.63","-","2.72","3.63","2.72","USD","Jun 23, 2026","Jun 23, 2026"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","272,611.50","0.09","272,611.50","260,000.00","6262073X0","US6262073X01","-","104.45","United States","-","USD","2.31","3.60","1.00","Jan 01, 2030","5.00","3.12","-","3.08","2.27","3.08","USD","Nov 21, 2019","Nov 21, 2019"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","272,562.07","0.09","272,562.07","250,000.00","586200SL2","US586200SL27","-","107.37","United States","-","USD","3.81","3.43","1.00","Oct 01, 2031","5.00","4.50","-","3.10","3.72","3.10","USD","Oct 15, 2020","Oct 15, 2020"
"WISCONSIN ST","Government Related","Fixed Income","271,927.95","0.09","271,927.95","250,000.00","97705MD44","US97705MD445","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Aug 31, 2023","Aug 31, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","271,900.30","0.09","271,900.30","250,000.00","207758ZS5","US207758ZS53","-","107.52","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","271,703.68","0.09","271,703.68","250,000.00","64971XVS4","US64971XVS43","-","107.45","United States","-","USD","3.86","3.34","1.00","May 01, 2031","5.00","4.21","-","3.17","3.81","3.17","USD","Nov 05, 2020","Jun 04, 2010"
"TOHOPEKALIGA WTR AUTH FLA","Municipals","Fixed Income","271,118.14","0.09","271,118.14","250,000.00","88906RFE5","US88906RFE53","-","108.03","United States","-","USD","3.70","2.94","1.00","Oct 01, 2030","5.00","3.76","-","2.90","3.69","2.90","USD","Jun 30, 2026","Jun 30, 2026"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","270,627.26","0.09","270,627.26","250,000.00","03255LHK8","US03255LHK89","-","106.18","United States","-","USD","2.86","3.37","1.00","Sep 01, 2030","5.00","3.63","-","2.89","2.81","2.89","USD","Apr 30, 2019","Apr 30, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","270,639.85","0.09","270,639.85","250,000.00","207758ZT3","US207758ZT37","-","107.02","United States","-","USD","3.46","3.39","1.00","May 01, 2031","5.00","4.19","-","3.01","3.39","3.01","USD","May 29, 2020","May 29, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","270,011.54","0.09","270,011.54","250,000.00","93972AAH9","US93972AAH95","-","107.60","United States","-","USD","3.56","2.93","1.00","Jul 01, 2030","5.00","3.56","-","2.93","3.56","2.93","USD","Jun 28, 2022","Jun 28, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","269,961.26","0.09","269,961.26","245,000.00","052430VP7","US052430VP72","-","107.70","United States","-","USD","3.56","2.95","1.00","Aug 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Feb 16, 2023","Feb 16, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","269,554.68","0.09","269,554.68","250,000.00","65829QEF7","US65829QEF72","-","106.59","United States","-","USD","3.71","3.88","1.00","May 01, 2033","5.00","5.67","-","3.13","3.39","3.13","USD","Nov 12, 2020","Nov 12, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","269,293.13","0.09","269,293.13","250,000.00","63968CBF7","US63968CBF77","-","106.63","United States","-","USD","3.13","2.94","1.00","Jan 01, 2030","5.00","3.12","-","2.94","3.12","2.94","USD","May 12, 2026","May 12, 2026"
"ANCHORAGE ALASKA","Government Related","Fixed Income","268,958.44","0.09","268,958.44","250,000.00","033162FW3","US033162FW36","-","105.93","United States","-","USD","3.86","4.09","1.00","Apr 01, 2034","5.00","6.28","-","3.27","3.30","3.27","USD","Aug 19, 2020","Aug 19, 2020"
"NEW YORK N Y","Government Related","Fixed Income","268,586.35","0.09","268,586.35","245,000.00","64966QYN4","US64966QYN41","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK N Y","Government Related","Fixed Income","268,586.35","0.09","268,586.35","245,000.00","64966Q3M0","US64966Q3M03","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Jun 13, 2023","Jan 06, 2021"
"MARYLAND ST","Government Related","Fixed Income","268,554.83","0.09","268,554.83","255,000.00","574193QE1","US574193QE15","-","103.44","United States","-","USD","1.55","3.97","1.00","Mar 15, 2030","5.00","3.24","-","2.82","1.53","2.82","USD","Mar 21, 2018","Mar 21, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","268,350.19","0.09","268,350.19","245,000.00","342816U45","US342816U456","-","107.88","United States","-","USD","3.72","2.98","1.00","Oct 01, 2030","5.00","3.72","-","2.98","3.72","2.98","USD","Aug 13, 2025","Aug 13, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","267,971.49","0.08","267,971.49","245,000.00","45505MMC7","US45505MMC72","-","107.72","United States","-","USD","3.72","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Jul 07, 2022","Jul 07, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","267,911.04","0.08","267,911.04","245,000.00","594695Z35","US594695Z359","-","108.31","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Sep 10, 2020","Sep 10, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","267,054.06","0.08","267,054.06","285,000.00","7976467R1","US7976467R15","-","93.45","United States","-","USD","3.67","3.83","1.00","Jun 15, 2030","2.00","3.66","-","3.83","3.66","3.83","USD","Sep 30, 2020","Sep 30, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","266,800.21","0.08","266,800.21","245,000.00","89602HCV7","US89602HCV78","-","107.86","United States","-","USD","3.43","2.80","1.00","May 15, 2030","5.00","3.43","-","2.80","3.43","2.80","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,308.73","0.08","266,308.73","245,000.00","64971XPZ5","US64971XPZ59","-","107.46","United States","-","USD","3.40","2.89","1.00","May 01, 2030","5.00","3.39","-","2.89","3.39","2.89","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y","Government Related","Fixed Income","265,900.54","0.08","265,900.54","245,000.00","64966QGY0","US64966QGY08","-","106.04","United States","-","USD","3.82","3.86","1.00","Aug 01, 2032","5.00","5.07","-","3.37","3.54","3.37","USD","Feb 25, 2020","Feb 25, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","265,658.30","0.08","265,658.30","245,000.00","70914PR87","US70914PR876","-","107.20","United States","-","USD","3.45","3.35","1.00","May 01, 2031","5.00","4.19","-","2.96","3.39","2.96","USD","Sep 24, 2020","Sep 24, 2020"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","265,572.33","0.08","265,572.33","245,000.00","586200SN8","US586200SN82","-","106.74","United States","-","USD","4.12","3.91","1.00","Oct 01, 2033","5.00","5.94","-","3.26","3.71","3.26","USD","Oct 15, 2020","Oct 15, 2020"
"GROSSMONT CALIF UN HIGH SCH DIST","Municipals","Fixed Income","265,095.30","0.08","265,095.30","300,000.00","399262EF7","US399262EF73","-","88.37","United States","-","USD","3.95","3.11","1.00","Aug 01, 2030","0.00","3.88","-","3.11","3.88","3.11","USD","Aug 05, 2008","Aug 05, 2008"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","265,053.73","0.08","265,053.73","245,000.00","207758R62","US207758R625","-","107.78","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Nov 01, 2023","Nov 01, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","264,792.53","0.08","264,792.53","240,000.00","915183Y84","US915183Y849","-","107.84","United States","-","USD","3.56","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Jul 06, 2022","Jul 06, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","264,403.57","0.08","264,403.57","250,000.00","167593N81","US167593N813","-","105.36","United States","-","USD","3.69","4.15","1.00","Jan 01, 2034","5.00","6.17","-","3.33","3.13","3.33","USD","Oct 07, 2020","Oct 07, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","262,776.60","0.08","262,776.60","240,000.00","92778VMN5","US92778VMN54","-","107.00","United States","-","USD","3.15","2.88","1.00","Feb 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Jun 06, 2023","Jun 06, 2023"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","262,526.76","0.08","262,526.76","240,000.00","92884EJX6","US92884EJX67","-","106.90","United States","-","USD","3.56","3.15","1.00","Aug 01, 2030","5.00","3.55","-","3.15","3.55","3.15","USD","Jun 16, 2021","Jun 16, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","262,084.65","0.08","262,084.65","240,000.00","03588JGX4","US03588JGX46","-","107.55","United States","-","USD","3.31","2.82","1.00","Apr 01, 2030","5.00","3.31","-","2.82","3.31","2.82","USD","Apr 16, 2024","Apr 16, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","261,778.85","0.08","261,778.85","240,000.00","49151FX47","US49151FX476","-","107.84","United States","-","USD","3.81","3.02","1.00","Nov 01, 2030","5.00","3.80","-","3.02","3.80","3.02","USD","Nov 08, 2023","Nov 08, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","260,519.75","0.08","260,519.75","240,000.00","513174G22","US513174G221","-","106.26","United States","-","USD","3.19","3.12","1.00","Feb 15, 2030","5.00","3.18","-","3.12","3.18","3.12","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","259,847.81","0.08","259,847.81","240,000.00","64966QPV6","US64966QPV67","-","105.78","United States","-","USD","4.03","4.04","1.00","Aug 01, 2033","5.00","5.77","-","3.44","3.54","3.44","USD","Oct 15, 2020","Oct 15, 2020"
"UNION CNTY N C","Municipals","Fixed Income","259,708.03","0.08","259,708.03","235,000.00","9063954L9","US9063954L99","-","108.44","United States","-","USD","3.65","2.80","1.00","Sep 01, 2030","5.00","3.64","-","2.80","3.64","2.80","USD","May 16, 2023","May 16, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","259,361.38","0.08","259,361.38","250,000.00","232769GE3","US232769GE32","-","101.91","United States","-","USD","3.94","3.62","1.00","Feb 15, 2032","4.00","4.85","-","3.42","3.23","3.42","USD","Jul 15, 2020","Jul 01, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","259,046.16","0.08","259,046.16","235,000.00","70914P3U4","US70914P3U49","-","107.94","United States","-","USD","3.60","2.90","1.00","Aug 15, 2030","5.00","3.60","-","2.90","3.60","2.90","USD","Oct 30, 2024","Oct 30, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","258,492.16","0.08","258,492.16","235,000.00","7178933F6","US7178933F67","-","107.93","United States","-","USD","3.65","2.93","1.00","Sep 01, 2030","5.00","3.64","-","2.93","3.64","2.93","USD","Nov 13, 2024","Nov 13, 2024"
"MAINE MUN BD BK","Government Related","Fixed Income","257,910.23","0.08","257,910.23","235,000.00","56045RY52","US56045RY523","-","107.68","United States","-","USD","3.65","2.99","1.00","Sep 01, 2030","5.00","3.64","-","2.99","3.64","2.99","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y","Government Related","Fixed Income","257,623.64","0.08","257,623.64","235,000.00","64966Q5V8","US64966Q5V83","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Aug 17, 2023","Aug 17, 2023"
"MARYLAND ST","Government Related","Fixed Income","257,519.18","0.08","257,519.18","235,000.00","574193TG3","US574193TG36","-","107.10","United States","-","USD","3.88","3.83","1.00","Aug 01, 2033","5.00","5.79","-","3.10","3.55","3.10","USD","Aug 05, 2020","Aug 05, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","257,370.84","0.08","257,370.84","235,000.00","1966322Z5","US1966322Z58","-","108.48","United States","-","USD","3.85","2.88","1.00","Nov 15, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Oct 04, 2022","Oct 04, 2022"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","256,798.70","0.08","256,798.70","235,000.00","67760AFS0","US67760AFS06","-","108.46","United States","-","USD","3.89","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","Jan 05, 2022","Jan 05, 2022"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","256,609.32","0.08","256,609.32","235,000.00","720424E55","US720424E554","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","256,463.66","0.08","256,463.66","235,000.00","13068L6A8","US13068L6A85","-","107.06","United States","-","USD","3.29","3.33","1.00","Mar 01, 2031","5.00","4.03","-","2.91","3.23","2.91","USD","Apr 22, 2020","Apr 22, 2020"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","256,474.74","0.08","256,474.74","235,000.00","969888CS3","US969888CS33","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Apr 04, 2024","Apr 04, 2024"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","256,402.00","0.08","256,402.00","235,000.00","86476PP36","US86476PP369","-","107.04","United States","-","USD","3.99","3.85","1.00","Sep 01, 2033","5.00","5.87","-","3.15","3.63","3.15","USD","Sep 01, 2022","Sep 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","256,285.03","0.08","256,285.03","235,000.00","67919PQP1","US67919PQP17","-","107.40","United States","-","USD","3.31","2.86","1.00","Apr 01, 2030","5.00","3.31","-","2.86","3.31","2.86","USD","Oct 22, 2020","Oct 22, 2020"
"GEORGIA ST","Government Related","Fixed Income","255,755.28","0.08","255,755.28","245,000.00","373385NW9","US373385NW94","-","104.07","United States","-","USD","3.19","2.74","1.00","Jan 01, 2030","4.00","3.18","-","2.74","3.18","2.74","USD","Jul 12, 2023","Jul 12, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","255,203.85","0.08","255,203.85","235,000.00","517845MF7","US517845MF76","-","107.78","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Mar 25, 2021","Mar 25, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","254,766.42","0.08","254,766.42","235,000.00","930876EK9","US930876EK92","-","106.34","United States","-","USD","2.85","3.33","1.00","Sep 01, 2030","5.00","3.63","-","2.84","2.81","2.84","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y","Government Related","Fixed Income","253,679.10","0.08","253,679.10","235,000.00","64966QHA1","US64966QHA13","-","105.46","United States","-","USD","4.29","4.19","1.00","Aug 01, 2034","5.00","6.44","-","3.52","3.54","3.52","USD","Feb 25, 2020","Feb 25, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","253,532.70","0.08","253,532.70","235,000.00","54811BXG1","US54811BXG12","-","106.84","United States","-","USD","3.43","3.07","1.00","May 15, 2030","5.00","3.43","-","3.07","3.43","3.07","USD","Oct 27, 2021","Oct 01, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","253,399.03","0.08","253,399.03","230,000.00","498531PF3","US498531PF34","-","107.69","United States","-","USD","3.56","2.95","1.00","Aug 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","May 06, 2020","May 01, 2020"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","253,141.33","0.08","253,141.33","230,000.00","684554FD5","US684554FD50","-","108.41","United States","-","USD","3.73","2.85","1.00","Oct 01, 2030","5.00","3.72","-","2.85","3.72","2.85","USD","Dec 10, 2020","Dec 10, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","252,936.44","0.08","252,936.44","235,000.00","592112XH4","US592112XH47","-","107.23","United States","-","USD","3.15","2.77","1.00","Jan 01, 2030","5.00","3.14","-","2.77","3.14","2.77","USD","Oct 30, 2024","Oct 30, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","251,280.83","0.08","251,280.83","235,000.00","2202455E0","US2202455E02","-","106.72","United States","-","USD","3.60","3.18","1.00","Jul 15, 2030","5.00","3.59","-","3.18","3.59","3.18","USD","Jul 17, 2025","Jul 17, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","251,247.50","0.08","251,247.50","230,000.00","544647LT5","US544647LT59","-","108.14","United States","-","USD","3.54","2.79","1.00","Jul 01, 2030","5.00","3.54","-","2.79","3.54","2.79","USD","May 11, 2026","May 11, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","250,758.38","0.08","250,758.38","230,000.00","438687ME2","US438687ME28","-","106.96","United States","-","USD","3.29","3.35","1.00","Mar 01, 2031","5.00","4.03","-","2.94","3.23","2.94","USD","Mar 05, 2020","Mar 05, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","250,489.74","0.08","250,489.74","240,000.00","720611ZA3","US720611ZA37","-","103.72","United States","-","USD","3.96","3.08","1.00","Dec 01, 2030","4.00","3.95","-","3.08","3.95","3.08","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","250,080.04","0.08","250,080.04","230,000.00","64972GZZ0","US64972GZZ08","-","108.11","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.52","-","2.78","3.52","2.78","USD","Mar 17, 2022","Mar 17, 2022"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","249,057.74","0.08","249,057.74","230,000.00","235241UL8","US235241UL85","-","107.47","United States","-","USD","3.51","3.14","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.47","2.93","USD","Mar 26, 2020","Mar 26, 2020"
"METRO WASTEWTR RECLAMATION DIS","Municipals","Fixed Income","248,933.11","0.08","248,933.11","230,000.00","59164GFE7","US59164GFE70","-","106.58","United States","-","USD","3.61","3.87","1.00","Apr 01, 2033","5.00","5.59","-","3.09","3.31","3.09","USD","Oct 27, 2020","Oct 27, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","248,558.26","0.08","248,558.26","225,000.00","44256PV67","US44256PV679","-","108.18","United States","-","USD","3.60","2.84","1.00","Aug 15, 2030","5.00","3.60","-","2.84","3.60","2.84","USD","Mar 12, 2024","Mar 12, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","248,487.61","0.08","248,487.61","225,000.00","13063D3W6","US13063D3W64","-","108.79","United States","-","USD","3.73","2.75","1.00","Oct 01, 2030","5.00","3.73","-","2.75","3.73","2.75","USD","Apr 13, 2023","Apr 13, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","247,577.84","0.08","247,577.84","225,000.00","66702RD25","US66702RD257","-","107.74","United States","-","USD","3.60","2.95","1.00","Aug 15, 2030","5.00","3.59","-","2.95","3.59","2.95","USD","Mar 10, 2022","Feb 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","247,216.44","0.08","247,216.44","225,000.00","13063DUL0","US13063DUL09","-","107.80","United States","-","USD","3.23","2.70","1.00","Mar 01, 2030","5.00","3.23","-","2.70","3.23","2.70","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","246,893.02","0.08","246,893.02","225,000.00","915183N45","US915183N453","-","107.24","United States","-","USD","3.74","3.65","1.00","Aug 01, 2032","5.00","5.08","-","3.06","3.55","3.06","USD","Jun 24, 2020","Jun 24, 2020"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","246,279.00","0.08","246,279.00","225,000.00","196711WB7","-","-","107.61","United States","-","USD","3.49","2.90","1.00","Jun 15, 2030","5.00","3.48","-","2.90","3.48","2.90","USD","Mar 17, 2026","Mar 17, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","246,279.14","0.08","246,279.14","230,000.00","29270C3M5","US29270C3M53","-","106.68","United States","-","USD","3.90","3.89","1.00","Jul 01, 2033","5.00","5.84","-","3.17","3.55","3.17","USD","Jun 11, 2020","Jun 11, 2020"
"OHIO ST","Corporates","Fixed Income","246,114.72","0.08","246,114.72","225,000.00","677523BA9","US677523BA91","-","107.51","United States","-","USD","3.27","2.81","1.00","Mar 15, 2030","5.00","3.27","-","2.81","3.27","2.81","USD","Nov 10, 2021","Nov 10, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","245,814.10","0.08","245,814.10","225,000.00","79625GCC5","US79625GCC50","-","106.76","United States","-","USD","3.15","2.95","1.00","Feb 01, 2030","5.00","3.15","-","2.95","3.15","2.95","USD","Jan 28, 2020","Jan 01, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","245,535.49","0.08","245,535.49","225,000.00","425507JR2","US425507JR23","-","108.31","United States","-","USD","3.96","3.29","1.00","Dec 01, 2031","5.00","4.67","-","2.94","3.88","2.94","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","244,449.33","0.08","244,449.33","245,000.00","13068LY25","US13068LY256","-","99.03","United States","-","USD","2.92","3.27","1.00","May 01, 2030","3.00","3.49","-","3.27","3.49","3.27","USD","Apr 17, 2018","Apr 17, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","244,165.94","0.08","244,165.94","225,000.00","67766WL83","US67766WL833","-","107.70","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Dec 12, 2023","Dec 12, 2023"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","244,084.10","0.08","244,084.10","240,000.00","624454MH4","US624454MH47","-","100.21","United States","-","USD","4.21","2.95","1.00","Aug 01, 2031","3.00","4.55","-","2.94","3.69","2.94","USD","Jul 23, 2020","Jul 23, 2020"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","243,649.25","0.08","243,649.25","225,000.00","956510BJ9","US956510BJ95","-","107.47","United States","-","USD","3.48","2.93","1.00","Jun 01, 2030","5.00","3.47","-","2.93","3.47","2.93","USD","Jun 23, 2021","Jun 23, 2021"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","243,429.69","0.08","243,429.69","230,000.00","812631QY8","US812631QY80","-","104.18","United States","-","USD","3.71","2.91","1.00","Sep 01, 2030","4.00","3.70","-","2.91","3.70","2.91","USD","Jun 22, 2022","Jun 22, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","243,430.40","0.08","243,430.40","225,000.00","48542RVA9","US48542RVA93","-","106.54","United States","-","USD","3.39","3.47","1.00","Apr 01, 2031","5.00","4.10","-","3.10","3.31","3.10","USD","Mar 31, 2022","Mar 31, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","242,634.91","0.08","242,634.91","235,000.00","454898VH7","US454898VH75","-","102.85","United States","-","USD","1.38","4.10","1.00","Jan 01, 2030","5.00","3.11","-","2.94","1.36","2.94","USD","Dec 07, 2017","Dec 07, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","242,344.78","0.08","242,344.78","225,000.00","25477GSX4","US25477GSX42","-","106.47","United States","-","USD","3.72","3.90","1.00","May 01, 2033","5.00","5.67","-","3.16","3.39","3.16","USD","Jul 23, 2020","Jul 23, 2020"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","242,150.99","0.08","242,150.99","230,000.00","19668QKU8","US19668QKU84","-","103.41","United States","-","USD","1.55","3.98","1.00","Mar 15, 2030","5.00","3.24","-","2.84","1.53","2.84","USD","Dec 06, 2018","Dec 06, 2018"
"NEW MEXICO ST UNIV REVS","Corporates","Fixed Income","241,453.58","0.08","241,453.58","230,000.00","6474293Z0","US6474293Z04","-","103.33","United States","-","USD","1.61","4.01","1.00","Apr 01, 2030","5.00","3.29","-","2.94","1.58","2.94","USD","Nov 13, 2019","Nov 13, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","241,377.67","0.08","241,377.67","220,000.00","54641CBG9","US54641CBG96","-","107.65","United States","-","USD","3.65","3.00","1.00","Sep 01, 2030","5.00","3.64","-","3.00","3.64","3.00","USD","Sep 07, 2023","Sep 07, 2023"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","240,865.58","0.08","240,865.58","220,000.00","678519T66","US678519T668","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","May 17, 2022","May 17, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","240,578.73","0.08","240,578.73","220,000.00","232769KK4","US232769KK46","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Aug 11, 2022","Aug 01, 2022"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","240,495.93","0.08","240,495.93","220,000.00","650036BT2","US650036BT22","-","107.44","United States","-","USD","3.81","3.53","1.00","Mar 15, 2032","5.00","4.83","-","3.06","3.67","3.06","USD","Jul 23, 2020","Jul 23, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","239,914.80","0.08","239,914.80","225,000.00","167593R20","US167593R202","-","106.23","United States","-","USD","3.21","3.47","1.00","Jan 01, 2031","5.00","3.95","-","3.07","3.13","3.07","USD","Oct 07, 2020","Oct 07, 2020"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","239,706.19","0.08","239,706.19","240,000.00","542691MN7","-","-","99.88","United States","-","USD","3.45","2.09","1.00","Sep 01, 2051","3.40","3.83","-","1.92","3.39","1.92","USD","Aug 11, 2026","Aug 11, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","239,555.80","0.08","239,555.80","275,000.00","59259NT29","US59259NT294","-","87.11","United States","-","USD","4.24","3.24","1.00","Nov 15, 2030","0.00","4.16","-","3.24","4.16","3.24","USD","Oct 25, 2012","Oct 25, 2012"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","239,507.52","0.08","239,507.52","270,000.00","738850QN9","US738850QN92","-","88.71","United States","-","USD","3.95","3.02","1.00","Aug 01, 2030","0.00","3.88","-","3.02","3.88","3.02","USD","Jan 27, 2009","Jan 27, 2009"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","238,688.57","0.08","238,688.57","225,000.00","59334PHC4","US59334PHC41","-","105.68","United States","-","USD","2.75","3.44","1.00","Jul 01, 2030","5.00","3.54","-","2.95","2.71","2.95","USD","Apr 23, 2019","Apr 23, 2019"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","238,202.16","0.08","238,202.16","220,000.00","9771234P0","US9771234P04","-","107.87","United States","-","USD","3.56","2.86","1.00","Jul 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Apr 09, 2024","Apr 09, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","237,048.88","0.08","237,048.88","225,000.00","61334PCV3","US61334PCV31","-","104.37","United States","-","USD","3.87","2.90","1.00","Nov 01, 2030","4.00","3.87","-","2.90","3.87","2.90","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","236,766.39","0.08","236,766.39","225,000.00","662903C68","US662903C684","-","103.57","United States","-","USD","3.71","3.06","1.00","Sep 01, 2030","4.00","3.70","-","3.06","3.70","3.06","USD","Dec 02, 2021","Oct 15, 2021"
"NEW YORK N Y","Government Related","Fixed Income","235,698.22","0.07","235,698.22","215,000.00","64966QZE3","US64966QZE33","-","107.14","United States","-","USD","3.56","3.09","1.00","Aug 01, 2030","5.00","3.55","-","3.09","3.55","3.09","USD","Apr 12, 2022","Apr 12, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","235,465.47","0.07","235,465.47","215,000.00","207758G31","US207758G313","-","108.28","United States","-","USD","3.81","2.91","1.00","Nov 01, 2030","5.00","3.80","-","2.91","3.80","2.91","USD","Dec 01, 2021","Dec 01, 2021"
"SEATTLE WASH","Government Related","Fixed Income","235,317.88","0.07","235,317.88","215,000.00","812627KG1","US812627KG19","-","108.63","United States","-","USD","3.89","2.87","1.00","Dec 01, 2030","5.00","3.89","-","2.87","3.89","2.87","USD","May 20, 2021","May 20, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","235,268.48","0.07","235,268.48","215,000.00","010573AN3","US010573AN33","-","106.94","United States","-","USD","3.89","3.86","1.00","Aug 01, 2033","5.00","5.78","-","3.14","3.55","3.14","USD","Aug 18, 2020","Aug 18, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","235,141.17","0.07","235,141.17","215,000.00","59334DLZ5","US59334DLZ59","-","107.72","United States","-","USD","3.72","3.02","1.00","Oct 01, 2030","5.00","3.72","-","3.02","3.72","3.02","USD","Apr 20, 2021","Apr 20, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","235,112.04","0.07","235,112.04","220,000.00","167727C87","US167727C877","-","106.47","United States","-","USD","3.15","3.00","1.00","Jan 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","May 11, 2023","May 11, 2023"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","234,776.38","0.07","234,776.38","215,000.00","34664PBQ2","US34664PBQ28","-","107.55","United States","-","USD","3.31","2.82","1.00","Apr 01, 2030","5.00","3.31","-","2.82","3.31","2.82","USD","Jun 29, 2021","Jun 29, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","234,501.52","0.07","234,501.52","220,000.00","155498MZ8","US155498MZ89","-","106.19","United States","-","USD","3.15","3.08","1.00","Jan 01, 2030","5.00","3.13","-","3.08","3.13","3.08","USD","Oct 26, 2021","Oct 01, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","234,133.01","0.07","234,133.01","220,000.00","940859DY4","US940859DY48","-","105.60","United States","-","USD","2.67","3.43","1.00","Jun 01, 2030","5.00","3.46","-","2.92","2.63","2.92","USD","Sep 26, 2019","Sep 26, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","233,807.26","0.07","233,807.26","220,000.00","115065C51","US115065C511","-","105.87","United States","-","USD","4.01","4.02","1.00","Jul 01, 2033","5.00","5.83","-","3.39","3.55","3.39","USD","May 19, 2020","May 19, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","233,120.45","0.07","233,120.45","215,000.00","64990FPK4","US64990FPK48","-","106.14","United States","-","USD","3.36","3.76","1.00","Feb 15, 2032","5.00","4.74","-","3.15","3.18","3.15","USD","Jan 03, 2020","Jan 03, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","232,657.13","0.07","232,657.13","215,000.00","67919PRM7","US67919PRM76","-","106.56","United States","-","USD","3.48","3.71","1.00","Apr 01, 2032","5.00","4.87","-","3.09","3.31","3.09","USD","Dec 17, 2020","Dec 17, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","232,457.65","0.07","232,457.65","215,000.00","679088MV3","US679088MV39","-","107.72","United States","-","USD","3.56","2.90","1.00","Jul 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","May 16, 2024","May 16, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","232,292.47","0.07","232,292.47","215,000.00","491552R72","US491552R726","-","107.64","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Apr 05, 2022","Apr 05, 2022"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","229,398.30","0.07","229,398.30","210,000.00","604146GE4","US604146GE44","-","107.17","United States","-","USD","3.23","2.88","1.00","Mar 01, 2030","5.00","3.23","-","2.88","3.23","2.88","USD","Oct 11, 2022","Oct 11, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","228,544.73","0.07","228,544.73","210,000.00","9401575K2","US9401575K26","-","108.01","United States","-","USD","3.97","3.35","1.00","Dec 01, 2031","5.00","4.66","-","3.01","3.88","3.01","USD","Sep 23, 2020","Sep 23, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","227,860.50","0.07","227,860.50","210,000.00","57582RC46","US57582RC462","-","108.10","United States","-","USD","3.56","2.80","1.00","Jul 01, 2030","5.00","3.56","-","2.80","3.56","2.80","USD","Jul 09, 2020","Jul 09, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","227,800.75","0.07","227,800.75","215,000.00","59334DKU7","US59334DKU71","-","104.30","United States","-","USD","2.08","3.87","1.00","Oct 01, 2030","5.00","3.69","-","2.94","2.02","2.94","USD","Jan 31, 2019","Jan 31, 2019"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","227,800.80","0.07","227,800.80","210,000.00","546475WD2","US546475WD23","-","107.24","United States","-","USD","3.39","2.95","1.00","May 01, 2030","5.00","3.39","-","2.95","3.39","2.95","USD","Oct 29, 2024","Oct 29, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","227,529.30","0.07","227,529.30","210,000.00","8371516B0","US8371516B09","-","107.53","United States","-","USD","3.89","3.13","1.00","Dec 01, 2030","5.00","3.88","-","3.13","3.88","3.13","USD","Mar 11, 2025","Mar 11, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","226,103.91","0.07","226,103.91","210,000.00","79642GHG0","US79642GHG01","-","106.63","United States","-","USD","3.62","3.72","1.00","May 15, 2032","5.00","4.99","-","3.13","3.43","3.13","USD","Feb 19, 2020","Jan 01, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","225,570.92","0.07","225,570.92","205,000.00","66702RA44","US66702RA444","-","107.74","United States","-","USD","3.60","2.95","1.00","Aug 15, 2030","5.00","3.59","-","2.95","3.59","2.95","USD","May 26, 2021","May 01, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","225,360.64","0.07","225,360.64","205,000.00","927734W33","US927734W336","-","107.45","United States","-","USD","3.16","2.76","1.00","Feb 01, 2030","5.00","3.15","-","2.76","3.15","2.76","USD","Jun 04, 2024","Jun 04, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","225,204.88","0.07","225,204.88","215,000.00","876448FB2","US876448FB21","-","103.09","United States","-","USD","3.42","3.19","1.00","Sep 01, 2030","4.00","3.70","-","3.08","3.28","3.08","USD","Mar 09, 2021","Feb 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","224,281.79","0.07","224,281.79","205,000.00","13063EKW5","US13063EKW56","-","108.17","United States","-","USD","3.98","3.53","1.00","Nov 01, 2032","5.00","5.33","-","2.94","3.80","2.94","USD","Sep 09, 2020","Sep 09, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","224,227.44","0.07","224,227.44","205,000.00","930864DT7","US930864DT72","-","107.73","United States","-","USD","3.31","2.77","1.00","Apr 01, 2030","5.00","3.31","-","2.77","3.31","2.77","USD","Apr 01, 2021","Apr 01, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","223,895.31","0.07","223,895.31","205,000.00","249182RD0","US249182RD09","-","108.18","United States","-","USD","3.85","2.96","1.00","Nov 15, 2030","5.00","3.84","-","2.96","3.84","2.96","USD","Jul 19, 2022","Jul 19, 2022"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","223,819.24","0.07","223,819.24","205,000.00","702334HH9","US702334HH93","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Nov 28, 2023","Nov 01, 2023"
"DENTON TEX","Municipals","Fixed Income","223,662.13","0.07","223,662.13","205,000.00","248867AJ2","US248867AJ22","-","106.81","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Jul 20, 2021","Jun 15, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","223,495.08","0.07","223,495.08","255,000.00","03255LBQ1","US03255LBQ14","-","87.65","United States","-","USD","4.04","3.25","1.00","Sep 01, 2030","0.00","3.96","-","3.25","3.96","3.25","USD","Feb 13, 1997","Feb 13, 1997"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","223,345.98","0.07","223,345.98","205,000.00","91440AAJ3","US91440AAJ34","-","107.30","United States","-","USD","3.31","2.89","1.00","Apr 01, 2030","5.00","3.31","-","2.89","3.31","2.89","USD","Feb 24, 2021","Feb 24, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","223,273.72","0.07","223,273.72","205,000.00","602409NH3","US602409NH30","-","107.26","United States","-","USD","3.93","3.67","1.00","Oct 01, 2032","5.00","5.24","-","3.13","3.71","3.13","USD","May 16, 2022","May 16, 2022"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","223,101.43","0.07","223,101.43","205,000.00","02765URR7","US02765URR76","-","106.54","United States","-","USD","3.19","3.04","1.00","Feb 15, 2030","5.00","3.18","-","3.04","3.18","3.04","USD","Dec 20, 2023","Dec 20, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","222,514.38","0.07","222,514.38","205,000.00","544647DZ0","US544647DZ02","-","108.14","United States","-","USD","3.56","2.79","1.00","Jul 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Apr 29, 2021","Apr 29, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","222,315.54","0.07","222,315.54","205,000.00","940859NN7","US940859NN72","-","107.63","United States","-","USD","3.48","2.88","1.00","Jun 01, 2030","5.00","3.48","-","2.88","3.48","2.88","USD","May 16, 2024","May 16, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","222,229.45","0.07","222,229.45","210,000.00","05922KD30","US05922KD300","-","105.42","United States","-","USD","2.76","3.51","1.00","Jul 01, 2030","5.00","3.54","-","3.04","2.71","3.04","USD","May 29, 2019","May 29, 2019"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","221,418.20","0.07","221,418.20","205,000.00","02765UPT5","US02765UPT50","-","105.72","United States","-","USD","3.53","4.00","1.00","Feb 15, 2033","5.00","5.46","-","3.28","3.18","3.28","USD","Dec 04, 2019","Dec 04, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","221,210.26","0.07","221,210.26","200,000.00","61334PFK4","US61334PFK49","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Sep 28, 2023","Sep 28, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","220,801.66","0.07","220,801.66","200,000.00","928173AH6","US928173AH61","-","107.91","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Apr 26, 2022","Apr 26, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","220,738.88","0.07","220,738.88","200,000.00","914468FJ7","US914468FJ76","-","107.88","United States","-","USD","3.56","2.90","1.00","Aug 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","219,730.24","0.07","219,730.24","200,000.00","65887PXD2","US65887PXD22","-","108.21","United States","-","USD","3.72","2.89","1.00","Oct 01, 2030","5.00","3.72","-","2.89","3.72","2.89","USD","Jan 25, 2022","Jan 25, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","219,315.41","0.07","219,315.41","200,000.00","401784V83","US401784V833","-","107.59","United States","-","USD","3.23","2.76","1.00","Mar 01, 2030","5.00","3.23","-","2.76","3.23","2.76","USD","Mar 12, 2025","Mar 12, 2025"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","219,240.58","0.07","219,240.58","200,000.00","914745GZ1","US914745GZ13","-","107.97","United States","-","USD","3.72","2.95","1.00","Oct 01, 2030","5.00","3.72","-","2.95","3.72","2.95","USD","Mar 22, 2022","Mar 22, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","218,839.35","0.07","218,839.35","200,000.00","87638KCA8","US87638KCA88","-","107.13","United States","-","USD","3.68","3.45","1.00","Aug 15, 2031","5.00","4.37","-","3.11","3.59","3.11","USD","Aug 06, 2020","Aug 01, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","218,707.93","0.07","218,707.93","200,000.00","232769GC7","US232769GC75","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Jul 15, 2020","Jul 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","218,707.93","0.07","218,707.93","200,000.00","235308N25","US235308N251","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 08, 2024","Jan 15, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","218,219.46","0.07","218,219.46","195,000.00","25009XVA0","US25009XVA08","-","110.92","United States","-","USD","3.43","2.96","1.00","Jun 01, 2030","6.00","3.42","-","2.96","3.42","2.96","USD","Nov 12, 2024","Nov 12, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","218,091.07","0.07","218,091.07","200,000.00","59261A2Z9","US59261A2Z97","-","108.00","United States","-","USD","3.84","3.00","1.00","Nov 15, 2030","5.00","3.84","-","3.00","3.84","3.00","USD","Oct 29, 2024","Oct 29, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","217,992.57","0.07","217,992.57","200,000.00","05914F5T3","US05914F5T33","-","106.93","United States","-","USD","3.29","3.36","1.00","Mar 01, 2031","5.00","4.03","-","2.95","3.23","2.95","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","217,698.77","0.07","217,698.77","200,000.00","13063DUM8","US13063DUM81","-","106.78","United States","-","USD","3.60","3.96","1.00","Mar 01, 2034","5.00","6.21","-","2.99","3.23","2.99","USD","Apr 22, 2020","Apr 22, 2020"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","217,659.93","0.07","217,659.93","200,000.00","02765UQZ0","US02765UQZ02","-","106.54","United States","-","USD","3.19","3.04","1.00","Feb 15, 2030","5.00","3.18","-","3.04","3.18","3.04","USD","Nov 18, 2021","Nov 18, 2021"
"UPLAND CALIF UNI SCH DIST","Municipals","Fixed Income","217,177.85","0.07","217,177.85","245,000.00","91537PDH5","US91537PDH55","-","88.64","United States","-","USD","3.97","3.10","1.00","Aug 01, 2030","0.00","3.90","-","3.10","3.90","3.10","USD","Jun 18, 2008","Jun 18, 2008"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","217,123.58","0.07","217,123.58","250,000.00","592643AY6","US592643AY66","-","86.85","United States","-","USD","4.11","3.41","1.00","Oct 01, 2030","0.00","4.03","-","3.41","4.03","3.41","USD","Aug 12, 2009","Aug 12, 2009"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","217,046.60","0.07","217,046.60","200,000.00","64971XRS9","US64971XRS98","-","107.29","United States","-","USD","3.91","3.47","1.00","Nov 01, 2031","5.00","4.58","-","3.15","3.80","3.15","USD","Sep 01, 2020","Sep 01, 2020"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","216,974.90","0.07","216,974.90","200,000.00","684554FH6","US684554FH64","-","106.83","United States","-","USD","4.30","4.01","1.00","Oct 01, 2034","5.00","6.62","-","3.23","3.71","3.23","USD","Dec 10, 2020","Dec 10, 2020"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","216,901.55","0.07","216,901.55","200,000.00","88213AQV0","US88213AQV07","-","107.41","United States","-","USD","3.43","2.92","1.00","May 15, 2030","5.00","3.43","-","2.92","3.43","2.92","USD","Apr 06, 2021","Apr 01, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","216,778.56","0.07","216,778.56","200,000.00","71884AU80","US71884AU801","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Jul 16, 2025","Jul 16, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","216,702.97","0.07","216,702.97","200,000.00","606092QC1","US606092QC19","-","107.53","United States","-","USD","3.89","3.13","1.00","Dec 01, 2030","5.00","3.88","-","3.13","3.88","3.13","USD","Mar 06, 2025","Mar 06, 2025"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","216,640.95","0.07","216,640.95","210,000.00","091096MN4","US091096MN45","-","102.76","United States","-","USD","1.39","4.13","1.00","Jan 01, 2030","5.00","3.11","-","3.00","1.36","3.00","USD","Nov 07, 2018","Nov 07, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","216,537.10","0.07","216,537.10","185,000.00","647293TE9","US647293TE98","-","114.15","United States","-","USD","3.14","2.82","1.00","Mar 01, 2030","7.00","3.14","-","2.82","3.14","2.82","USD","Jun 20, 2025","Jun 20, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","215,830.66","0.07","215,830.66","200,000.00","9771232B3","US9771232B36","-","107.51","United States","-","USD","3.62","3.33","1.00","Jul 01, 2031","5.00","4.35","-","2.96","3.56","2.96","USD","Mar 31, 2021","Mar 31, 2021"
"MINNESOTA ST","Government Related","Fixed Income","215,833.47","0.07","215,833.47","195,000.00","60412AYA5","US60412AYA59","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Aug 23, 2022","Aug 23, 2022"
"MINNESOTA ST","Government Related","Fixed Income","215,833.47","0.07","215,833.47","195,000.00","60412AX81","US60412AX816","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Oct 07, 2025","Oct 07, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","215,855.76","0.07","215,855.76","200,000.00","516391FT1","US516391FT12","-","107.53","United States","-","USD","3.56","2.95","1.00","Jul 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Feb 17, 2026","Feb 17, 2026"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","215,028.41","0.07","215,028.41","195,000.00","249164QD9","US249164QD93","-","107.78","United States","-","USD","3.62","3.30","1.00","Aug 01, 2031","5.00","4.34","-","2.92","3.56","2.92","USD","Dec 03, 2020","Dec 03, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","214,727.61","0.07","214,727.61","195,000.00","485424SW6","US485424SW60","-","108.05","United States","-","USD","3.65","2.90","1.00","Sep 01, 2030","5.00","3.64","-","2.90","3.64","2.90","USD","Jul 25, 2024","Jul 25, 2024"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","214,712.02","0.07","214,712.02","200,000.00","678739XJ7","US678739XJ78","-","103.37","United States","-","USD","3.58","3.08","1.00","Aug 01, 2030","4.00","3.57","-","3.08","3.57","3.08","USD","Aug 01, 2025","Aug 01, 2025"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","214,268.02","0.07","214,268.02","195,000.00","64465QFY7","US64465QFY70","-","107.59","United States","-","USD","3.67","3.35","1.00","Aug 15, 2031","5.00","4.37","-","2.99","3.59","2.99","USD","Aug 11, 2021","Aug 11, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","213,738.22","0.07","213,738.22","200,000.00","167727H25","US167727H256","-","106.47","United States","-","USD","3.15","3.00","1.00","Jan 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Apr 17, 2024","Apr 17, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","213,292.63","0.07","213,292.63","195,000.00","20772KSG5","US20772KSG57","-","108.34","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Dec 14, 2022","Dec 14, 2022"
"DALLAS TEX","Government Related","Fixed Income","212,819.46","0.07","212,819.46","195,000.00","235219TB8","US235219TB88","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Nov 18, 2021","Nov 18, 2021"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","212,533.86","0.07","212,533.86","195,000.00","48563UCG4","US48563UCG40","-","107.76","United States","-","USD","3.81","3.04","1.00","Nov 01, 2030","5.00","3.80","-","3.04","3.80","3.04","USD","Dec 19, 2024","Dec 19, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","211,631.42","0.07","211,631.42","205,000.00","63968AY90","US63968AY903","-","102.83","United States","-","USD","1.39","4.10","1.00","Jan 01, 2030","5.00","3.11","-","2.95","1.36","2.95","USD","Jan 02, 2019","Jan 02, 2019"
"MAINE ST","Government Related","Fixed Income","211,309.38","0.07","211,309.38","195,000.00","56052AE69","US56052AE691","-","107.54","United States","-","USD","3.48","2.91","1.00","Jun 01, 2030","5.00","3.47","-","2.91","3.47","2.91","USD","Jun 24, 2020","Jun 24, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","210,737.95","0.07","210,737.95","195,000.00","49151FT91","US49151FT912","-","107.25","United States","-","USD","3.48","2.98","1.00","Jun 01, 2030","5.00","3.47","-","2.98","3.47","2.98","USD","Oct 05, 2022","Oct 05, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","210,025.04","0.07","210,025.04","195,000.00","207758ZV8","US207758ZV82","-","106.47","United States","-","USD","3.72","3.90","1.00","May 01, 2033","5.00","5.67","-","3.16","3.39","3.16","USD","May 29, 2020","May 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","209,291.63","0.07","209,291.63","190,000.00","93974EHX7","US93974EHX76","-","107.67","United States","-","USD","3.63","3.32","1.00","Aug 01, 2031","5.00","4.34","-","2.95","3.56","2.95","USD","Jul 29, 2020","Jul 29, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","208,965.77","0.07","208,965.77","195,000.00","25483VWS9","US25483VWS95","-","106.34","United States","-","USD","3.11","3.41","1.00","Dec 01, 2030","5.00","3.87","-","2.99","3.05","2.99","USD","Feb 13, 2020","Feb 13, 2020"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","208,450.66","0.07","208,450.66","195,000.00","02765MAL6","US02765MAL63","-","104.61","United States","-","USD","2.38","3.60","1.00","Feb 15, 2030","5.00","3.17","-","3.10","2.33","3.10","USD","Jan 31, 2019","Jan 31, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","208,162.35","0.07","208,162.35","190,000.00","64971XYE2","US64971XYE20","-","107.07","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Feb 11, 2021","Mar 03, 2010"
"WEST VIRGINIA ST","Government Related","Fixed Income","208,061.52","0.07","208,061.52","195,000.00","956553F55","US956553F552","-","105.88","United States","-","USD","2.66","3.35","1.00","Jun 01, 2030","5.00","3.46","-","2.83","2.63","2.83","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","207,851.82","0.07","207,851.82","190,000.00","56045RY60","US56045RY606","-","107.33","United States","-","USD","3.73","3.42","1.00","Sep 01, 2031","5.00","4.41","-","3.08","3.63","3.08","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","207,870.93","0.07","207,870.93","190,000.00","13063DWU8","US13063DWU89","-","108.17","United States","-","USD","3.98","3.53","1.00","Nov 01, 2032","5.00","5.33","-","2.94","3.80","2.94","USD","Sep 09, 2020","Sep 09, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","207,634.63","0.07","207,634.63","195,000.00","79574CDU4","US79574CDU45","-","106.08","United States","-","USD","3.55","4.04","1.00","Jan 01, 2034","5.00","6.18","-","3.11","3.13","3.11","USD","Nov 06, 2019","Nov 06, 2019"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","207,269.35","0.07","207,269.35","200,000.00","87638KCB6","US87638KCB61","-","101.80","United States","-","USD","4.43","3.66","1.00","Aug 15, 2032","4.00","5.24","-","3.52","3.64","3.52","USD","Aug 06, 2020","Aug 01, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","206,472.85","0.07","206,472.85","190,000.00","2350365Y2","US2350365Y20","-","107.43","United States","-","USD","3.90","3.44","1.00","Nov 01, 2031","5.00","4.58","-","3.12","3.80","3.12","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","205,925.92","0.07","205,925.92","190,000.00","67766WA51","US67766WA513","-","107.56","United States","-","USD","4.18","3.74","1.00","Jun 01, 2033","5.00","5.76","-","3.12","3.88","3.12","USD","Oct 20, 2020","Oct 20, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","205,354.69","0.07","205,354.69","190,000.00","181000SP6","US181000SP66","-","107.68","United States","-","USD","3.56","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","May 10, 2022","May 10, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","205,075.13","0.07","205,075.13","200,000.00","517845KE2","US517845KE20","-","101.88","United States","-","USD","4.63","3.69","1.00","Jun 01, 2033","4.00","5.91","-","3.47","3.51","3.47","USD","Jul 16, 2020","Jul 16, 2020"
"MINNESOTA ST","Government Related","Fixed Income","204,765.09","0.06","204,765.09","185,000.00","60412AL76","US60412AL761","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Aug 20, 2024","Aug 20, 2024"
"FAIRFIELD CALIF CTFS PARTN","Municipals","Fixed Income","204,167.30","0.06","204,167.30","230,000.00","304198FW9","US304198FW96","-","88.77","United States","-","USD","3.64","3.35","1.00","Apr 01, 2030","0.00","3.57","-","3.35","3.57","3.35","USD","Nov 15, 2007","Nov 15, 2007"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","203,675.99","0.06","203,675.99","190,000.00","646140JM6","US646140JM63","-","106.80","United States","-","USD","3.15","2.90","1.00","Jan 01, 2030","5.00","3.14","-","2.90","3.14","2.90","USD","Jun 12, 2025","Jun 12, 2025"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","203,637.13","0.06","203,637.13","185,000.00","3886406L3","US3886406L36","-","107.78","United States","-","USD","3.60","2.94","1.00","Aug 15, 2030","5.00","3.59","-","2.94","3.59","2.94","USD","Mar 13, 2025","Feb 01, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","203,464.63","0.06","203,464.63","195,000.00","662903C76","US662903C767","-","102.69","United States","-","USD","4.04","3.42","1.00","Sep 01, 2031","4.00","4.51","-","3.29","3.69","3.29","USD","Dec 02, 2021","Oct 15, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","203,382.94","0.06","203,382.94","185,000.00","41423PCW5","US41423PCW59","-","107.65","United States","-","USD","3.60","2.98","1.00","Aug 15, 2030","5.00","3.59","-","2.98","3.59","2.98","USD","Jun 28, 2023","Jun 28, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","203,249.01","0.06","203,249.01","190,000.00","73358W6J8","US73358W6J85","-","106.76","United States","-","USD","3.94","3.88","1.00","Jul 15, 2033","5.00","5.88","-","3.17","3.59","3.17","USD","Jul 22, 2020","Jul 22, 2020"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","202,546.06","0.06","202,546.06","185,000.00","312805NY6","US312805NY68","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","Feb 29, 2024","Feb 29, 2024"
"TACOMA WASH","Government Related","Fixed Income","202,011.59","0.06","202,011.59","185,000.00","873465G69","US873465G698","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Jul 06, 2023","Jul 06, 2023"
"OREGON ST","Government Related","Fixed Income","201,431.54","0.06","201,431.54","185,000.00","68609TD88","US68609TD886","-","107.65","United States","-","USD","3.40","2.84","1.00","May 01, 2030","5.00","3.39","-","2.84","3.39","2.84","USD","Mar 30, 2021","Mar 30, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","200,869.62","0.06","200,869.62","185,000.00","542691DE7","US542691DE71","-","106.51","United States","-","USD","4.22","4.05","1.00","Sep 01, 2034","5.00","6.54","-","3.28","3.63","3.28","USD","Aug 20, 2020","Aug 20, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","200,758.66","0.06","200,758.66","185,000.00","1610373E4","US1610373E48","-","107.70","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Aug 03, 2021","Aug 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","200,163.96","0.06","200,163.96","185,000.00","93974E5W2","US93974E5W20","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Nov 14, 2024","Nov 14, 2024"
"WEST VA WTR DEV AUTH INFRASTRU","Municipals","Fixed Income","199,936.40","0.06","199,936.40","185,000.00","956724BB3","US956724BB38","-","107.67","United States","-","USD","3.56","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Dec 05, 2024","Dec 05, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","199,607.64","0.06","199,607.64","190,000.00","6461365T4","US6461365T44","-","104.43","United States","-","USD","2.28","3.76","1.00","Jun 15, 2030","5.00","3.49","-","3.05","2.23","3.05","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","198,760.63","0.06","198,760.63","185,000.00","64990FKM5","US64990FKM58","-","105.56","United States","-","USD","2.44","3.36","1.00","Mar 15, 2030","5.00","3.26","-","2.79","2.42","2.79","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","198,546.53","0.06","198,546.53","185,000.00","64971XMY1","US64971XMY12","-","106.09","United States","-","USD","3.03","3.45","1.00","Nov 01, 2030","5.00","3.79","-","3.02","2.97","3.02","USD","Dec 19, 2019","Dec 19, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","198,156.34","0.06","198,156.34","180,000.00","011415SS6","US011415SS61","-","107.80","United States","-","USD","3.60","2.94","1.00","Aug 15, 2030","5.00","3.59","-","2.94","3.59","2.94","USD","Jun 09, 2021","May 15, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","197,819.40","0.06","197,819.40","185,000.00","1675936L1","US1675936L18","-","106.53","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Oct 30, 2024","Oct 30, 2024"
"MADISON WIS","Government Related","Fixed Income","197,830.78","0.06","197,830.78","180,000.00","55844RYB4","US55844RYB40","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Oct 26, 2023","Oct 26, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","197,773.15","0.06","197,773.15","180,000.00","13063DTE8","US13063DTE84","-","107.80","United States","-","USD","3.23","2.70","1.00","Mar 01, 2030","5.00","3.23","-","2.70","3.23","2.70","USD","Mar 19, 2020","Mar 19, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","197,290.78","0.06","197,290.78","180,000.00","199492H69","US199492H697","-","107.95","United States","-","USD","3.76","3.15","1.00","Apr 01, 2031","5.00","4.11","-","2.96","3.72","2.96","USD","Feb 17, 2021","Feb 17, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","197,301.36","0.06","197,301.36","180,000.00","54589TKP6","US54589TKP65","-","108.79","United States","-","USD","3.89","2.83","1.00","Dec 01, 2030","5.00","3.89","-","2.83","3.89","2.83","USD","Jun 16, 2021","Jun 16, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","197,082.45","0.06","197,082.45","180,000.00","92778VJJ8","US92778VJJ89","-","107.00","United States","-","USD","3.15","2.88","1.00","Feb 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Aug 06, 2020","Aug 06, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","196,895.07","0.06","196,895.07","180,000.00","92884EKE6","US92884EKE67","-","106.90","United States","-","USD","3.56","3.15","1.00","Aug 01, 2030","5.00","3.55","-","3.15","3.55","3.15","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","196,696.88","0.06","196,696.88","180,000.00","67760AFE1","US67760AFE10","-","108.46","United States","-","USD","3.89","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","Aug 12, 2020","Aug 12, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","196,281.97","0.06","196,281.97","180,000.00","59261AY43","US59261AY438","-","108.00","United States","-","USD","3.84","3.00","1.00","Nov 15, 2030","5.00","3.84","-","3.00","3.84","3.00","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","196,042.23","0.06","196,042.23","190,000.00","64990FYB4","US64990FYB48","-","101.68","United States","-","USD","5.09","3.74","1.00","Mar 15, 2034","4.00","6.44","-","3.56","3.73","3.56","USD","Oct 15, 2020","Oct 15, 2020"
"WISCONSIN ST","Government Related","Fixed Income","195,788.13","0.06","195,788.13","180,000.00","97705MJ48","US97705MJ483","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Mar 14, 2024","Mar 14, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","195,100.70","0.06","195,100.70","180,000.00","71883RQV8","US71883RQV86","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Jun 09, 2021","Jun 09, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","195,012.78","0.06","195,012.78","185,000.00","181144TB2","US181144TB27","-","104.59","United States","-","USD","2.25","3.84","1.00","Dec 01, 2030","5.00","3.86","-","2.95","2.19","2.95","USD","Oct 23, 2018","Oct 23, 2018"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","194,487.73","0.06","194,487.73","185,000.00","155674KN3","US155674KN32","-","103.81","United States","-","USD","3.37","2.90","1.00","Apr 01, 2030","4.00","3.36","-","2.90","3.36","2.90","USD","Jan 28, 2021","Jan 28, 2021"
"DALLAS CNTY TEX","Municipals","Fixed Income","192,859.72","0.06","192,859.72","175,000.00","234650NP0","US234650NP04","-","107.91","United States","-","USD","3.60","2.91","1.00","Aug 15, 2030","5.00","3.59","-","2.91","3.59","2.91","USD","Aug 31, 2022","Aug 15, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","192,472.93","0.06","192,472.93","180,000.00","1675937S5","US1675937S51","-","106.53","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","192,472.93","0.06","192,472.93","180,000.00","167591BR6","US167591BR67","-","106.53","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","192,225.77","0.06","192,225.77","180,000.00","20772KHU6","US20772KHU60","-","106.58","United States","-","USD","3.24","3.40","1.00","Jan 15, 2031","5.00","3.99","-","2.98","3.17","2.98","USD","Jan 07, 2020","Jan 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","191,845.29","0.06","191,845.29","180,000.00","544525ZS0","US544525ZS02","-","106.18","United States","-","USD","3.81","3.82","1.00","Jul 01, 2032","5.00","5.11","-","3.31","3.55","3.31","USD","Jan 05, 2021","Jan 05, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","191,800.77","0.06","191,800.77","175,000.00","13063DLG1","US13063DLG15","-","107.95","United States","-","USD","3.32","2.71","1.00","Apr 01, 2030","5.00","3.32","-","2.71","3.32","2.71","USD","Mar 14, 2019","Mar 14, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","191,761.14","0.06","191,761.14","175,000.00","425507KL3","US425507KL34","-","108.76","United States","-","USD","3.89","2.84","1.00","Dec 01, 2030","5.00","3.89","-","2.84","3.89","2.84","USD","Sep 24, 2020","Sep 24, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","191,369.44","0.06","191,369.44","175,000.00","232769MT3","US232769MT37","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Nov 21, 2023","Nov 01, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","191,201.71","0.06","191,201.71","220,000.00","725304JM2","US725304JM26","-","86.91","United States","-","USD","4.05","3.52","1.00","Sep 01, 2030","0.00","3.96","-","3.52","3.96","3.52","USD","Mar 02, 1998","Mar 02, 1998"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","191,116.45","0.06","191,116.45","175,000.00","64990KEE9","US64990KEE91","-","107.33","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","Dec 17, 2021","Dec 17, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","191,065.20","0.06","191,065.20","175,000.00","184541DT4","US184541DT44","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Mar 23, 2021","Mar 23, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","190,045.42","0.06","190,045.42","175,000.00","517845MT7","US517845MT70","-","107.78","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Feb 01, 2022","Feb 01, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","189,838.93","0.06","189,838.93","175,000.00","79642GNZ1","US79642GNZ18","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Oct 18, 2022","Oct 01, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","189,681.24","0.06","189,681.24","175,000.00","71883RPR8","US71883RPR83","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","188,594.21","0.06","188,594.21","175,000.00","91523NVB9","US91523NVB99","-","106.12","United States","-","USD","3.65","3.95","1.00","Apr 01, 2033","5.00","5.59","-","3.22","3.30","3.22","USD","Feb 09, 2021","Feb 09, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","188,317.03","0.06","188,317.03","180,000.00","956510AM3","US956510AM34","-","103.80","United States","-","USD","1.77","3.92","1.00","Jun 01, 2030","5.00","3.45","-","2.86","1.74","2.86","USD","Aug 14, 2018","Aug 14, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","188,223.00","0.06","188,223.00","170,000.00","13063EAE6","US13063EAE68","-","108.65","United States","-","USD","3.65","2.75","1.00","Sep 01, 2030","5.00","3.64","-","2.75","3.64","2.75","USD","Apr 04, 2024","Apr 04, 2024"
"MARYLAND ST","Government Related","Fixed Income","188,028.72","0.06","188,028.72","170,000.00","574193TD0","US574193TD05","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Aug 05, 2020","Aug 05, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","187,980.75","0.06","187,980.75","175,000.00","25477GSY2","US25477GSY25","-","106.18","United States","-","USD","3.93","4.06","1.00","May 01, 2034","5.00","6.36","-","3.24","3.38","3.24","USD","Jul 23, 2020","Jul 23, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","187,744.03","0.06","187,744.03","170,000.00","57582RP67","US57582RP670","-","108.37","United States","-","USD","3.65","2.82","1.00","Sep 01, 2030","5.00","3.64","-","2.82","3.64","2.82","USD","Oct 05, 2021","Oct 05, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","187,702.13","0.06","187,702.13","180,000.00","7417016H4","US7417016H42","-","104.07","United States","-","USD","1.90","3.88","1.00","Jul 15, 2030","5.00","3.57","-","2.85","1.86","2.85","USD","Jun 16, 2020","Jun 16, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","187,715.47","0.06","187,715.47","175,000.00","20772KHT9","US20772KHT97","-","107.06","United States","-","USD","3.18","2.84","1.00","Jan 15, 2030","5.00","3.18","-","2.84","3.18","2.84","USD","Jan 07, 2020","Jan 07, 2020"
"ARIZONA BRD REGENTS UNIV ARIZ SYS","Municipals","Fixed Income","187,452.80","0.06","187,452.80","175,000.00","040664AH7","US040664AH79","-","106.71","United States","-","USD","3.90","3.88","1.00","Jul 01, 2033","5.00","5.84","-","3.16","3.55","3.16","USD","Apr 22, 2020","Apr 22, 2020"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","187,294.93","0.06","187,294.93","170,000.00","24917DCB7","US24917DCB73","-","107.69","United States","-","USD","3.56","2.95","1.00","Aug 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Apr 22, 2021","Apr 22, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","187,198.43","0.06","187,198.43","170,000.00","485424TQ8","US485424TQ83","-","108.05","United States","-","USD","3.65","2.90","1.00","Sep 01, 2030","5.00","3.64","-","2.90","3.64","2.90","USD","Jun 11, 2025","Jun 11, 2025"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","187,179.65","0.06","187,179.65","180,000.00","914639KK4","US914639KK47","-","103.78","United States","-","USD","1.91","3.96","1.00","Jul 15, 2030","5.00","3.57","-","3.00","1.86","3.00","USD","Aug 09, 2018","Aug 09, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","186,924.51","0.06","186,924.51","170,000.00","346843VZ5","US346843VZ51","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 26, 2024","Jun 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","186,863.11","0.06","186,863.11","175,000.00","544647AX8","US544647AX80","-","106.38","United States","-","USD","2.74","3.25","1.00","Jul 01, 2030","5.00","3.55","-","2.71","2.71","2.71","USD","May 29, 2019","May 29, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","185,823.27","0.06","185,823.27","170,000.00","647293SW0","US647293SW06","-","107.24","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Apr 27, 2023","Apr 27, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","185,344.28","0.06","185,344.28","170,000.00","848797QV1","US848797QV12","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Mar 25, 2025","Mar 25, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","185,256.97","0.06","185,256.97","170,000.00","45505MMU7","US45505MMU70","-","107.32","United States","-","USD","3.81","3.44","1.00","Oct 01, 2031","5.00","4.50","-","3.11","3.72","3.11","USD","Nov 17, 2022","Nov 17, 2022"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","185,184.21","0.06","185,184.21","170,000.00","414019AL3","US414019AL31","-","107.28","United States","-","USD","3.81","3.45","1.00","Oct 01, 2031","5.00","4.50","-","3.12","3.71","3.12","USD","Aug 05, 2021","Aug 05, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","184,892.21","0.06","184,892.21","170,000.00","20772KWM7","US20772KWM79","-","107.52","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","184,787.43","0.06","184,787.43","175,000.00","57582RVL7","US57582RVL76","-","105.19","United States","-","USD","2.29","3.38","1.00","Jan 01, 2030","5.00","3.13","-","2.77","2.27","2.77","USD","Jan 17, 2019","Jan 17, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","184,733.10","0.06","184,733.10","170,000.00","64577XDQ6","US64577XDQ60","-","107.43","United States","-","USD","3.81","3.12","1.00","Nov 01, 2030","5.00","3.80","-","3.12","3.80","3.12","USD","Oct 26, 2022","Oct 26, 2022"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","184,476.77","0.06","184,476.77","170,000.00","213248ED5","US213248ED51","-","107.47","United States","-","USD","3.84","3.12","1.00","Nov 15, 2030","5.00","3.84","-","3.12","3.84","3.12","USD","Aug 20, 2024","Aug 20, 2024"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","184,112.64","0.06","184,112.64","175,000.00","021087YB1","US021087YB19","-","103.71","United States","-","USD","3.32","2.91","1.00","Mar 15, 2030","4.00","3.32","-","2.91","3.32","2.91","USD","Dec 15, 2021","Dec 15, 2021"
"DELAWARE ST","Government Related","Fixed Income","183,210.88","0.06","183,210.88","170,000.00","246381PN1","US246381PN12","-","107.37","United States","-","USD","3.15","2.73","1.00","Jan 01, 2030","5.00","3.14","-","2.73","3.14","2.73","USD","Jan 30, 2020","Jan 30, 2020"
"MARYLAND ST","Government Related","Fixed Income","182,515.54","0.06","182,515.54","170,000.00","574193RF7","US574193RF70","-","105.49","United States","-","USD","2.44","3.38","1.00","Mar 15, 2030","5.00","3.26","-","2.82","2.42","2.82","USD","Apr 09, 2019","Apr 09, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","182,430.17","0.06","182,430.17","175,000.00","0418266N3","US0418266N38","-","102.41","United States","-","USD","3.57","3.42","1.00","Feb 15, 2031","4.00","4.06","-","3.27","3.23","3.27","USD","Mar 04, 2021","Feb 15, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","181,887.65","0.06","181,887.65","170,000.00","79574CDS9","US79574CDS98","-","106.59","United States","-","USD","3.27","3.65","1.00","Jan 01, 2032","5.00","4.73","-","2.96","3.14","2.96","USD","Nov 06, 2019","Nov 06, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","181,344.88","0.06","181,344.88","165,000.00","4787004Z7","US4787004Z76","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Jun 29, 2023","Jun 29, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","181,231.99","0.06","181,231.99","175,000.00","5446466M9","US5446466M90","-","103.16","United States","-","USD","1.38","4.12","1.00","Jul 01, 2030","5.00","3.53","-","2.72","1.37","2.72","USD","Mar 08, 2018","Mar 08, 2018"
"GEORGIA ST","Government Related","Fixed Income","181,196.88","0.06","181,196.88","165,000.00","373385GU1","US373385GU12","-","107.33","United States","-","USD","3.86","3.80","1.00","Aug 01, 2033","5.00","5.79","-","3.04","3.55","3.04","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","180,739.07","0.06","180,739.07","165,000.00","91428LPB6","US91428LPB61","-","107.89","United States","-","USD","3.72","2.97","1.00","Oct 01, 2030","5.00","3.72","-","2.97","3.72","2.97","USD","Oct 28, 2020","Oct 28, 2020"
"MAUI CNTY HAWAII","Municipals","Fixed Income","180,590.87","0.06","180,590.87","165,000.00","5772857T0","US5772857T08","-","107.38","United States","-","USD","3.23","2.82","1.00","Mar 01, 2030","5.00","3.23","-","2.82","3.23","2.82","USD","Aug 19, 2021","Aug 19, 2021"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","180,592.73","0.06","180,592.73","165,000.00","24916PHT7","US24916PHT75","-","107.58","United States","-","USD","3.86","3.61","1.00","Sep 15, 2032","5.00","5.20","-","3.03","3.67","3.03","USD","May 14, 2020","May 14, 2020"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","180,596.45","0.06","180,596.45","170,000.00","914026UJ6","US914026UJ64","-","105.83","United States","-","USD","2.75","3.40","1.00","Jul 01, 2030","5.00","3.54","-","2.90","2.71","2.90","USD","Sep 19, 2019","Sep 19, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","180,519.49","0.06","180,519.49","165,000.00","13063DZE1","US13063DZE11","-","108.17","United States","-","USD","3.98","3.53","1.00","Nov 01, 2032","5.00","5.33","-","2.94","3.80","2.94","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","180,126.76","0.06","180,126.76","165,000.00","64990KJS3","US64990KJS33","-","107.33","United States","-","USD","3.27","2.86","1.00","Mar 15, 2030","5.00","3.27","-","2.86","3.27","2.86","USD","Mar 18, 2026","Mar 18, 2026"
"DALLAS TEX","Government Related","Fixed Income","180,078.01","0.06","180,078.01","165,000.00","235219RW4","US235219RW44","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Nov 12, 2020","Nov 12, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","180,032.68","0.06","180,032.68","165,000.00","677632L82","US677632L824","-","108.29","United States","-","USD","3.89","2.95","1.00","Dec 01, 2030","5.00","3.88","-","2.95","3.88","2.95","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","179,150.85","0.06","179,150.85","165,000.00","54466HJW7","US54466HJW79","-","107.76","United States","-","USD","3.70","3.70","1.00","Jun 01, 2033","5.00","5.77","-","2.85","3.48","2.85","USD","Aug 27, 2020","Aug 27, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","179,058.24","0.06","179,058.24","165,000.00","54641CAZ8","US54641CAZ86","-","106.45","United States","-","USD","4.05","3.95","1.00","Sep 01, 2033","5.00","5.86","-","3.30","3.63","3.30","USD","Jun 02, 2021","Jun 02, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","178,564.49","0.06","178,564.49","165,000.00","646067GS1","US646067GS10","-","107.40","United States","-","USD","3.48","2.94","1.00","Jun 01, 2030","5.00","3.47","-","2.94","3.47","2.94","USD","Jan 25, 2024","Jan 25, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","178,399.52","0.06","178,399.52","170,000.00","91412HAN3","US91412HAN35","-","103.90","United States","-","USD","1.72","3.88","1.00","May 15, 2030","5.00","3.41","-","2.75","1.70","2.75","USD","Jun 05, 2018","Jun 05, 2018"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","178,131.64","0.06","178,131.64","165,000.00","419794B50","US419794B503","-","107.56","United States","-","USD","3.56","2.94","1.00","Jul 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","Apr 07, 2020","Apr 07, 2020"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","178,091.73","0.06","178,091.73","165,000.00","373376DL3","US373376DL33","-","107.11","United States","-","USD","3.55","3.39","1.00","Jun 01, 2031","5.00","4.27","-","3.02","3.47","3.02","USD","Dec 22, 2020","Dec 22, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","178,012.32","0.06","178,012.32","165,000.00","54811GG95","US54811GG959","-","106.84","United States","-","USD","3.43","3.07","1.00","May 15, 2030","5.00","3.43","-","3.07","3.43","3.07","USD","Feb 19, 2020","Feb 01, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","178,012.32","0.06","178,012.32","165,000.00","54811BP62","US54811BP621","-","106.84","United States","-","USD","3.43","3.07","1.00","May 15, 2030","5.00","3.43","-","3.07","3.43","3.07","USD","Feb 20, 2025","Feb 01, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","177,652.34","0.06","177,652.34","165,000.00","34153QTB2","US34153QTB22","-","106.85","United States","-","USD","3.79","3.85","1.00","Jun 01, 2033","5.00","5.76","-","3.09","3.47","3.09","USD","Mar 04, 2020","Mar 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","177,457.22","0.06","177,457.22","170,000.00","160429ZQ2","US160429ZQ22","-","104.06","United States","-","USD","3.19","2.75","1.00","Jan 01, 2030","4.00","3.18","-","2.75","3.18","2.75","USD","Jun 30, 2021","Jun 30, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","177,259.56","0.06","177,259.56","165,000.00","594712UR0","US594712UR06","-","105.14","United States","-","USD","2.37","3.45","1.00","Feb 15, 2030","5.00","3.17","-","2.89","2.34","2.89","USD","Feb 21, 2019","Feb 21, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","176,832.15","0.06","176,832.15","165,000.00","181117GR7","US181117GR76","-","106.77","United States","-","USD","3.15","2.91","1.00","Jan 01, 2030","5.00","3.14","-","2.91","3.14","2.91","USD","Oct 13, 2022","Oct 13, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","176,713.81","0.06","176,713.81","165,000.00","64577XAT3","US64577XAT37","-","105.86","United States","-","USD","3.04","3.50","1.00","Nov 01, 2030","5.00","3.79","-","3.09","2.97","3.09","USD","Jan 16, 2020","Jan 16, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","176,528.35","0.06","176,528.35","160,000.00","9151833C9","US9151833C90","-","107.84","United States","-","USD","3.56","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Jul 11, 2023","Jul 11, 2023"
"OHIO ST","Corporates","Fixed Income","176,501.06","0.06","176,501.06","160,000.00","677523GM8","US677523GM84","-","108.24","United States","-","USD","3.65","2.85","1.00","Sep 01, 2030","5.00","3.64","-","2.85","3.64","2.85","USD","Dec 21, 2023","Dec 21, 2023"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Government Related","Fixed Income","176,360.62","0.06","176,360.62","160,000.00","76912TPG2","-","-","108.57","United States","-","USD","3.73","2.81","1.00","Oct 01, 2030","5.00","3.72","-","2.81","3.72","2.81","USD","Oct 22, 2025","Oct 22, 2025"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","176,118.60","0.06","176,118.60","160,000.00","590760UN2","US590760UN25","-","107.78","United States","-","USD","3.60","2.94","1.00","Aug 15, 2030","5.00","3.59","-","2.94","3.59","2.94","USD","Aug 28, 2025","Aug 01, 2025"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","176,134.24","0.06","176,134.24","160,000.00","88283LLB0","US88283LLB08","-","108.43","United States","-","USD","3.73","2.84","1.00","Oct 01, 2030","5.00","3.72","-","2.84","3.72","2.84","USD","Mar 20, 2024","Mar 20, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","175,994.66","0.06","175,994.66","160,000.00","7092353P8","US7092353P85","-","107.93","United States","-","USD","3.65","2.93","1.00","Sep 01, 2030","5.00","3.64","-","2.93","3.64","2.93","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","175,319.20","0.06","175,319.20","170,000.00","544525ZQ4","US544525ZQ46","-","102.81","United States","-","USD","3.61","3.23","1.00","Jul 01, 2030","4.00","3.60","-","3.23","3.60","3.23","USD","Sep 01, 2020","Sep 01, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","175,228.78","0.06","175,228.78","160,000.00","725304YF0","US725304YF00","-","107.45","United States","-","USD","3.65","3.05","1.00","Sep 01, 2030","5.00","3.63","-","3.05","3.63","3.05","USD","Jul 03, 2023","Jul 03, 2023"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","175,183.98","0.06","175,183.98","160,000.00","342816R23","US342816R239","-","107.84","United States","-","USD","3.72","2.99","1.00","Oct 01, 2030","5.00","3.72","-","2.99","3.72","2.99","USD","Nov 07, 2019","Nov 07, 2019"
"WASHINGTON ST","Government Related","Fixed Income","175,083.52","0.06","175,083.52","160,000.00","93974EHZ2","US93974EHZ25","-","106.94","United States","-","USD","3.89","3.86","1.00","Aug 01, 2033","5.00","5.78","-","3.14","3.55","3.14","USD","Jul 29, 2020","Jul 29, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","174,970.35","0.06","174,970.35","170,000.00","20772KKW8","US20772KKW89","-","102.27","United States","-","USD","4.58","3.62","1.00","Jun 01, 2033","4.00","5.91","-","3.36","3.52","3.36","USD","Jun 25, 2020","Jun 25, 2020"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","174,890.92","0.06","174,890.92","160,000.00","783244NH5","US783244NH52","-","107.65","United States","-","USD","3.31","2.79","1.00","Apr 01, 2030","5.00","3.31","-","2.79","3.31","2.79","USD","Apr 24, 2024","Apr 24, 2024"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","174,712.73","0.06","174,712.73","160,000.00","495080VT7","US495080VT72","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Jun 15, 2022","Jun 15, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","174,624.58","0.06","174,624.58","160,000.00","586145Z23","US586145Z231","-","108.32","United States","-","USD","3.89","2.94","1.00","Dec 01, 2030","5.00","3.88","-","2.94","3.88","2.94","USD","Nov 18, 2020","Nov 18, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","174,591.02","0.06","174,591.02","160,000.00","521841XP6","US521841XP69","-","106.83","United States","-","USD","3.82","3.73","1.00","Aug 15, 2032","5.00","5.11","-","3.19","3.59","3.19","USD","Sep 09, 2020","Sep 01, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","174,557.45","0.06","174,557.45","160,000.00","249174XM0","US249174XM00","-","108.28","United States","-","USD","3.96","3.29","1.00","Dec 01, 2031","5.00","4.67","-","2.95","3.88","2.95","USD","Jan 28, 2021","Jan 28, 2021"
"WAKE CNTY N C","Government Related","Fixed Income","174,560.13","0.06","174,560.13","160,000.00","930864GH0","US930864GH08","-","107.86","United States","-","USD","3.40","2.78","1.00","May 01, 2030","5.00","3.40","-","2.78","3.40","2.78","USD","Apr 18, 2023","Apr 18, 2023"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","174,504.75","0.06","174,504.75","160,000.00","44244CZU4","US44244CZU43","-","108.02","United States","-","USD","3.84","2.99","1.00","Nov 15, 2030","5.00","3.84","-","2.99","3.84","2.99","USD","Jul 01, 2020","Jul 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","174,512.80","0.06","174,512.80","165,000.00","93974D2H0","US93974D2H08","-","103.28","United States","-","USD","1.43","3.99","1.00","Feb 01, 2030","5.00","3.12","-","2.76","1.41","2.76","USD","Mar 21, 2018","Mar 21, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","174,418.95","0.06","174,418.95","165,000.00","92817TLD6","US92817TLD62","-","104.39","United States","-","USD","3.79","2.88","1.00","Oct 01, 2030","4.00","3.79","-","2.88","3.79","2.88","USD","Oct 15, 2020","Oct 15, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","174,418.95","0.06","174,418.95","165,000.00","92817TLY0","US92817TLY00","-","104.39","United States","-","USD","3.79","2.88","1.00","Oct 01, 2030","4.00","3.79","-","2.88","3.79","2.88","USD","Oct 21, 2021","Oct 21, 2021"
"CONROE TEX","Municipals","Fixed Income","174,259.37","0.06","174,259.37","160,000.00","208399Z73","US208399Z737","-","106.84","United States","-","USD","3.23","2.97","1.00","Mar 01, 2030","5.00","3.23","-","2.97","3.23","2.97","USD","Dec 15, 2020","Dec 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","173,968.72","0.06","173,968.72","160,000.00","64972GWP5","US64972GWP52","-","108.11","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.52","-","2.78","3.52","2.78","USD","Mar 18, 2020","Mar 18, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","173,159.10","0.05","173,159.10","160,000.00","033162EE4","US033162EE47","-","106.57","United States","-","USD","3.48","3.70","1.00","Apr 01, 2032","5.00","4.87","-","3.09","3.31","3.09","USD","Aug 19, 2020","Aug 19, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","172,140.83","0.05","172,140.83","160,000.00","64613CAN8","US64613CAN83","-","106.96","United States","-","USD","3.52","3.08","1.00","Jun 15, 2030","5.00","3.51","-","3.08","3.51","3.08","USD","Apr 27, 2022","Apr 27, 2022"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","171,600.09","0.05","171,600.09","160,000.00","45129WPY0","US45129WPY02","-","107.04","United States","-","USD","3.60","3.10","1.00","Jul 15, 2030","5.00","3.59","-","3.10","3.59","3.10","USD","May 06, 2021","May 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","170,878.19","0.05","170,878.19","165,000.00","544647DD9","US544647DD99","-","103.24","United States","-","USD","4.50","3.47","1.00","Jul 01, 2033","4.00","6.01","-","3.11","3.60","3.11","USD","Nov 10, 2020","Nov 10, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","170,674.72","0.05","170,674.72","155,000.00","010268DC1","US010268DC17","-","108.04","United States","-","USD","3.65","2.90","1.00","Sep 01, 2030","5.00","3.64","-","2.90","3.64","2.90","USD","Mar 27, 2025","Mar 27, 2025"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","170,230.30","0.05","170,230.30","180,000.00","34160KBD1","US34160KBD19","-","94.33","United States","-","USD","5.84","3.94","1.00","Jul 01, 2033","3.00","6.14","-","3.94","6.14","3.94","USD","Jan 07, 2021","Jan 07, 2021"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","169,830.74","0.05","169,830.74","160,000.00","67884NET2","US67884NET28","-","104.07","United States","-","USD","2.00","3.91","1.00","Sep 01, 2030","5.00","3.61","-","2.97","1.94","2.97","USD","May 30, 2018","May 30, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","169,685.98","0.05","169,685.98","160,000.00","342816T54","US342816T540","-","104.40","United States","-","USD","2.07","3.85","1.00","Oct 01, 2030","5.00","3.69","-","2.89","2.02","2.89","USD","Jul 07, 2022","Jul 07, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","169,700.98","0.05","169,700.98","155,000.00","79623PRS6","US79623PRS64","-","107.00","United States","-","USD","3.15","2.89","1.00","Feb 01, 2030","5.00","3.15","-","2.89","3.15","2.89","USD","Sep 18, 2024","Aug 01, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","169,431.74","0.05","169,431.74","155,000.00","8828543E0","US8828543E02","-","106.82","United States","-","USD","3.90","3.88","1.00","Aug 01, 2033","5.00","5.78","-","3.17","3.55","3.17","USD","Jun 02, 2020","Jun 02, 2020"
"OHIO ST","Corporates","Fixed Income","169,089.42","0.05","169,089.42","155,000.00","677523MA7","US677523MA72","-","107.44","United States","-","USD","3.31","2.85","1.00","Apr 01, 2030","5.00","3.31","-","2.85","3.31","2.85","USD","Apr 29, 2025","Apr 29, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","168,667.84","0.05","168,667.84","155,000.00","645438CD2","US645438CD23","-","106.94","United States","-","USD","3.27","2.96","1.00","Mar 15, 2030","5.00","3.27","-","2.96","3.27","2.96","USD","Feb 12, 2026","Feb 01, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","168,597.37","0.05","168,597.37","155,000.00","017357S88","US017357S889","-","107.95","United States","-","USD","3.89","3.03","1.00","Dec 01, 2030","5.00","3.88","-","3.03","3.88","3.03","USD","Oct 15, 2025","Oct 15, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","168,479.45","0.05","168,479.45","160,000.00","79467BGG4","US79467BGG41","-","104.90","United States","-","USD","3.76","4.22","1.00","Jan 01, 2034","5.00","6.17","-","3.47","3.13","3.47","USD","Feb 02, 2023","Feb 02, 2023"
"MARYLAND ST","Government Related","Fixed Income","168,442.94","0.05","168,442.94","155,000.00","574193VG0","US574193VG08","-","107.85","United States","-","USD","3.48","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Jun 22, 2022","Jun 22, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","168,431.24","0.05","168,431.24","155,000.00","34153QUN4","US34153QUN41","-","107.85","United States","-","USD","3.48","2.83","1.00","Jun 01, 2030","5.00","3.48","-","2.83","3.48","2.83","USD","Mar 03, 2021","Mar 03, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","167,946.61","0.05","167,946.61","155,000.00","67766WYP1","US67766WYP12","-","107.53","United States","-","USD","3.51","3.13","1.00","Dec 01, 2030","5.00","3.88","-","2.91","3.47","2.91","USD","Apr 30, 2020","Apr 30, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","167,907.01","0.05","167,907.01","155,000.00","2350365Z9","US2350365Z94","-","107.09","United States","-","USD","4.04","3.72","1.00","Nov 01, 2032","5.00","5.32","-","3.20","3.79","3.20","USD","Aug 12, 2020","Aug 01, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","167,824.25","0.05","167,824.25","155,000.00","9771232A5","US9771232A52","-","107.87","United States","-","USD","3.56","2.86","1.00","Jul 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Mar 31, 2021","Mar 31, 2021"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","167,568.24","0.05","167,568.24","155,000.00","736754QB1","US736754QB14","-","106.87","United States","-","USD","2.99","3.05","1.00","May 01, 2030","5.00","3.39","-","2.77","2.98","2.77","USD","Oct 22, 2019","Oct 22, 2019"
"NEBO UTAH SCH DIST LOC BLDG AU","Municipals","Fixed Income","167,466.66","0.05","167,466.66","155,000.00","639558AX3","US639558AX36","-","107.64","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Mar 29, 2023","Mar 29, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","167,446.58","0.05","167,446.58","155,000.00","249174XQ1","US249174XQ14","-","107.21","United States","-","USD","4.47","3.97","1.00","Dec 01, 2034","5.00","6.79","-","3.20","3.88","3.20","USD","Jan 28, 2021","Jan 28, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","167,288.21","0.05","167,288.21","155,000.00","91476PZB7","US91476PZB74","-","107.53","United States","-","USD","3.56","2.95","1.00","Jul 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Apr 23, 2024","Apr 23, 2024"
"OREGON ST","Government Related","Fixed Income","167,267.73","0.05","167,267.73","155,000.00","68609UTH8","US68609UTH85","-","106.87","United States","-","USD","3.73","3.84","1.00","May 15, 2033","5.00","5.71","-","3.06","3.43","3.06","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","167,027.72","0.05","167,027.72","160,000.00","57582RZZ2","US57582RZZ27","-","102.74","United States","-","USD","3.89","3.46","1.00","Mar 01, 2032","4.00","4.91","-","3.19","3.27","3.19","USD","Mar 03, 2020","Mar 03, 2020"
"JEFFERSON CALIF UN HIGH SCH DI","Municipals","Fixed Income","166,914.39","0.05","166,914.39","150,000.00","4724667G0","US4724667G05","-","108.79","United States","-","USD","3.56","2.67","1.00","Aug 01, 2030","5.00","3.56","-","2.67","3.56","2.67","USD","May 13, 2025","May 13, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","166,734.83","0.05","166,734.83","155,000.00","746189ZE2","US746189ZE22","-","107.17","United States","-","USD","3.63","3.40","1.00","Jul 01, 2031","5.00","4.35","-","3.05","3.55","3.05","USD","May 27, 2020","May 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","166,079.12","0.05","166,079.12","150,000.00","13063D5N4","US13063D5N48","-","108.65","United States","-","USD","3.65","2.75","1.00","Sep 01, 2030","5.00","3.64","-","2.75","3.64","2.75","USD","Sep 14, 2023","Sep 14, 2023"
"HAMILTON CNTY TENN","Municipals","Fixed Income","165,901.80","0.05","165,901.80","150,000.00","407325BD0","US407325BD09","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Sep 12, 2024","Sep 12, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","165,835.16","0.05","165,835.16","160,000.00","812643UQ5","US812643UQ56","-","103.32","United States","-","USD","3.89","3.26","1.00","Jul 01, 2031","4.00","4.44","-","3.09","3.60","3.09","USD","Aug 05, 2020","Aug 05, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","165,740.58","0.05","165,740.58","155,000.00","167593U42","US167593U420","-","106.53","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Oct 07, 2020","Oct 07, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","165,554.16","0.05","165,554.16","150,000.00","8828546U1","US8828546U17","-","107.88","United States","-","USD","3.56","2.90","1.00","Aug 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","165,473.33","0.05","165,473.33","190,000.00","57582RA30","US57582RA300","-","86.26","United States","-","USD","6.79","4.13","1.00","Mar 01, 2034","2.00","6.82","-","4.13","6.82","4.13","USD","Mar 03, 2020","Mar 03, 2020"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","165,324.45","0.05","165,324.45","155,000.00","267169HF0","US267169HF08","-","106.26","United States","-","USD","3.80","3.81","1.00","Jul 01, 2032","5.00","5.11","-","3.28","3.55","3.28","USD","Dec 08, 2022","Dec 08, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","165,170.50","0.05","165,170.50","150,000.00","91514ALP8","US91514ALP83","-","107.82","United States","-","USD","3.60","2.93","1.00","Aug 15, 2030","5.00","3.59","-","2.93","3.59","2.93","USD","May 21, 2024","May 15, 2024"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","165,077.48","0.05","165,077.48","155,000.00","915183H59","US915183H596","-","104.02","United States","-","USD","1.90","3.91","1.00","Aug 01, 2030","5.00","3.53","-","2.92","1.86","2.92","USD","Jul 17, 2018","Jul 17, 2018"
"DELAWARE ST","Government Related","Fixed Income","165,025.06","0.05","165,025.06","160,000.00","246381PR2","US246381PR26","-","102.82","United States","-","USD","4.05","3.51","1.00","Jan 01, 2033","4.00","5.62","-","3.12","3.17","3.12","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","164,985.57","0.05","164,985.57","150,000.00","13068XCT4","US13068XCT46","-","108.75","United States","-","USD","3.81","2.80","1.00","Nov 01, 2030","5.00","3.81","-","2.80","3.81","2.80","USD","Nov 17, 2021","Nov 17, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","164,942.21","0.05","164,942.21","150,000.00","89658HYH7","US89658HYH73","-","107.48","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Jul 28, 2022","Jul 01, 2022"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","164,955.24","0.05","164,955.24","150,000.00","684517SN6","US684517SN67","-","107.48","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","May 03, 2021","May 03, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","164,933.39","0.05","164,933.39","150,000.00","52882PHF8","US52882PHF80","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 24, 2025","Jun 24, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","164,906.41","0.05","164,906.41","160,000.00","41423PBT3","US41423PBT30","-","101.23","United States","-","USD","5.26","3.82","1.00","Aug 15, 2034","4.00","6.71","-","3.67","3.64","3.67","USD","Jan 07, 2021","Jan 07, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","164,367.13","0.05","164,367.13","155,000.00","115065C69","US115065C693","-","105.64","United States","-","USD","4.24","4.16","1.00","Jul 01, 2034","5.00","6.52","-","3.45","3.54","3.45","USD","May 19, 2020","May 19, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","164,300.41","0.05","164,300.41","155,000.00","54641CAL9","US54641CAL90","-","103.93","United States","-","USD","2.01","3.95","1.00","Sep 01, 2030","5.00","3.61","-","3.04","1.94","3.04","USD","Apr 23, 2019","Apr 23, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","164,232.01","0.05","164,232.01","170,000.00","65829QEG5","US65829QEG55","-","95.87","United States","-","USD","5.55","3.70","1.00","May 01, 2033","3.00","5.99","-","3.70","5.99","3.70","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,172.14","0.05","164,172.14","150,000.00","64971XB98","US64971XB989","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Aug 17, 2021","Aug 17, 2021"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","163,905.97","0.05","163,905.97","150,000.00","499815B98","US499815B988","-","107.62","United States","-","USD","3.31","2.80","1.00","Apr 01, 2030","5.00","3.31","-","2.80","3.31","2.80","USD","Apr 19, 2021","Apr 19, 2021"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","163,729.61","0.05","163,729.61","150,000.00","495098F34","US495098F341","-","108.33","United States","-","USD","3.89","2.94","1.00","Dec 01, 2030","5.00","3.88","-","2.94","3.88","2.94","USD","Dec 21, 2022","Dec 21, 2022"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","163,462.53","0.05","163,462.53","155,000.00","64763KAS7","US64763KAS78","-","103.81","United States","-","USD","2.12","4.00","1.00","Oct 01, 2030","5.00","3.69","-","3.17","2.02","3.17","USD","Oct 04, 2018","Oct 04, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","163,315.78","0.05","163,315.78","150,000.00","033162FS2","US033162FS24","-","107.22","United States","-","USD","3.31","2.91","1.00","Apr 01, 2030","5.00","3.31","-","2.91","3.31","2.91","USD","Aug 19, 2020","Aug 19, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","163,102.70","0.05","163,102.70","150,000.00","896564XM8","US896564XM89","-","106.25","United States","-","USD","3.22","3.49","1.00","Feb 01, 2031","5.00","3.94","-","3.10","3.14","3.10","USD","Nov 05, 2020","Oct 01, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","162,196.22","0.05","162,196.22","155,000.00","544647DB3","US544647DB34","-","104.32","United States","-","USD","3.83","3.05","1.00","Jul 01, 2031","4.00","4.44","-","2.83","3.61","2.83","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","161,965.56","0.05","161,965.56","155,000.00","64990C8E4","US64990C8E40","-","104.09","United States","-","USD","1.85","3.86","1.00","Jul 01, 2030","5.00","3.53","-","2.79","1.82","2.79","USD","May 17, 2018","May 17, 2018"
"MISSISSIPPI ST","Government Related","Fixed Income","161,901.58","0.05","161,901.58","150,000.00","605581NP8","US605581NP82","-","107.11","United States","-","USD","3.55","3.39","1.00","Jun 01, 2031","5.00","4.27","-","3.02","3.47","3.02","USD","Mar 25, 2021","Mar 25, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","161,753.37","0.05","161,753.37","150,000.00","438687NG6","US438687NG66","-","107.43","United States","-","USD","3.63","3.35","1.00","Jul 01, 2031","5.00","4.35","-","2.98","3.56","2.98","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","161,413.33","0.05","161,413.33","150,000.00","6500092P7","US6500092P76","-","107.21","United States","-","USD","3.15","2.78","1.00","Jan 01, 2030","5.00","3.14","-","2.78","3.14","2.78","USD","Oct 22, 2024","Oct 22, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","161,432.37","0.05","161,432.37","150,000.00","45884AE41","US45884AE410","-","107.22","United States","-","USD","3.56","3.03","1.00","Jul 01, 2030","5.00","3.55","-","3.03","3.55","3.03","USD","Aug 15, 2023","Aug 15, 2023"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","161,196.34","0.05","161,196.34","155,000.00","24916PHU4","US24916PHU49","-","102.50","United States","-","USD","4.79","3.60","1.00","Sep 15, 2033","4.00","6.08","-","3.35","3.73","3.35","USD","May 14, 2020","May 14, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","160,657.83","0.05","160,657.83","150,000.00","574300ME6","US574300ME68","-","106.70","United States","-","USD","3.90","3.89","1.00","Jul 01, 2033","5.00","5.84","-","3.17","3.55","3.17","USD","Jun 25, 2020","Jun 25, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","160,409.62","0.05","160,409.62","150,000.00","66285WS31","US66285WS319","-","106.54","United States","-","USD","3.15","2.97","1.00","Jan 01, 2030","5.00","3.14","-","2.97","3.14","2.97","USD","Oct 08, 2024","Oct 08, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","159,799.61","0.05","159,799.61","150,000.00","1610372K1","US1610372K17","-","105.71","United States","-","USD","2.66","3.40","1.00","Jun 01, 2030","5.00","3.46","-","2.89","2.63","2.89","USD","Jun 04, 2019","Jun 04, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","159,118.08","0.05","159,118.08","150,000.00","426362NJ4","US426362NJ45","-","104.09","United States","-","USD","3.63","2.91","1.00","Aug 01, 2030","4.00","3.62","-","2.91","3.62","2.91","USD","Aug 26, 2021","Aug 26, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","159,005.71","0.05","159,005.71","145,000.00","67759HLV4","US67759HLV41","-","107.17","United States","-","USD","3.15","2.83","1.00","Feb 01, 2030","5.00","3.15","-","2.83","3.15","2.83","USD","Mar 10, 2020","Mar 10, 2020"
"WASHINGTON ST","Government Related","Fixed Income","158,960.70","0.05","158,960.70","145,000.00","93974ETP1","US93974ETP15","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Nov 16, 2021","Nov 16, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","158,803.57","0.05","158,803.57","145,000.00","05914GAW8","US05914GAW87","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Mar 22, 2021","Mar 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","158,669.28","0.05","158,669.28","145,000.00","915183N52","US915183N529","-","106.94","United States","-","USD","3.89","3.86","1.00","Aug 01, 2033","5.00","5.78","-","3.14","3.55","3.14","USD","Jun 24, 2020","Jun 24, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","158,602.21","0.05","158,602.21","145,000.00","20772KTC3","US20772KTC35","-","108.34","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Dec 14, 2022","Dec 14, 2022"
"MINNESOTA ST","Government Related","Fixed Income","158,606.49","0.05","158,606.49","150,000.00","60412AUD3","US60412AUD35","-","103.75","United States","-","USD","3.63","3.00","1.00","Aug 01, 2030","4.00","3.62","-","3.00","3.62","3.00","USD","Aug 25, 2020","Aug 25, 2020"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","158,561.33","0.05","158,561.33","145,000.00","1998205D9","US1998205D91","-","106.87","United States","-","USD","3.15","2.92","1.00","Feb 01, 2030","5.00","3.15","-","2.92","3.15","2.92","USD","Jan 15, 2022","Jan 15, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","158,496.32","0.05","158,496.32","145,000.00","812643YK4","US812643YK41","-","107.24","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Jul 27, 2023","Jul 27, 2023"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","158,451.91","0.05","158,451.91","145,000.00","727199B59","US727199B593","-","106.99","United States","-","USD","3.19","2.91","1.00","Feb 15, 2030","5.00","3.18","-","2.91","3.18","2.91","USD","Feb 16, 2023","Feb 16, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","158,360.77","0.05","158,360.77","145,000.00","13063DTZ1","US13063DTZ14","-","107.14","United States","-","USD","3.35","3.58","1.00","Mar 01, 2032","5.00","4.79","-","2.89","3.23","2.89","USD","Mar 19, 2020","Mar 19, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","158,333.41","0.05","158,333.41","145,000.00","833102D29","US833102D297","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK N Y","Government Related","Fixed Income","158,066.06","0.05","158,066.06","145,000.00","64966QJ43","US64966QJ432","-","107.36","United States","-","USD","3.72","3.10","1.00","Oct 01, 2030","5.00","3.72","-","3.10","3.72","3.10","USD","Oct 18, 2022","Oct 18, 2022"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","158,088.03","0.05","158,088.03","145,000.00","658289H55","US658289H550","-","107.37","United States","-","USD","3.34","3.10","1.00","Oct 01, 2030","5.00","3.72","-","2.87","3.31","2.87","USD","Jul 07, 2020","Jul 07, 2020"
"NEW YORK N Y","Government Related","Fixed Income","157,618.60","0.05","157,618.60","145,000.00","64966QMU1","US64966QMU12","-","107.47","United States","-","USD","3.81","3.11","1.00","Nov 01, 2030","5.00","3.80","-","3.11","3.80","3.11","USD","Sep 09, 2020","Sep 09, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","157,564.71","0.05","157,564.71","145,000.00","34153QTU0","US34153QTU03","-","107.85","United States","-","USD","3.48","2.83","1.00","Jun 01, 2030","5.00","3.48","-","2.83","3.48","2.83","USD","Mar 05, 2020","Mar 05, 2020"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","157,587.97","0.05","157,587.97","145,000.00","586200SM0","US586200SM00","-","107.03","United States","-","USD","3.95","3.71","1.00","Oct 01, 2032","5.00","5.24","-","3.19","3.71","3.19","USD","Oct 15, 2020","Oct 15, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","156,868.54","0.05","156,868.54","145,000.00","207758T78","US207758T787","-","107.78","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","156,885.27","0.05","156,885.27","145,000.00","914026WE5","US914026WE59","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Sep 26, 2024","Sep 26, 2024"
"WASHINGTON ST","Government Related","Fixed Income","156,600.29","0.05","156,600.29","150,000.00","93974EWR3","US93974EWR34","-","104.08","United States","-","USD","3.61","2.89","1.00","Jul 01, 2030","4.00","3.61","-","2.89","3.61","2.89","USD","May 11, 2022","May 11, 2022"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","156,606.70","0.05","156,606.70","145,000.00","6473104D0","US6473104D01","-","107.60","United States","-","USD","3.56","2.93","1.00","Jul 01, 2030","5.00","3.56","-","2.93","3.56","2.93","USD","Jun 29, 2022","Jun 29, 2022"
"WISCONSIN ST","Government Related","Fixed Income","156,413.04","0.05","156,413.04","145,000.00","97705MPZ2","US97705MPZ22","-","106.63","United States","-","USD","3.71","3.87","1.00","May 01, 2033","5.00","5.67","-","3.11","3.39","3.11","USD","Feb 11, 2020","Feb 11, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","156,033.62","0.05","156,033.62","145,000.00","45506DZ32","US45506DZ327","-","105.12","United States","-","USD","2.33","3.44","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST","Government Related","Fixed Income","155,913.14","0.05","155,913.14","145,000.00","93974EDJ2","US93974EDJ29","-","106.71","United States","-","USD","3.80","3.87","1.00","Jun 01, 2033","5.00","5.76","-","3.13","3.47","3.13","USD","Mar 03, 2021","Mar 03, 2021"
"RICHMOND VA","Government Related","Fixed Income","155,866.54","0.05","155,866.54","160,000.00","76541VWG8","US76541VWG84","-","97.29","United States","-","USD","5.02","3.51","1.00","Jul 15, 2032","3.00","5.39","-","3.51","5.39","3.51","USD","Dec 10, 2020","Dec 10, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","155,778.19","0.05","155,778.19","145,000.00","249182NG7","US249182NG75","-","106.39","United States","-","USD","3.06","3.39","1.00","Nov 15, 2030","5.00","3.83","-","2.95","3.01","2.95","USD","Nov 15, 2019","Nov 15, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","155,669.21","0.05","155,669.21","145,000.00","235241TD8","US235241TD88","-","106.54","United States","-","USD","3.11","3.37","1.00","Dec 01, 2030","5.00","3.87","-","2.93","3.06","2.93","USD","Apr 09, 2019","Apr 09, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","155,695.13","0.05","155,695.13","145,000.00","67766WYV8","US67766WYV89","-","106.56","United States","-","USD","3.88","3.96","1.00","Dec 01, 2033","5.00","6.10","-","3.17","3.47","3.17","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","155,135.33","0.05","155,135.33","145,000.00","64966MQ93","US64966MQ931","-","104.50","United States","-","USD","2.36","3.78","1.00","Aug 01, 2030","5.00","3.53","-","3.12","2.30","3.12","USD","Mar 19, 2019","Mar 19, 2019"
"GEORGIA ST","Government Related","Fixed Income","155,122.82","0.05","155,122.82","140,000.00","373385GR8","US373385GR82","-","108.32","United States","-","USD","3.56","2.79","1.00","Aug 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Aug 27, 2020","Aug 27, 2020"
"WISCONSIN ST","Government Related","Fixed Income","154,916.00","0.05","154,916.00","145,000.00","97705MWD3","US97705MWD37","-","105.60","United States","-","USD","2.57","3.40","1.00","May 01, 2030","5.00","3.38","-","2.87","2.55","2.87","USD","Dec 02, 2021","Dec 02, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","153,249.17","0.05","153,249.17","140,000.00","4140052S6","US4140052S60","-","107.59","United States","-","USD","3.68","3.03","1.00","Sep 15, 2030","5.00","3.67","-","3.03","3.67","3.03","USD","Aug 08, 2024","Aug 08, 2024"
"MARYLAND ST","Government Related","Fixed Income","153,143.05","0.05","153,143.05","140,000.00","574193SG4","US574193SG45","-","107.51","United States","-","USD","3.27","2.80","1.00","Mar 15, 2030","5.00","3.27","-","2.80","3.27","2.80","USD","Mar 18, 2020","Mar 18, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","153,123.71","0.05","153,123.71","140,000.00","797661XT7","US797661XT76","-","106.89","United States","-","USD","2.75","3.15","1.00","Aug 01, 2030","5.00","3.55","-","2.60","2.73","2.60","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","153,032.83","0.05","153,032.83","145,000.00","64972GF58","US64972GF587","-","104.91","United States","-","USD","2.26","3.63","1.00","Jun 15, 2030","5.00","3.50","-","2.84","2.23","2.84","USD","Oct 05, 2023","Oct 05, 2023"
"FRISCO TEX","Municipals","Fixed Income","153,036.74","0.05","153,036.74","140,000.00","358776G30","US358776G304","-","107.02","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Jan 11, 2022","Dec 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","152,900.05","0.05","152,900.05","140,000.00","13063DTG3","US13063DTG33","-","107.14","United States","-","USD","3.35","3.58","1.00","Mar 01, 2032","5.00","4.79","-","2.89","3.23","2.89","USD","Mar 19, 2020","Mar 19, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","152,833.55","0.05","152,833.55","140,000.00","658268EQ6","US658268EQ65","-","107.10","United States","-","USD","3.23","2.90","1.00","Mar 01, 2030","5.00","3.23","-","2.90","3.23","2.90","USD","Sep 16, 2021","Sep 16, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","152,803.54","0.05","152,803.54","140,000.00","743600X78","US743600X784","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Jul 07, 2022","Jul 01, 2022"
"DENTON TEX","Municipals","Fixed Income","152,744.87","0.05","152,744.87","140,000.00","248867FS7","US248867FS75","-","106.81","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Jul 26, 2023","Jun 15, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","152,725.93","0.05","152,725.93","140,000.00","67759HPK4","US67759HPK40","-","107.44","United States","-","USD","3.31","2.85","1.00","Apr 01, 2030","5.00","3.31","-","2.85","3.31","2.85","USD","Aug 31, 2021","Aug 31, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","152,643.76","0.05","152,643.76","140,000.00","650036GZ3","US650036GZ37","-","107.16","United States","-","USD","3.27","2.90","1.00","Mar 15, 2030","5.00","3.27","-","2.90","3.27","2.90","USD","Dec 21, 2023","Dec 21, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","152,577.23","0.05","152,577.23","140,000.00","709225FW1","US709225FW10","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Dec 01, 2022","Dec 01, 2022"
"WISCONSIN ST","Government Related","Fixed Income","152,279.65","0.05","152,279.65","140,000.00","97705MYC3","US97705MYC36","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Nov 03, 2022","Nov 03, 2022"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","152,153.85","0.05","152,153.85","140,000.00","92778UDP2","US92778UDP21","-","106.81","United States","-","USD","3.98","3.83","1.00","Mar 15, 2033","5.00","5.55","-","3.22","3.67","3.22","USD","Sep 22, 2020","Sep 22, 2020"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","151,852.97","0.05","151,852.97","140,000.00","158855FJ0","US158855FJ06","-","108.06","United States","-","USD","3.56","2.81","1.00","Jul 01, 2030","5.00","3.56","-","2.81","3.56","2.81","USD","Dec 19, 2023","Dec 19, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","151,691.03","0.05","151,691.03","140,000.00","438687NF8","US438687NF83","-","107.95","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Aug 05, 2020","Aug 05, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","151,637.10","0.05","151,637.10","140,000.00","181070FG3","US181070FG34","-","107.91","United States","-","USD","3.56","2.85","1.00","Jul 01, 2030","5.00","3.56","-","2.85","3.56","2.85","USD","Jul 18, 2023","Jul 18, 2023"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","151,291.51","0.05","151,291.51","140,000.00","7170957V9","US7170957V99","-","105.77","United States","-","USD","3.53","3.99","1.00","Feb 15, 2033","5.00","5.46","-","3.26","3.18","3.26","USD","Feb 19, 2020","Jan 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","151,299.66","0.05","151,299.66","140,000.00","54811BJ36","US54811BJ368","-","107.03","United States","-","USD","3.43","3.02","1.00","May 15, 2030","5.00","3.43","-","3.02","3.43","3.02","USD","Mar 28, 2024","Mar 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","151,187.42","0.05","151,187.42","140,000.00","25477GQB4","US25477GQB40","-","106.34","United States","-","USD","2.94","3.36","1.00","Oct 01, 2030","5.00","3.71","-","2.89","2.89","2.89","USD","Dec 04, 2019","Dec 04, 2019"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","150,962.85","0.05","150,962.85","145,000.00","442349BH8","US442349BH87","-","103.71","United States","-","USD","1.87","3.97","1.00","Jul 01, 2030","5.00","3.53","-","3.00","1.82","3.00","USD","Mar 20, 2018","Mar 20, 2018"
"MARION & POLK CNTYS ORE SCH DI","Government Related","Fixed Income","150,896.58","0.05","150,896.58","140,000.00","569203PE6","US569203PE63","-","107.16","United States","-","USD","3.68","3.64","1.00","Jun 15, 2032","5.00","5.07","-","3.03","3.51","3.03","USD","Jul 07, 2020","Jul 07, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","150,779.16","0.05","150,779.16","140,000.00","79625GBL6","US79625GBL68","-","105.21","United States","-","USD","3.73","4.18","1.00","Feb 01, 2034","5.00","6.11","-","3.41","3.14","3.41","USD","Nov 21, 2019","Nov 01, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","150,789.64","0.05","150,789.64","140,000.00","574300MC0","US574300MC03","-","107.30","United States","-","USD","3.63","3.38","1.00","Jul 01, 2031","5.00","4.35","-","3.01","3.55","3.01","USD","Jun 25, 2020","Jun 25, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","150,623.23","0.05","150,623.23","140,000.00","64613CDD7","US64613CDD74","-","106.96","United States","-","USD","3.52","3.08","1.00","Jun 15, 2030","5.00","3.51","-","3.08","3.51","3.08","USD","Jun 01, 2023","Jun 01, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","150,644.74","0.05","150,644.74","140,000.00","235308XY4","US235308XY46","-","105.31","United States","-","USD","2.36","3.40","1.00","Feb 15, 2030","5.00","3.17","-","2.82","2.34","2.82","USD","Dec 19, 2019","Dec 01, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","150,450.68","0.05","150,450.68","140,000.00","181059N51","US181059N510","-","106.84","United States","-","USD","3.60","3.46","1.00","Jun 15, 2031","5.00","4.31","-","3.11","3.51","3.11","USD","Jun 16, 2020","Jun 16, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","150,148.09","0.05","150,148.09","145,000.00","70914PR95","US70914PR959","-","102.56","United States","-","USD","4.10","3.50","1.00","May 01, 2032","4.00","5.07","-","3.27","3.44","3.27","USD","Sep 24, 2020","Sep 24, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","149,877.20","0.05","149,877.20","145,000.00","20772KKV0","US20772KKV07","-","102.71","United States","-","USD","4.17","3.48","1.00","Jun 01, 2032","4.00","5.15","-","3.24","3.52","3.24","USD","Jun 25, 2020","Jun 25, 2020"
"NEVADA ST","Government Related","Fixed Income","149,491.88","0.05","149,491.88","135,000.00","641462UP9","US641462UP90","-","109.38","United States","-","USD","3.37","2.85","1.00","May 01, 2030","5.50","3.37","-","2.85","3.37","2.85","USD","Nov 06, 2024","Nov 06, 2024"
"DENTON TEX","Municipals","Fixed Income","149,295.81","0.05","149,295.81","155,000.00","248867BT9","US248867BT94","-","94.94","United States","-","USD","5.46","3.88","1.00","Feb 15, 2033","3.00","5.77","-","3.88","5.77","3.88","USD","Jul 20, 2021","Jun 15, 2021"
"MARYLAND ST","Government Related","Fixed Income","149,316.93","0.05","149,316.93","135,000.00","574193UN6","US574193UN67","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Aug 25, 2021","Aug 25, 2021"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","149,155.47","0.05","149,155.47","170,000.00","569203PV8","US569203PV88","-","87.74","United States","-","USD","3.83","3.40","1.00","Jun 15, 2030","0.00","3.75","-","3.40","3.75","3.40","USD","Oct 22, 2020","Oct 22, 2020"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","148,786.37","0.05","148,786.37","145,000.00","41981THS5","US41981THS50","-","102.29","United States","-","USD","4.31","3.57","1.00","Jul 01, 2032","4.00","5.23","-","3.37","3.60","3.37","USD","Dec 02, 2020","Dec 02, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","148,628.83","0.05","148,628.83","140,000.00","93878YAL3","US93878YAL39","-","105.96","United States","-","USD","4.05","4.01","1.00","Jul 15, 2033","5.00","5.87","-","3.38","3.58","3.38","USD","Jun 11, 2020","Jun 11, 2020"
"OHIO ST","Corporates","Fixed Income","148,142.95","0.05","148,142.95","135,000.00","677523KA9","US677523KA90","-","108.50","United States","-","USD","3.81","2.86","1.00","Nov 01, 2030","5.00","3.80","-","2.86","3.80","2.86","USD","Feb 24, 2025","Feb 24, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","147,255.40","0.05","147,255.40","135,000.00","45528UY96","US45528UY963","-","106.59","United States","-","USD","3.15","3.00","1.00","Feb 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Feb 15, 2022","Feb 24, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","147,004.92","0.05","147,004.92","135,000.00","64972JD70","-","-","108.21","United States","-","USD","3.83","2.93","1.00","Nov 01, 2030","5.00","3.82","-","2.93","3.82","2.93","USD","Jun 11, 2026","Jun 11, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","146,967.61","0.05","146,967.61","140,000.00","38611TBF3","US38611TBF30","-","103.32","United States","-","USD","1.62","4.12","1.00","Oct 01, 2030","5.00","3.69","-","2.94","1.58","2.94","USD","May 30, 2018","May 30, 2018"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","146,880.89","0.05","146,880.89","135,000.00","346604LC3","US346604LC34","-","106.31","United States","-","USD","3.55","4.02","1.00","Feb 01, 2034","5.00","6.12","-","3.08","3.14","3.08","USD","Apr 14, 2020","Apr 14, 2020"
"GEORGIA ST","Government Related","Fixed Income","146,585.99","0.05","146,585.99","135,000.00","373385KD4","US373385KD41","-","108.18","United States","-","USD","3.56","2.78","1.00","Jul 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Jul 07, 2022","Jul 07, 2022"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","146,425.58","0.05","146,425.58","135,000.00","736688MU3","US736688MU32","-","107.84","United States","-","USD","3.52","2.85","1.00","Jun 15, 2030","5.00","3.51","-","2.85","3.51","2.85","USD","Mar 16, 2023","Mar 16, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","146,438.60","0.05","146,438.60","135,000.00","425507JT8","US425507JT88","-","107.65","United States","-","USD","4.24","3.79","1.00","Dec 01, 2033","5.00","6.12","-","3.10","3.88","3.10","USD","Sep 24, 2020","Sep 24, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","146,411.29","0.05","146,411.29","150,000.00","89658HXK1","US89658HXK12","-","96.12","United States","-","USD","5.08","3.73","1.00","Aug 01, 2032","3.00","5.34","-","3.73","5.34","3.73","USD","Nov 04, 2020","Oct 01, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","146,117.54","0.05","146,117.54","135,000.00","5920982D8","US5920982D82","-","107.83","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Oct 14, 2021","Oct 14, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","146,055.21","0.05","146,055.21","135,000.00","153476JK3","US153476JK33","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Aug 14, 2024","Aug 14, 2024"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","145,959.40","0.05","145,959.40","135,000.00","751120EN2","US751120EN28","-","107.30","United States","-","USD","3.54","3.35","1.00","Jun 01, 2031","5.00","4.27","-","2.97","3.47","2.97","USD","Jun 18, 2020","Jun 18, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","145,930.42","0.05","145,930.42","135,000.00","25009XTM7","US25009XTM73","-","107.28","United States","-","USD","3.54","3.36","1.00","Jun 01, 2031","5.00","4.27","-","2.98","3.47","2.98","USD","Aug 24, 2022","Aug 24, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","145,205.15","0.05","145,205.15","135,000.00","13063DNF1","US13063DNF14","-","105.91","United States","-","USD","2.48","3.28","1.00","Apr 01, 2030","5.00","3.30","-","2.69","2.47","2.69","USD","Apr 18, 2019","Apr 18, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","144,670.85","0.05","144,670.85","135,000.00","452227UF6","US452227UF66","-","106.54","United States","-","USD","3.52","3.19","1.00","Jun 15, 2030","5.00","3.51","-","3.19","3.51","3.19","USD","Feb 14, 2024","Feb 14, 2024"
"LITTLE ROCK ARK","Municipals","Fixed Income","144,613.12","0.05","144,613.12","140,000.00","537360SJ9","US537360SJ95","-","101.31","United States","-","USD","1.78","3.60","1.00","Feb 01, 2030","4.00","3.18","-","3.10","1.42","3.10","USD","Dec 21, 2022","Dec 21, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","144,224.59","0.05","144,224.59","135,000.00","64577B7E8","US64577B7E89","-","106.21","United States","-","USD","3.13","3.28","1.00","Jun 15, 2030","5.00","3.50","-","3.05","3.09","3.05","USD","Nov 19, 2019","Nov 19, 2019"
"CHICAGO ILL","Government Related","Fixed Income","144,177.96","0.05","144,177.96","140,000.00","167486G45","US167486G459","-","102.58","United States","-","USD","3.14","4.18","1.00","Jan 01, 2030","5.00","3.11","-","4.18","3.11","4.18","USD","Jan 30, 2020","Jan 30, 2020"
"WASHINGTON ST","Government Related","Fixed Income","143,531.29","0.05","143,531.29","130,000.00","93974EZ58","US93974EZ581","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Apr 01, 2024","Apr 01, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","143,451.52","0.05","143,451.52","130,000.00","1994922Q1","US1994922Q14","-","108.06","United States","-","USD","3.60","2.87","1.00","Aug 15, 2030","5.00","3.60","-","2.87","3.60","2.87","USD","May 17, 2023","May 17, 2023"
"NEW ORLEANS LA","Government Related","Fixed Income","143,416.23","0.05","143,416.23","135,000.00","64763FYS2","US64763FYS28","-","105.41","United States","-","USD","3.88","3.64","1.00","Dec 01, 2030","5.00","3.86","-","3.64","3.86","3.64","USD","Sep 16, 2021","Sep 16, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","142,971.36","0.05","142,971.36","130,000.00","052430RS6","US052430RS67","-","107.49","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Sep 23, 2020","Sep 23, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","142,942.28","0.05","142,942.28","130,000.00","373046YR6","US373046YR65","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Feb 17, 2022","Jan 15, 2022"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","142,819.34","0.05","142,819.34","130,000.00","677524EM8","US677524EM85","-","108.21","United States","-","USD","3.72","2.89","1.00","Oct 01, 2030","5.00","3.72","-","2.89","3.72","2.89","USD","Apr 21, 2021","Apr 21, 2021"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","142,685.90","0.05","142,685.90","130,000.00","98306EBL7","US98306EBL74","-","107.47","United States","-","USD","3.60","3.02","1.00","Aug 15, 2030","5.00","3.59","-","3.02","3.59","3.02","USD","Mar 21, 2024","Mar 21, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","142,651.04","0.05","142,651.04","130,000.00","45506EBR3","US45506EBR36","-","107.25","United States","-","USD","3.15","2.81","1.00","Feb 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Jul 07, 2021","Jul 07, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","142,436.75","0.05","142,436.75","130,000.00","64990AVD4","US64990AVD44","-","107.69","United States","-","USD","3.27","2.75","1.00","Mar 15, 2030","5.00","3.27","-","2.75","3.27","2.75","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","142,282.52","0.05","142,282.52","130,000.00","64972JCY2","US64972JCY29","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Jan 03, 2024","Jan 03, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","141,266.72","0.04","141,266.72","135,000.00","91417NHF5","US91417NHF50","-","103.99","United States","-","USD","3.54","2.89","1.00","Jun 01, 2030","4.00","3.53","-","2.89","3.53","2.89","USD","Aug 01, 2023","Aug 01, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","141,213.23","0.04","141,213.23","135,000.00","25476FWU8","US25476FWU82","-","103.78","United States","-","USD","1.77","3.93","1.00","Jun 01, 2030","5.00","3.45","-","2.87","1.74","2.87","USD","Aug 01, 2018","Aug 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","141,078.55","0.04","141,078.55","130,000.00","64711PEL0","US64711PEL04","-","107.70","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","Jun 29, 2020","Jun 29, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","141,078.55","0.04","141,078.55","130,000.00","64711PKR0","US64711PKR00","-","107.70","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","Jun 29, 2022","Jun 29, 2022"
"PHILADELPHIA PA","Government Related","Fixed Income","140,861.06","0.04","140,861.06","130,000.00","717813XE4","US717813XE45","-","105.87","United States","-","USD","2.75","3.21","1.00","Feb 01, 2030","5.00","3.14","-","2.94","2.73","2.94","USD","Aug 08, 2019","Aug 08, 2019"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","140,786.48","0.04","140,786.48","130,000.00","658905ER1","US658905ER14","-","107.48","United States","-","USD","3.99","3.45","1.00","Dec 01, 2031","5.00","4.66","-","3.14","3.88","3.14","USD","Oct 29, 2020","Oct 29, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","140,695.77","0.04","140,695.77","130,000.00","343137HL2","US343137HL24","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Jan 05, 2021","Jan 05, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","140,705.78","0.04","140,705.78","130,000.00","5920982Y2","US5920982Y20","-","107.83","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Jun 26, 2025","Jun 26, 2025"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","140,653.47","0.04","140,653.47","135,000.00","602409LE2","US602409LE27","-","102.87","United States","-","USD","3.18","3.26","1.00","Oct 01, 2030","4.00","3.78","-","3.04","2.93","3.04","USD","Apr 30, 2020","Apr 30, 2020"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","140,220.18","0.04","140,220.18","160,000.00","645002WN2","US645002WN23","-","87.64","United States","-","USD","3.97","3.39","1.00","Aug 01, 2030","0.00","3.89","-","3.39","3.89","3.39","USD","May 22, 2008","May 22, 2008"
"INDIANA UNIV REVS","Municipals","Fixed Income","140,105.54","0.04","140,105.54","130,000.00","455168FM1","US455168FM11","-","106.95","United States","-","USD","3.65","3.66","1.00","Jun 01, 2032","5.00","5.03","-","3.06","3.47","3.06","USD","Mar 03, 2020","Mar 03, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","139,687.96","0.04","139,687.96","130,000.00","495080UZ4","US495080UZ42","-","106.63","United States","-","USD","3.11","3.34","1.00","Dec 01, 2030","5.00","3.87","-","2.90","3.06","2.90","USD","Mar 18, 2020","Mar 18, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","139,593.05","0.04","139,593.05","130,000.00","9771232D9","US9771232D91","-","106.98","United States","-","USD","3.88","3.84","1.00","Jul 01, 2033","5.00","5.84","-","3.10","3.55","3.10","USD","Mar 31, 2021","Mar 31, 2021"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","139,408.96","0.04","139,408.96","135,000.00","87638KCC4","US87638KCC45","-","101.43","United States","-","USD","4.85","3.77","1.00","Aug 15, 2033","4.00","5.99","-","3.62","3.64","3.62","USD","Aug 06, 2020","Aug 01, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","139,374.08","0.04","139,374.08","135,000.00","452227RQ6","US452227RQ68","-","102.74","United States","-","USD","3.57","3.24","1.00","Jun 15, 2030","4.00","3.56","-","3.24","3.56","3.24","USD","Sep 08, 2021","Sep 08, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","139,226.28","0.04","139,226.28","135,000.00","25009XSL0","US25009XSL00","-","102.48","United States","-","USD","2.91","3.31","1.00","Jun 01, 2030","4.00","3.52","-","3.08","2.65","3.08","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","138,109.01","0.04","138,109.01","125,000.00","837545SD5","US837545SD51","-","108.00","United States","-","USD","3.56","2.87","1.00","Aug 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Jun 04, 2025","Jun 04, 2025"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","138,057.18","0.04","138,057.18","130,000.00","61334PCB7","US61334PCB76","-","104.21","United States","-","USD","3.63","2.88","1.00","Aug 01, 2030","4.00","3.62","-","2.88","3.62","2.88","USD","Aug 05, 2020","Aug 05, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","137,681.65","0.04","137,681.65","125,000.00","64465QFX9","US64465QFX97","-","107.85","United States","-","USD","3.60","2.93","1.00","Aug 15, 2030","5.00","3.59","-","2.93","3.59","2.93","USD","Aug 11, 2021","Aug 11, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","137,444.50","0.04","137,444.50","125,000.00","373046ZQ7","US373046ZQ73","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Feb 02, 2023","Jan 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","137,076.31","0.04","137,076.31","125,000.00","65000B3D8","US65000B3D86","-","108.01","United States","-","USD","3.72","2.94","1.00","Oct 01, 2030","5.00","3.72","-","2.94","3.72","2.94","USD","Jun 18, 2024","Jun 18, 2024"
"WASHINGTON ST","Government Related","Fixed Income","136,759.45","0.04","136,759.45","155,000.00","93974AZJ6","US93974AZJ68","-","88.23","United States","-","USD","3.81","3.34","1.00","Jun 01, 2030","0.00","3.73","-","3.34","3.73","3.34","USD","Aug 06, 2003","Aug 06, 2003"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","136,720.15","0.04","136,720.15","125,000.00","45505MJL1","US45505MJL19","-","107.72","United States","-","USD","3.72","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Jul 06, 2021","Jul 06, 2021"
"LUBBOCK TEX","Municipals","Fixed Income","136,726.95","0.04","136,726.95","125,000.00","549188M80","US549188M805","-","107.09","United States","-","USD","3.19","2.88","1.00","Feb 15, 2030","5.00","3.19","-","2.88","3.19","2.88","USD","May 01, 2018","Apr 15, 2018"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","136,674.46","0.04","136,674.46","125,000.00","602409NG5","US602409NG56","-","107.69","United States","-","USD","3.80","3.37","1.00","Oct 01, 2031","5.00","4.50","-","3.02","3.72","3.02","USD","May 16, 2022","May 16, 2022"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","136,626.11","0.04","136,626.11","125,000.00","414019BE8","US414019BE88","-","107.65","United States","-","USD","3.72","3.03","1.00","Oct 01, 2030","5.00","3.72","-","3.03","3.72","3.03","USD","Sep 22, 2022","Sep 22, 2022"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","136,561.77","0.04","136,561.77","130,000.00","186387UC8","US186387UC85","-","103.39","United States","-","USD","1.61","4.10","1.00","Oct 01, 2030","5.00","3.69","-","2.90","1.58","2.90","USD","Dec 28, 2017","Dec 28, 2017"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","136,562.02","0.04","136,562.02","125,000.00","014393YP1","US014393YP17","-","106.96","United States","-","USD","3.19","2.92","1.00","Feb 15, 2030","5.00","3.18","-","2.92","3.18","2.92","USD","Nov 19, 2020","Nov 19, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","136,467.17","0.04","136,467.17","125,000.00","650028WQ2","US650028WQ20","-","107.30","United States","-","USD","3.27","2.86","1.00","Mar 15, 2030","5.00","3.27","-","2.86","3.27","2.86","USD","Jul 28, 2021","Jul 28, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","136,483.73","0.04","136,483.73","125,000.00","25476FH84","US25476FH841","-","108.37","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Oct 02, 2024","Oct 02, 2024"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","136,102.39","0.04","136,102.39","125,000.00","736754TA0","US736754TA04","-","107.65","United States","-","USD","3.40","2.84","1.00","May 01, 2030","5.00","3.39","-","2.84","3.39","2.84","USD","Jul 25, 2024","Jul 25, 2024"
"WISCONSIN ST","Government Related","Fixed Income","135,963.98","0.04","135,963.98","125,000.00","97705MSN6","US97705MSN64","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Feb 02, 2021","Feb 02, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","135,872.08","0.04","135,872.08","125,000.00","57582RK21","US57582RK218","-","107.46","United States","-","USD","4.15","3.81","1.00","Nov 01, 2033","5.00","6.03","-","3.11","3.80","3.11","USD","Dec 03, 2020","Dec 03, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","135,746.73","0.04","135,746.73","125,000.00","517845LG6","US517845LG68","-","107.78","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Mar 03, 2021","Mar 03, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","135,641.68","0.04","135,641.68","125,000.00","48542RQB3","US48542RQB32","-","107.28","United States","-","USD","3.39","2.94","1.00","May 01, 2030","5.00","3.39","-","2.94","3.39","2.94","USD","Apr 30, 2021","Apr 30, 2021"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","135,491.06","0.04","135,491.06","125,000.00","59333P5R5","US59333P5R57","-","106.74","United States","-","USD","4.13","3.91","1.00","Oct 01, 2033","5.00","5.94","-","3.26","3.71","3.26","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","135,424.82","0.04","135,424.82","130,000.00","939720YU6","US939720YU61","-","103.77","United States","-","USD","1.87","3.95","1.00","Jul 01, 2030","5.00","3.53","-","2.96","1.82","2.96","USD","May 10, 2018","May 10, 2018"
"ILLINOIS ST","Government Related","Fixed Income","135,439.10","0.04","135,439.10","125,000.00","4521526U0","US4521526U08","-","106.70","United States","-","USD","3.72","3.27","1.00","Oct 01, 2030","5.00","3.71","-","3.27","3.71","3.27","USD","Oct 27, 2020","Oct 27, 2020"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","135,407.69","0.04","135,407.69","125,000.00","735389M39","US735389M399","-","107.51","United States","-","USD","3.48","2.92","1.00","Jun 01, 2030","5.00","3.47","-","2.92","3.47","2.92","USD","Jun 30, 2021","Jun 30, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","135,294.02","0.04","135,294.02","125,000.00","592098U62","US592098U623","-","107.83","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 08, 2020","Apr 08, 2020"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","135,088.43","0.04","135,088.43","125,000.00","9141195L2","US9141195L27","-","107.25","United States","-","USD","3.48","2.98","1.00","Jun 01, 2030","5.00","3.47","-","2.98","3.47","2.98","USD","Jun 13, 2024","Jun 13, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","134,881.44","0.04","134,881.44","130,000.00","20772KPL7","US20772KPL79","-","103.59","United States","-","USD","3.22","2.90","1.00","Jan 15, 2030","4.00","3.22","-","2.90","3.22","2.90","USD","Jan 06, 2022","Jan 06, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","134,651.77","0.04","134,651.77","125,000.00","544647CN8","US544647CN80","-","107.32","United States","-","USD","3.73","3.61","1.00","Jul 01, 2032","5.00","5.12","-","3.01","3.55","3.01","USD","Oct 06, 2020","Oct 06, 2020"
"NEW YORK N Y","Government Related","Fixed Income","134,342.57","0.04","134,342.57","130,000.00","64966QMJ6","US64966QMJ66","-","101.35","United States","-","USD","5.21","3.80","1.00","Aug 01, 2034","4.00","6.68","-","3.63","3.60","3.63","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS TEX","Government Related","Fixed Income","134,093.12","0.04","134,093.12","125,000.00","235219PN6","US235219PN62","-","104.98","United States","-","USD","2.37","3.49","1.00","Feb 15, 2030","5.00","3.17","-","2.95","2.34","2.95","USD","May 15, 2019","May 15, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","134,100.90","0.04","134,100.90","125,000.00","73358W6H2","US73358W6H20","-","107.07","United States","-","USD","3.78","3.67","1.00","Jul 15, 2032","5.00","5.15","-","3.09","3.59","3.09","USD","Jul 22, 2020","Jul 22, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","133,829.43","0.04","133,829.43","125,000.00","603827H33","US603827H330","-","106.66","United States","-","USD","3.15","2.94","1.00","Jan 01, 2030","5.00","3.14","-","2.94","3.14","2.94","USD","Sep 07, 2022","Sep 07, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","133,586.37","0.04","133,586.37","125,000.00","592190NA6","US592190NA66","-","106.47","United States","-","USD","3.66","3.56","1.00","Jul 01, 2031","5.00","4.35","-","3.23","3.55","3.23","USD","Dec 17, 2019","Dec 17, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","132,261.85","0.04","132,261.85","125,000.00","79467BEV3","US79467BEV36","-","105.41","United States","-","USD","3.36","3.88","1.00","Jan 01, 2032","5.00","4.72","-","3.31","3.13","3.31","USD","Feb 02, 2023","Feb 02, 2023"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","132,238.60","0.04","132,238.60","125,000.00","442403NZ0","US442403NZ01","-","103.50","United States","-","USD","1.46","2.67","1.00","Feb 15, 2028","5.00","1.45","-","2.67","1.45","2.67","USD","Jun 27, 2018","Jun 01, 2018"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","132,183.87","0.04","132,183.87","120,000.00","594712XN6","US594712XN64","-","107.86","United States","-","USD","3.60","2.92","1.00","Aug 15, 2030","5.00","3.59","-","2.92","3.59","2.92","USD","May 24, 2023","May 24, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","132,155.01","0.04","132,155.01","120,000.00","64985SSW4","US64985SSW43","-","109.16","United States","-","USD","3.75","2.66","1.00","Oct 01, 2030","5.00","3.75","-","2.66","3.75","2.66","USD","May 20, 2026","May 20, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","132,009.59","0.04","132,009.59","125,000.00","49151FC40","US49151FC405","-","104.37","United States","-","USD","2.17","3.87","1.00","Nov 01, 2030","5.00","3.78","-","2.98","2.11","2.98","USD","Oct 30, 2019","Oct 30, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","131,946.72","0.04","131,946.72","120,000.00","52882PGM4","US52882PGM41","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jul 23, 2024","Jul 15, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","131,828.34","0.04","131,828.34","120,000.00","574204Q22","US574204Q221","-","108.20","United States","-","USD","3.72","2.90","1.00","Oct 01, 2030","5.00","3.72","-","2.90","3.72","2.90","USD","Oct 22, 2020","Oct 22, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","131,740.13","0.04","131,740.13","120,000.00","812643ZS6","US812643ZS67","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Jul 24, 2024","Jul 24, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","131,607.77","0.04","131,607.77","150,000.00","179162LD2","US179162LD24","-","87.74","United States","-","USD","3.83","3.40","1.00","Jun 15, 2030","0.00","3.75","-","3.40","3.75","3.40","USD","Mar 05, 2025","Mar 05, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","131,575.10","0.04","131,575.10","120,000.00","88285AEY0","US88285AEY01","-","108.19","United States","-","USD","3.76","2.92","1.00","Oct 15, 2030","5.00","3.76","-","2.92","3.76","2.92","USD","Oct 10, 2024","Oct 10, 2024"
"PLANO TEX","Government Related","Fixed Income","131,533.18","0.04","131,533.18","125,000.00","727177WY9","US727177WY90","-","103.16","United States","-","USD","1.53","4.15","1.00","Sep 01, 2030","5.00","3.60","-","2.95","1.49","2.95","USD","May 15, 2019","Apr 01, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","131,381.40","0.04","131,381.40","120,000.00","79623PPM1","US79623PPM13","-","107.00","United States","-","USD","3.15","2.89","1.00","Feb 01, 2030","5.00","3.15","-","2.89","3.15","2.89","USD","Aug 31, 2023","Aug 01, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","131,347.00","0.04","131,347.00","120,000.00","849476VC7","US849476VC71","-","106.97","United States","-","USD","3.15","2.89","1.00","Feb 01, 2030","5.00","3.15","-","2.89","3.15","2.89","USD","Oct 27, 2022","Oct 01, 2022"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","131,284.11","0.04","131,284.11","120,000.00","047064BK5","US047064BK58","-","108.58","United States","-","USD","3.89","2.88","1.00","Dec 01, 2030","5.00","3.89","-","2.88","3.89","2.88","USD","Sep 28, 2021","Sep 28, 2021"
"MARYLAND ST","Government Related","Fixed Income","131,265.47","0.04","131,265.47","120,000.00","574193VV7","US574193VV74","-","107.51","United States","-","USD","3.27","2.80","1.00","Mar 15, 2030","5.00","3.27","-","2.80","3.27","2.80","USD","Mar 29, 2023","Mar 29, 2023"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","131,233.13","0.04","131,233.13","120,000.00","67765QLS3","US67765QLS39","-","108.54","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Dec 13, 2022","Dec 13, 2022"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","131,237.93","0.04","131,237.93","120,000.00","5765444J6","US5765444J61","-","108.13","United States","-","USD","3.81","2.95","1.00","Nov 01, 2030","5.00","3.80","-","2.95","3.80","2.95","USD","Apr 16, 2025","Apr 16, 2025"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","131,238.23","0.04","131,238.23","120,000.00","641480LF3","US641480LF34","-","108.55","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Sep 29, 2020","Sep 29, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","131,169.37","0.04","131,169.37","120,000.00","155796BD6","US155796BD61","-","107.24","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Jun 03, 2021","Jun 03, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","131,131.65","0.04","131,131.65","125,000.00","91412HCM3","US91412HCM34","-","103.86","United States","-","USD","1.72","3.89","1.00","May 15, 2030","5.00","3.41","-","2.77","1.70","2.77","USD","Jun 05, 2018","Jun 05, 2018"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","130,998.39","0.04","130,998.39","120,000.00","876443VL3","US876443VL32","-","107.10","United States","-","USD","3.23","2.90","1.00","Mar 01, 2030","5.00","3.23","-","2.90","3.23","2.90","USD","Jun 06, 2024","May 01, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","130,887.19","0.04","130,887.19","120,000.00","91417NHY4","US91417NHY40","-","108.25","United States","-","USD","3.75","2.88","1.00","Oct 01, 2030","5.00","3.75","-","2.88","3.75","2.88","USD","Oct 28, 2024","Oct 28, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","130,868.95","0.04","130,868.95","120,000.00","67919PRK1","US67919PRK11","-","107.40","United States","-","USD","3.31","2.86","1.00","Apr 01, 2030","5.00","3.31","-","2.86","3.31","2.86","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","130,837.51","0.04","130,837.51","120,000.00","650036AC0","US650036AC06","-","107.16","United States","-","USD","3.27","2.90","1.00","Mar 15, 2030","5.00","3.27","-","2.90","3.27","2.90","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","130,230.20","0.04","130,230.20","120,000.00","592030M80","US592030M805","-","107.48","United States","-","USD","3.43","2.90","1.00","May 15, 2030","5.00","3.43","-","2.90","3.43","2.90","USD","Feb 17, 2021","Feb 17, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","130,048.98","0.04","130,048.98","120,000.00","594695Z68","US594695Z680","-","107.33","United States","-","USD","4.21","3.84","1.00","Nov 15, 2033","5.00","6.07","-","3.16","3.83","3.16","USD","Sep 10, 2020","Sep 10, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","129,993.80","0.04","129,993.80","120,000.00","64711PEM8","US64711PEM86","-","107.51","United States","-","USD","3.54","3.31","1.00","Jun 01, 2031","5.00","4.27","-","2.92","3.47","2.92","USD","Jun 29, 2020","Jun 29, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","129,879.39","0.04","129,879.39","120,000.00","544445RS0","US544445RS09","-","107.19","United States","-","USD","3.69","3.79","1.00","May 15, 2033","5.00","5.72","-","2.98","3.43","2.98","USD","Aug 27, 2020","Aug 27, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","129,834.70","0.04","129,834.70","120,000.00","017357G57","US017357G579","-","107.38","United States","-","USD","4.04","3.59","1.00","Jun 01, 2032","5.00","5.03","-","3.17","3.88","3.17","USD","Oct 01, 2020","Oct 01, 2020"
"CLEVELAND OHIO","Government Related","Fixed Income","129,840.76","0.04","129,840.76","125,000.00","186343U31","US186343U310","-","103.22","United States","-","USD","3.33","3.20","1.00","Dec 01, 2030","4.00","3.94","-","2.98","3.09","2.98","USD","Jun 19, 2019","Jun 19, 2019"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","129,815.21","0.04","129,815.21","135,000.00","662842SA2","US662842SA23","-","95.67","United States","-","USD","5.65","3.72","1.00","Jun 01, 2033","3.00","6.07","-","3.72","6.07","3.72","USD","Sep 29, 2021","Aug 15, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","129,822.24","0.04","129,822.24","120,000.00","207758N90","US207758N905","-","107.78","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Nov 01, 2023","Nov 01, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","129,673.79","0.04","129,673.79","120,000.00","67766WYQ9","US67766WYQ94","-","107.24","United States","-","USD","3.54","3.36","1.00","Jun 01, 2031","5.00","4.27","-","2.99","3.47","2.99","USD","Apr 30, 2020","Apr 30, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","129,642.39","0.04","129,642.39","120,000.00","04780MG60","US04780MG609","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Aug 31, 2023","Aug 31, 2023"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","129,656.80","0.04","129,656.80","125,000.00","232287EY4","US232287EY41","-","103.40","United States","-","USD","3.19","2.95","1.00","Jan 01, 2030","4.00","3.18","-","2.95","3.18","2.95","USD","Jan 27, 2022","Jan 27, 2022"
"DES MOINES IOWA","Municipals","Fixed Income","129,038.90","0.04","129,038.90","120,000.00","25009XTP0","US25009XTP05","-","106.71","United States","-","USD","3.80","3.87","1.00","Jun 01, 2033","5.00","5.76","-","3.13","3.47","3.13","USD","Aug 24, 2022","Aug 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","128,959.50","0.04","128,959.50","120,000.00","438687NH4","US438687NH40","-","107.06","United States","-","USD","3.74","3.66","1.00","Jul 01, 2032","5.00","5.11","-","3.07","3.55","3.07","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","128,763.42","0.04","128,763.42","125,000.00","343137GS8","US343137GS85","-","102.69","United States","-","USD","4.26","3.49","1.00","Jul 01, 2032","4.00","5.23","-","3.26","3.60","3.26","USD","Apr 02, 2020","Apr 02, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","128,291.66","0.04","128,291.66","120,000.00","438687MU6","US438687MU69","-","106.51","United States","-","USD","4.11","4.03","1.00","Jul 01, 2034","5.00","6.53","-","3.22","3.55","3.22","USD","Sep 03, 2020","Sep 03, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","127,945.17","0.04","127,945.17","120,000.00","93878YAK5","US93878YAK55","-","106.41","United States","-","USD","3.84","3.79","1.00","Jul 15, 2032","5.00","5.15","-","3.26","3.59","3.26","USD","Jun 11, 2020","Jun 11, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","127,781.53","0.04","127,781.53","120,000.00","54811BVR9","US54811BVR94","-","105.44","United States","-","USD","4.09","4.17","1.00","May 15, 2034","5.00","6.39","-","3.45","3.42","3.45","USD","Oct 15, 2020","Oct 01, 2020"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","127,571.27","0.04","127,571.27","120,000.00","6448007D0","US6448007D01","-","104.32","United States","-","USD","3.63","2.85","1.00","Aug 01, 2030","4.00","3.62","-","2.85","3.62","2.85","USD","Feb 25, 2021","Feb 25, 2021"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","127,492.80","0.04","127,492.80","120,000.00","6582035L4","US6582035L45","-","105.84","United States","-","USD","3.32","3.80","1.00","Jan 01, 2032","5.00","4.73","-","3.18","3.13","3.18","USD","Oct 08, 2019","Oct 08, 2019"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","127,060.29","0.04","127,060.29","115,000.00","837545NM0","US837545NM06","-","108.00","United States","-","USD","3.56","2.87","1.00","Aug 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Jul 01, 2020","Jul 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","126,969.98","0.04","126,969.98","115,000.00","93974FAF0","US93974FAF09","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","May 08, 2025","May 08, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","126,630.12","0.04","126,630.12","120,000.00","232769DP1","US232769DP16","-","103.23","United States","-","USD","1.47","4.01","1.00","Feb 15, 2030","5.00","3.16","-","2.84","1.45","2.84","USD","Nov 07, 2018","Oct 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","126,400.08","0.04","126,400.08","120,000.00","45528UH38","US45528UH380","-","104.93","United States","-","USD","2.30","3.46","1.00","Jan 01, 2030","5.00","3.13","-","2.87","2.27","2.87","USD","Oct 16, 2019","Oct 16, 2019"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","126,339.99","0.04","126,339.99","115,000.00","71783MBM6","US71783MBM64","-","107.37","United States","-","USD","3.56","3.03","1.00","Aug 01, 2030","5.00","3.55","-","3.03","3.55","3.03","USD","Oct 29, 2020","Oct 29, 2020"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","126,340.18","0.04","126,340.18","115,000.00","677524DP2","US677524DP26","-","108.21","United States","-","USD","3.72","2.89","1.00","Oct 01, 2030","5.00","3.72","-","2.89","3.72","2.89","USD","Aug 07, 2019","Aug 07, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","125,874.84","0.04","125,874.84","115,000.00","850001AG3","US850001AG33","-","107.16","United States","-","USD","3.60","3.10","1.00","Aug 15, 2030","5.00","3.59","-","3.10","3.59","3.10","USD","Feb 23, 2023","Feb 15, 2023"
"ALASKA ST","Government Related","Fixed Income","125,832.10","0.04","125,832.10","115,000.00","0117704V3","US0117704V36","-","106.93","United States","-","USD","3.76","3.70","1.00","Aug 01, 2032","5.00","5.07","-","3.14","3.55","3.14","USD","Aug 05, 2020","Aug 05, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","125,757.06","0.04","125,757.06","115,000.00","232769JD2","US232769JD22","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Oct 19, 2021","Oct 01, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","125,717.04","0.04","125,717.04","115,000.00","2084184J9","US2084184J98","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Dec 19, 2024","Dec 19, 2024"
"PLANO TEX","Government Related","Fixed Income","125,724.76","0.04","125,724.76","125,000.00","727177ZJ9","US727177ZJ96","-","99.34","United States","-","USD","3.65","3.17","1.00","Sep 01, 2030","3.00","3.77","-","3.17","3.77","3.17","USD","Jun 08, 2021","May 01, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","125,637.06","0.04","125,637.06","115,000.00","014393ZB1","US014393ZB12","-","106.96","United States","-","USD","3.19","2.92","1.00","Feb 15, 2030","5.00","3.18","-","2.92","3.18","2.92","USD","Feb 27, 2024","Feb 15, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","125,608.90","0.04","125,608.90","115,000.00","20772KC31","US20772KC310","-","108.41","United States","-","USD","3.89","2.92","1.00","Dec 01, 2030","5.00","3.88","-","2.92","3.88","2.92","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","125,561.45","0.04","125,561.45","120,000.00","64986DGJ8","US64986DGJ81","-","104.01","United States","-","USD","1.81","3.87","1.00","Jun 15, 2030","5.00","3.49","-","2.79","1.78","2.79","USD","Aug 02, 2018","Aug 02, 2018"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","125,517.19","0.04","125,517.19","115,000.00","067167ZC3","US067167ZC39","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Jul 01, 2020","Jul 01, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","125,517.19","0.04","125,517.19","115,000.00","667826CP4","US667826CP49","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","May 26, 2022","May 15, 2022"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","125,526.04","0.04","125,526.04","115,000.00","249183YR9","US249183YR94","-","108.33","United States","-","USD","3.89","2.94","1.00","Dec 01, 2030","5.00","3.88","-","2.94","3.88","2.94","USD","Aug 09, 2023","Aug 09, 2023"
"DENTON TEX","Municipals","Fixed Income","125,469.00","0.04","125,469.00","115,000.00","248867CK7","US248867CK76","-","106.81","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Jul 21, 2022","Jun 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","125,368.03","0.04","125,368.03","115,000.00","13063DTH1","US13063DTH16","-","106.95","United States","-","USD","3.45","3.80","1.00","Mar 01, 2033","5.00","5.52","-","2.94","3.23","2.94","USD","Mar 19, 2020","Mar 19, 2020"
"FORT BEND CNTY TEX","Municipals","Fixed Income","125,329.73","0.04","125,329.73","115,000.00","346766Z84","US346766Z847","-","106.91","United States","-","USD","3.23","2.95","1.00","Mar 01, 2030","5.00","3.23","-","2.95","3.23","2.95","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","125,341.15","0.04","125,341.15","115,000.00","64990GF56","US64990GF563","-","108.59","United States","-","USD","3.60","3.10","1.00","Jul 01, 2031","5.00","4.36","-","2.68","3.56","2.68","USD","May 12, 2020","May 12, 2020"
"WISCONSIN ST","Government Related","Fixed Income","125,086.86","0.04","125,086.86","115,000.00","97705MSY2","US97705MSY20","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Feb 02, 2021","Feb 02, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","124,825.14","0.04","124,825.14","115,000.00","544647EL0","US544647EL07","-","108.14","United States","-","USD","3.56","2.79","1.00","Jul 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Nov 10, 2021","Nov 10, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","124,751.29","0.04","124,751.29","115,000.00","79642GHE5","US79642GHE52","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Feb 19, 2020","Jan 01, 2020"
"KING CNTY WASH","Government Related","Fixed Income","124,470.50","0.04","124,470.50","115,000.00","49474FJ92","US49474FJ927","-","107.83","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 14, 2022","Apr 14, 2022"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","124,471.36","0.04","124,471.36","120,000.00","494890D52","US494890D529","-","103.07","United States","-","USD","3.35","3.23","1.00","Dec 01, 2030","4.00","3.94","-","3.02","3.09","3.02","USD","Dec 03, 2019","Dec 03, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","124,458.10","0.04","124,458.10","115,000.00","033162FU7","US033162FU79","-","106.57","United States","-","USD","3.48","3.70","1.00","Apr 01, 2032","5.00","4.87","-","3.09","3.31","3.09","USD","Aug 19, 2020","Aug 19, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","124,461.65","0.04","124,461.65","115,000.00","343137GQ2","US343137GQ20","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 02, 2020","Apr 02, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","124,461.65","0.04","124,461.65","115,000.00","343137KN4","US343137KN43","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Aug 26, 2021","Aug 26, 2021"
"COOK CNTY ILL","Government Related","Fixed Income","124,401.96","0.04","124,401.96","115,000.00","213185LW9","US213185LW96","-","107.13","United States","-","USD","3.95","3.51","1.00","Nov 15, 2031","5.00","4.61","-","3.21","3.83","3.21","USD","Jan 28, 2021","Jan 28, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","124,277.42","0.04","124,277.42","115,000.00","586158QU4","US586158QU46","-","107.25","United States","-","USD","4.13","3.71","1.00","Dec 01, 2032","5.00","5.40","-","3.20","3.88","3.20","USD","Sep 22, 2020","Sep 22, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","124,208.52","0.04","124,208.52","115,000.00","245505XZ0","US245505XZ03","-","107.38","United States","-","USD","3.52","2.97","1.00","Jun 15, 2030","5.00","3.51","-","2.97","3.51","2.97","USD","Mar 20, 2024","Mar 20, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","124,029.27","0.04","124,029.27","120,000.00","6678258K2","US6678258K26","-","101.52","United States","-","USD","4.70","3.77","1.00","Feb 15, 2034","4.00","6.36","-","3.54","3.22","3.54","USD","May 07, 2020","Apr 15, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","123,208.02","0.04","123,208.02","115,000.00","452252QJ1","US452252QJ17","-","106.73","United States","-","USD","3.15","2.92","1.00","Jan 01, 2030","5.00","3.14","-","2.92","3.14","2.92","USD","Jan 04, 2024","Jan 04, 2024"
"SACRAMENTO CNTY CALIF CTFS PAR","Government Related","Fixed Income","122,340.84","0.04","122,340.84","115,000.00","786110UT1","US786110UT12","-","104.73","United States","-","USD","2.06","3.76","1.00","Oct 01, 2030","5.00","3.70","-","2.74","2.03","2.74","USD","Nov 28, 2018","Nov 28, 2018"
"MINNESOTA ST","Government Related","Fixed Income","121,752.21","0.04","121,752.21","110,000.00","60412AD34","US60412AD347","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Aug 10, 2023","Aug 10, 2023"
"BATTERY PK CITY AUTH N Y REV","Government Related","Fixed Income","121,635.79","0.04","121,635.79","110,000.00","07133AJV5","US07133AJV52","-","109.34","United States","-","USD","3.81","2.66","1.00","Nov 01, 2030","5.00","3.81","-","2.66","3.81","2.66","USD","Aug 03, 2023","Aug 03, 2023"
"INDIANA UNIV REVS","Municipals","Fixed Income","121,492.74","0.04","121,492.74","110,000.00","455168HB3","US455168HB38","-","107.96","United States","-","USD","3.56","2.88","1.00","Aug 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Jun 24, 2020","Jun 24, 2020"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","121,363.24","0.04","121,363.24","110,000.00","915183R66","US915183R660","-","107.84","United States","-","USD","3.56","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","121,293.70","0.04","121,293.70","115,000.00","67760HLN9","US67760HLN97","-","103.18","United States","-","USD","1.47","4.03","1.00","Feb 15, 2030","5.00","3.16","-","2.87","1.45","2.87","USD","Feb 15, 2018","Feb 15, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","120,241.49","0.04","120,241.49","110,000.00","546585VH0","US546585VH01","-","107.66","United States","-","USD","3.31","2.79","1.00","Apr 01, 2030","5.00","3.31","-","2.79","3.31","2.79","USD","Apr 21, 2022","Apr 21, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","120,188.91","0.04","120,188.91","110,000.00","67766WA69","US67766WA695","-","108.40","United States","-","USD","4.14","3.92","1.00","Dec 01, 2033","5.25","6.07","-","3.16","3.86","3.16","USD","Oct 20, 2020","Oct 20, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","120,137.55","0.04","120,137.55","110,000.00","591852S33","US591852S339","-","107.15","United States","-","USD","3.28","3.31","1.00","Mar 01, 2031","5.00","4.03","-","2.89","3.23","2.89","USD","Jun 17, 2020","Jun 17, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","119,994.33","0.04","119,994.33","115,000.00","59261AQA8","US59261AQA87","-","103.30","United States","-","USD","1.77","4.15","1.00","Nov 15, 2030","5.00","3.81","-","3.09","1.69","3.09","USD","Dec 14, 2017","Dec 14, 2017"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","119,975.20","0.04","119,975.20","110,000.00","586158QS9","US586158QS99","-","108.25","United States","-","USD","3.89","2.96","1.00","Dec 01, 2030","5.00","3.88","-","2.96","3.88","2.96","USD","Sep 22, 2020","Sep 22, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","119,844.18","0.04","119,844.18","110,000.00","9144027Y2","US9144027Y20","-","107.30","United States","-","USD","3.31","2.89","1.00","Apr 01, 2030","5.00","3.31","-","2.89","3.31","2.89","USD","Oct 02, 2019","Oct 02, 2019"
"MARYLAND ST","Government Related","Fixed Income","119,561.89","0.04","119,561.89","110,000.00","574193SJ8","US574193SJ83","-","106.82","United States","-","USD","3.42","3.65","1.00","Mar 15, 2032","5.00","4.82","-","3.00","3.26","3.00","USD","Mar 18, 2020","Mar 18, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","119,531.85","0.04","119,531.85","110,000.00","34153QWF9","US34153QWF98","-","107.85","United States","-","USD","3.48","2.83","1.00","Jun 01, 2030","5.00","3.48","-","2.83","3.48","2.83","USD","Mar 03, 2022","Mar 03, 2022"
"GEORGIA ST","Government Related","Fixed Income","119,440.44","0.04","119,440.44","110,000.00","373385LV3","US373385LV30","-","108.18","United States","-","USD","3.56","2.78","1.00","Jul 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Jul 07, 2022","Jul 07, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","119,417.38","0.04","119,417.38","110,000.00","30382AJQ6","US30382AJQ67","-","106.91","United States","-","USD","3.51","3.73","1.00","Oct 01, 2032","5.00","5.24","-","3.00","3.31","3.00","USD","Feb 11, 2020","Feb 11, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","119,363.48","0.04","119,363.48","110,000.00","438687HZ1","US438687HZ12","-","106.03","United States","-","USD","2.77","3.38","1.00","Aug 01, 2030","5.00","3.54","-","2.89","2.73","2.89","USD","Aug 21, 2019","Aug 21, 2019"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","119,339.88","0.04","119,339.88","135,000.00","190335DH9","US190335DH94","-","88.40","United States","-","USD","3.97","3.17","1.00","Aug 01, 2030","0.00","3.89","-","3.17","3.89","3.17","USD","Jul 19, 2006","Jul 19, 2006"
"PHILADELPHIA PA","Government Related","Fixed Income","119,041.52","0.04","119,041.52","110,000.00","717813YR4","US717813YR49","-","106.98","United States","-","USD","3.39","3.02","1.00","May 01, 2030","5.00","3.39","-","3.02","3.39","3.02","USD","Aug 11, 2021","Aug 11, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","119,050.27","0.04","119,050.27","110,000.00","343137MZ5","US343137MZ54","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 14, 2022","Apr 14, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","118,878.31","0.04","118,878.31","110,000.00","54811BA27","US54811BA276","-","107.03","United States","-","USD","3.43","3.02","1.00","May 15, 2030","5.00","3.43","-","3.02","3.43","3.02","USD","Mar 02, 2023","Mar 01, 2023"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","118,802.57","0.04","118,802.57","110,000.00","194741HK3","US194741HK38","-","105.71","United States","-","USD","2.82","3.47","1.00","Aug 15, 2030","5.00","3.58","-","3.02","2.76","3.02","USD","Apr 29, 2020","Mar 15, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","118,630.72","0.04","118,630.72","115,000.00","57582RG67","US57582RG679","-","102.17","United States","-","USD","5.33","3.69","1.00","Nov 01, 2034","4.00","6.93","-","3.45","3.85","3.45","USD","Dec 03, 2020","Dec 03, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","118,630.00","0.04","118,630.00","110,000.00","181234R72","US181234R726","-","107.03","United States","-","USD","3.60","3.54","1.00","Dec 01, 2031","5.00","4.66","-","3.04","3.47","3.04","USD","Nov 18, 2020","Nov 18, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","118,435.38","0.04","118,435.38","110,000.00","79642GKH4","US79642GKH47","-","106.63","United States","-","USD","3.62","3.72","1.00","May 15, 2032","5.00","4.99","-","3.13","3.43","3.13","USD","Aug 11, 2020","Jul 01, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","117,990.19","0.04","117,990.19","110,000.00","487694RZ6","US487694RZ67","-","104.97","United States","-","USD","2.39","3.66","1.00","Aug 15, 2030","5.00","3.57","-","2.95","2.34","2.95","USD","Jun 18, 2019","May 15, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","117,370.59","0.04","117,370.59","110,000.00","79574CDT7","US79574CDT71","-","106.30","United States","-","USD","3.39","3.88","1.00","Jan 01, 2033","5.00","5.47","-","3.05","3.13","3.05","USD","Nov 06, 2019","Nov 06, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","117,372.01","0.04","117,372.01","110,000.00","67910HQX1","US67910HQX16","-","106.30","United States","-","USD","3.15","3.05","1.00","Jan 01, 2030","5.00","3.13","-","3.05","3.13","3.05","USD","Jul 01, 2021","Jul 01, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","117,042.70","0.04","117,042.70","110,000.00","246428H25","US246428H256","-","106.00","United States","-","USD","2.74","3.35","1.00","Jul 01, 2030","5.00","3.55","-","2.84","2.71","2.84","USD","Sep 10, 2019","Sep 10, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","116,974.53","0.04","116,974.53","110,000.00","167593R38","US167593R384","-","105.94","United States","-","USD","3.31","3.78","1.00","Jan 01, 2032","5.00","4.73","-","3.15","3.13","3.15","USD","Oct 07, 2020","Oct 07, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","116,836.60","0.04","116,836.60","110,000.00","245505VB5","US245505VB52","-","105.59","United States","-","USD","2.71","3.45","1.00","Jun 15, 2030","5.00","3.50","-","2.96","2.66","2.96","USD","Mar 11, 2020","Mar 11, 2020"
"MINNESOTA ST","Government Related","Fixed Income","115,917.36","0.04","115,917.36","105,000.00","60412AXF5","US60412AXF55","-","108.33","United States","-","USD","3.65","2.83","1.00","Sep 01, 2030","5.00","3.64","-","2.83","3.64","2.83","USD","Sep 23, 2021","Sep 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","115,926.46","0.04","115,926.46","110,000.00","743600A81","US743600A816","-","103.10","United States","-","USD","1.47","4.05","1.00","Feb 15, 2030","5.00","3.16","-","2.93","1.45","2.93","USD","Apr 01, 2018","Apr 01, 2018"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","115,558.94","0.04","115,558.94","105,000.00","516840C78","US516840C785","-","107.57","United States","-","USD","3.56","2.98","1.00","Aug 01, 2030","5.00","3.55","-","2.98","3.55","2.98","USD","Jun 06, 2024","May 01, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","115,287.69","0.04","115,287.69","105,000.00","249002ML7","US249002ML77","-","107.51","United States","-","USD","3.60","3.01","1.00","Aug 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Jul 30, 2024","Jul 01, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","115,277.24","0.04","115,277.24","120,000.00","54589TKR2","US54589TKR22","-","95.57","United States","-","USD","5.44","3.79","1.00","Dec 01, 2032","3.00","5.67","-","3.79","5.67","3.79","USD","Jun 16, 2021","Jun 16, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","115,202.98","0.04","115,202.98","105,000.00","54641CAW5","US54641CAW55","-","107.65","United States","-","USD","3.65","3.00","1.00","Sep 01, 2030","5.00","3.64","-","3.00","3.64","3.00","USD","Jun 02, 2021","Jun 02, 2021"
"ODESSA TEX","Municipals","Fixed Income","115,155.73","0.04","115,155.73","120,000.00","676006SV2","US676006SV20","-","94.72","United States","-","USD","4.87","4.07","1.00","Mar 01, 2032","3.00","5.00","-","4.07","5.00","4.07","USD","Oct 14, 2021","Sep 15, 2021"
"WASHINGTON ST","Government Related","Fixed Income","115,109.47","0.04","115,109.47","105,000.00","93974EUB0","US93974EUB00","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Nov 16, 2021","Nov 16, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","115,037.09","0.04","115,037.09","105,000.00","682001JE3","US682001JE33","-","107.07","United States","-","USD","3.15","2.86","1.00","Feb 01, 2030","5.00","3.15","-","2.86","3.15","2.86","USD","Nov 07, 2023","Nov 07, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","115,025.09","0.04","115,025.09","110,000.00","180848U68","US180848U686","-","103.91","United States","-","USD","3.54","2.91","1.00","Jun 01, 2030","4.00","3.53","-","2.91","3.53","2.91","USD","May 10, 2022","May 10, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","114,920.50","0.04","114,920.50","105,000.00","64971XRR1","US64971XRR16","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Sep 01, 2020","Sep 01, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","114,765.93","0.04","114,765.93","105,000.00","414005L48","US414005L482","-","107.65","United States","-","USD","3.72","3.03","1.00","Oct 01, 2030","5.00","3.72","-","3.03","3.72","3.03","USD","Dec 17, 2021","Dec 17, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","114,737.29","0.04","114,737.29","105,000.00","59333RKT0","US59333RKT04","-","107.40","United States","-","USD","3.27","2.84","1.00","Mar 15, 2030","5.00","3.27","-","2.84","3.27","2.84","USD","Aug 02, 2022","Aug 02, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","114,739.85","0.04","114,739.85","105,000.00","1610374B9","US1610374B99","-","108.46","United States","-","USD","3.89","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","Oct 21, 2021","Oct 21, 2021"
"WACO TEX","Municipals","Fixed Income","114,706.04","0.04","114,706.04","105,000.00","929831VW2","US929831VW28","-","106.76","United States","-","USD","3.15","2.95","1.00","Feb 01, 2030","5.00","3.15","-","2.95","3.15","2.95","USD","Mar 22, 2023","Mar 01, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","114,605.16","0.04","114,605.16","105,000.00","89657PNU3","US89657PNU39","-","106.66","United States","-","USD","3.15","2.98","1.00","Feb 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Aug 22, 2023","Aug 01, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","114,610.73","0.04","114,610.73","105,000.00","495098D44","US495098D445","-","108.33","United States","-","USD","3.89","2.94","1.00","Dec 01, 2030","5.00","3.88","-","2.94","3.88","2.94","USD","Oct 12, 2021","Oct 12, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","114,617.76","0.04","114,617.76","105,000.00","059134ER3","US059134ER34","-","107.09","United States","-","USD","3.23","2.90","1.00","Mar 01, 2030","5.00","3.23","-","2.90","3.23","2.90","USD","Mar 23, 2022","Mar 23, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","114,566.21","0.04","114,566.21","105,000.00","513174Q96","US513174Q964","-","106.82","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Dec 10, 2024","Nov 01, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","114,360.92","0.04","114,360.92","105,000.00","930876HE0","US930876HE06","-","107.68","United States","-","USD","3.40","2.83","1.00","May 01, 2030","5.00","3.39","-","2.83","3.39","2.83","USD","May 01, 2024","May 01, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","114,163.28","0.04","114,163.28","105,000.00","25477GSU0","US25477GSU03","-","107.49","United States","-","USD","3.40","2.88","1.00","May 01, 2030","5.00","3.39","-","2.88","3.39","2.88","USD","Jul 23, 2020","Jul 23, 2020"
"GEORGIA ST","Government Related","Fixed Income","114,011.33","0.04","114,011.33","105,000.00","373385HN6","US373385HN69","-","108.18","United States","-","USD","3.56","2.78","1.00","Jul 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Jul 01, 2021","Jul 01, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","113,971.93","0.04","113,971.93","110,000.00","67919PRN5","US67919PRN59","-","102.29","United States","-","USD","4.37","3.61","1.00","Apr 01, 2033","4.00","5.75","-","3.33","3.35","3.33","USD","Dec 17, 2020","Dec 17, 2020"
"MASSACHUSETTS ST SPL OBLIG DEDICAT","Government Related","Fixed Income","113,947.61","0.04","113,947.61","105,000.00","576002BN8","US576002BN82","-","108.08","United States","-","USD","3.13","3.00","1.00","Jan 01, 2030","5.50","3.12","-","3.00","3.12","3.00","USD","Jul 27, 2005","Jul 27, 2005"
"DISTRICT COLUMBIA","Government Related","Fixed Income","113,861.02","0.04","113,861.02","105,000.00","25476FB49","US25476FB497","-","107.62","United States","-","USD","3.48","2.89","1.00","Jun 01, 2030","5.00","3.48","-","2.89","3.48","2.89","USD","Mar 23, 2023","Mar 23, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","113,328.21","0.04","113,328.21","105,000.00","181059R81","US181059R818","-","107.31","United States","-","USD","3.52","2.99","1.00","Jun 15, 2030","5.00","3.51","-","2.99","3.51","2.99","USD","Nov 03, 2020","Nov 03, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","112,983.56","0.04","112,983.56","105,000.00","232769EL9","US232769EL92","-","105.31","United States","-","USD","2.36","3.40","1.00","Feb 15, 2030","5.00","3.17","-","2.82","2.34","2.82","USD","Feb 20, 2019","Jan 01, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","112,718.65","0.04","112,718.65","105,000.00","45506D3A1","US45506D3A11","-","104.86","United States","-","USD","2.77","3.51","1.00","Feb 01, 2030","5.00","3.13","-","3.29","2.72","3.29","USD","Jul 16, 2019","Jul 16, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","112,391.98","0.04","112,391.98","120,000.00","34160KBE9","US34160KBE91","-","93.42","United States","-","USD","6.54","3.98","1.00","Jul 01, 2034","3.00","6.92","-","3.98","6.92","3.98","USD","Jan 07, 2021","Jan 07, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","112,275.88","0.04","112,275.88","105,000.00","1675932T8","US1675932T89","-","106.53","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Oct 04, 2022","Oct 04, 2022"
"RIVERSIDE CALIF UNI SCH DIST F","Municipals","Fixed Income","111,679.80","0.04","111,679.80","100,000.00","769066BF7","US769066BF78","-","109.61","United States","-","USD","3.65","2.51","1.00","Sep 01, 2030","5.00","3.65","-","2.51","3.65","2.51","USD","Dec 03, 2024","Dec 03, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","111,400.86","0.04","111,400.86","105,000.00","79467BEU5","US79467BEU52","-","105.69","United States","-","USD","3.23","3.59","1.00","Jan 01, 2031","5.00","3.95","-","3.23","3.13","3.23","USD","Feb 02, 2023","Feb 02, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","111,348.11","0.04","111,348.11","100,000.00","786005G44","US786005G441","-","109.06","United States","-","USD","3.60","2.62","1.00","Aug 15, 2030","5.00","3.60","-","2.62","3.60","2.62","USD","Jun 22, 2023","Jun 22, 2023"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","111,078.36","0.04","111,078.36","100,000.00","275282TE1","US275282TE18","-","108.59","United States","-","USD","3.56","2.72","1.00","Aug 01, 2030","5.00","3.56","-","2.72","3.56","2.72","USD","May 21, 2025","May 21, 2025"
"WASHINGTON ST","Government Related","Fixed Income","110,408.68","0.04","110,408.68","100,000.00","93974EG26","US93974EG268","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Aug 09, 2023","Aug 09, 2023"
"JEA FLA WTR & SWR SYS REV","Municipals","Fixed Income","109,979.60","0.03","109,979.60","100,000.00","46615SEH7","US46615SEH76","-","108.33","United States","-","USD","3.72","2.87","1.00","Oct 01, 2030","5.00","3.72","-","2.87","3.72","2.87","USD","Jul 28, 2021","Jul 28, 2021"
"WAKE CNTY N C","Government Related","Fixed Income","109,935.48","0.03","109,935.48","100,000.00","930864EK5","US930864EK54","-","107.45","United States","-","USD","3.16","2.75","1.00","Feb 01, 2030","5.00","3.15","-","2.75","3.15","2.75","USD","Mar 10, 2022","Mar 10, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","109,936.73","0.03","109,936.73","100,000.00","41423PDH7","US41423PDH73","-","107.65","United States","-","USD","3.60","2.98","1.00","Aug 15, 2030","5.00","3.59","-","2.98","3.59","2.98","USD","Jun 11, 2024","Jun 11, 2024"
"IRVING TEX","Municipals","Fixed Income","109,785.78","0.03","109,785.78","100,000.00","463778CX6","US463778CX66","-","107.91","United States","-","USD","3.68","2.95","1.00","Sep 15, 2030","5.00","3.68","-","2.95","3.68","2.95","USD","Jul 11, 2023","Jul 11, 2023"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","109,741.66","0.03","109,741.66","115,000.00","349515M78","US349515M785","-","94.05","United States","-","USD","6.14","3.92","1.00","Feb 15, 2034","3.00","6.55","-","3.92","6.55","3.92","USD","Jul 14, 2021","Jun 01, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","109,730.38","0.03","109,730.38","100,000.00","5861453X0","US5861453X01","-","108.08","United States","-","USD","3.72","2.93","1.00","Oct 01, 2030","5.00","3.72","-","2.93","3.72","2.93","USD","Dec 07, 2022","Dec 07, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","109,683.87","0.03","109,683.87","105,000.00","71883PKZ9","US71883PKZ98","-","104.06","United States","-","USD","1.85","3.87","1.00","Jul 01, 2030","5.00","3.53","-","2.81","1.82","2.81","USD","Jun 19, 2018","Jun 19, 2018"
"YONKERS N Y","Municipals","Fixed Income","109,657.86","0.03","109,657.86","100,000.00","9860824R3","US9860824R33","-","107.41","United States","-","USD","3.17","2.76","1.00","Feb 01, 2030","5.00","3.17","-","2.76","3.17","2.76","USD","Feb 18, 2026","Feb 18, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,625.83","0.03","109,625.83","100,000.00","57582R5V4","US57582R5V44","-","107.56","United States","-","USD","3.23","2.77","1.00","Mar 01, 2030","5.00","3.23","-","2.77","3.23","2.77","USD","Jan 23, 2024","Jan 23, 2024"
"WASHINGTON ST","Government Related","Fixed Income","109,628.07","0.03","109,628.07","100,000.00","93974EEC6","US93974EEC66","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Feb 26, 2020","Feb 26, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","109,637.67","0.03","109,637.67","100,000.00","76222RA93","US76222RA938","-","108.18","United States","-","USD","3.76","2.92","1.00","Oct 15, 2030","5.00","3.76","-","2.92","3.76","2.92","USD","Jul 18, 2022","Jul 18, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","109,587.35","0.03","109,587.35","100,000.00","13067WRZ7","US13067WRZ76","-","108.77","United States","-","USD","4.04","3.45","1.00","Dec 01, 2032","5.00","5.42","-","2.84","3.89","2.84","USD","Aug 06, 2020","Aug 06, 2020"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","109,602.53","0.03","109,602.53","100,000.00","679191HH2","US679191HH20","-","107.53","United States","-","USD","3.72","3.38","1.00","Sep 01, 2031","5.00","4.42","-","3.03","3.64","3.03","USD","May 13, 2020","May 13, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","109,531.35","0.03","109,531.35","100,000.00","64972JB31","US64972JB317","-","107.07","United States","-","USD","3.16","2.86","1.00","Feb 01, 2030","5.00","3.15","-","2.86","3.15","2.86","USD","Feb 03, 2026","Feb 03, 2026"
"MINNEAPOLIS MINN","Government Related","Fixed Income","109,535.23","0.03","109,535.23","100,000.00","60375BNT9","US60375BNT97","-","108.72","United States","-","USD","3.89","2.85","1.00","Dec 01, 2030","5.00","3.89","-","2.85","3.89","2.85","USD","Sep 10, 2025","Sep 10, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","109,463.69","0.03","109,463.69","100,000.00","414005U63","US414005U632","-","107.59","United States","-","USD","3.68","3.03","1.00","Sep 15, 2030","5.00","3.67","-","3.03","3.67","3.03","USD","Aug 23, 2023","Aug 23, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","109,353.97","0.03","109,353.97","100,000.00","235308F99","US235308F992","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 16, 2022","Feb 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","109,353.97","0.03","109,353.97","100,000.00","235308K51","US235308K513","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 09, 2023","Feb 01, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","109,300.89","0.03","109,300.89","100,000.00","414005P77","US414005P772","-","107.65","United States","-","USD","3.72","3.03","1.00","Oct 01, 2030","5.00","3.72","-","3.03","3.72","3.03","USD","Jul 27, 2022","Jul 27, 2022"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","109,319.17","0.03","109,319.17","100,000.00","018106UC6","US018106UC64","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Feb 04, 2021","Jan 01, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","109,319.17","0.03","109,319.17","100,000.00","041827AG1","US041827AG15","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Mar 11, 2025","Mar 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","109,241.30","0.03","109,241.30","100,000.00","797356EC2","US797356EC29","-","108.84","United States","-","USD","3.56","2.61","1.00","Jul 01, 2030","5.00","3.56","-","2.61","3.56","2.61","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","109,209.40","0.03","109,209.40","100,000.00","64990F4C5","US64990F4C56","-","107.33","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","Sep 29, 2023","Sep 29, 2023"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","109,180.12","0.03","109,180.12","100,000.00","614121ZK0","US614121ZK09","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Nov 20, 2024","Nov 01, 2024"
"TACOMA WASH SWR REV","Government Related","Fixed Income","109,195.45","0.03","109,195.45","100,000.00","873545LJ4","US873545LJ40","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Apr 07, 2022","Apr 07, 2022"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","109,145.39","0.03","109,145.39","100,000.00","7632616N9","US7632616N91","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Jun 08, 2022","Jun 01, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","109,152.49","0.03","109,152.49","100,000.00","544445YR4","US544445YR43","-","108.11","United States","-","USD","3.43","2.73","1.00","May 15, 2030","5.00","3.44","-","2.73","3.44","2.73","USD","Feb 15, 2022","Feb 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","109,045.54","0.03","109,045.54","100,000.00","59261A4M6","US59261A4M66","-","108.00","United States","-","USD","3.84","3.00","1.00","Nov 15, 2030","5.00","3.84","-","3.00","3.84","3.00","USD","Mar 27, 2025","Mar 27, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","109,057.46","0.03","109,057.46","100,000.00","67919PSE4","US67919PSE42","-","107.40","United States","-","USD","3.31","2.86","1.00","Apr 01, 2030","5.00","3.31","-","2.86","3.31","2.86","USD","Dec 22, 2021","Dec 22, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","109,020.55","0.03","109,020.55","100,000.00","915115Y37","US915115Y379","-","108.60","United States","-","USD","3.55","2.91","1.00","Jul 01, 2030","5.25","3.54","-","2.91","3.54","2.91","USD","Jan 24, 2007","Jan 01, 2007"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","109,008.14","0.03","109,008.14","105,000.00","48542RTG9","US48542RTG91","-","101.83","United States","-","USD","4.27","3.68","1.00","Feb 01, 2033","4.00","5.58","-","3.44","3.19","3.44","USD","Feb 01, 2022","Feb 01, 2022"
"TEXAS TRANSN COMMN","Government Related","Fixed Income","108,901.74","0.03","108,901.74","100,000.00","882830BQ4","US882830BQ48","-","107.25","United States","-","USD","3.31","2.90","1.00","Apr 01, 2030","5.00","3.31","-","2.90","3.31","2.90","USD","Mar 28, 2024","Mar 28, 2024"
"CONROE TEX","Municipals","Fixed Income","108,912.10","0.03","108,912.10","100,000.00","208400DQ1","US208400DQ10","-","106.84","United States","-","USD","3.23","2.97","1.00","Mar 01, 2030","5.00","3.23","-","2.97","3.23","2.97","USD","Dec 07, 2023","Dec 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","108,871.38","0.03","108,871.38","100,000.00","64966QMF4","US64966QMF45","-","106.39","United States","-","USD","3.66","3.59","1.00","Aug 01, 2031","5.00","4.33","-","3.28","3.55","3.28","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","108,674.14","0.03","108,674.14","100,000.00","592030Q29","US592030Q293","-","107.63","United States","-","USD","3.43","2.86","1.00","May 15, 2030","5.00","3.43","-","2.86","3.43","2.86","USD","Feb 16, 2024","Feb 16, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","108,553.28","0.03","108,553.28","100,000.00","44244CZV2","US44244CZV26","-","107.51","United States","-","USD","3.94","3.43","1.00","Nov 15, 2031","5.00","4.62","-","3.12","3.84","3.12","USD","Jul 01, 2020","Jul 01, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","108,555.89","0.03","108,555.89","100,000.00","866407S67","US866407S678","-","107.74","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y","Government Related","Fixed Income","108,530.83","0.03","108,530.83","100,000.00","64966QPU8","US64966QPU84","-","106.04","United States","-","USD","3.82","3.86","1.00","Aug 01, 2032","5.00","5.07","-","3.37","3.54","3.37","USD","Oct 15, 2020","Oct 15, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","108,379.65","0.03","108,379.65","100,000.00","30382AJR4","US30382AJR41","-","106.73","United States","-","USD","3.66","3.91","1.00","Oct 01, 2033","5.00","5.94","-","3.05","3.31","3.05","USD","Feb 11, 2020","Feb 11, 2020"
"PORTLAND ME","Municipals","Fixed Income","108,240.96","0.03","108,240.96","100,000.00","736560RW5","US736560RW53","-","106.59","United States","-","USD","2.93","3.29","1.00","Oct 01, 2030","5.00","3.71","-","2.81","2.89","2.81","USD","Mar 26, 2020","Mar 26, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","108,196.74","0.03","108,196.74","100,000.00","721876WL0","US721876WL01","-","107.79","United States","-","USD","3.56","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Oct 23, 2024","Oct 23, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","108,158.29","0.03","108,158.29","100,000.00","746189A74","US746189A742","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Jun 30, 2022","Jun 30, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","108,027.00","0.03","108,027.00","105,000.00","641480LH9","US641480LH99","-","102.23","United States","-","USD","4.71","3.60","1.00","Dec 01, 2032","4.00","5.53","-","3.44","3.94","3.44","USD","Sep 29, 2020","Sep 29, 2020"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","107,988.88","0.03","107,988.88","100,000.00","241722FT9","US241722FT90","-","105.70","United States","-","USD","2.82","3.48","1.00","Aug 15, 2030","5.00","3.58","-","3.02","2.76","3.02","USD","Jun 01, 2020","Jun 01, 2020"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Government Related","Fixed Income","107,848.82","0.03","107,848.82","100,000.00","16772PFF8","US16772PFF80","-","107.03","United States","-","USD","3.89","3.25","1.00","Dec 01, 2030","5.00","3.88","-","3.25","3.88","3.25","USD","Feb 18, 2026","Feb 18, 2026"
"CHATTANOOGA TENN","Municipals","Fixed Income","107,829.75","0.03","107,829.75","100,000.00","162376DY0","US162376DY01","-","105.34","United States","-","USD","2.32","3.37","1.00","Feb 01, 2030","5.00","3.14","-","2.77","2.30","2.77","USD","Oct 24, 2019","Oct 24, 2019"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","107,632.58","0.03","107,632.58","100,000.00","220113FF6","US220113FF63","-","105.56","United States","-","USD","3.46","3.88","1.00","Mar 01, 2032","5.00","4.78","-","3.34","3.22","3.34","USD","Dec 02, 2020","Jul 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","107,579.54","0.03","107,579.54","100,000.00","62620HDX7","US62620HDX70","-","107.18","United States","-","USD","3.56","3.04","1.00","Jul 01, 2030","5.00","3.55","-","3.04","3.55","3.04","USD","Jul 12, 2022","Jul 12, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","107,506.98","0.03","107,506.98","100,000.00","544532BC7","US544532BC74","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","107,506.98","0.03","107,506.98","100,000.00","84247PML2","US84247PML21","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Apr 07, 2021","Apr 07, 2021"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","107,416.11","0.03","107,416.11","100,000.00","57585BZQ4","US57585BZQ49","-","107.42","United States","-","USD","3.78","3.05","1.00","Oct 01, 2030","5.00","3.78","-","3.05","3.78","3.05","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y","Government Related","Fixed Income","107,270.23","0.03","107,270.23","100,000.00","64966QFC9","US64966QFC96","-","105.62","United States","-","USD","2.96","3.54","1.00","Oct 01, 2030","5.00","3.70","-","3.12","2.89","3.12","USD","Oct 22, 2019","Oct 22, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","107,163.59","0.03","107,163.59","100,000.00","452227VA6","US452227VA60","-","106.54","United States","-","USD","3.52","3.19","1.00","Jun 15, 2030","5.00","3.51","-","3.19","3.51","3.19","USD","Mar 27, 2025","Mar 27, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","106,999.46","0.03","106,999.46","100,000.00","88278PZY3","US88278PZY32","-","105.12","United States","-","USD","2.45","3.48","1.00","Mar 15, 2030","5.00","3.25","-","2.96","2.42","2.96","USD","Dec 17, 2019","Nov 01, 2019"
"BEXAR CNTY TEX","Government Related","Fixed Income","106,625.83","0.03","106,625.83","100,000.00","088281U73","US088281U733","-","106.00","United States","-","USD","3.93","3.99","1.00","Jun 15, 2033","5.00","5.79","-","3.34","3.50","3.34","USD","Dec 30, 2021","Dec 15, 2021"
"ILLINOIS ST","Government Related","Fixed Income","106,505.28","0.03","106,505.28","100,000.00","4521525K3","US4521525K35","-","105.27","United States","-","USD","3.06","3.65","1.00","Nov 01, 2030","5.00","3.78","-","3.28","2.97","3.28","USD","Nov 21, 2019","Nov 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","106,154.66","0.03","106,154.66","100,000.00","54811BTM3","US54811BTM36","-","105.11","United States","-","USD","2.63","3.55","1.00","May 15, 2030","5.00","3.42","-","3.07","2.58","3.07","USD","Oct 17, 2019","Oct 01, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","105,962.90","0.03","105,962.90","100,000.00","882854N81","US882854N813","-","104.50","United States","-","USD","2.09","3.69","1.00","Apr 15, 2030","5.00","3.33","-","2.88","2.06","2.88","USD","Oct 11, 2018","Oct 11, 2018"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","105,545.63","0.03","105,545.63","100,000.00","79467BEW1","US79467BEW19","-","105.14","United States","-","USD","3.55","4.08","1.00","Jan 01, 2033","5.00","5.46","-","3.39","3.13","3.39","USD","Feb 02, 2023","Feb 02, 2023"
"ILLINOIS ST","Government Related","Fixed Income","105,459.26","0.03","105,459.26","100,000.00","4521523C3","US4521523C37","-","103.81","United States","-","USD","2.12","4.00","1.00","Oct 01, 2030","5.00","3.69","-","3.17","2.02","3.17","USD","Sep 05, 2018","Sep 05, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","105,226.31","0.03","105,226.31","100,000.00","4073246Q0","US4073246Q05","-","103.57","United States","-","USD","1.59","3.94","1.00","Apr 01, 2030","5.00","3.29","-","2.79","1.58","2.79","USD","Mar 29, 2018","Mar 29, 2018"
"MINNESOTA ST","Government Related","Fixed Income","105,149.64","0.03","105,149.64","95,000.00","60412AF81","US60412AF813","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Aug 10, 2023","Aug 10, 2023"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","105,047.52","0.03","105,047.52","100,000.00","186387TT3","US186387TT30","-","103.39","United States","-","USD","1.61","4.10","1.00","Oct 01, 2030","5.00","3.69","-","2.90","1.58","2.90","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY N C GREENSBORO REV","Municipals","Fixed Income","104,930.28","0.03","104,930.28","100,000.00","914719UV9","US914719UV94","-","103.28","United States","-","USD","1.61","4.03","1.00","Apr 01, 2030","5.00","3.28","-","2.97","1.58","2.97","USD","Dec 14, 2017","Dec 14, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","104,539.54","0.03","104,539.54","95,000.00","419722Y49","US419722Y498","-","107.97","United States","-","USD","3.71","3.28","1.00","Sep 01, 2031","5.00","4.42","-","2.92","3.64","2.92","USD","Nov 04, 2020","Nov 04, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","104,410.69","0.03","104,410.69","95,000.00","4787005W3","US4787005W37","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Jun 29, 2023","Jun 29, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","103,975.69","0.03","103,975.69","95,000.00","64972JNX2","US64972JNX27","-","108.21","United States","-","USD","3.81","2.93","1.00","Nov 01, 2030","5.00","3.80","-","2.93","3.80","2.93","USD","Jan 07, 2025","Jan 07, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","103,908.01","0.03","103,908.01","100,000.00","5444955S9","US5444955S97","-","103.51","United States","-","USD","1.89","4.02","1.00","Jul 01, 2030","5.00","3.53","-","3.10","1.82","3.10","USD","Dec 20, 2018","Dec 20, 2018"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","103,919.34","0.03","103,919.34","95,000.00","594712XM8","US594712XM81","-","107.10","United States","-","USD","3.19","2.88","1.00","Feb 15, 2030","5.00","3.19","-","2.88","3.19","2.88","USD","May 24, 2023","May 24, 2023"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","103,852.37","0.03","103,852.37","95,000.00","880081TY0","US880081TY06","-","106.83","United States","-","USD","3.15","2.93","1.00","Feb 01, 2030","5.00","3.15","-","2.93","3.15","2.93","USD","Jul 01, 2025","Jul 01, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","103,728.05","0.03","103,728.05","100,000.00","736742C21","US736742C217","-","102.07","United States","-","USD","4.63","3.64","1.00","Mar 01, 2033","4.00","5.67","-","3.45","3.69","3.45","USD","Nov 24, 2020","Nov 24, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","103,621.92","0.03","103,621.92","95,000.00","349515Y34","US349515Y343","-","106.78","United States","-","USD","3.19","2.97","1.00","Feb 15, 2030","5.00","3.18","-","2.97","3.18","2.97","USD","Jun 18, 2024","Jun 18, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","103,596.60","0.03","103,596.60","95,000.00","45505KDS6","US45505KDS69","-","108.05","United States","-","USD","3.75","2.93","1.00","Oct 01, 2030","5.00","3.74","-","2.93","3.74","2.93","USD","May 18, 2026","May 18, 2026"
"OHIO ST","Corporates","Fixed Income","103,504.51","0.03","103,504.51","95,000.00","677523JD5","US677523JD58","-","107.72","United States","-","USD","3.40","2.82","1.00","May 01, 2030","5.00","3.39","-","2.82","3.39","2.82","USD","Feb 24, 2025","Feb 24, 2025"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","103,485.42","0.03","103,485.42","100,000.00","8330857B3","US8330857B36","-","102.83","United States","-","USD","2.99","3.29","1.00","Dec 01, 2030","4.00","3.94","-","2.95","2.66","2.95","USD","Nov 13, 2019","Nov 13, 2019"
"WISCONSIN ST","Government Related","Fixed Income","103,332.62","0.03","103,332.62","95,000.00","97705MQ81","US97705MQ819","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Feb 27, 2025","Feb 27, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","103,239.22","0.03","103,239.22","95,000.00","2390194D1","US2390194D10","-","107.85","United States","-","USD","3.48","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Mar 29, 2023","Mar 29, 2023"
"HOUSTON TEX","Government Related","Fixed Income","103,266.56","0.03","103,266.56","95,000.00","4423316K5","US4423316K52","-","106.63","United States","-","USD","3.23","3.03","1.00","Mar 01, 2030","5.00","3.23","-","3.03","3.23","3.03","USD","Aug 31, 2021","Aug 31, 2021"
"WASHINGTON ST","Government Related","Fixed Income","103,060.06","0.03","103,060.06","95,000.00","93974EDF0","US93974EDF07","-","107.66","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,043.09","0.03","103,043.09","95,000.00","64985SKG7","US64985SKG74","-","108.06","United States","-","USD","3.56","2.81","1.00","Jul 01, 2030","5.00","3.56","-","2.81","3.56","2.81","USD","Jun 27, 2025","Jun 27, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","102,939.92","0.03","102,939.92","100,000.00","59333NP72","US59333NP725","-","101.62","United States","-","USD","4.84","3.75","1.00","Apr 01, 2034","4.00","6.48","-","3.52","3.35","3.52","USD","Sep 30, 2020","Sep 30, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","102,633.56","0.03","102,633.56","95,000.00","560551RJ4","US560551RJ48","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","102,578.22","0.03","102,578.22","95,000.00","9143533G0","US9143533G05","-","106.32","United States","-","USD","3.39","3.52","1.00","Apr 01, 2031","5.00","4.10","-","3.16","3.30","3.16","USD","Jul 09, 2020","Jul 09, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","102,604.39","0.03","102,604.39","95,000.00","6473103U3","US6473103U35","-","107.60","United States","-","USD","3.56","2.93","1.00","Jul 01, 2030","5.00","3.56","-","2.93","3.56","2.93","USD","Jun 29, 2021","Jun 29, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","102,559.89","0.03","102,559.89","100,000.00","495290BQ0","US495290BQ00","-","102.24","United States","-","USD","3.83","3.54","1.00","Jan 01, 2032","4.00","4.83","-","3.30","3.17","3.30","USD","Aug 04, 2020","Aug 04, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","102,537.57","0.03","102,537.57","100,000.00","517845HE6","US517845HE66","-","101.88","United States","-","USD","4.63","3.69","1.00","Jun 01, 2033","4.00","5.91","-","3.47","3.51","3.47","USD","Mar 03, 2020","Mar 03, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","102,324.99","0.03","102,324.99","95,000.00","56045RJ42","US56045RJ425","-","106.47","United States","-","USD","3.02","3.35","1.00","Nov 01, 2030","5.00","3.79","-","2.90","2.97","2.90","USD","May 23, 2019","May 23, 2019"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","102,316.61","0.03","102,316.61","95,000.00","61366AKS5","US61366AKS59","-","106.88","United States","-","USD","3.79","3.84","1.00","Jun 01, 2033","5.00","5.76","-","3.08","3.47","3.08","USD","Jun 23, 2023","Jun 23, 2023"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","102,222.22","0.03","102,222.22","115,000.00","801686JZ0","US801686JZ02","-","88.89","United States","-","USD","3.97","3.03","1.00","Aug 01, 2030","0.00","3.90","-","3.03","3.90","3.03","USD","Nov 01, 2005","Nov 01, 2005"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,131.63","0.03","102,131.63","95,000.00","544532CW2","US544532CW20","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST","Government Related","Fixed Income","102,104.92","0.03","102,104.92","95,000.00","452153EW5","US452153EW55","-","106.24","United States","-","USD","3.39","3.22","1.00","May 01, 2030","5.00","3.39","-","3.22","3.39","3.22","USD","May 10, 2023","May 10, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","102,046.53","0.03","102,046.53","95,000.00","71883RQG1","US71883RQG10","-","107.01","United States","-","USD","3.88","3.84","1.00","Jul 01, 2033","5.00","5.84","-","3.09","3.55","3.09","USD","Apr 09, 2020","Apr 09, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","101,363.56","0.03","101,363.56","95,000.00","6262075Q3","US6262075Q32","-","106.30","United States","-","USD","3.15","3.05","1.00","Jan 01, 2030","5.00","3.13","-","3.05","3.13","3.05","USD","Nov 19, 2020","Nov 19, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","100,948.86","0.03","100,948.86","95,000.00","721876UG3","US721876UG34","-","105.86","United States","-","USD","2.75","3.39","1.00","Jul 01, 2030","5.00","3.55","-","2.89","2.71","2.89","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","100,894.99","0.03","100,894.99","95,000.00","544525ZT8","US544525ZT84","-","105.80","United States","-","USD","4.02","4.03","1.00","Jul 01, 2033","5.00","5.83","-","3.41","3.54","3.41","USD","Jan 05, 2021","Jan 05, 2021"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","100,278.32","0.03","100,278.32","95,000.00","67760AEL6","US67760AEL61","-","104.74","United States","-","USD","2.25","3.80","1.00","Dec 01, 2030","5.00","3.86","-","2.89","2.19","2.89","USD","Nov 15, 2018","Nov 15, 2018"
"MINNESOTA ST","Government Related","Fixed Income","99,888.27","0.03","99,888.27","95,000.00","60412AUE1","US60412AUE18","-","103.16","United States","-","USD","3.91","3.31","1.00","Aug 01, 2031","4.00","4.43","-","3.15","3.62","3.15","USD","Aug 25, 2020","Aug 25, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","99,544.62","0.03","99,544.62","90,000.00","812728WN9","US812728WN97","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Jun 17, 2021","Jun 17, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","99,466.78","0.03","99,466.78","90,000.00","92818HG62","US92818HG626","-","108.03","United States","-","USD","3.56","2.86","1.00","Aug 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","May 13, 2025","May 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","99,297.20","0.03","99,297.20","90,000.00","64971XTM0","US64971XTM01","-","107.84","United States","-","USD","3.58","2.97","1.00","Aug 01, 2030","5.00","3.57","-","2.97","3.57","2.97","USD","Sep 24, 2020","Nov 07, 2002"
"OHIO ST","Corporates","Fixed Income","99,159.86","0.03","99,159.86","90,000.00","6775227X6","US6775227X64","-","108.30","United States","-","USD","3.68","2.85","1.00","Sep 15, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Mar 17, 2021","Mar 17, 2021"
"GEORGIA ST","Government Related","Fixed Income","99,073.56","0.03","99,073.56","90,000.00","373385GT4","US373385GT49","-","107.60","United States","-","USD","3.72","3.58","1.00","Aug 01, 2032","5.00","5.08","-","2.97","3.55","2.97","USD","Aug 27, 2020","Aug 27, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","98,905.72","0.03","98,905.72","90,000.00","662903H30","US662903H303","-","107.83","United States","-","USD","3.65","2.95","1.00","Sep 01, 2030","5.00","3.64","-","2.95","3.64","2.95","USD","Jul 23, 2025","Jun 15, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","98,842.36","0.03","98,842.36","90,000.00","736742B97","US736742B979","-","107.76","United States","-","USD","3.76","3.46","1.00","Mar 01, 2032","5.00","4.80","-","2.97","3.64","2.97","USD","Nov 24, 2020","Nov 24, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","98,681.32","0.03","98,681.32","90,000.00","88285ACW6","US88285ACW62","-","108.19","United States","-","USD","3.76","2.92","1.00","Oct 15, 2030","5.00","3.76","-","2.92","3.76","2.92","USD","Oct 12, 2023","Oct 12, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","98,645.64","0.03","98,645.64","90,000.00","56045R7T0","US56045R7T03","-","108.37","United States","-","USD","3.81","2.89","1.00","Nov 01, 2030","5.00","3.80","-","2.89","3.80","2.89","USD","May 23, 2024","May 23, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","98,620.01","0.03","98,620.01","90,000.00","425507NF3","US425507NF39","-","108.76","United States","-","USD","3.89","2.84","1.00","Dec 01, 2030","5.00","3.89","-","2.84","3.89","2.84","USD","Oct 27, 2022","Oct 27, 2022"
"OHIO ST","Corporates","Fixed Income","98,564.55","0.03","98,564.55","90,000.00","677523EF5","US677523EF51","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Dec 21, 2022","Dec 21, 2022"
"UNIVERSITY MINN","Government Related","Fixed Income","98,448.33","0.03","98,448.33","90,000.00","914460XV7","US914460XV76","-","106.90","United States","-","USD","3.15","2.91","1.00","Feb 01, 2030","5.00","3.15","-","2.91","3.15","2.91","USD","Mar 27, 2024","Mar 27, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","98,418.57","0.03","98,418.57","90,000.00","232769QA0","US232769QA00","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 12, 2025","Feb 01, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","98,262.10","0.03","98,262.10","90,000.00","184541HK9","US184541HK98","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Nov 20, 2024","Nov 01, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","98,213.45","0.03","98,213.45","90,000.00","199492H51","US199492H515","-","107.47","United States","-","USD","3.31","2.84","1.00","Apr 01, 2030","5.00","3.31","-","2.84","3.31","2.84","USD","Feb 17, 2021","Feb 17, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","98,167.07","0.03","98,167.07","90,000.00","49151F3D0","US49151F3D06","-","107.84","United States","-","USD","3.81","3.02","1.00","Nov 01, 2030","5.00","3.80","-","3.02","3.80","3.02","USD","May 01, 2024","May 01, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","98,084.14","0.03","98,084.14","90,000.00","346766W61","US346766W612","-","106.91","United States","-","USD","3.23","2.95","1.00","Mar 01, 2030","5.00","3.23","-","2.95","3.23","2.95","USD","Aug 28, 2025","Aug 01, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","97,970.70","0.03","97,970.70","110,000.00","345102BH9","US345102BH97","-","89.06","United States","-","USD","3.95","2.91","1.00","Aug 01, 2030","0.00","3.89","-","2.91","3.89","2.91","USD","May 18, 2000","May 18, 2000"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","97,873.85","0.03","97,873.85","90,000.00","68606UAF5","US68606UAF57","-","107.71","United States","-","USD","3.43","2.84","1.00","May 15, 2030","5.00","3.43","-","2.84","3.43","2.84","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","97,857.40","0.03","97,857.40","90,000.00","64972GXC3","US64972GXC31","-","108.11","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.52","-","2.78","3.52","2.78","USD","Jun 10, 2020","Jun 10, 2020"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","97,795.12","0.03","97,795.12","90,000.00","167736V95","US167736V951","-","107.43","United States","-","USD","3.81","3.12","1.00","Nov 01, 2030","5.00","3.80","-","3.12","3.80","3.12","USD","May 09, 2023","May 09, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","97,734.24","0.03","97,734.24","90,000.00","67766WZY1","US67766WZY10","-","107.77","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Oct 20, 2020","Oct 20, 2020"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","97,743.47","0.03","97,743.47","90,000.00","721664KS8","US721664KS87","-","107.78","United States","-","USD","3.89","3.07","1.00","Dec 01, 2030","5.00","3.88","-","3.07","3.88","3.07","USD","Dec 19, 2024","Dec 19, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","97,685.76","0.03","97,685.76","90,000.00","161045RK7","US161045RK79","-","108.14","United States","-","USD","3.56","2.79","1.00","Jul 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Sep 14, 2022","Sep 14, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","97,685.76","0.03","97,685.76","90,000.00","161045SN0","US161045SN00","-","108.14","United States","-","USD","3.56","2.79","1.00","Jul 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","Jun 26, 2024","Jun 26, 2024"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","97,711.71","0.03","97,711.71","90,000.00","940839DT7","US940839DT73","-","106.08","United States","-","USD","3.45","3.93","1.00","Feb 01, 2033","5.00","5.43","-","3.15","3.14","3.15","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","97,494.39","0.03","97,494.39","90,000.00","2350365H9","US2350365H96","-","107.09","United States","-","USD","4.04","3.72","1.00","Nov 01, 2032","5.00","5.32","-","3.20","3.79","3.20","USD","Aug 04, 2020","Aug 01, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","97,454.54","0.03","97,454.54","90,000.00","64465QBF2","US64465QBF28","-","105.99","United States","-","USD","2.81","3.40","1.00","Aug 15, 2030","5.00","3.58","-","2.93","2.76","2.93","USD","Aug 12, 2020","Aug 12, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","97,352.52","0.03","97,352.52","100,000.00","697379YG4","US697379YG42","-","95.86","United States","-","USD","5.69","3.68","1.00","Aug 01, 2033","3.00","6.14","-","3.68","6.14","3.68","USD","Apr 12, 2022","Apr 12, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","97,357.80","0.03","97,357.80","90,000.00","89658HWV8","US89658HWV85","-","105.69","United States","-","USD","2.78","3.47","1.00","Aug 01, 2030","5.00","3.54","-","3.00","2.73","3.00","USD","Nov 05, 2019","Oct 01, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","97,277.52","0.03","97,277.52","100,000.00","208418S53","US208418S532","-","95.90","United States","-","USD","4.76","3.83","1.00","Feb 15, 2032","3.00","4.97","-","3.83","4.97","3.83","USD","Nov 17, 2020","Nov 01, 2020"
"CLARK CNTY NV HIGHWAY IMPT REV","Government Related","Fixed Income","97,273.28","0.03","97,273.28","90,000.00","181000RU6","US181000RU60","-","107.68","United States","-","USD","3.56","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","May 12, 2021","May 12, 2021"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","97,187.88","0.03","97,187.88","90,000.00","914455TT7","US914455TT73","-","106.33","United States","-","USD","3.78","4.03","1.00","Apr 01, 2034","5.00","6.28","-","3.16","3.30","3.16","USD","Jun 16, 2020","Jun 16, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","97,169.61","0.03","97,169.61","90,000.00","040664GS7","US040664GS70","-","107.56","United States","-","USD","3.56","2.94","1.00","Jul 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","Apr 27, 2022","Apr 27, 2022"
"MICHIGAN ST","Government Related","Fixed Income","96,885.34","0.03","96,885.34","90,000.00","594612EH2","US594612EH25","-","106.61","United States","-","USD","3.62","3.72","1.00","May 15, 2032","5.00","4.99","-","3.14","3.43","3.14","USD","Sep 30, 2020","Sep 30, 2020"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","96,818.15","0.03","96,818.15","90,000.00","442349EH5","US442349EH50","-","107.17","United States","-","USD","3.56","3.04","1.00","Jul 01, 2030","5.00","3.55","-","3.04","3.55","3.04","USD","Oct 20, 2020","Oct 20, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","96,357.19","0.03","96,357.19","90,000.00","603827M37","US603827M371","-","106.66","United States","-","USD","3.15","2.94","1.00","Jan 01, 2030","5.00","3.14","-","2.94","3.14","2.94","USD","Oct 04, 2023","Oct 04, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","96,245.77","0.03","96,245.77","90,000.00","66285WP59","US66285WP596","-","106.54","United States","-","USD","3.15","2.97","1.00","Jan 01, 2030","5.00","3.14","-","2.97","3.14","2.97","USD","Nov 09, 2023","Nov 09, 2023"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","95,955.52","0.03","95,955.52","100,000.00","697379YH2","US697379YH25","-","94.46","United States","-","USD","6.40","3.81","1.00","Aug 01, 2034","3.00","6.90","-","3.81","6.90","3.81","USD","Apr 12, 2022","Apr 12, 2022"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","95,910.43","0.03","95,910.43","95,000.00","95736VBV3","US95736VBV36","-","100.08","United States","-","USD","3.55","2.98","1.00","Oct 15, 2030","3.00","3.89","-","2.97","3.01","2.97","USD","Dec 15, 2021","Dec 15, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","95,249.38","0.03","95,249.38","90,000.00","797661ZG3","US797661ZG38","-","103.84","United States","-","USD","2.92","2.97","1.00","Aug 01, 2030","4.00","3.62","-","2.66","2.77","2.66","USD","Aug 27, 2020","Aug 27, 2020"
"TEXAS ST TPK AUTH CENT REV","Government Related","Fixed Income","95,154.73","0.03","95,154.73","110,000.00","882762AU1","US882762AU11","-","86.50","United States","-","USD","4.00","3.67","1.00","Aug 15, 2030","0.00","3.91","-","3.67","3.91","3.67","USD","Aug 15, 2002","Aug 29, 2002"
"MINNESOTA ST","Government Related","Fixed Income","94,081.26","0.03","94,081.26","85,000.00","60412AS95","US60412AS956","-","108.20","United States","-","USD","3.56","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Aug 20, 2024","Aug 20, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","93,859.45","0.03","93,859.45","90,000.00","679088HD9","US679088HD95","-","103.89","United States","-","USD","1.86","3.92","1.00","Jul 01, 2030","5.00","3.53","-","2.90","1.82","2.90","USD","Nov 08, 2018","Nov 08, 2018"
"MADISON WIS","Government Related","Fixed Income","93,663.92","0.03","93,663.92","90,000.00","55844RWV2","US55844RWV22","-","102.75","United States","-","USD","3.19","3.29","1.00","Oct 01, 2030","4.00","3.78","-","3.08","2.93","3.08","USD","Oct 06, 2022","Oct 06, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","93,524.39","0.03","93,524.39","85,000.00","35569PGA5","US35569PGA57","-","108.38","United States","-","USD","3.73","2.85","1.00","Oct 01, 2030","5.00","3.72","-","2.85","3.72","2.85","USD","Sep 28, 2021","Sep 28, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","93,510.78","0.03","93,510.78","105,000.00","797355L85","US797355L850","-","89.06","United States","-","USD","3.87","2.98","1.00","Jul 01, 2030","0.00","3.81","-","2.98","3.81","2.98","USD","Aug 18, 2010","Aug 18, 2010"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","93,467.25","0.03","93,467.25","85,000.00","89658HZC7","US89658HZC77","-","107.48","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Apr 23, 2024","Apr 01, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,431.12","0.03","93,431.12","85,000.00","498531PG1","US498531PG17","-","107.43","United States","-","USD","3.63","3.37","1.00","Aug 01, 2031","5.00","4.33","-","3.01","3.55","3.01","USD","May 06, 2020","May 01, 2020"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","93,448.07","0.03","93,448.07","85,000.00","286533RY2","US286533RY28","-","107.45","United States","-","USD","3.56","3.01","1.00","Aug 01, 2030","5.00","3.55","-","3.01","3.55","3.01","USD","Feb 17, 2022","Feb 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","93,395.24","0.03","93,395.24","85,000.00","92778WRB4","US92778WRB45","-","107.81","United States","-","USD","3.65","2.96","1.00","Sep 01, 2030","5.00","3.64","-","2.96","3.64","2.96","USD","Feb 08, 2023","Feb 08, 2023"
"MINNESOTA ST","Government Related","Fixed Income","93,403.44","0.03","93,403.44","85,000.00","60412ATK9","US60412ATK96","-","107.40","United States","-","USD","3.73","3.62","1.00","Aug 01, 2032","5.00","5.08","-","3.02","3.55","3.02","USD","Aug 25, 2020","Aug 25, 2020"
"TENNESSEE ST","Government Related","Fixed Income","93,420.73","0.03","93,420.73","85,000.00","880541D38","US880541D389","-","108.67","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Jul 13, 2021","Jul 13, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","93,308.98","0.03","93,308.98","85,000.00","25477GSJ5","US25477GSJ57","-","108.12","United States","-","USD","3.72","2.92","1.00","Oct 01, 2030","5.00","3.72","-","2.92","3.72","2.92","USD","Mar 11, 2020","Mar 11, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","93,254.86","0.03","93,254.86","85,000.00","92817LSD6","US92817LSD63","-","108.06","United States","-","USD","3.79","3.29","1.00","Oct 01, 2031","5.00","4.50","-","2.93","3.72","2.93","USD","Sep 16, 2020","Sep 16, 2020"
"GREENVILLE TEX","Municipals","Fixed Income","93,230.22","0.03","93,230.22","95,000.00","3966942C4","US3966942C46","-","96.76","United States","-","USD","4.70","3.65","1.00","Feb 15, 2032","3.00","4.98","-","3.65","4.98","3.65","USD","Oct 14, 2021","Oct 14, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","93,081.49","0.03","93,081.49","90,000.00","41423PBS5","US41423PBS56","-","101.59","United States","-","USD","4.82","3.74","1.00","Aug 15, 2033","4.00","5.99","-","3.57","3.64","3.57","USD","Jan 07, 2021","Jan 07, 2021"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","93,088.01","0.03","93,088.01","85,000.00","663903LA8","US663903LA81","-","108.47","United States","-","USD","3.85","2.89","1.00","Nov 15, 2030","5.00","3.84","-","2.89","3.84","2.89","USD","Oct 16, 2024","Oct 16, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","93,062.70","0.03","93,062.70","85,000.00","010609FJ9","US010609FJ99","-","108.25","United States","-","USD","3.81","2.92","1.00","Nov 01, 2030","5.00","3.80","-","2.92","3.80","2.92","USD","Nov 04, 2020","Nov 04, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","92,998.64","0.03","92,998.64","85,000.00","073900Q88","US073900Q881","-","107.34","United States","-","USD","3.23","2.83","1.00","Mar 01, 2030","5.00","3.23","-","2.83","3.23","2.83","USD","Jun 23, 2022","Jun 23, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","92,921.29","0.03","92,921.29","85,000.00","486063C40","US486063C400","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","May 20, 2020","May 01, 2020"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","92,816.14","0.03","92,816.14","85,000.00","848712SL0","US848712SL06","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Oct 17, 2023","Oct 17, 2023"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","92,773.58","0.03","92,773.58","85,000.00","4211107L5","US4211107L53","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Aug 29, 2023","Jul 15, 2023"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","92,773.58","0.03","92,773.58","85,000.00","7436003B2","US7436003B27","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Feb 15, 2024","Feb 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","92,621.17","0.03","92,621.17","85,000.00","249182TV8","US249182TV88","-","107.92","United States","-","USD","3.84","3.02","1.00","Nov 15, 2030","5.00","3.84","-","3.02","3.84","3.02","USD","Nov 22, 2023","Nov 22, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","92,545.61","0.03","92,545.61","85,000.00","91523NB88","US91523NB887","-","107.22","United States","-","USD","3.31","2.91","1.00","Apr 01, 2030","5.00","3.31","-","2.91","3.31","2.91","USD","Mar 07, 2025","Mar 07, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","92,518.75","0.03","92,518.75","85,000.00","54466HJV9","US54466HJV96","-","108.03","United States","-","USD","3.59","3.47","1.00","Jun 01, 2032","5.00","5.04","-","2.78","3.48","2.78","USD","Aug 27, 2020","Aug 27, 2020"
"AUBREY TEX INDPT SCH DIST","Municipals","Fixed Income","92,449.62","0.03","92,449.62","85,000.00","050195WD4","US050195WD41","-","106.47","United States","-","USD","3.19","3.06","1.00","Feb 15, 2030","5.00","3.18","-","3.06","3.18","3.06","USD","Aug 31, 2022","Aug 01, 2022"
"WISCONSIN ST","Government Related","Fixed Income","92,455.50","0.03","92,455.50","85,000.00","97705MF83","US97705MF838","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Feb 28, 2024","Feb 28, 2024"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","92,434.29","0.03","92,434.29","85,000.00","145628K44","US145628K448","-","106.45","United States","-","USD","3.26","3.45","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.18","3.06","USD","Apr 22, 2021","Mar 15, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","92,386.29","0.03","92,386.29","85,000.00","249164PY4","US249164PY40","-","106.20","United States","-","USD","2.76","3.33","1.00","Aug 01, 2030","5.00","3.55","-","2.83","2.73","2.83","USD","Nov 21, 2019","Nov 21, 2019"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","92,357.39","0.03","92,357.39","90,000.00","59333FZX1","US59333FZX13","-","102.30","United States","-","USD","3.96","3.49","1.00","Jul 01, 2031","4.00","4.43","-","3.37","3.60","3.37","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","92,288.34","0.03","92,288.34","85,000.00","91412HGT4","US91412HGT41","-","107.53","United States","-","USD","3.49","3.29","1.00","May 15, 2031","5.00","4.23","-","2.89","3.43","2.89","USD","Jul 16, 2020","Jul 16, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","92,240.47","0.03","92,240.47","85,000.00","67766WH62","US67766WH625","-","107.70","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK N Y","Government Related","Fixed Income","92,087.76","0.03","92,087.76","85,000.00","64966QQM5","US64966QQM59","-","106.69","United States","-","USD","3.33","3.09","1.00","Apr 01, 2030","5.00","3.32","-","3.09","3.32","3.09","USD","Oct 15, 2020","Apr 11, 2006"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","91,830.03","0.03","91,830.03","85,000.00","161036RH3","US161036RH34","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","May 06, 2021","May 06, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","91,831.41","0.03","91,831.41","90,000.00","97709TCY0","US97709TCY01","-","101.38","United States","-","USD","4.71","3.77","1.00","Jun 01, 2033","4.00","5.91","-","3.61","3.51","3.61","USD","Sep 16, 2021","Sep 16, 2021"
"BALTIMORE MD","Government Related","Fixed Income","91,533.54","0.03","91,533.54","85,000.00","059189XB1","US059189XB17","-","106.23","United States","-","USD","2.98","3.40","1.00","Oct 15, 2030","5.00","3.75","-","2.95","2.93","2.95","USD","May 21, 2019","May 21, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","91,304.79","0.03","91,304.79","85,000.00","71884AD55","US71884AD559","-","107.01","United States","-","USD","3.88","3.84","1.00","Jul 01, 2033","5.00","5.84","-","3.09","3.55","3.09","USD","Aug 25, 2020","Aug 25, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","90,749.79","0.03","90,749.79","85,000.00","180848E82","US180848E821","-","105.95","United States","-","USD","2.66","3.33","1.00","Jun 01, 2030","5.00","3.46","-","2.80","2.63","2.80","USD","Jul 31, 2019","Jul 31, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","90,612.86","0.03","90,612.86","85,000.00","956553F63","US956553F636","-","105.78","United States","-","USD","2.68","3.55","1.00","Dec 01, 2030","5.00","3.87","-","2.86","2.63","2.86","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","90,553.54","0.03","90,553.54","85,000.00","650009S95","US650009S953","-","106.13","United States","-","USD","3.42","3.91","1.00","Jan 01, 2033","5.00","5.47","-","3.10","3.13","3.10","USD","Mar 05, 2020","Mar 05, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","90,208.10","0.03","90,208.10","85,000.00","0331616U9","US0331616U98","-","104.06","United States","-","USD","2.00","3.91","1.00","Sep 01, 2030","5.00","3.61","-","2.98","1.94","2.98","USD","Jun 14, 2018","Jun 14, 2018"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","89,527.09","0.03","89,527.09","85,000.00","196707XG3","US196707XG31","-","103.26","United States","-","USD","1.51","4.01","1.00","Mar 01, 2030","5.00","3.20","-","2.88","1.49","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","89,509.09","0.03","89,509.09","85,000.00","89602HDZ7","US89602HDZ73","-","104.47","United States","-","USD","3.91","2.88","1.00","Nov 15, 2030","4.00","3.91","-","2.88","3.91","2.88","USD","Sep 15, 2022","Sep 15, 2022"
"CENTRAL TEX REGL MOBILITY AUTH REV","Government Related","Fixed Income","89,257.36","0.03","89,257.36","100,000.00","155498AY4","US155498AY43","-","89.26","United States","-","USD","3.38","3.35","1.00","Jan 01, 2030","0.00","3.31","-","3.35","3.31","3.35","USD","Mar 11, 2010","Mar 01, 2010"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","88,644.02","0.03","88,644.02","100,000.00","189342WE4","US189342WE48","-","88.64","United States","-","USD","3.97","3.10","1.00","Aug 01, 2030","0.00","3.90","-","3.10","3.90","3.10","USD","Mar 01, 2006","Mar 01, 2006"
"CALIFORNIA ST","Government Related","Fixed Income","88,575.53","0.03","88,575.53","80,000.00","13063EAY2","US13063EAY23","-","108.65","United States","-","USD","3.65","2.75","1.00","Sep 01, 2030","5.00","3.64","-","2.75","3.64","2.75","USD","Apr 04, 2024","Apr 04, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","88,320.66","0.03","88,320.66","80,000.00","928173DD2","US928173DD21","-","107.91","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Jun 12, 2024","Jun 12, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","88,289.27","0.03","88,289.27","80,000.00","25476FD21","US25476FD212","-","107.88","United States","-","USD","3.56","2.90","1.00","Aug 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","88,253.75","0.03","88,253.75","80,000.00","741702CT9","US741702CT96","-","108.25","United States","-","USD","3.65","2.85","1.00","Sep 01, 2030","5.00","3.64","-","2.85","3.64","2.85","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","88,264.18","0.03","88,264.18","80,000.00","64971XV96","US64971XV961","-","107.84","United States","-","USD","3.56","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Aug 02, 2022","Aug 02, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","87,969.18","0.03","87,969.18","80,000.00","89658HXH8","US89658HXH82","-","107.48","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Nov 04, 2020","Oct 01, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","87,916.58","0.03","87,916.58","80,000.00","44256PVX8","US44256PVX85","-","107.60","United States","-","USD","3.67","3.35","1.00","Aug 15, 2031","5.00","4.37","-","2.99","3.59","2.99","USD","May 07, 2020","May 07, 2020"
"PLANO TEX","Government Related","Fixed Income","87,849.09","0.03","87,849.09","100,000.00","727177ZM2","US727177ZM26","-","87.02","United States","-","USD","6.39","4.13","1.00","Sep 01, 2033","2.00","6.41","-","4.13","6.41","4.13","USD","Jun 08, 2021","May 01, 2021"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","87,823.49","0.03","87,823.49","80,000.00","26678PGS3","US26678PGS39","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Oct 17, 2023","Oct 17, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","87,615.76","0.03","87,615.76","80,000.00","05914F5S5","US05914F5S59","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Mar 19, 2020","Mar 19, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","87,565.11","0.03","87,565.11","80,000.00","850001BL1","US850001BL19","-","107.16","United States","-","USD","3.60","3.10","1.00","Aug 15, 2030","5.00","3.59","-","3.10","3.59","3.10","USD","Sep 18, 2024","Sep 01, 2024"
"MINNESOTA ST","Government Related","Fixed Income","87,541.76","0.03","87,541.76","80,000.00","60412ATL7","US60412ATL79","-","106.94","United States","-","USD","3.89","3.86","1.00","Aug 01, 2033","5.00","5.78","-","3.14","3.55","3.14","USD","Aug 25, 2020","Aug 25, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","87,439.48","0.03","87,439.48","85,000.00","567288VQ5","US567288VQ55","-","102.55","United States","-","USD","4.28","3.52","1.00","Jul 01, 2032","4.00","5.23","-","3.30","3.60","3.30","USD","Feb 24, 2021","Feb 24, 2021"
"SHELBY CNTY TENN","Government Related","Fixed Income","87,358.65","0.03","87,358.65","80,000.00","821686Z54","US821686Z544","-","107.55","United States","-","USD","3.31","2.82","1.00","Apr 01, 2030","5.00","3.31","-","2.82","3.31","2.82","USD","Oct 01, 2020","Oct 01, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","87,316.31","0.03","87,316.31","80,000.00","667826EL1","US667826EL17","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Aug 23, 2023","Aug 15, 2023"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","87,217.10","0.03","87,217.10","80,000.00","479354DQ2","US479354DQ21","-","107.37","United States","-","USD","3.31","2.87","1.00","Apr 01, 2030","5.00","3.31","-","2.87","3.31","2.87","USD","Jul 08, 2020","Jul 08, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","87,220.84","0.03","87,220.84","80,000.00","167560VX6","US167560VX62","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Dec 07, 2021","Dec 07, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","87,123.08","0.03","87,123.08","80,000.00","56045RY78","US56045RY788","-","106.83","United States","-","USD","3.87","3.73","1.00","Sep 01, 2032","5.00","5.15","-","3.20","3.63","3.20","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","87,137.34","0.03","87,137.34","80,000.00","64986DNR2","US64986DNR25","-","108.30","United States","-","USD","3.52","2.73","1.00","Jun 15, 2030","5.00","3.52","-","2.73","3.52","2.73","USD","Apr 02, 2024","Apr 02, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","87,109.23","0.03","87,109.23","80,000.00","88285AAQ1","US88285AAQ13","-","107.43","United States","-","USD","3.35","2.87","1.00","Apr 15, 2030","5.00","3.35","-","2.87","3.35","2.87","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","86,984.36","0.03","86,984.36","80,000.00","64972GWD2","US64972GWD23","-","108.11","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.52","-","2.78","3.52","2.78","USD","Feb 13, 2020","Feb 13, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","86,711.42","0.03","86,711.42","80,000.00","7417018A7","US7417018A70","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Jun 03, 2021","Jun 03, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","86,594.88","0.03","86,594.88","80,000.00","181234R64","US181234R643","-","107.42","United States","-","USD","3.51","3.15","1.00","Dec 01, 2030","5.00","3.88","-","2.94","3.47","2.94","USD","Nov 18, 2020","Nov 18, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","86,411.78","0.03","86,411.78","80,000.00","010609FN0","US010609FN02","-","106.78","United States","-","USD","4.41","4.03","1.00","Nov 01, 2034","5.00","6.70","-","3.28","3.79","3.28","USD","Nov 04, 2020","Nov 04, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","86,228.75","0.03","86,228.75","80,000.00","940859HU8","US940859HU89","-","106.13","United States","-","USD","3.72","4.01","1.00","Oct 01, 2033","5.00","5.94","-","3.21","3.30","3.21","USD","May 07, 2020","May 07, 2020"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","86,187.37","0.03","86,187.37","80,000.00","7170957W7","US7170957W72","-","105.44","United States","-","USD","3.75","4.15","1.00","Feb 15, 2034","5.00","6.15","-","3.36","3.17","3.36","USD","Feb 19, 2020","Jan 15, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","86,060.10","0.03","86,060.10","80,000.00","650010BS9","US650010BS98","-","107.17","United States","-","USD","3.15","2.79","1.00","Jan 01, 2030","5.00","3.14","-","2.79","3.14","2.79","USD","Oct 30, 2019","Oct 30, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","85,753.55","0.03","85,753.55","80,000.00","438687NJ0","US438687NJ06","-","106.79","United States","-","USD","3.90","3.87","1.00","Jul 01, 2033","5.00","5.84","-","3.14","3.55","3.14","USD","Aug 05, 2020","Aug 05, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","85,123.11","0.03","85,123.11","80,000.00","720611YA4","US720611YA46","-","105.58","United States","-","USD","2.69","3.60","1.00","Dec 01, 2030","5.00","3.87","-","2.93","2.63","2.93","USD","Jul 10, 2019","Jul 10, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","84,769.74","0.03","84,769.74","80,000.00","592190ND0","US592190ND06","-","105.56","United States","-","USD","4.26","4.17","1.00","Jul 01, 2034","5.00","6.52","-","3.47","3.54","3.47","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Government Related","Fixed Income","84,432.38","0.03","84,432.38","80,000.00","64966MSY6","US64966MSY65","-","103.05","United States","-","USD","1.44","4.16","1.00","Aug 01, 2030","5.00","3.52","-","2.91","1.41","2.91","USD","Dec 20, 2017","Dec 20, 2017"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","84,089.42","0.03","84,089.42","80,000.00","68189TBR6","US68189TBR68","-","103.28","United States","-","USD","3.24","3.02","1.00","Feb 15, 2030","4.00","3.23","-","3.02","3.23","3.02","USD","Jan 27, 2022","Jan 27, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","83,586.83","0.03","83,586.83","80,000.00","20772KMT3","US20772KMT33","-","103.83","United States","-","USD","3.54","2.94","1.00","Jun 01, 2030","4.00","3.53","-","2.94","3.53","2.94","USD","Jun 04, 2021","Jun 04, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","83,371.21","0.03","83,371.21","80,000.00","208418T86","US208418T860","-","102.38","United States","-","USD","3.88","3.52","1.00","Feb 15, 2032","4.00","4.86","-","3.28","3.23","3.28","USD","Nov 17, 2020","Nov 01, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","83,187.07","0.03","83,187.07","80,000.00","821686Z70","US821686Z700","-","102.66","United States","-","USD","3.99","3.48","1.00","Apr 01, 2032","4.00","4.99","-","3.22","3.36","3.22","USD","Oct 01, 2020","Oct 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","83,131.08","0.03","83,131.08","75,000.00","13068XCB3","US13068XCB38","-","108.36","United States","-","USD","3.56","2.78","1.00","Aug 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Sep 29, 2022","Sep 29, 2022"
"WASHINGTON ST","Government Related","Fixed Income","82,806.51","0.03","82,806.51","75,000.00","93974EXF8","US93974EXF86","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Aug 03, 2022","Aug 03, 2022"
"SUMNER CNTY TENN","Municipals","Fixed Income","82,790.84","0.03","82,790.84","80,000.00","866407Q44","US866407Q441","-","102.83","United States","-","USD","3.37","3.29","1.00","Dec 01, 2030","4.00","3.94","-","3.10","3.09","3.10","USD","Jul 28, 2020","Jul 28, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","82,555.60","0.03","82,555.60","75,000.00","521841XM3","US521841XM39","-","107.78","United States","-","USD","3.60","2.94","1.00","Aug 15, 2030","5.00","3.59","-","2.94","3.59","2.94","USD","Sep 09, 2020","Sep 01, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","82,512.78","0.03","82,512.78","75,000.00","779240PX2","US779240PX29","-","107.53","United States","-","USD","3.56","2.99","1.00","Aug 01, 2030","5.00","3.55","-","2.99","3.55","2.99","USD","May 05, 2021","Apr 01, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","82,483.48","0.03","82,483.48","75,000.00","052430SM8","US052430SM88","-","107.49","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Aug 24, 2021","Aug 24, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","82,452.54","0.03","82,452.54","75,000.00","41423PBP1","US41423PBP18","-","107.65","United States","-","USD","3.60","2.98","1.00","Aug 15, 2030","5.00","3.59","-","2.98","3.59","2.98","USD","Jan 07, 2021","Jan 07, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","82,460.15","0.03","82,460.15","75,000.00","837152WB9","US837152WB93","-","108.29","United States","-","USD","3.72","2.87","1.00","Oct 01, 2030","5.00","3.72","-","2.87","3.72","2.87","USD","Jul 07, 2021","Jul 07, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","82,423.36","0.03","82,423.36","75,000.00","686507NH3","US686507NH34","-","108.25","United States","-","USD","3.72","2.89","1.00","Oct 01, 2030","5.00","3.72","-","2.89","3.72","2.89","USD","Feb 13, 2025","Feb 13, 2025"
"MADISON WIS","Government Related","Fixed Income","82,429.49","0.03","82,429.49","75,000.00","55844RZR8","US55844RZR82","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Sep 05, 2024","Sep 05, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","82,233.43","0.03","82,233.43","75,000.00","9281725L5","US9281725L53","-","107.16","United States","-","USD","3.74","3.66","1.00","Aug 01, 2032","5.00","5.08","-","3.09","3.55","3.09","USD","Apr 23, 2020","Apr 23, 2020"
"WASHINGTON ST","Government Related","Fixed Income","82,221.05","0.03","82,221.05","75,000.00","93974ELH7","US93974ELH70","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","82,221.05","0.03","82,221.05","75,000.00","93974EUX2","US93974EUX20","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Feb 23, 2022","Feb 23, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","82,173.47","0.03","82,173.47","75,000.00","544587W61","US544587W612","-","108.33","United States","-","USD","3.81","2.90","1.00","Nov 01, 2030","5.00","3.80","-","2.90","3.80","2.90","USD","Aug 20, 2020","Aug 20, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","82,179.71","0.03","82,179.71","75,000.00","155048DV0","US155048DV06","-","108.34","United States","-","USD","3.81","2.90","1.00","Nov 01, 2030","5.00","3.80","-","2.90","3.80","2.90","USD","Nov 04, 2021","Nov 04, 2021"
"MARYLAND ST","Government Related","Fixed Income","82,139.78","0.03","82,139.78","75,000.00","574193TZ1","US574193TZ17","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Mar 10, 2021","Mar 10, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","82,097.77","0.03","82,097.77","75,000.00","414019CY3","US414019CY34","-","107.59","United States","-","USD","3.68","3.03","1.00","Sep 15, 2030","5.00","3.67","-","3.03","3.67","3.03","USD","Aug 19, 2025","Aug 19, 2025"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","82,041.58","0.03","82,041.58","75,000.00","5977832Q1","US5977832Q14","-","107.10","United States","-","USD","3.19","2.88","1.00","Feb 15, 2030","5.00","3.19","-","2.88","3.19","2.88","USD","Apr 04, 2024","Apr 01, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","82,042.70","0.03","82,042.70","75,000.00","734262FK9","US734262FK99","-","107.74","United States","-","USD","3.72","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Dec 09, 2021","Nov 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","82,010.06","0.03","82,010.06","75,000.00","194740QL3","US194740QL37","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","82,010.06","0.03","82,010.06","75,000.00","194740RF5","US194740RF59","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Jul 28, 2022","Jun 15, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","82,020.71","0.03","82,020.71","75,000.00","67765QQF6","US67765QQF62","-","108.54","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Dec 04, 2024","Dec 04, 2024"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","81,965.06","0.03","81,965.06","75,000.00","56041MYA6","US56041MYA60","-","107.63","United States","-","USD","3.72","3.04","1.00","Oct 01, 2030","5.00","3.72","-","3.04","3.72","3.04","USD","Aug 14, 2025","Aug 14, 2025"
"DES MOINES IOWA","Municipals","Fixed Income","81,924.45","0.03","81,924.45","80,000.00","25009XQK4","US25009XQK45","-","101.75","United States","-","USD","2.12","3.51","1.00","Jun 01, 2030","4.00","3.51","-","3.01","1.75","3.01","USD","Sep 28, 2020","Sep 28, 2020"
"RHODE ISLAND ST","Municipals","Fixed Income","81,890.24","0.03","81,890.24","75,000.00","762223PH2","US762223PH26","-","108.37","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Nov 02, 2023","Nov 02, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","81,901.45","0.03","81,901.45","75,000.00","03588JMA7","US03588JMA78","-","107.55","United States","-","USD","3.31","2.82","1.00","Apr 01, 2030","5.00","3.31","-","2.82","3.31","2.82","USD","Apr 30, 2025","Apr 30, 2025"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","81,859.04","0.03","81,859.04","75,000.00","6678258F3","US6678258F31","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","May 07, 2020","Apr 15, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","81,867.74","0.03","81,867.74","80,000.00","343137GU3","US343137GU32","-","102.01","United States","-","USD","5.05","3.70","1.00","Jul 01, 2034","4.00","6.73","-","3.45","3.60","3.45","USD","Apr 02, 2020","Apr 02, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","81,790.14","0.03","81,790.14","75,000.00","67766WA28","US67766WA281","-","108.23","United States","-","USD","3.92","3.15","1.00","Jun 01, 2031","5.00","4.28","-","2.96","3.88","2.96","USD","Oct 20, 2020","Oct 20, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","81,813.80","0.03","81,813.80","75,000.00","91412HGS6","US91412HGS67","-","108.04","United States","-","USD","3.43","2.75","1.00","May 15, 2030","5.00","3.43","-","2.75","3.43","2.75","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","81,761.76","0.03","81,761.76","75,000.00","13063DUA4","US13063DUA44","-","106.95","United States","-","USD","3.45","3.80","1.00","Mar 01, 2033","5.00","5.52","-","2.94","3.23","2.94","USD","Mar 19, 2020","Mar 19, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","81,769.53","0.03","81,769.53","75,000.00","494656Y96","US494656Y967","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Apr 16, 2024","Apr 16, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","81,605.18","0.03","81,605.18","75,000.00","79771TPR2","US79771TPR22","-","108.18","United States","-","USD","3.52","2.76","1.00","Jun 15, 2030","5.00","3.52","-","2.76","3.52","2.76","USD","May 26, 2022","May 26, 2022"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","81,572.56","0.03","81,572.56","85,000.00","927747EM3","US927747EM36","-","95.34","United States","-","USD","6.02","3.73","1.00","Nov 15, 2033","3.00","6.42","-","3.73","6.42","3.73","USD","Oct 07, 2020","Oct 07, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","81,447.59","0.03","81,447.59","80,000.00","812643RH9","US812643RH94","-","101.49","United States","-","USD","1.62","3.53","1.00","Jan 01, 2030","4.00","3.17","-","2.92","1.37","2.92","USD","Jun 19, 2018","Jun 19, 2018"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","81,419.75","0.03","81,419.75","75,000.00","97709TEF9","US97709TEF93","-","107.74","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Feb 27, 2024","Feb 27, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","81,433.77","0.03","81,433.77","75,000.00","161035MW7","US161035MW72","-","108.18","United States","-","USD","3.56","2.78","1.00","Jul 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Nov 07, 2023","Nov 07, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","81,433.77","0.03","81,433.77","75,000.00","161035NS5","US161035NS51","-","108.18","United States","-","USD","3.56","2.78","1.00","Jul 01, 2030","5.00","3.56","-","2.78","3.56","2.78","USD","Aug 13, 2024","Aug 13, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","81,391.47","0.03","81,391.47","75,000.00","64711PGX2","US64711PGX24","-","107.70","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","Mar 04, 2021","Mar 04, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","81,391.47","0.03","81,391.47","75,000.00","64711PJW1","US64711PJW14","-","107.70","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","Mar 29, 2022","Mar 29, 2022"
"ALEXANDRIA VA","Municipals","Fixed Income","81,303.18","0.03","81,303.18","75,000.00","0153027L0","US0153027L09","-","108.20","United States","-","USD","3.60","2.80","1.00","Jul 15, 2030","5.00","3.60","-","2.80","3.60","2.80","USD","Dec 18, 2019","Dec 18, 2019"
"FLORIDA ST","Government Related","Fixed Income","81,257.27","0.03","81,257.27","75,000.00","34115PAJ4","US34115PAJ49","-","107.94","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Apr 08, 2021","Apr 08, 2021"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","81,260.46","0.03","81,260.46","75,000.00","83715BBB2","-","-","107.53","United States","-","USD","3.89","3.13","1.00","Dec 01, 2030","5.00","3.88","-","3.13","3.88","3.13","USD","Mar 04, 2026","Mar 04, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","81,263.05","0.03","81,263.05","75,000.00","438687XB6","US438687XB69","-","107.95","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Aug 24, 2023","Aug 24, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","81,051.63","0.03","81,051.63","75,000.00","71883RQE6","US71883RQE61","-","107.67","United States","-","USD","3.62","3.30","1.00","Jul 01, 2031","5.00","4.36","-","2.92","3.56","2.92","USD","Apr 09, 2020","Apr 09, 2020"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","80,841.27","0.03","80,841.27","75,000.00","658905ES9","US658905ES96","-","106.97","United States","-","USD","4.14","3.75","1.00","Dec 01, 2032","5.00","5.40","-","3.26","3.88","3.26","USD","Oct 29, 2020","Oct 29, 2020"
"LOUISIANA ST","Government Related","Fixed Income","80,713.95","0.03","80,713.95","75,000.00","546417DB9","US546417DB94","-","105.55","United States","-","USD","3.79","4.14","1.00","Mar 01, 2034","5.00","6.19","-","3.34","3.22","3.34","USD","Mar 11, 2020","Mar 11, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","80,717.01","0.03","80,717.01","75,000.00","56041MTR5","US56041MTR50","-","105.97","United States","-","USD","2.95","3.45","1.00","Oct 01, 2030","5.00","3.71","-","3.01","2.89","3.01","USD","Jan 16, 2020","Jan 16, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","80,692.02","0.03","80,692.02","75,000.00","93878YDA4","US93878YDA47","-","107.38","United States","-","USD","3.60","3.01","1.00","Jul 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Aug 17, 2023","Aug 17, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","80,630.23","0.03","80,630.23","75,000.00","544532HN7","US544532HN75","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Nov 01, 2023","Nov 01, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","80,403.46","0.03","80,403.46","75,000.00","45204FFK6","US45204FFK66","-","106.80","United States","-","USD","3.15","2.90","1.00","Jan 01, 2030","5.00","3.14","-","2.90","3.14","2.90","USD","Dec 30, 2020","Dec 30, 2020"
"TRAVIS CNTY TEX","Municipals","Fixed Income","80,343.71","0.03","80,343.71","75,000.00","89453PH28","US89453PH289","-","105.06","United States","-","USD","2.41","3.49","1.00","Mar 01, 2030","5.00","3.22","-","2.95","2.38","2.95","USD","Apr 08, 2019","Apr 01, 2019"
"OREGON ST","Government Related","Fixed Income","80,276.81","0.03","80,276.81","75,000.00","68609TLD8","US68609TLD80","-","105.80","United States","-","USD","2.57","3.34","1.00","May 01, 2030","5.00","3.38","-","2.79","2.55","2.79","USD","Feb 21, 2019","Feb 21, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","79,795.53","0.03","79,795.53","75,000.00","796269B49","US796269B491","-","104.10","United States","-","USD","1.94","3.89","1.00","Aug 15, 2030","5.00","3.57","-","2.92","1.90","2.92","USD","Aug 20, 2019","Jul 15, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","79,674.91","0.03","79,674.91","75,000.00","914026VQ9","US914026VQ98","-","105.83","United States","-","USD","2.75","3.40","1.00","Jul 01, 2030","5.00","3.54","-","2.90","2.71","2.90","USD","Sep 19, 2019","Sep 19, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","79,202.80","0.03","79,202.80","75,000.00","682001GF3","US682001GF35","-","103.12","United States","-","USD","1.43","4.04","1.00","Feb 01, 2030","5.00","3.12","-","2.87","1.41","2.87","USD","Sep 26, 2018","Sep 26, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","79,075.38","0.03","79,075.38","75,000.00","41423PAM9","US41423PAM95","-","103.14","United States","-","USD","1.48","4.15","1.00","Aug 15, 2030","5.00","3.56","-","2.90","1.45","2.90","USD","Feb 28, 2018","Feb 28, 2018"
"INDIANA UNIV REVS","Municipals","Fixed Income","78,343.32","0.02","78,343.32","75,000.00","455168FK5","US455168FK54","-","103.80","United States","-","USD","3.54","2.94","1.00","Jun 01, 2030","4.00","3.53","-","2.94","3.53","2.94","USD","Mar 03, 2020","Mar 03, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","78,238.99","0.02","78,238.99","75,000.00","66702RA69","US66702RA691","-","102.49","United States","-","USD","4.34","3.54","1.00","Aug 15, 2032","4.00","5.25","-","3.34","3.65","3.34","USD","May 26, 2021","May 01, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","78,199.21","0.02","78,199.21","70,000.00","54438CF31","US54438CF317","-","109.23","United States","-","USD","3.56","2.56","1.00","Aug 01, 2030","5.00","3.57","-","2.56","3.57","2.56","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","77,952.86","0.02","77,952.86","75,000.00","13059RBP7","US13059RBP73","-","103.61","United States","-","USD","3.88","3.20","1.00","Jul 01, 2031","4.00","4.44","-","3.01","3.61","3.01","USD","Aug 04, 2020","Aug 04, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","77,647.03","0.02","77,647.03","75,000.00","011415SV9","US011415SV90","-","101.70","United States","-","USD","4.80","3.72","1.00","Aug 15, 2033","4.00","5.99","-","3.55","3.64","3.55","USD","Jun 09, 2021","May 15, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","77,581.73","0.02","77,581.73","75,000.00","220245D50","US220245D501","-","103.23","United States","-","USD","1.96","4.11","1.00","Jul 15, 2030","5.00","3.57","-","3.28","1.86","3.28","USD","Sep 26, 2019","Sep 15, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","77,423.59","0.02","77,423.59","70,000.00","05914F6Q8","US05914F6Q84","-","108.12","United States","-","USD","3.56","2.84","1.00","Aug 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Jul 29, 2020","Jul 29, 2020"
"UNION CNTY N C","Municipals","Fixed Income","77,359.84","0.02","77,359.84","70,000.00","9063956A1","US9063956A17","-","108.44","United States","-","USD","3.65","2.80","1.00","Sep 01, 2030","5.00","3.64","-","2.80","3.64","2.80","USD","Jul 23, 2025","Jul 23, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","77,280.58","0.02","77,280.58","70,000.00","928173CB7","US928173CB73","-","107.91","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Apr 23, 2020","Apr 23, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","77,060.12","0.02","77,060.12","70,000.00","91514ANU5","US91514ANU50","-","107.82","United States","-","USD","3.60","2.93","1.00","Aug 15, 2030","5.00","3.60","-","2.93","3.60","2.93","USD","Feb 17, 2026","Feb 01, 2026"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","76,845.55","0.02","76,845.55","70,000.00","586200SK4","US586200SK44","-","108.13","United States","-","USD","3.72","2.91","1.00","Oct 01, 2030","5.00","3.72","-","2.91","3.72","2.91","USD","Oct 15, 2020","Oct 15, 2020"
"WASHINGTON ST","Government Related","Fixed Income","76,739.65","0.02","76,739.65","70,000.00","93974EYP5","US93974EYP59","-","107.14","United States","-","USD","3.15","2.84","1.00","Feb 01, 2030","5.00","3.15","-","2.84","3.15","2.84","USD","Jan 31, 2023","Jan 31, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","76,683.45","0.02","76,683.45","75,000.00","567288VR3","US567288VR39","-","101.92","United States","-","USD","4.72","3.68","1.00","Jul 01, 2033","4.00","5.99","-","3.47","3.60","3.47","USD","Feb 24, 2021","Feb 24, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","76,585.37","0.02","76,585.37","70,000.00","591852W38","US591852W380","-","108.59","United States","-","USD","3.89","2.88","1.00","Dec 01, 2030","5.00","3.89","-","2.88","3.89","2.88","USD","Dec 22, 2020","Dec 22, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","76,555.64","0.02","76,555.64","70,000.00","546585WW6","US546585WW68","-","108.55","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Oct 16, 2024","Oct 16, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","76,523.42","0.02","76,523.42","70,000.00","349461DP5","US349461DP50","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Feb 28, 2023","Feb 01, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","76,430.89","0.02","76,430.89","70,000.00","25477GVL6","US25477GVL66","-","108.37","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Sep 07, 2022","Sep 07, 2022"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","76,443.91","0.02","76,443.91","70,000.00","59333P7T9","US59333P7T95","-","107.55","United States","-","USD","3.72","3.06","1.00","Oct 01, 2030","5.00","3.72","-","3.06","3.72","3.06","USD","Aug 01, 2024","Aug 01, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","76,318.23","0.02","76,318.23","70,000.00","167560VT5","US167560VT50","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Dec 07, 2021","Dec 07, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","76,318.24","0.02","76,318.24","70,000.00","499731J24","US499731J246","-","107.79","United States","-","USD","3.40","2.80","1.00","May 01, 2030","5.00","3.40","-","2.80","3.40","2.80","USD","Feb 23, 2021","Feb 23, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","76,245.18","0.02","76,245.18","70,000.00","64986DKZ7","US64986DKZ77","-","108.30","United States","-","USD","3.52","2.73","1.00","Jun 15, 2030","5.00","3.52","-","2.73","3.52","2.73","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","76,214.03","0.02","76,214.03","70,000.00","91523NUY0","US91523NUY02","-","107.22","United States","-","USD","3.31","2.91","1.00","Apr 01, 2030","5.00","3.31","-","2.91","3.31","2.91","USD","Feb 09, 2021","Feb 09, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","76,220.58","0.02","76,220.58","70,000.00","88285AEX2","US88285AEX28","-","107.43","United States","-","USD","3.35","2.87","1.00","Apr 15, 2030","5.00","3.35","-","2.87","3.35","2.87","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","76,220.65","0.02","76,220.65","70,000.00","650036CV6","US650036CV68","-","107.01","United States","-","USD","3.33","3.35","1.00","Mar 15, 2031","5.00","4.06","-","2.95","3.27","2.95","USD","Dec 23, 2020","Dec 23, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","76,228.77","0.02","76,228.77","70,000.00","052414TT6","US052414TT64","-","107.86","United States","-","USD","3.84","3.03","1.00","Nov 15, 2030","5.00","3.84","-","3.03","3.84","3.03","USD","Nov 17, 2020","Nov 17, 2020"
"WISCONSIN ST","Government Related","Fixed Income","76,139.83","0.02","76,139.83","70,000.00","97705MB20","US97705MB209","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","May 11, 2023","May 11, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","76,111.32","0.02","76,111.32","70,000.00","64972GU51","US64972GU511","-","108.11","United States","-","USD","3.52","2.78","1.00","Jun 15, 2030","5.00","3.52","-","2.78","3.52","2.78","USD","Apr 07, 2026","Apr 07, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","76,062.94","0.02","76,062.94","70,000.00","49151F4R8","US49151F4R82","-","107.01","United States","-","USD","3.31","2.97","1.00","Apr 01, 2030","5.00","3.31","-","2.97","3.31","2.97","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","76,071.01","0.02","76,071.01","70,000.00","9401574Y3","US9401574Y39","-","107.85","United States","-","USD","3.48","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Mar 11, 2020","Mar 11, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","75,957.39","0.02","75,957.39","70,000.00","45505MMV5","US45505MMV53","-","106.86","United States","-","USD","3.96","3.74","1.00","Oct 01, 2032","5.00","5.24","-","3.23","3.71","3.23","USD","Nov 17, 2022","Nov 17, 2022"
"MOUNT SAN JACINTO CALIF CMNTY","Municipals","Fixed Income","75,870.85","0.02","75,870.85","75,000.00","623053CG8","US623053CG88","-","99.67","United States","-","USD","2.97","3.09","1.00","Aug 01, 2030","3.00","3.69","-","3.09","3.69","3.09","USD","Feb 10, 2021","Feb 10, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","75,845.52","0.02","75,845.52","70,000.00","567389YU9","US567389YU96","-","107.95","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","May 13, 2021","May 13, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","75,683.89","0.02","75,683.89","70,000.00","679088NB6","US679088NB65","-","107.72","United States","-","USD","3.56","2.90","1.00","Jul 01, 2030","5.00","3.56","-","2.90","3.56","2.90","USD","May 16, 2024","May 16, 2024"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","75,684.32","0.02","75,684.32","70,000.00","534272L64","US534272L640","-","106.05","United States","-","USD","3.49","3.87","1.00","Sep 01, 2032","5.00","5.15","-","3.20","3.22","3.20","USD","Jan 30, 2020","Jan 30, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","75,373.40","0.02","75,373.40","70,000.00","592098U70","US592098U706","-","107.27","United States","-","USD","3.63","3.38","1.00","Jul 01, 2031","5.00","4.35","-","3.02","3.55","3.02","USD","Apr 08, 2020","Apr 08, 2020"
"WISCONSIN ST","Government Related","Fixed Income","75,318.40","0.02","75,318.40","70,000.00","97705MTC9","US97705MTC90","-","106.36","United States","-","USD","3.89","4.04","1.00","May 01, 2034","5.00","6.36","-","3.19","3.39","3.19","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK N Y","Government Related","Fixed Income","75,299.68","0.02","75,299.68","70,000.00","64966QDF4","US64966QDF46","-","105.50","United States","-","USD","2.91","3.60","1.00","Sep 01, 2030","5.00","3.64","-","3.19","2.82","3.19","USD","Aug 13, 2019","Aug 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","75,254.88","0.02","75,254.88","70,000.00","544525R42","US544525R422","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Jun 01, 2023","Jun 01, 2023"
"COLLIN CNTY TEX","Municipals","Fixed Income","75,197.38","0.02","75,197.38","70,000.00","194740NR3","US194740NR34","-","105.13","United States","-","USD","2.37","3.45","1.00","Feb 15, 2030","5.00","3.17","-","2.89","2.34","2.89","USD","Jul 29, 2020","Jun 15, 2020"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","75,115.63","0.02","75,115.63","70,000.00","186427GJ3","US186427GJ39","-","106.91","United States","-","USD","3.19","3.31","1.00","Jan 01, 2031","5.00","3.96","-","2.86","3.14","2.86","USD","Jun 11, 2020","Jun 11, 2020"
"GRANT CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","75,043.23","0.02","75,043.23","70,000.00","387883B83","US387883B833","-","106.80","United States","-","USD","3.15","2.90","1.00","Jan 01, 2030","5.00","3.14","-","2.90","3.14","2.90","USD","Sep 04, 2024","Sep 04, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","74,573.15","0.02","74,573.15","70,000.00","161037X68","US161037X683","-","105.71","United States","-","USD","2.66","3.40","1.00","Jun 01, 2030","5.00","3.46","-","2.89","2.63","2.89","USD","Apr 25, 2019","Apr 25, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","74,526.11","0.02","74,526.11","70,000.00","720356H31","US720356H312","-","106.06","United States","-","USD","2.74","3.34","1.00","Jul 01, 2030","5.00","3.55","-","2.82","2.71","2.82","USD","Sep 25, 2019","Sep 25, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","74,438.52","0.02","74,438.52","85,000.00","799038DM3","US799038DM38","-","87.57","United States","-","USD","4.05","3.24","1.00","Sep 01, 2030","0.00","3.97","-","3.24","3.97","3.24","USD","Apr 26, 2006","Apr 26, 2006"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","74,427.16","0.02","74,427.16","85,000.00","228129YP1","US228129YP14","-","87.56","United States","-","USD","3.97","3.40","1.00","Aug 01, 2030","0.00","3.89","-","3.40","3.89","3.40","USD","Feb 19, 2002","Feb 01, 2002"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","74,308.26","0.02","74,308.26","70,000.00","54811BUP4","US54811BUP48","-","105.11","United States","-","USD","2.63","3.55","1.00","May 15, 2030","5.00","3.42","-","3.07","2.58","3.07","USD","Jun 02, 2020","May 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","74,164.18","0.02","74,164.18","70,000.00","30382AMN9","US30382AMN99","-","104.63","United States","-","USD","3.79","2.82","1.00","Oct 01, 2030","4.00","3.79","-","2.82","3.79","2.82","USD","Feb 02, 2023","Feb 02, 2023"
"PALO ALTO CALIF CTFS PARTN","Municipals","Fixed Income","73,523.59","0.02","73,523.59","75,000.00","697364FS1","US697364FS14","-","97.29","United States","-","USD","5.23","3.49","1.00","Nov 01, 2032","3.00","5.60","-","3.49","5.60","3.49","USD","Apr 07, 2021","Apr 07, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","73,527.20","0.02","73,527.20","70,000.00","837152WJ2","US837152WJ20","-","103.72","United States","-","USD","3.79","3.04","1.00","Oct 01, 2030","4.00","3.78","-","3.04","3.78","3.04","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK N Y","Government Related","Fixed Income","73,415.40","0.02","73,415.40","70,000.00","64966QDR8","US64966QDR83","-","104.48","United States","-","USD","2.33","3.64","1.00","Jan 01, 2030","5.00","3.14","-","3.13","2.28","3.13","USD","Aug 13, 2019","Jan 05, 2006"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","73,244.18","0.02","73,244.18","70,000.00","64986DHF5","US64986DHF50","-","104.01","United States","-","USD","1.81","3.87","1.00","Jun 15, 2030","5.00","3.49","-","2.79","1.78","2.79","USD","Nov 29, 2018","Nov 29, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","72,725.37","0.02","72,725.37","70,000.00","180848S38","US180848S383","-","102.90","United States","-","USD","4.52","3.48","1.00","Nov 01, 2032","4.00","5.46","-","3.26","3.86","3.26","USD","Oct 28, 2020","Oct 28, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","72,592.54","0.02","72,592.54","70,000.00","57582RF35","US57582RF358","-","103.38","United States","-","USD","3.89","3.25","1.00","Jul 01, 2031","4.00","4.44","-","3.08","3.61","3.08","USD","Jul 09, 2020","Jul 09, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","72,368.15","0.02","72,368.15","70,000.00","207758XJ7","US207758XJ72","-","102.98","United States","-","USD","1.38","4.06","1.00","Jan 01, 2030","5.00","3.11","-","2.84","1.36","2.84","USD","Feb 08, 2018","Feb 08, 2018"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","72,333.80","0.02","72,333.80","70,000.00","40934TAF0","US40934TAF03","-","102.93","United States","-","USD","1.39","4.18","1.00","Jul 01, 2030","5.00","3.53","-","2.88","1.36","2.88","USD","Feb 14, 2018","Feb 14, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","72,280.19","0.02","72,280.19","70,000.00","59333NP64","US59333NP642","-","101.94","United States","-","USD","4.44","3.67","1.00","Apr 01, 2033","4.00","5.75","-","3.43","3.35","3.43","USD","Sep 30, 2020","Sep 30, 2020"
"NEVADA ST","Government Related","Fixed Income","72,203.68","0.02","72,203.68","75,000.00","641462HR0","US641462HR04","-","95.53","United States","-","USD","6.16","3.67","1.00","May 01, 2034","3.00","6.78","-","3.67","6.78","3.67","USD","Nov 10, 2020","Nov 10, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","71,612.77","0.02","71,612.77","65,000.00","498531SA1","US498531SA10","-","107.69","United States","-","USD","3.56","2.95","1.00","Aug 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Aug 02, 2022","Jul 15, 2022"
"CHARLES CNTY MD","Municipals","Fixed Income","71,518.65","0.02","71,518.65","65,000.00","159808TF1","US159808TF18","-","108.38","United States","-","USD","3.73","2.85","1.00","Oct 01, 2030","5.00","3.72","-","2.85","3.72","2.85","USD","Dec 05, 2023","Dec 05, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","71,530.48","0.02","71,530.48","65,000.00","594712WV9","US594712WV99","-","107.76","United States","-","USD","3.66","3.32","1.00","Aug 15, 2031","5.00","4.37","-","2.95","3.59","2.95","USD","Oct 05, 2020","Oct 05, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","71,480.55","0.02","71,480.55","65,000.00","346604KY6","US346604KY62","-","107.48","United States","-","USD","3.16","2.74","1.00","Feb 01, 2030","5.00","3.15","-","2.74","3.15","2.74","USD","Apr 14, 2020","Apr 14, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","71,406.79","0.02","71,406.79","65,000.00","92818NSQ2","US92818NSQ24","-","108.62","United States","-","USD","3.81","2.83","1.00","Nov 01, 2030","5.00","3.81","-","2.83","3.81","2.83","USD","Nov 18, 2020","Nov 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","71,412.22","0.02","71,412.22","65,000.00","57582R6N1","US57582R6N19","-","108.63","United States","-","USD","3.81","2.83","1.00","Nov 01, 2030","5.00","3.81","-","2.83","3.81","2.83","USD","Feb 14, 2024","Feb 14, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","71,419.89","0.02","71,419.89","65,000.00","725304VT3","US725304VT31","-","107.81","United States","-","USD","3.65","2.96","1.00","Sep 01, 2030","5.00","3.64","-","2.96","3.64","2.96","USD","Dec 01, 2020","Dec 01, 2020"
"CHARLESTON CNTY S C","Government Related","Fixed Income","71,436.66","0.02","71,436.66","65,000.00","160069F47","US160069F478","-","108.67","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Oct 28, 2021","Oct 28, 2021"
"ARLINGTON TEX","Municipals","Fixed Income","71,376.82","0.02","71,376.82","65,000.00","041796C68","US041796C684","-","107.52","United States","-","USD","3.60","3.01","1.00","Aug 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Aug 16, 2023","Jul 01, 2023"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","71,242.40","0.02","71,242.40","70,000.00","720424B90","US720424B907","-","101.12","United States","-","USD","5.60","3.84","1.00","Dec 01, 2034","4.00","7.00","-","3.72","3.93","3.72","USD","Nov 02, 2020","Nov 02, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","71,147.80","0.02","71,147.80","65,000.00","052430RU1","US052430RU14","-","106.97","United States","-","USD","3.76","3.69","1.00","Aug 01, 2032","5.00","5.08","-","3.13","3.55","3.13","USD","Sep 23, 2020","Sep 23, 2020"
"OHIO ST","Corporates","Fixed Income","71,099.81","0.02","71,099.81","65,000.00","677523FY3","US677523FY32","-","107.51","United States","-","USD","3.27","2.81","1.00","Mar 15, 2030","5.00","3.27","-","2.81","3.27","2.81","USD","Dec 21, 2023","Dec 21, 2023"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","71,034.85","0.02","71,034.85","65,000.00","902273YY1","US902273YY17","-","106.99","United States","-","USD","3.19","2.91","1.00","Feb 15, 2030","5.00","3.18","-","2.91","3.18","2.91","USD","Jul 26, 2022","Jun 15, 2022"
"LOUISIANA ST","Government Related","Fixed Income","71,050.07","0.02","71,050.07","65,000.00","546417CX2","US546417CX24","-","107.24","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Mar 11, 2020","Mar 11, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","71,050.07","0.02","71,050.07","65,000.00","155796CA1","US155796CA14","-","107.24","United States","-","USD","3.23","2.86","1.00","Mar 01, 2030","5.00","3.23","-","2.86","3.23","2.86","USD","Dec 04, 2024","Dec 04, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","71,057.46","0.02","71,057.46","65,000.00","0418267H5","US0418267H50","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Mar 03, 2022","Feb 15, 2022"
"WACO TEX","Municipals","Fixed Income","71,008.50","0.02","71,008.50","65,000.00","929831YG4","US929831YG41","-","106.76","United States","-","USD","3.15","2.95","1.00","Feb 01, 2030","5.00","3.15","-","2.95","3.15","2.95","USD","Jun 27, 2024","Jun 15, 2024"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","71,021.68","0.02","71,021.68","65,000.00","23542JRR8","US23542JRR85","-","107.61","United States","-","USD","3.80","3.38","1.00","Oct 01, 2031","5.00","4.50","-","3.04","3.72","3.04","USD","Jul 07, 2020","Jul 07, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","70,986.11","0.02","70,986.11","65,000.00","64990FXX7","US64990FXX76","-","107.33","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","Oct 15, 2020","Oct 15, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","70,921.96","0.02","70,921.96","65,000.00","677632Q38","US677632Q385","-","108.29","United States","-","USD","3.89","2.95","1.00","Dec 01, 2030","5.00","3.88","-","2.95","3.88","2.95","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK N Y","Government Related","Fixed Income","70,766.40","0.02","70,766.40","65,000.00","64966QGX2","US64966QGX25","-","106.39","United States","-","USD","3.66","3.59","1.00","Aug 01, 2031","5.00","4.33","-","3.28","3.55","3.28","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","70,653.34","0.02","70,653.34","65,000.00","64972JBH0","US64972JBH05","-","107.46","United States","-","USD","3.40","2.89","1.00","May 01, 2030","5.00","3.39","-","2.89","3.39","2.89","USD","Oct 26, 2023","Oct 26, 2023"
"HOUSTON TEX","Government Related","Fixed Income","70,656.07","0.02","70,656.07","65,000.00","442332CT7","US442332CT73","-","106.63","United States","-","USD","3.23","3.03","1.00","Mar 01, 2030","5.00","3.23","-","3.03","3.23","3.03","USD","Oct 25, 2023","Oct 25, 2023"
"HOUSTON TEX","Government Related","Fixed Income","70,656.07","0.02","70,656.07","65,000.00","442332DN9","US442332DN94","-","106.63","United States","-","USD","3.23","3.03","1.00","Mar 01, 2030","5.00","3.23","-","3.03","3.23","3.03","USD","Jul 18, 2024","Jul 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","70,672.51","0.02","70,672.51","65,000.00","76222RC34","US76222RC348","-","107.49","United States","-","USD","3.40","2.88","1.00","May 01, 2030","5.00","3.39","-","2.88","3.39","2.88","USD","May 04, 2021","May 04, 2021"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","70,565.13","0.02","70,565.13","65,000.00","658905EQ3","US658905EQ31","-","107.74","United States","-","USD","3.89","3.08","1.00","Dec 01, 2030","5.00","3.88","-","3.08","3.88","3.08","USD","Oct 29, 2020","Oct 29, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","70,539.28","0.02","70,539.28","65,000.00","64711PJF8","US64711PJF80","-","107.70","United States","-","USD","3.48","2.86","1.00","Jun 01, 2030","5.00","3.48","-","2.86","3.48","2.86","USD","Aug 31, 2021","Aug 31, 2021"
"ILLINOIS ST","Government Related","Fixed Income","70,428.33","0.02","70,428.33","65,000.00","452153LQ0","US452153LQ05","-","106.70","United States","-","USD","3.72","3.27","1.00","Oct 01, 2030","5.00","3.71","-","3.27","3.71","3.27","USD","Oct 16, 2024","Oct 16, 2024"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","70,454.71","0.02","70,454.71","65,000.00","479354DS8","US479354DS86","-","106.74","United States","-","USD","3.47","3.67","1.00","Apr 01, 2032","5.00","4.87","-","3.04","3.31","3.04","USD","Jul 08, 2020","Jul 08, 2020"
"GLENDALE CALIF CMNTY COLLEGE D","Municipals","Fixed Income","70,412.45","0.02","70,412.45","90,000.00","378394HM5","US378394HM50","-","78.24","United States","-","USD","6.34","3.54","1.00","Aug 01, 2033","0.00","6.76","-","3.54","6.76","3.54","USD","Jul 01, 2020","Jul 01, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","70,421.95","0.02","70,421.95","65,000.00","45505MMX1","US45505MMX10","-","106.69","United States","-","USD","4.31","4.03","1.00","Oct 01, 2034","5.00","6.62","-","3.27","3.71","3.27","USD","Nov 17, 2022","Nov 17, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","70,425.73","0.02","70,425.73","65,000.00","837151ZH5","US837151ZH53","-","107.53","United States","-","USD","3.89","3.13","1.00","Dec 01, 2030","5.00","3.88","-","3.13","3.88","3.13","USD","Feb 23, 2022","Feb 23, 2022"
"ESCONDIDO CALIF UN HIGH SCH DIST","Municipals","Fixed Income","70,358.85","0.02","70,358.85","80,000.00","296353KV6","US296353KV65","-","87.95","United States","-","USD","3.95","3.23","1.00","Aug 01, 2030","0.00","3.88","-","3.23","3.88","3.23","USD","Aug 18, 2009","Aug 18, 2009"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","70,239.82","0.02","70,239.82","65,000.00","940859HT1","US940859HT17","-","106.41","United States","-","USD","3.56","3.82","1.00","Oct 01, 2032","5.00","5.23","-","3.14","3.31","3.14","USD","May 07, 2020","May 07, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","70,200.28","0.02","70,200.28","65,000.00","248776CE4","US248776CE41","-","107.79","United States","-","USD","3.60","2.90","1.00","Jul 15, 2030","5.00","3.60","-","2.90","3.60","2.90","USD","May 22, 2024","May 15, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","70,148.14","0.02","70,148.14","65,000.00","59333FR51","US59333FR511","-","107.52","United States","-","USD","3.56","2.95","1.00","Jul 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Jul 29, 2025","Jul 29, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","69,802.34","0.02","69,802.34","65,000.00","79625GAP8","US79625GAP81","-","104.90","United States","-","USD","2.33","3.50","1.00","Feb 01, 2030","5.00","3.13","-","2.95","2.30","2.95","USD","Dec 20, 2018","Dec 01, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","69,744.95","0.02","69,744.95","65,000.00","64972GUV4","US64972GUV49","-","106.67","United States","-","USD","3.12","3.16","1.00","Jun 15, 2030","5.00","3.51","-","2.91","3.09","2.91","USD","Dec 12, 2019","Dec 12, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","69,757.51","0.02","69,757.51","80,000.00","010869AR6","US010869AR65","-","87.20","United States","-","USD","4.13","3.38","1.00","Oct 01, 2030","0.00","4.05","-","3.38","4.05","3.38","USD","Feb 09, 1999","Feb 09, 1999"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","69,399.65","0.02","69,399.65","65,000.00","091096PT8","US091096PT87","-","106.37","United States","-","USD","3.15","3.03","1.00","Jan 01, 2030","5.00","3.14","-","3.03","3.14","3.03","USD","Nov 16, 2023","Nov 16, 2023"
"WISCONSIN ST","Government Related","Fixed Income","68,288.32","0.02","68,288.32","65,000.00","97705MUX1","US97705MUX19","-","103.82","United States","-","USD","1.68","3.89","1.00","May 01, 2030","5.00","3.37","-","2.75","1.66","2.75","USD","Jun 24, 2021","Jun 24, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","67,902.02","0.02","67,902.02","65,000.00","186387XB7","US186387XB75","-","103.14","United States","-","USD","4.09","3.33","1.00","Oct 01, 2031","4.00","4.59","-","3.19","3.78","3.19","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","67,830.49","0.02","67,830.49","65,000.00","64972HF80","US64972HF809","-","104.15","United States","-","USD","1.89","3.86","1.00","Jul 15, 2030","5.00","3.57","-","2.81","1.86","2.81","USD","Mar 22, 2018","Mar 22, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","67,744.10","0.02","67,744.10","65,000.00","05914F5U0","US05914F5U06","-","102.57","United States","-","USD","3.91","3.49","1.00","Mar 01, 2032","4.00","4.90","-","3.24","3.27","3.24","USD","Mar 19, 2020","Mar 19, 2020"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","67,280.30","0.02","67,280.30","65,000.00","92778UDS6","US92778UDS69","-","102.01","United States","-","USD","5.21","3.71","1.00","Sep 15, 2034","4.00","6.80","-","3.47","3.73","3.47","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","66,532.88","0.02","66,532.88","65,000.00","2350366B1","US2350366B18","-","101.37","United States","-","USD","5.48","3.80","1.00","Nov 01, 2034","4.00","6.92","-","3.65","3.85","3.65","USD","Aug 12, 2020","Aug 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","66,245.21","0.02","66,245.21","60,000.00","93974EC20","US93974EC200","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","May 10, 2023","May 10, 2023"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","66,039.37","0.02","66,039.37","75,000.00","344640QP5","US344640QP50","-","88.05","United States","-","USD","3.95","3.20","1.00","Aug 01, 2030","0.00","3.88","-","3.20","3.88","3.20","USD","Mar 26, 2008","Mar 26, 2008"
"AUSTIN TEX","Government Related","Fixed Income","65,980.31","0.02","65,980.31","60,000.00","0523973G9","US0523973G95","-","107.90","United States","-","USD","3.65","2.93","1.00","Sep 01, 2030","5.00","3.64","-","2.93","3.64","2.93","USD","Oct 02, 2025","Oct 02, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","65,986.78","0.02","65,986.78","60,000.00","052430WK7","US052430WK76","-","107.49","United States","-","USD","3.56","3.00","1.00","Aug 01, 2030","5.00","3.55","-","3.00","3.55","3.00","USD","Apr 16, 2024","Apr 16, 2024"
"HARRIS CNTY TEX","Government Related","Fixed Income","65,862.65","0.02","65,862.65","60,000.00","414005N53","US414005N538","-","107.48","United States","-","USD","3.60","3.02","1.00","Aug 15, 2030","5.00","3.59","-","3.02","3.59","3.02","USD","Jul 27, 2022","Jul 27, 2022"
"IRVING TEX","Municipals","Fixed Income","65,871.47","0.02","65,871.47","60,000.00","463778FP0","US463778FP06","-","107.91","United States","-","USD","3.68","2.95","1.00","Sep 15, 2030","5.00","3.68","-","2.95","3.68","2.95","USD","Aug 15, 2024","Aug 15, 2024"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","65,782.45","0.02","65,782.45","60,000.00","679191HG4","US679191HG47","-","107.57","United States","-","USD","3.65","3.02","1.00","Sep 01, 2030","5.00","3.64","-","3.02","3.64","3.02","USD","May 13, 2020","May 13, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","65,695.97","0.02","65,695.97","60,000.00","914233X97","US914233X977","-","107.20","United States","-","USD","3.19","2.85","1.00","Feb 15, 2030","5.00","3.19","-","2.85","3.19","2.85","USD","Dec 17, 2020","Dec 17, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","65,690.52","0.02","65,690.52","60,000.00","6446826H4","US6446826H42","-","108.66","United States","-","USD","3.89","2.86","1.00","Dec 01, 2030","5.00","3.89","-","2.86","3.89","2.86","USD","Dec 22, 2020","Dec 22, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","65,610.87","0.02","65,610.87","60,000.00","5946953Y2","US5946953Y20","-","108.31","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Sep 13, 2023","Sep 13, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","65,580.42","0.02","65,580.42","60,000.00","66702RA51","US66702RA519","-","107.01","United States","-","USD","3.69","3.47","1.00","Aug 15, 2031","5.00","4.37","-","3.14","3.59","3.14","USD","May 26, 2021","May 01, 2021"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","65,549.77","0.02","65,549.77","60,000.00","882806JX1","US882806JX17","-","106.96","United States","-","USD","3.19","2.92","1.00","Feb 15, 2030","5.00","3.18","-","2.92","3.18","2.92","USD","Mar 13, 2025","Mar 01, 2025"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","65,415.63","0.02","65,415.63","60,000.00","494890F50","US494890F508","-","108.21","United States","-","USD","3.89","2.97","1.00","Dec 01, 2030","5.00","3.88","-","2.97","3.88","2.97","USD","Sep 15, 2021","Sep 15, 2021"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","65,418.92","0.02","65,418.92","60,000.00","436212FF6","US436212FF65","-","107.38","United States","-","USD","4.06","3.81","1.00","Oct 01, 2033","5.00","5.95","-","3.10","3.72","3.10","USD","Oct 29, 2020","Oct 29, 2020"
"TRAVIS CNTY TEX","Municipals","Fixed Income","65,389.42","0.02","65,389.42","60,000.00","89453P6Q7","US89453P6Q73","-","106.91","United States","-","USD","3.23","2.95","1.00","Mar 01, 2030","5.00","3.23","-","2.95","3.23","2.95","USD","May 14, 2024","May 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","65,390.24","0.02","65,390.24","60,000.00","709225JJ6","US709225JJ62","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Jan 31, 2024","Jan 31, 2024"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","65,349.10","0.02","65,349.10","60,000.00","65829QEB6","US65829QEB68","-","107.68","United States","-","USD","3.40","2.83","1.00","May 01, 2030","5.00","3.39","-","2.83","3.39","2.83","USD","Nov 12, 2020","Nov 12, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","65,367.80","0.02","65,367.80","65,000.00","678519K32","US678519K329","-","99.32","United States","-","USD","3.05","3.20","1.00","Mar 01, 2030","3.00","3.33","-","3.20","3.33","3.20","USD","Mar 01, 2021","Mar 01, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","65,307.62","0.02","65,307.62","60,000.00","940859HR5","US940859HR50","-","107.19","United States","-","USD","3.34","3.14","1.00","Oct 01, 2030","5.00","3.71","-","2.92","3.31","2.92","USD","May 07, 2020","May 07, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","65,247.74","0.02","65,247.74","60,000.00","667826BC4","US667826BC45","-","106.45","United States","-","USD","3.26","3.45","1.00","Feb 15, 2031","5.00","3.98","-","3.06","3.18","3.06","USD","Jul 22, 2021","Jul 01, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","65,249.87","0.02","65,249.87","60,000.00","717893L58","US717893L584","-","107.10","United States","-","USD","4.08","3.86","1.00","Oct 01, 2033","5.00","5.95","-","3.17","3.71","3.17","USD","Oct 07, 2020","Oct 07, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","65,199.19","0.02","65,199.19","60,000.00","34153QXB7","US34153QXB75","-","107.85","United States","-","USD","3.48","2.83","1.00","Jun 01, 2030","5.00","3.48","-","2.83","3.48","2.83","USD","Mar 03, 2023","Mar 03, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","65,201.55","0.02","65,201.55","60,000.00","249174XN8","US249174XN82","-","107.85","United States","-","USD","4.08","3.60","1.00","Dec 01, 2032","5.00","5.41","-","3.05","3.88","3.05","USD","Jan 28, 2021","Jan 28, 2021"
"HOLLYWOOD FLA WTR & SWR REV","Municipals","Fixed Income","65,217.44","0.02","65,217.44","60,000.00","436212FG4","-","-","107.04","United States","-","USD","4.27","3.98","1.00","Oct 01, 2034","5.00","6.63","-","3.18","3.71","3.18","USD","Oct 29, 2020","Oct 29, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","65,156.16","0.02","65,156.16","60,000.00","67765QMP8","US67765QMP80","-","107.77","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Sep 26, 2023","Sep 26, 2023"
"NEW MEXICO ST","Government Related","Fixed Income","65,108.77","0.02","65,108.77","60,000.00","647293TJ8","US647293TJ85","-","106.45","United States","-","USD","3.64","4.01","1.00","Mar 01, 2034","5.00","6.20","-","3.09","3.22","3.09","USD","Jun 20, 2025","Jun 20, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","65,113.68","0.02","65,113.68","60,000.00","914729XF0","US914729XF08","-","107.06","United States","-","USD","3.35","2.97","1.00","Apr 15, 2030","5.00","3.35","-","2.97","3.35","2.97","USD","May 14, 2025","May 14, 2025"
"WASHINGTON ST","Government Related","Fixed Income","65,090.56","0.02","65,090.56","60,000.00","93974ENK8","US93974ENK81","-","107.66","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Feb 25, 2021","Feb 25, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","65,010.44","0.02","65,010.44","60,000.00","438687S63","US438687S633","-","107.95","United States","-","USD","3.56","2.84","1.00","Jul 01, 2030","5.00","3.56","-","2.84","3.56","2.84","USD","Jul 31, 2025","Jul 31, 2025"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","65,023.83","0.02","65,023.83","60,000.00","167736Y35","US167736Y351","-","107.14","United States","-","USD","3.81","3.19","1.00","Nov 01, 2030","5.00","3.80","-","3.19","3.80","3.19","USD","Sep 25, 2024","Sep 25, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","64,927.57","0.02","64,927.57","60,000.00","67919PQR7","US67919PQR72","-","106.56","United States","-","USD","3.48","3.71","1.00","Apr 01, 2032","5.00","4.87","-","3.09","3.31","3.09","USD","Oct 22, 2020","Oct 22, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","64,930.37","0.02","64,930.37","60,000.00","59333NP56","US59333NP568","-","106.56","United States","-","USD","3.48","3.70","1.00","Apr 01, 2032","5.00","4.87","-","3.09","3.31","3.09","USD","Sep 30, 2020","Sep 30, 2020"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","64,935.33","0.02","64,935.33","60,000.00","700385BS5","-","-","107.41","United States","-","USD","3.89","3.16","1.00","Dec 01, 2030","5.00","3.88","-","3.16","3.88","3.16","USD","Oct 15, 2025","Oct 15, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","64,830.13","0.02","64,830.13","60,000.00","20772KNR6","US20772KNR67","-","107.84","United States","-","USD","3.60","2.89","1.00","Jul 15, 2030","5.00","3.60","-","2.89","3.60","2.89","USD","Aug 03, 2021","Aug 03, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","64,731.75","0.02","64,731.75","60,000.00","54811BWJ6","US54811BWJ69","-","106.84","United States","-","USD","3.43","3.07","1.00","May 15, 2030","5.00","3.43","-","3.07","3.43","3.07","USD","Mar 03, 2021","Mar 01, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","64,699.25","0.02","64,699.25","60,000.00","795604BB2","US795604BB27","-","105.35","United States","-","USD","2.32","3.37","1.00","Feb 01, 2030","5.00","3.14","-","2.77","2.30","2.77","USD","Aug 12, 2020","Aug 12, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","64,565.63","0.02","64,565.63","60,000.00","45506DW27","US45506DW274","-","105.12","United States","-","USD","2.33","3.44","1.00","Feb 01, 2030","5.00","3.13","-","2.86","2.30","2.86","USD","Jan 24, 2019","Jan 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","64,504.19","0.02","64,504.19","60,000.00","544532KA1","US544532KA18","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Apr 02, 2024","Apr 02, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","64,414.35","0.02","64,414.35","60,000.00","41422EJM6","US41422EJM66","-","106.12","United States","-","USD","3.03","3.44","1.00","Nov 01, 2030","5.00","3.79","-","3.01","2.97","3.01","USD","Sep 26, 2019","Sep 26, 2019"
"LOUISIANA ST","Government Related","Fixed Income","64,422.73","0.02","64,422.73","60,000.00","546417CC8","US546417CC86","-","105.30","United States","-","USD","2.40","3.42","1.00","Mar 01, 2030","5.00","3.22","-","2.86","2.38","2.86","USD","Feb 28, 2019","Feb 28, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","64,423.70","0.02","64,423.70","60,000.00","181126PA5","US181126PA57","-","106.97","United States","-","USD","3.15","2.85","1.00","Jan 01, 2030","5.00","3.14","-","2.85","3.14","2.85","USD","Oct 12, 2023","Oct 12, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","64,308.17","0.02","64,308.17","60,000.00","199492YN3","US199492YN34","-","105.53","United States","-","USD","2.49","3.38","1.00","Apr 01, 2030","5.00","3.30","-","2.83","2.46","2.83","USD","Oct 16, 2019","Oct 16, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","64,337.99","0.02","64,337.99","60,000.00","842475M36","US842475M362","-","106.83","United States","-","USD","3.76","3.70","1.00","Jul 01, 2032","5.00","5.11","-","3.13","3.55","3.13","USD","Apr 28, 2020","Apr 28, 2020"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","63,995.03","0.02","63,995.03","60,000.00","155498LJ5","US155498LJ56","-","106.26","United States","-","USD","3.15","3.06","1.00","Jan 01, 2030","5.00","3.13","-","3.06","3.13","3.06","USD","Apr 14, 2021","Apr 01, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","64,019.09","0.02","64,019.09","60,000.00","62620HBC5","US62620HBC51","-","106.30","United States","-","USD","3.15","3.05","1.00","Jan 01, 2030","5.00","3.13","-","3.05","3.13","3.05","USD","Oct 07, 2021","Oct 07, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","63,605.21","0.02","63,605.21","60,000.00","167593R46","US167593R467","-","105.61","United States","-","USD","3.47","4.00","1.00","Jan 01, 2033","5.00","5.47","-","3.25","3.13","3.25","USD","Oct 07, 2020","Oct 07, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","63,370.01","0.02","63,370.01","60,000.00","181108A76","US181108A769","-","105.21","United States","-","USD","3.71","4.17","1.00","Jan 01, 2034","5.00","6.17","-","3.37","3.13","3.37","USD","Aug 27, 2020","Aug 27, 2020"
"DELAWARE ST","Government Related","Fixed Income","62,169.17","0.02","62,169.17","60,000.00","246381PQ4","US246381PQ43","-","103.29","United States","-","USD","3.68","3.33","1.00","Jan 01, 2032","4.00","4.84","-","2.98","3.18","2.98","USD","Jan 30, 2020","Jan 30, 2020"
"GILROY CALIF UNI SCH DIST","Municipals","Fixed Income","61,904.32","0.02","61,904.32","70,000.00","376087DH2","US376087DH24","-","88.43","United States","-","USD","3.97","3.16","1.00","Aug 01, 2030","0.00","3.90","-","3.16","3.90","3.16","USD","Mar 12, 2009","Mar 12, 2009"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","61,656.33","0.02","61,656.33","60,000.00","567389YX3","US567389YX36","-","102.44","United States","-","USD","4.65","3.60","1.00","Jul 01, 2033","4.00","6.00","-","3.33","3.60","3.33","USD","May 13, 2021","May 13, 2021"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","61,302.69","0.02","61,302.69","60,000.00","41981THT3","US41981THT34","-","101.85","United States","-","USD","4.73","3.69","1.00","Jul 01, 2033","4.00","5.99","-","3.49","3.60","3.49","USD","Dec 02, 2020","Dec 02, 2020"
"METROPOLITAN PIER & EXPOSITION","Government Related","Fixed Income","61,113.82","0.02","61,113.82","70,000.00","592248FM5","US592248FM56","-","87.31","United States","-","USD","3.84","3.59","1.00","Jun 15, 2030","0.00","3.76","-","3.59","3.76","3.59","USD","Jul 02, 2002","Jul 02, 2002"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","61,013.51","0.02","61,013.51","55,000.00","79768HHA9","US79768HHA95","-","109.28","United States","-","USD","3.73","2.63","1.00","Oct 01, 2030","5.00","3.73","-","2.63","3.73","2.63","USD","Apr 19, 2023","Apr 19, 2023"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","60,760.61","0.02","60,760.61","55,000.00","584002YP8","US584002YP87","-","108.40","United States","-","USD","3.65","2.81","1.00","Sep 01, 2030","5.00","3.64","-","2.81","3.64","2.81","USD","Sep 01, 2022","Sep 01, 2022"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","60,716.41","0.02","60,716.41","55,000.00","751100MY1","US751100MY11","-","108.32","United States","-","USD","3.65","2.83","1.00","Sep 01, 2030","5.00","3.64","-","2.83","3.64","2.83","USD","Jun 15, 2023","Jun 15, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","60,497.30","0.02","60,497.30","55,000.00","796269L22","US796269L227","-","107.70","United States","-","USD","3.60","2.96","1.00","Aug 15, 2030","5.00","3.59","-","2.96","3.59","2.96","USD","Aug 04, 2022","Aug 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","60,475.58","0.02","60,475.58","55,000.00","52882PFK9","US52882PFK93","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","May 15, 2023","May 15, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","60,432.21","0.02","60,432.21","55,000.00","725304YW3","US725304YW33","-","107.81","United States","-","USD","3.65","2.96","1.00","Sep 01, 2030","5.00","3.64","-","2.96","3.64","2.96","USD","Jan 29, 2025","Jan 29, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","60,395.77","0.02","60,395.77","55,000.00","041796ZQ9","US041796ZQ94","-","107.52","United States","-","USD","3.60","3.01","1.00","Aug 15, 2030","5.00","3.59","-","3.01","3.59","3.01","USD","Jun 07, 2022","May 15, 2022"
"LEAGUE CITY TEX","Municipals","Fixed Income","60,371.65","0.02","60,371.65","60,000.00","521769CY3","US521769CY38","-","99.24","United States","-","USD","2.66","3.23","1.00","Feb 15, 2030","3.00","3.29","-","3.23","3.29","3.23","USD","Nov 19, 2019","Oct 15, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","60,311.74","0.02","60,311.74","55,000.00","584002XU8","US584002XU81","-","107.59","United States","-","USD","3.23","2.76","1.00","Mar 01, 2030","5.00","3.23","-","2.76","3.23","2.76","USD","Mar 18, 2021","Mar 18, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","60,216.39","0.02","60,216.39","55,000.00","678519J34","US678519J347","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","Jun 18, 2020","Jun 18, 2020"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","60,200.71","0.02","60,200.71","55,000.00","849476UD6","US849476UD63","-","106.97","United States","-","USD","3.15","2.89","1.00","Feb 01, 2030","5.00","3.15","-","2.89","3.15","2.89","USD","Nov 18, 2020","Nov 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","60,144.68","0.02","60,144.68","55,000.00","235308R54","US235308R542","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 27, 2025","Feb 01, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","60,148.52","0.02","60,148.52","55,000.00","67766WG55","US67766WG551","-","108.54","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","May 03, 2023","May 03, 2023"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","60,057.50","0.02","60,057.50","55,000.00","833086EB3","US833086EB38","-","108.38","United States","-","USD","3.89","2.93","1.00","Dec 01, 2030","5.00","3.88","-","2.93","3.88","2.93","USD","Nov 29, 2022","Nov 29, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","60,019.33","0.02","60,019.33","55,000.00","199492V55","US199492V557","-","107.47","United States","-","USD","3.31","2.84","1.00","Apr 01, 2030","5.00","3.31","-","2.84","3.31","2.84","USD","May 17, 2022","May 17, 2022"
"DALLAS TEX","Government Related","Fixed Income","60,026.00","0.02","60,026.00","55,000.00","235219UW0","US235219UW07","-","106.85","United States","-","USD","3.19","2.95","1.00","Feb 15, 2030","5.00","3.18","-","2.95","3.18","2.95","USD","Jun 06, 2023","Jun 06, 2023"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","60,031.27","0.02","60,031.27","55,000.00","896564XL0","US896564XL07","-","106.66","United States","-","USD","3.15","2.98","1.00","Feb 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Nov 05, 2020","Oct 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","60,047.82","0.02","60,047.82","55,000.00","13068XER6","US13068XER61","-","107.94","United States","-","USD","3.40","2.76","1.00","May 01, 2030","5.00","3.40","-","2.76","3.40","2.76","USD","Apr 20, 2022","Apr 20, 2022"
"DENTON TEX","Municipals","Fixed Income","60,006.91","0.02","60,006.91","55,000.00","248867DR1","US248867DR11","-","106.81","United States","-","USD","3.19","2.96","1.00","Feb 15, 2030","5.00","3.18","-","2.96","3.18","2.96","USD","Jul 21, 2022","Jun 15, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","60,011.01","0.02","60,011.01","55,000.00","41423PBR7","US41423PBR73","-","106.82","United States","-","USD","3.82","3.73","1.00","Aug 15, 2032","5.00","5.11","-","3.19","3.59","3.19","USD","Jan 07, 2021","Jan 07, 2021"
"OHIO ST","Corporates","Fixed Income","59,923.66","0.02","59,923.66","55,000.00","6775226M1","US6775226M19","-","107.72","United States","-","USD","3.40","2.82","1.00","May 01, 2030","5.00","3.39","-","2.82","3.39","2.82","USD","Mar 17, 2021","Mar 17, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","59,947.31","0.02","59,947.31","55,000.00","57582RJ98","US57582RJ988","-","107.76","United States","-","USD","3.99","3.60","1.00","Nov 01, 2032","5.00","5.33","-","3.04","3.80","3.04","USD","Dec 03, 2020","Dec 03, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","59,903.34","0.02","59,903.34","55,000.00","930876HY6","US930876HY69","-","107.68","United States","-","USD","3.40","2.83","1.00","May 01, 2030","5.00","3.39","-","2.83","3.39","2.83","USD","May 01, 2025","May 01, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","59,733.90","0.02","59,733.90","55,000.00","017357G40","US017357G405","-","107.79","United States","-","USD","3.93","3.25","1.00","Jun 01, 2031","5.00","4.28","-","3.07","3.88","3.07","USD","Oct 01, 2020","Oct 01, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","59,745.16","0.02","59,745.16","55,000.00","956553L66","US956553L667","-","107.81","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Jun 03, 2021","Jun 03, 2021"
"COLUMBIA CNTY GA WTR & SEW REV","Municipals","Fixed Income","59,747.24","0.02","59,747.24","55,000.00","197493TE9","US197493TE92","-","107.81","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Mar 04, 2020","Mar 04, 2020"
"AUSTIN TEX","Government Related","Fixed Income","59,764.60","0.02","59,764.60","55,000.00","052397TL0","US052397TL06","-","106.59","United States","-","USD","4.03","3.92","1.00","Sep 01, 2033","5.00","5.86","-","3.26","3.63","3.26","USD","Oct 06, 2020","Oct 06, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","59,707.82","0.02","59,707.82","55,000.00","25009XTL9","US25009XTL90","-","107.74","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Aug 24, 2022","Aug 24, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","59,645.63","0.02","59,645.63","55,000.00","940859JP7","US940859JP76","-","107.63","United States","-","USD","3.48","2.88","1.00","Jun 01, 2030","5.00","3.48","-","2.88","3.48","2.88","USD","Jan 28, 2021","Jan 28, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","59,663.66","0.02","59,663.66","55,000.00","79642GQX3","US79642GQX33","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Oct 29, 2024","Oct 01, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","59,614.10","0.02","59,614.10","55,000.00","71883RQD8","US71883RQD88","-","107.99","United States","-","USD","3.56","2.83","1.00","Jul 01, 2030","5.00","3.56","-","2.83","3.56","2.83","USD","Apr 09, 2020","Apr 09, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","59,624.39","0.02","59,624.39","55,000.00","914729VJ4","US914729VJ48","-","106.95","United States","-","USD","3.41","3.39","1.00","Apr 15, 2031","5.00","4.15","-","3.00","3.35","3.00","USD","Jul 02, 2020","Jul 02, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","59,466.65","0.02","59,466.65","55,000.00","179198HT6","US179198HT61","-","107.50","United States","-","USD","3.52","2.94","1.00","Jun 15, 2030","5.00","3.51","-","2.94","3.51","2.94","USD","Aug 11, 2020","Aug 11, 2020"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","59,419.43","0.02","59,419.43","55,000.00","717817UU2","US717817UU28","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Oct 08, 2020","Oct 08, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","59,410.28","0.02","59,410.28","55,000.00","346843RH0","US346843RH00","-","105.73","United States","-","USD","2.82","3.47","1.00","Aug 15, 2030","5.00","3.58","-","3.01","2.76","3.01","USD","May 27, 2020","Apr 15, 2020"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","59,335.03","0.02","59,335.03","55,000.00","795576KN6","US795576KN67","-","107.48","United States","-","USD","3.56","2.96","1.00","Jul 01, 2030","5.00","3.56","-","2.96","3.56","2.96","USD","Aug 05, 2021","Aug 05, 2021"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","58,962.53","0.02","58,962.53","55,000.00","454898YG6","US454898YG65","-","106.80","United States","-","USD","3.15","2.90","1.00","Jan 01, 2030","5.00","3.14","-","2.90","3.14","2.90","USD","Jan 23, 2025","Jan 23, 2025"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","58,944.05","0.02","58,944.05","55,000.00","181108E72","US181108E720","-","106.77","United States","-","USD","3.15","2.91","1.00","Jan 01, 2030","5.00","3.14","-","2.91","3.14","2.91","USD","Oct 04, 2024","Oct 04, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","58,828.50","0.02","58,828.50","55,000.00","746189ZG7","US746189ZG79","-","106.56","United States","-","USD","3.91","3.91","1.00","Jul 01, 2033","5.00","5.84","-","3.21","3.55","3.21","USD","May 27, 2020","May 27, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","58,487.26","0.02","58,487.26","55,000.00","167593U67","US167593U677","-","105.94","United States","-","USD","3.31","3.78","1.00","Jan 01, 2032","5.00","4.73","-","3.15","3.13","3.15","USD","Oct 07, 2020","Oct 07, 2020"
"VERMONT ST","Municipals","Fixed Income","58,183.17","0.02","58,183.17","55,000.00","9242585M4","US9242585M46","-","103.95","United States","-","USD","3.66","2.95","1.00","Aug 15, 2030","4.00","3.66","-","2.95","3.66","2.95","USD","May 18, 2021","May 18, 2021"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","57,986.56","0.02","57,986.56","65,000.00","798189FR2","US798189FR22","-","89.21","United States","-","USD","4.04","2.81","1.00","Sep 01, 2030","0.00","3.97","-","2.81","3.97","2.81","USD","Mar 13, 2008","Mar 13, 2008"
"FORT WORTH TEX","Municipals","Fixed Income","57,871.75","0.02","57,871.75","55,000.00","349426CS3","US349426CS37","-","103.57","United States","-","USD","3.28","2.94","1.00","Mar 01, 2030","4.00","3.28","-","2.94","3.28","2.94","USD","Jul 13, 2021","Jun 01, 2021"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","56,164.79","0.02","56,164.79","55,000.00","59333P5S3","US59333P5S31","-","100.80","United States","-","USD","5.47","3.88","1.00","Oct 01, 2034","4.00","6.83","-","3.79","3.76","3.79","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST","Government Related","Fixed Income","55,204.34","0.02","55,204.34","50,000.00","93974EHW9","US93974EHW93","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","55,204.34","0.02","55,204.34","50,000.00","93974ERK4","US93974ERK46","-","107.92","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Aug 18, 2021","Aug 18, 2021"
"JOHNSON CNTY KANS PUB BLDG COM","Municipals","Fixed Income","55,078.39","0.02","55,078.39","50,000.00","478497W30","US478497W309","-","108.09","United States","-","USD","3.65","2.89","1.00","Sep 01, 2030","5.00","3.64","-","2.89","3.64","2.89","USD","Dec 18, 2024","Dec 18, 2024"
"AUSTIN TEX","Government Related","Fixed Income","54,983.59","0.02","54,983.59","50,000.00","052397SR8","US052397SR84","-","107.90","United States","-","USD","3.65","2.93","1.00","Sep 01, 2030","5.00","3.64","-","2.93","3.64","2.93","USD","Oct 06, 2020","Oct 06, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","54,938.38","0.02","54,938.38","50,000.00","725304VB2","US725304VB23","-","107.81","United States","-","USD","3.65","2.96","1.00","Sep 01, 2030","5.00","3.64","-","2.96","3.64","2.96","USD","Jul 02, 2019","Jul 02, 2019"
"NASHUA N H","Government Related","Fixed Income","54,949.19","0.02","54,949.19","50,000.00","631298KW5","US631298KW52","-","108.66","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Nov 14, 2023","Nov 14, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","54,958.35","0.02","54,958.35","50,000.00","033162HH4","US033162HH41","-","107.85","United States","-","USD","3.65","2.95","1.00","Sep 01, 2030","5.00","3.64","-","2.95","3.64","2.95","USD","Dec 16, 2021","Dec 16, 2021"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","54,930.51","0.02","54,930.51","50,000.00","24916PHS9","US24916PHS92","-","107.99","United States","-","USD","3.75","3.29","1.00","Sep 15, 2031","5.00","4.46","-","2.93","3.68","2.93","USD","May 14, 2020","May 14, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","54,932.56","0.02","54,932.56","50,000.00","736740WC1","US736740WC12","-","108.21","United States","-","USD","3.72","2.89","1.00","Oct 01, 2030","5.00","3.72","-","2.89","3.72","2.89","USD","Jan 25, 2022","Jan 25, 2022"
"YONKERS N Y","Municipals","Fixed Income","54,881.05","0.02","54,881.05","50,000.00","986082Z81","US986082Z810","-","107.47","United States","-","USD","3.19","2.77","1.00","Feb 15, 2030","5.00","3.19","-","2.77","3.19","2.77","USD","Feb 21, 2024","Feb 21, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","54,822.96","0.02","54,822.96","50,000.00","8828544H2","US8828544H24","-","108.19","United States","-","USD","3.76","2.92","1.00","Oct 15, 2030","5.00","3.76","-","2.92","3.76","2.92","USD","Oct 08, 2020","Oct 08, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","54,796.80","0.02","54,796.80","50,000.00","812643C77","US812643C776","-","107.11","United States","-","USD","3.15","2.85","1.00","Feb 01, 2030","5.00","3.15","-","2.85","3.15","2.85","USD","Jul 16, 2025","Jul 16, 2025"
"OHIO ST","Corporates","Fixed Income","54,758.08","0.02","54,758.08","50,000.00","677523DL3","US677523DL39","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Dec 21, 2022","Dec 21, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","54,759.75","0.02","54,759.75","50,000.00","54659REZ0","US54659REZ01","-","108.48","United States","-","USD","3.85","2.88","1.00","Nov 15, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Oct 06, 2022","Oct 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,725.86","0.02","54,725.86","50,000.00","64971XSJ8","US64971XSJ80","-","106.97","United States","-","USD","3.65","3.47","1.00","Aug 01, 2031","5.00","4.33","-","3.13","3.55","3.13","USD","Sep 01, 2020","Sep 01, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","54,745.13","0.02","54,745.13","50,000.00","92778VLS5","US92778VLS50","-","107.00","United States","-","USD","3.15","2.88","1.00","Feb 01, 2030","5.00","3.15","-","2.88","3.15","2.88","USD","Jun 01, 2022","Jun 01, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","54,746.35","0.02","54,746.35","50,000.00","641480LY2","US641480LY23","-","108.67","United States","-","USD","3.89","2.86","1.00","Dec 01, 2030","5.00","3.89","-","2.86","3.89","2.86","USD","Mar 13, 2024","Mar 13, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","54,690.42","0.02","54,690.42","50,000.00","20772KZA0","US20772KZA05","-","108.34","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Oct 23, 2024","Oct 23, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","54,659.58","0.02","54,659.58","50,000.00","0418266M5","US0418266M54","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Mar 04, 2021","Feb 15, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","54,659.58","0.02","54,659.58","50,000.00","486063F47","US486063F478","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Jul 14, 2021","Jul 14, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,659.58","0.02","54,659.58","50,000.00","349461BF9","US349461BF96","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Jul 21, 2021","Jul 15, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,659.58","0.02","54,659.58","50,000.00","349461CT8","US349461CT81","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Sep 07, 2022","Aug 01, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","54,673.37","0.02","54,673.37","50,000.00","194740TQ9","US194740TQ96","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Aug 06, 2025","Jul 01, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","54,675.72","0.02","54,675.72","50,000.00","5946953K2","US5946953K26","-","108.31","United States","-","USD","3.85","2.92","1.00","Nov 15, 2030","5.00","3.84","-","2.92","3.84","2.92","USD","Aug 24, 2021","Aug 24, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","54,676.98","0.02","54,676.98","50,000.00","232769NQ8","US232769NQ88","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Jul 24, 2024","Jul 15, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","54,676.98","0.02","54,676.98","50,000.00","235308U76","US235308U769","-","107.06","United States","-","USD","3.19","2.89","1.00","Feb 15, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Feb 27, 2025","Feb 01, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","54,680.47","0.02","54,680.47","50,000.00","67765QKB1","US67765QKB13","-","108.54","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Mar 24, 2021","Mar 24, 2021"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","54,682.47","0.02","54,682.47","50,000.00","914245EA9","US914245EA92","-","108.13","United States","-","USD","3.81","2.95","1.00","Nov 01, 2030","5.00","3.80","-","2.95","3.80","2.95","USD","Nov 20, 2025","Nov 20, 2025"
"KING CNTY WASH","Government Related","Fixed Income","54,640.14","0.02","54,640.14","50,000.00","49474F6K1","US49474F6K18","-","108.46","United States","-","USD","3.89","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","Apr 23, 2025","Apr 23, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","54,620.65","0.02","54,620.65","50,000.00","797356MZ2","US797356MZ22","-","108.84","United States","-","USD","3.56","2.61","1.00","Jul 01, 2030","5.00","3.56","-","2.61","3.56","2.61","USD","Sep 19, 2024","Sep 19, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","54,531.39","0.02","54,531.39","50,000.00","696550G71","US696550G718","-","106.58","United States","-","USD","3.79","3.77","1.00","Aug 01, 2032","5.00","5.07","-","3.23","3.55","3.23","USD","May 12, 2020","May 12, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Municipals","Fixed Income","54,517.70","0.02","54,517.70","50,000.00","717893L41","US717893L410","-","107.38","United States","-","USD","3.92","3.65","1.00","Oct 01, 2032","5.00","5.24","-","3.10","3.72","3.10","USD","Oct 07, 2020","Oct 07, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","54,490.90","0.02","54,490.90","50,000.00","052477DY9","US052477DY93","-","107.94","United States","-","USD","3.84","3.01","1.00","Nov 15, 2030","5.00","3.84","-","3.01","3.84","3.01","USD","Nov 10, 2020","Nov 10, 2020"
"ATLANTA GA","Government Related","Fixed Income","54,491.87","0.02","54,491.87","50,000.00","047772H92","US047772H928","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Nov 03, 2022","Nov 03, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,491.87","0.02","54,491.87","50,000.00","709225LX2","US709225LX29","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Oct 08, 2024","Oct 08, 2024"
"FAIRFAX CNTY VA","Government Related","Fixed Income","54,442.28","0.02","54,442.28","50,000.00","30382AJP8","US30382AJP84","-","107.23","United States","-","USD","3.40","3.46","1.00","Oct 01, 2031","5.00","4.49","-","2.91","3.31","2.91","USD","Feb 11, 2020","Feb 11, 2020"
"NEVADA ST","Government Related","Fixed Income","54,422.50","0.02","54,422.50","50,000.00","641462HM1","US641462HM17","-","107.61","United States","-","USD","3.40","2.85","1.00","May 01, 2030","5.00","3.39","-","2.85","3.39","2.85","USD","Nov 10, 2020","Nov 10, 2020"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","54,384.84","0.02","54,384.84","50,000.00","71783MBQ7","US71783MBQ78","-","106.28","United States","-","USD","3.97","3.96","1.00","Aug 01, 2033","5.00","5.78","-","3.31","3.55","3.31","USD","Oct 29, 2020","Oct 29, 2020"
"WISCONSIN ST","Government Related","Fixed Income","54,385.59","0.02","54,385.59","50,000.00","97705MT96","US97705MT961","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,348.72","0.02","54,348.72","50,000.00","64972JHM3","US64972JHM36","-","107.46","United States","-","USD","3.40","2.89","1.00","May 01, 2030","5.00","3.39","-","2.89","3.39","2.89","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,245.01","0.02","54,245.01","50,000.00","64972H5Q1","US64972H5Q12","-","108.28","United States","-","USD","3.60","2.78","1.00","Jul 15, 2030","5.00","3.60","-","2.78","3.60","2.78","USD","Jul 22, 2021","Jul 22, 2021"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","54,206.80","0.02","54,206.80","50,000.00","917547E64","US917547E647","-","107.37","United States","-","USD","3.43","2.93","1.00","May 15, 2030","5.00","3.43","-","2.93","3.43","2.93","USD","Jun 22, 2022","Jun 22, 2022"
"MARYLAND ST","Government Related","Fixed Income","54,212.47","0.02","54,212.47","50,000.00","574193SK5","US574193SK56","-","106.55","United States","-","USD","3.55","3.87","1.00","Mar 15, 2033","5.00","5.55","-","3.08","3.26","3.08","USD","Mar 18, 2020","Mar 18, 2020"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","54,155.57","0.02","54,155.57","50,000.00","939307KA1","US939307KA13","-","107.69","United States","-","USD","3.52","2.89","1.00","Jun 15, 2030","5.00","3.51","-","2.89","3.51","2.89","USD","Feb 19, 2020","Feb 19, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","54,136.85","0.02","54,136.85","50,000.00","9771233B2","US9771233B27","-","107.87","United States","-","USD","3.56","2.86","1.00","Jul 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Apr 02, 2024","Apr 02, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","54,040.71","0.02","54,040.71","50,000.00","181000QZ6","US181000QZ66","-","107.68","United States","-","USD","3.56","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Oct 29, 2020","Oct 29, 2020"
"OREGON ST","Government Related","Fixed Income","53,964.65","0.02","53,964.65","50,000.00","68609TUF3","US68609TUF38","-","107.11","United States","-","USD","3.64","3.64","1.00","Jun 01, 2032","5.00","5.03","-","3.02","3.47","3.02","USD","Jun 17, 2020","Jun 17, 2020"
"ILLINOIS ST","Government Related","Fixed Income","53,946.20","0.02","53,946.20","50,000.00","4521526V8","US4521526V80","-","106.24","United States","-","USD","3.85","3.66","1.00","Oct 01, 2031","5.00","4.49","-","3.38","3.71","3.38","USD","Oct 27, 2020","Oct 27, 2020"
"NEW YORK N Y","Government Related","Fixed Income","53,948.97","0.02","53,948.97","50,000.00","64966QMV9","US64966QMV94","-","106.66","United States","-","USD","3.93","3.60","1.00","Nov 01, 2031","5.00","4.57","-","3.31","3.79","3.31","USD","Sep 09, 2020","Sep 09, 2020"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","53,890.64","0.02","53,890.64","50,000.00","61366AKR7","US61366AKR76","-","106.96","United States","-","USD","3.65","3.66","1.00","Jun 01, 2032","5.00","5.03","-","3.06","3.47","3.06","USD","Jun 23, 2023","Jun 23, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","53,841.78","0.02","53,841.78","50,000.00","45506D5P6","US45506D5P61","-","105.20","United States","-","USD","2.32","3.41","1.00","Feb 01, 2030","5.00","3.13","-","2.83","2.30","2.83","USD","Oct 10, 2019","Oct 10, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","53,826.08","0.02","53,826.08","50,000.00","115067LF5","US115067LF55","-","107.25","United States","-","USD","3.56","3.02","1.00","Jul 01, 2030","5.00","3.55","-","3.02","3.55","3.02","USD","May 18, 2022","May 18, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","53,748.06","0.02","53,748.06","50,000.00","91739RCU9","US91739RCU95","-","106.68","United States","-","USD","3.11","3.33","1.00","Dec 01, 2030","5.00","3.87","-","2.89","3.06","2.89","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","53,753.49","0.02","53,753.49","50,000.00","544532QX5","-","-","107.10","United States","-","USD","3.56","3.06","1.00","Jul 01, 2030","5.00","3.55","-","3.06","3.55","3.06","USD","Feb 10, 2026","Feb 10, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","53,761.29","0.02","53,761.29","50,000.00","67766WYU0","US67766WYU07","-","106.70","United States","-","USD","3.80","3.87","1.00","Jun 01, 2033","5.00","5.76","-","3.13","3.47","3.13","USD","Apr 30, 2020","Apr 30, 2020"
"PHILADELPHIA PA ARPT REV","Municipals","Fixed Income","53,719.74","0.02","53,719.74","50,000.00","717817UV0","US717817UV01","-","107.04","United States","-","USD","3.64","3.43","1.00","Jul 01, 2031","5.00","4.35","-","3.08","3.55","3.08","USD","Oct 08, 2020","Oct 08, 2020"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","53,726.62","0.02","53,726.62","50,000.00","91476PVU9","US91476PVU91","-","107.05","United States","-","USD","3.64","3.43","1.00","Jul 01, 2031","5.00","4.35","-","3.08","3.55","3.08","USD","Dec 17, 2020","Dec 17, 2020"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","53,608.81","0.02","53,608.81","55,000.00","927747EL5","US927747EL52","-","96.85","United States","-","USD","5.31","3.56","1.00","Nov 15, 2032","3.00","5.63","-","3.56","5.63","3.56","USD","Oct 07, 2020","Oct 07, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","53,555.05","0.02","53,555.05","50,000.00","821686U91","US821686U917","-","105.46","United States","-","USD","2.49","3.40","1.00","Apr 01, 2030","5.00","3.30","-","2.86","2.46","2.86","USD","Feb 14, 2019","Feb 14, 2019"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","53,450.95","0.02","53,450.95","50,000.00","186398LV3","US186398LV31","-","105.86","United States","-","USD","3.08","3.52","1.00","Nov 15, 2030","5.00","3.82","-","3.11","3.01","3.11","USD","Feb 19, 2020","Feb 19, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","53,267.69","0.02","53,267.69","50,000.00","592190NB4","US592190NB40","-","106.13","United States","-","USD","3.81","3.83","1.00","Jul 01, 2032","5.00","5.11","-","3.32","3.55","3.32","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","53,171.95","0.02","53,171.95","50,000.00","64990FMN1","US64990FMN14","-","104.47","United States","-","USD","2.01","3.67","1.00","Mar 15, 2030","5.00","3.25","-","2.82","1.98","2.82","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","53,200.35","0.02","53,200.35","50,000.00","5917454P6","US5917454P67","-","106.00","United States","-","USD","2.74","3.35","1.00","Jul 01, 2030","5.00","3.55","-","2.84","2.71","2.84","USD","Jul 02, 2019","Jul 02, 2019"
"NEVADA ST","Government Related","Fixed Income","53,202.92","0.02","53,202.92","55,000.00","641462HQ2","US641462HQ21","-","95.99","United States","-","USD","5.54","3.68","1.00","May 01, 2033","3.00","5.99","-","3.68","5.99","3.68","USD","Nov 10, 2020","Nov 10, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","53,118.26","0.02","53,118.26","50,000.00","181144TZ9","US181144TZ94","-","105.42","United States","-","USD","2.70","3.64","1.00","Dec 01, 2030","5.00","3.86","-","2.99","2.63","2.99","USD","Aug 13, 2019","Aug 13, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","53,014.93","0.02","53,014.93","50,000.00","23542JJU0","US23542JJU07","-","104.38","United States","-","USD","2.07","3.85","1.00","Oct 01, 2030","5.00","3.69","-","2.90","2.02","2.90","USD","Sep 26, 2018","Sep 26, 2018"
"NEW YORK N Y","Government Related","Fixed Income","52,770.24","0.02","52,770.24","50,000.00","64966MB24","US64966MB248","-","103.05","United States","-","USD","1.46","4.17","1.00","Aug 01, 2030","5.00","3.54","-","2.94","1.43","2.94","USD","Apr 19, 2018","Jul 14, 2003"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","52,792.14","0.02","52,792.14","50,000.00","44244CSQ1","US44244CSQ14","-","104.54","United States","-","USD","2.20","3.84","1.00","Nov 15, 2030","5.00","3.81","-","2.93","2.14","2.93","USD","Aug 21, 2018","Aug 15, 2018"
"NASHUA N H","Government Related","Fixed Income","52,671.82","0.02","52,671.82","50,000.00","631298GW0","US631298GW09","-","103.69","United States","-","USD","3.97","3.21","1.00","Sep 01, 2031","4.00","4.52","-","3.03","3.70","3.03","USD","Sep 09, 2021","Sep 09, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","52,613.15","0.02","52,613.15","50,000.00","969872PL8","US969872PL82","-","103.57","United States","-","USD","1.59","3.94","1.00","Apr 01, 2030","5.00","3.29","-","2.79","1.58","2.79","USD","Oct 30, 2018","Oct 30, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,113.29","0.02","51,113.29","50,000.00","48542RKD5","US48542RKD51","-","101.57","United States","-","USD","2.18","3.56","1.00","Jun 01, 2030","4.00","3.51","-","3.11","1.75","3.11","USD","Jul 28, 2020","Jul 28, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","50,106.65","0.02","50,106.65","45,000.00","786005E95","US786005E958","-","109.06","United States","-","USD","3.60","2.62","1.00","Aug 15, 2030","5.00","3.60","-","2.62","3.60","2.62","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","49,457.69","0.02","49,457.69","45,000.00","64985SDB6","US64985SDB60","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Jun 17, 2025","Jun 17, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","49,435.47","0.02","49,435.47","45,000.00","92818PVT7","US92818PVT73","-","108.62","United States","-","USD","3.81","2.83","1.00","Nov 01, 2030","5.00","3.81","-","2.83","3.81","2.83","USD","May 15, 2024","May 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","49,379.21","0.02","49,379.21","45,000.00","45506EFL2","US45506EFL20","-","107.25","United States","-","USD","3.15","2.81","1.00","Feb 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Sep 08, 2022","Sep 08, 2022"
"OHIO ST","Corporates","Fixed Income","49,282.27","0.02","49,282.27","45,000.00","677523CA8","US677523CA82","-","107.45","United States","-","USD","3.23","2.80","1.00","Mar 01, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Nov 10, 2021","Nov 10, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","49,195.23","0.02","49,195.23","45,000.00","4952246G7","US4952246G77","-","108.50","United States","-","USD","3.89","2.90","1.00","Dec 01, 2030","5.00","3.89","-","2.90","3.89","2.90","USD","Apr 02, 2024","Apr 02, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","49,042.07","0.02","49,042.07","45,000.00","349426FC5","US349426FC57","-","106.91","United States","-","USD","3.23","2.95","1.00","Mar 01, 2030","5.00","3.23","-","2.95","3.23","2.95","USD","Jun 14, 2022","Jun 14, 2022"
"LOUISIANA ST","Government Related","Fixed Income","49,059.62","0.02","49,059.62","45,000.00","546417GR1","US546417GR10","-","107.37","United States","-","USD","3.31","2.87","1.00","Apr 01, 2030","5.00","3.31","-","2.87","3.31","2.87","USD","Apr 27, 2023","Apr 27, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","49,007.70","0.02","49,007.70","45,000.00","59333NX24","US59333NX240","-","107.25","United States","-","USD","3.31","2.90","1.00","Apr 01, 2030","5.00","3.31","-","2.90","3.31","2.90","USD","Jul 28, 2021","Jul 28, 2021"
"OHIO ST","Corporates","Fixed Income","49,028.45","0.02","49,028.45","45,000.00","677523FJ6","US677523FJ64","-","107.72","United States","-","USD","3.40","2.82","1.00","May 01, 2030","5.00","3.39","-","2.82","3.39","2.82","USD","Dec 07, 2023","Dec 07, 2023"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","48,985.62","0.02","48,985.62","45,000.00","01728VXB1","US01728VXB16","-","108.04","United States","-","USD","3.89","3.01","1.00","Dec 01, 2030","5.00","3.88","-","3.01","3.88","3.01","USD","Sep 05, 2024","Sep 05, 2024"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","48,916.42","0.02","48,916.42","45,000.00","419722Y72","US419722Y720","-","106.63","United States","-","USD","4.21","4.03","1.00","Sep 01, 2034","5.00","6.54","-","3.25","3.63","3.25","USD","Nov 04, 2020","Nov 04, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","48,849.93","0.02","48,849.93","45,000.00","249182NW2","US249182NW26","-","107.51","United States","-","USD","4.05","3.65","1.00","Nov 15, 2032","5.00","5.36","-","3.11","3.84","3.11","USD","Oct 28, 2020","Oct 28, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","48,868.82","0.02","48,868.82","45,000.00","517845NY5","US517845NY56","-","107.78","United States","-","USD","3.48","2.84","1.00","Jun 01, 2030","5.00","3.48","-","2.84","3.48","2.84","USD","Mar 03, 2022","Mar 03, 2022"
"NEW YORK N Y","Government Related","Fixed Income","48,778.13","0.02","48,778.13","45,000.00","64966QQN3","US64966QQN33","-","106.74","United States","-","USD","3.79","3.48","1.00","Apr 01, 2031","5.00","4.12","-","3.32","3.73","3.32","USD","Oct 15, 2020","Apr 11, 2006"
"KING CNTY WASH","Government Related","Fixed Income","48,705.85","0.02","48,705.85","45,000.00","49474F5P1","US49474F5P14","-","107.83","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Dec 23, 2024","Dec 23, 2024"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","48,615.90","0.02","48,615.90","45,000.00","04780MR35","US04780MR358","-","107.63","United States","-","USD","3.56","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Oct 03, 2023","Oct 03, 2023"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","48,348.10","0.02","48,348.10","45,000.00","495290BN7","US495290BN78","-","107.04","United States","-","USD","3.15","2.83","1.00","Jan 01, 2030","5.00","3.14","-","2.83","3.14","2.83","USD","Aug 04, 2020","Aug 04, 2020"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","48,373.25","0.02","48,373.25","45,000.00","498119EM4","US498119EM46","-","106.68","United States","-","USD","3.11","3.33","1.00","Dec 01, 2030","5.00","3.87","-","2.89","3.06","2.89","USD","Dec 03, 2019","Dec 03, 2019"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","48,317.78","0.02","48,317.78","45,000.00","873519QT2","US873519QT29","-","106.97","United States","-","USD","3.15","2.85","1.00","Jan 01, 2030","5.00","3.14","-","2.85","3.14","2.85","USD","Feb 15, 2024","Feb 15, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","48,166.10","0.02","48,166.10","55,000.00","799038EM2","US799038EM29","-","87.57","United States","-","USD","4.04","3.27","1.00","Sep 01, 2030","0.00","3.96","-","3.27","3.96","3.27","USD","Apr 26, 2006","Apr 26, 2006"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","48,087.16","0.02","48,087.16","45,000.00","76222RXN7","US76222RXN78","-","105.62","United States","-","USD","2.57","3.39","1.00","May 01, 2030","5.00","3.38","-","2.86","2.55","2.86","USD","Apr 30, 2019","Apr 30, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,840.66","0.02","47,840.66","45,000.00","438687FD2","US438687FD28","-","104.24","United States","-","USD","1.99","3.87","1.00","Sep 01, 2030","5.00","3.61","-","2.89","1.94","2.89","USD","Sep 05, 2018","Sep 05, 2018"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","47,814.25","0.02","47,814.25","45,000.00","04780MWJ4","US04780MWJ43","-","105.85","United States","-","USD","2.75","3.39","1.00","Jul 01, 2030","5.00","3.55","-","2.89","2.71","2.89","USD","Oct 29, 2019","Oct 29, 2019"
"TENNESSEE ST","Government Related","Fixed Income","47,582.02","0.02","47,582.02","45,000.00","880541YR2","US880541YR28","-","103.25","United States","-","USD","1.43","4.00","1.00","Feb 01, 2030","5.00","3.12","-","2.78","1.41","2.78","USD","May 03, 2018","May 03, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","47,582.96","0.02","47,582.96","45,000.00","56041MSM7","US56041MSM72","-","104.09","United States","-","USD","2.09","3.93","1.00","Oct 01, 2030","5.00","3.69","-","3.04","2.02","3.04","USD","Sep 27, 2018","Sep 27, 2018"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","47,120.20","0.01","47,120.20","45,000.00","57604THW9","US57604THW99","-","103.89","United States","-","USD","1.77","3.90","1.00","Jun 01, 2030","5.00","3.45","-","2.81","1.74","2.81","USD","Jun 24, 2021","Jun 24, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","47,036.75","0.01","47,036.75","45,000.00","79773KCE2","US79773KCE29","-","104.03","United States","-","USD","2.82","2.89","1.00","Jun 15, 2030","4.00","3.57","-","2.54","2.70","2.54","USD","Mar 30, 2021","Mar 30, 2021"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,995.72","0.01","46,995.72","45,000.00","560551PT4","US560551PT48","-","104.03","United States","-","USD","1.85","3.88","1.00","Jul 01, 2030","5.00","3.53","-","2.83","1.82","2.83","USD","Feb 01, 2018","Feb 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","46,960.65","0.01","46,960.65","45,000.00","592112TG1","US592112TG10","-","103.95","United States","-","USD","1.86","3.90","1.00","Jul 01, 2030","5.00","3.53","-","2.87","1.82","2.87","USD","Oct 25, 2018","Oct 25, 2018"
"PORT AUTH N Y & N J","Government Related","Fixed Income","46,907.22","0.01","46,907.22","45,000.00","73358WV43","US73358WV434","-","104.03","United States","-","USD","1.90","3.89","1.00","Jul 15, 2030","5.00","3.57","-","2.87","1.86","2.87","USD","May 04, 2018","May 04, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","46,031.21","0.01","46,031.21","45,000.00","720424B82","US720424B824","-","101.64","United States","-","USD","5.15","3.74","1.00","Dec 01, 2033","4.00","6.28","-","3.59","3.93","3.59","USD","Nov 02, 2020","Nov 02, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","45,721.26","0.01","45,721.26","45,000.00","181234R98","US181234R981","-","100.95","United States","-","USD","5.00","3.85","1.00","Dec 01, 2033","4.00","6.27","-","3.73","3.51","3.73","USD","Nov 18, 2020","Nov 18, 2020"
"OAK RIDGE TENN","Municipals","Fixed Income","45,125.89","0.01","45,125.89","50,000.00","671783WR5","US671783WR53","-","89.92","United States","-","USD","5.39","3.95","1.00","Jun 01, 2032","2.00","5.39","-","3.95","5.39","3.95","USD","Jun 04, 2021","Jun 04, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","44,207.46","0.01","44,207.46","40,000.00","92818HQY0","US92818HQY08","-","108.03","United States","-","USD","3.56","2.86","1.00","Aug 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Nov 10, 2020","Nov 10, 2020"
"MADISON WIS","Government Related","Fixed Income","43,962.40","0.01","43,962.40","40,000.00","55844RXR0","US55844RXR01","-","108.25","United States","-","USD","3.72","2.88","1.00","Oct 01, 2030","5.00","3.72","-","2.88","3.72","2.88","USD","Oct 06, 2022","Oct 06, 2022"
"MANATEE CNTY FLA PUB UTILS REV","Municipals","Fixed Income","43,910.11","0.01","43,910.11","40,000.00","561851KZ8","US561851KZ81","-","108.12","United States","-","USD","3.72","2.92","1.00","Oct 01, 2030","5.00","3.72","-","2.92","3.72","2.92","USD","May 25, 2023","May 25, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","43,867.10","0.01","43,867.10","40,000.00","44256P5M1","US44256P5M12","-","107.38","United States","-","USD","3.19","2.80","1.00","Feb 15, 2030","5.00","3.19","-","2.80","3.19","2.80","USD","Apr 09, 2025","Apr 09, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","43,828.98","0.01","43,828.98","40,000.00","67766WA44","US67766WA448","-","108.71","United States","-","USD","4.02","3.69","1.00","Dec 01, 2032","5.25","5.37","-","3.09","3.86","3.09","USD","Oct 20, 2020","Oct 20, 2020"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","43,653.04","0.01","43,653.04","40,000.00","605606AF9","US605606AF98","-","107.48","United States","-","USD","3.72","3.07","1.00","Oct 01, 2030","5.00","3.72","-","3.07","3.72","3.07","USD","Dec 18, 2024","Dec 18, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","43,626.70","0.01","43,626.70","40,000.00","57582R7H3","US57582R7H32","-","107.83","United States","-","USD","3.40","2.79","1.00","May 01, 2030","5.00","3.40","-","2.79","3.40","2.79","USD","Jun 13, 2024","Jun 13, 2024"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","43,643.67","0.01","43,643.67","40,000.00","71783MBP9","US71783MBP95","-","106.62","United States","-","USD","3.79","3.76","1.00","Aug 01, 2032","5.00","5.07","-","3.22","3.55","3.22","USD","Oct 29, 2020","Oct 29, 2020"
"OMAHA NEB","Government Related","Fixed Income","43,583.79","0.01","43,583.79","40,000.00","6817127V1","US6817127V18","-","107.50","United States","-","USD","3.35","2.85","1.00","Apr 15, 2030","5.00","3.35","-","2.85","3.35","2.85","USD","Dec 21, 2021","Dec 21, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","43,562.40","0.01","43,562.40","40,000.00","59333N3R2","US59333N3R21","-","107.25","United States","-","USD","3.31","2.90","1.00","Apr 01, 2030","5.00","3.31","-","2.90","3.31","2.90","USD","Aug 10, 2023","Aug 10, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","43,537.22","0.01","43,537.22","50,000.00","89602HER4","US89602HER49","-","87.07","United States","-","USD","4.24","3.25","1.00","Nov 15, 2030","0.00","4.16","-","3.25","4.16","3.25","USD","Sep 15, 2022","Sep 15, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","43,423.87","0.01","43,423.87","40,000.00","91417NJZ9","US91417NJZ96","-","107.74","United States","-","USD","3.48","2.85","1.00","Jun 01, 2030","5.00","3.48","-","2.85","3.48","2.85","USD","Feb 05, 2025","Feb 05, 2025"
"WASHINGTON ST","Government Related","Fixed Income","43,393.71","0.01","43,393.71","40,000.00","93974ER32","US93974ER323","-","107.66","United States","-","USD","3.48","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Nov 21, 2023","Nov 21, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","43,391.75","0.01","43,391.75","40,000.00","79642GND0","US79642GND06","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Feb 15, 2022","Feb 01, 2022"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","43,354.90","0.01","43,354.90","40,000.00","917567HS1","US917567HS19","-","107.76","United States","-","USD","3.52","2.87","1.00","Jun 15, 2030","5.00","3.51","-","2.87","3.51","2.87","USD","Aug 30, 2024","Aug 30, 2024"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","43,324.89","0.01","43,324.89","40,000.00","810489VX9","US810489VX99","-","107.91","United States","-","USD","3.56","2.85","1.00","Jul 01, 2030","5.00","3.56","-","2.85","3.56","2.85","USD","Feb 17, 2021","Feb 17, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","43,263.32","0.01","43,263.32","40,000.00","812643VW1","US812643VW16","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Jul 15, 2021","Jul 15, 2021"
"NEW YORK N Y","Government Related","Fixed Income","43,218.16","0.01","43,218.16","40,000.00","64966QQP8","US64966QQP80","-","106.39","United States","-","USD","3.92","3.74","1.00","Apr 01, 2032","5.00","4.86","-","3.34","3.71","3.34","USD","Oct 15, 2020","Apr 11, 2006"
"PORT AUTH N Y & N J","Government Related","Fixed Income","43,115.42","0.01","43,115.42","40,000.00","73358XPG1","US73358XPG15","-","107.58","United States","-","USD","3.18","2.69","1.00","Jan 15, 2030","5.00","3.18","-","2.69","3.18","2.69","USD","May 08, 2025","May 08, 2025"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","43,033.34","0.01","43,033.34","40,000.00","058508LL4","US058508LL49","-","107.18","United States","-","USD","3.56","3.04","1.00","Jul 01, 2030","5.00","3.55","-","3.04","3.55","3.04","USD","Jun 16, 2021","Jun 16, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","42,671.91","0.01","42,671.91","40,000.00","837545MV1","US837545MV14","-","104.19","United States","-","USD","1.90","3.86","1.00","Aug 01, 2030","5.00","3.53","-","2.83","1.86","2.83","USD","Dec 19, 2018","Dec 19, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","42,541.48","0.01","42,541.48","40,000.00","521841WM4","US521841WM48","-","104.06","United States","-","USD","1.95","3.90","1.00","Aug 15, 2030","5.00","3.57","-","2.93","1.90","2.93","USD","May 30, 2019","May 01, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","42,481.78","0.01","42,481.78","40,000.00","0406637B6","US0406637B62","-","105.80","United States","-","USD","2.75","3.41","1.00","Jul 01, 2030","5.00","3.54","-","2.91","2.71","2.91","USD","Apr 17, 2019","Apr 17, 2019"
"VIRGINIA ST","Government Related","Fixed Income","41,901.59","0.01","41,901.59","40,000.00","928109X93","US928109X932","-","103.93","United States","-","USD","1.76","3.88","1.00","Jun 01, 2030","5.00","3.45","-","2.78","1.74","2.78","USD","Aug 14, 2018","Aug 14, 2018"
"PORTLAND ORE REV","Government Related","Fixed Income","41,839.68","0.01","41,839.68","40,000.00","736740TG6","US736740TG62","-","103.97","United States","-","USD","1.81","3.88","1.00","Jun 15, 2030","5.00","3.49","-","2.81","1.78","2.81","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,773.98","0.01","41,773.98","40,000.00","343137DJ1","US343137DJ14","-","104.03","United States","-","USD","1.85","3.88","1.00","Jul 01, 2030","5.00","3.53","-","2.83","1.82","2.83","USD","Dec 20, 2018","Dec 20, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","41,520.03","0.01","41,520.03","40,000.00","48542RSB1","US48542RSB14","-","102.81","United States","-","USD","3.74","3.35","1.00","May 01, 2031","4.00","4.27","-","3.20","3.44","3.20","USD","Aug 26, 2021","Aug 26, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","38,780.70","0.01","38,780.70","35,000.00","249164RF3","US249164RF33","-","108.32","United States","-","USD","3.56","2.79","1.00","Aug 01, 2030","5.00","3.56","-","2.79","3.56","2.79","USD","May 05, 2022","May 05, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","38,484.46","0.01","38,484.46","35,000.00","346843UF0","US346843UF07","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","May 25, 2022","Apr 15, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","38,484.46","0.01","38,484.46","35,000.00","52882PFR4","US52882PFR47","-","107.66","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Feb 08, 2024","Feb 01, 2024"
"INDIANA UNIV REVS","Municipals","Fixed Income","38,364.78","0.01","38,364.78","35,000.00","455168HD9","US455168HD93","-","107.13","United States","-","USD","3.75","3.67","1.00","Aug 01, 2032","5.00","5.08","-","3.09","3.55","3.09","USD","Jun 24, 2020","Jun 24, 2020"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","38,322.44","0.01","38,322.44","35,000.00","641480KK3","US641480KK38","-","108.67","United States","-","USD","3.89","2.86","1.00","Dec 01, 2030","5.00","3.89","-","2.86","3.89","2.86","USD","Sep 29, 2020","Sep 29, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","38,213.04","0.01","38,213.04","35,000.00","184541GQ7","US184541GQ77","-","106.89","United States","-","USD","3.19","2.94","1.00","Feb 15, 2030","5.00","3.18","-","2.94","3.18","2.94","USD","Jul 16, 2024","Jul 01, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","38,143.83","0.01","38,143.83","35,000.00","346766U30","US346766U301","-","106.91","United States","-","USD","3.23","2.95","1.00","Mar 01, 2030","5.00","3.23","-","2.95","3.23","2.95","USD","Aug 28, 2025","Aug 01, 2025"
"EASTERN MUN WTR FING AUTH CALI","Municipals","Fixed Income","38,067.83","0.01","38,067.83","35,000.00","27677SBG7","US27677SBG75","-","108.36","United States","-","USD","3.76","3.62","1.00","Jul 01, 2033","5.00","5.85","-","2.73","3.56","2.73","USD","May 27, 2020","May 27, 2020"
"WISCONSIN ST","Government Related","Fixed Income","38,069.91","0.01","38,069.91","35,000.00","97705ML86","US97705ML869","-","107.54","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.39","-","2.87","3.39","2.87","USD","Aug 08, 2024","Aug 08, 2024"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","37,962.19","0.01","37,962.19","35,000.00","917567HD4","US917567HD40","-","107.84","United States","-","USD","3.52","2.85","1.00","Jun 15, 2030","5.00","3.51","-","2.85","3.51","2.85","USD","Aug 30, 2024","Aug 30, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","37,879.63","0.01","37,879.63","35,000.00","343137TQ8","US343137TQ82","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Aug 22, 2024","Aug 22, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","37,890.47","0.01","37,890.47","35,000.00","050589SS0","US050589SS02","-","107.44","United States","-","USD","3.48","2.93","1.00","Jun 01, 2030","5.00","3.47","-","2.93","3.47","2.93","USD","Mar 11, 2025","Mar 11, 2025"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","37,595.38","0.01","37,595.38","35,000.00","303891F42","US303891F424","-","105.76","United States","-","USD","2.49","3.32","1.00","Apr 01, 2030","5.00","3.30","-","2.74","2.46","2.74","USD","Jan 07, 2020","Jan 07, 2020"
"OMAHA NEB","Government Related","Fixed Income","37,425.76","0.01","37,425.76","35,000.00","6817125N1","US6817125N10","-","105.47","United States","-","USD","2.53","3.41","1.00","Apr 15, 2030","5.00","3.34","-","2.88","2.50","2.88","USD","Dec 17, 2019","Dec 17, 2019"
"MINNESOTA ST","Government Related","Fixed Income","37,358.75","0.01","37,358.75","35,000.00","60412APE7","US60412APE72","-","104.25","United States","-","USD","1.89","3.84","1.00","Aug 01, 2030","5.00","3.53","-","2.80","1.86","2.80","USD","Aug 21, 2018","Aug 21, 2018"
"SEATTLE WASH","Government Related","Fixed Income","37,038.30","0.01","37,038.30","40,000.00","812627JN8","US812627JN88","-","91.60","United States","-","USD","4.64","3.86","1.00","Aug 01, 2031","2.00","4.63","-","3.86","4.63","3.86","USD","Sep 22, 2020","Sep 22, 2020"
"TRANSBAY JT PWRS AUTH TAX ALLO","Municipals","Fixed Income","36,862.44","0.01","36,862.44","35,000.00","89356CAG1","US89356CAG15","-","103.67","United States","-","USD","3.41","4.03","1.00","Oct 01, 2030","5.00","3.69","-","3.92","3.29","3.92","USD","Jun 25, 2020","Jun 25, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","36,705.55","0.01","36,705.55","35,000.00","89546RPR9","US89546RPR92","-","103.22","United States","-","USD","1.62","4.15","1.00","Oct 01, 2030","5.00","3.69","-","3.01","1.58","3.01","USD","Feb 06, 2018","Feb 06, 2018"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","36,626.60","0.01","36,626.60","35,000.00","641480JS8","US641480JS82","-","103.83","United States","-","USD","1.78","4.03","1.00","Dec 01, 2030","5.00","3.85","-","2.84","1.74","2.84","USD","Jun 05, 2018","Jun 05, 2018"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","36,365.70","0.01","36,365.70","35,000.00","549233CS1","US549233CS19","-","102.07","United States","-","USD","2.61","3.37","1.00","Feb 15, 2030","4.00","3.23","-","3.15","2.36","3.15","USD","Jun 09, 2020","Jun 01, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","36,207.30","0.01","36,207.30","35,000.00","650036BV7","US650036BV77","-","101.95","United States","-","USD","5.03","3.70","1.00","Mar 15, 2034","4.00","6.44","-","3.49","3.73","3.49","USD","Jul 23, 2020","Jul 23, 2020"
"BEXAR CNTY TEX REV","Government Related","Fixed Income","36,214.10","0.01","36,214.10","35,000.00","088518ML6","US088518ML68","-","101.64","United States","-","USD","2.38","3.56","1.00","Aug 15, 2030","4.00","3.64","-","3.17","1.92","3.17","USD","Jul 25, 2019","Jul 01, 2019"
"DOUGLAS CNTY NEB SCH DIST NO 0","Municipals","Fixed Income","36,099.69","0.01","36,099.69","35,000.00","259291QH8","US259291QH86","-","102.64","United States","-","USD","4.11","3.53","1.00","Dec 15, 2032","4.00","5.58","-","3.20","3.23","3.20","USD","Jan 30, 2020","Jan 30, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,054.46","0.01","36,054.46","35,000.00","544525WU8","US544525WU84","-","102.61","United States","-","USD","1.41","4.27","1.00","Jul 01, 2030","5.00","3.52","-","3.10","1.36","3.10","USD","Mar 01, 2018","Mar 01, 2018"
"RICHMOND VA","Government Related","Fixed Income","33,608.62","0.01","33,608.62","35,000.00","76541VWH6","US76541VWH67","-","95.90","United States","-","USD","5.74","3.67","1.00","Jul 15, 2033","3.00","6.19","-","3.67","6.19","3.67","USD","Dec 10, 2020","Dec 10, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","33,155.59","0.01","33,155.59","30,000.00","92818HXB2","US92818HXB22","-","108.03","United States","-","USD","3.56","2.86","1.00","Aug 01, 2030","5.00","3.56","-","2.86","3.56","2.86","USD","Nov 09, 2022","Nov 09, 2022"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","33,063.80","0.01","33,063.80","30,000.00","659155QQ1","US659155QQ16","-","107.73","United States","-","USD","3.56","2.94","1.00","Aug 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","Aug 27, 2025","Aug 01, 2025"
"ALABAMA ST","Government Related","Fixed Income","32,909.39","0.01","32,909.39","30,000.00","010411DG8","US010411DG84","-","108.46","United States","-","USD","3.81","2.87","1.00","Nov 01, 2030","5.00","3.80","-","2.87","3.80","2.87","USD","Nov 09, 2022","Nov 09, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","32,872.28","0.01","32,872.28","30,000.00","87638KCT7","US87638KCT79","-","107.28","United States","-","USD","3.60","3.07","1.00","Aug 15, 2030","5.00","3.59","-","3.07","3.59","3.07","USD","Jul 19, 2022","Jul 01, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","32,845.31","0.01","32,845.31","30,000.00","438687MD4","US438687MD45","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","Mar 05, 2020","Mar 05, 2020"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","32,794.71","0.01","32,794.71","30,000.00","67760HNS6","US67760HNS66","-","107.02","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Nov 17, 2022","Nov 17, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","32,799.75","0.01","32,799.75","30,000.00","20772KWB1","US20772KWB15","-","107.26","United States","-","USD","3.23","2.85","1.00","Mar 01, 2030","5.00","3.23","-","2.85","3.23","2.85","USD","Jan 11, 2024","Jan 11, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","32,814.54","0.01","32,814.54","30,000.00","64465QHX7","US64465QHX79","-","107.09","United States","-","USD","3.19","2.88","1.00","Feb 15, 2030","5.00","3.19","-","2.88","3.19","2.88","USD","Feb 10, 2022","Feb 10, 2022"
"LOUISIANA ST","Government Related","Fixed Income","32,771.36","0.01","32,771.36","30,000.00","546417JL1","US546417JL13","-","108.42","United States","-","USD","3.89","2.92","1.00","Dec 01, 2030","5.00","3.88","-","2.92","3.88","2.92","USD","Sep 04, 2024","Sep 04, 2024"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","32,543.82","0.01","32,543.82","30,000.00","79642GML3","US79642GML31","-","107.44","United States","-","USD","3.43","2.91","1.00","May 15, 2030","5.00","3.43","-","2.91","3.43","2.91","USD","Jul 13, 2021","Jul 01, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","32,488.82","0.01","32,488.82","30,000.00","605581NN3","US605581NN35","-","107.48","United States","-","USD","3.48","2.92","1.00","Jun 01, 2030","5.00","3.47","-","2.92","3.47","2.92","USD","Mar 25, 2021","Mar 25, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","32,447.49","0.01","32,447.49","30,000.00","746189B99","US746189B997","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,464.21","0.01","32,464.21","30,000.00","64971XNW4","US64971XNW47","-","105.73","United States","-","USD","2.80","3.50","1.00","Aug 01, 2030","5.00","3.56","-","3.06","2.74","3.06","USD","Dec 19, 2019","Nov 07, 2002"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","32,407.34","0.01","32,407.34","30,000.00","709235L86","US709235L869","-","105.96","United States","-","USD","3.64","4.03","1.00","Sep 01, 2033","5.00","5.86","-","3.23","3.22","3.23","USD","Mar 02, 2020","Mar 02, 2020"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","32,335.32","0.01","32,335.32","30,000.00","915200ZZ5","US915200ZZ56","-","106.13","United States","-","USD","2.94","3.41","1.00","Oct 01, 2030","5.00","3.71","-","2.96","2.89","2.96","USD","Aug 21, 2019","Aug 21, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","32,289.76","0.01","32,289.76","30,000.00","592112VQ6","US592112VQ63","-","107.23","United States","-","USD","3.15","2.77","1.00","Jan 01, 2030","5.00","3.14","-","2.77","3.14","2.77","USD","Aug 04, 2022","Aug 04, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","32,307.72","0.01","32,307.72","30,000.00","71883RQF3","US71883RQF37","-","107.29","United States","-","USD","3.73","3.62","1.00","Jul 01, 2032","5.00","5.12","-","3.01","3.55","3.01","USD","Apr 09, 2020","Apr 09, 2020"
"NORFOLK VA","Government Related","Fixed Income","32,008.69","0.01","32,008.69","30,000.00","655867XV6","US655867XV66","-","104.21","United States","-","USD","1.90","3.85","1.00","Aug 01, 2030","5.00","3.53","-","2.82","1.86","2.82","USD","Feb 07, 2019","Feb 07, 2019"
"GEORGIA ST","Government Related","Fixed Income","31,964.32","0.01","31,964.32","30,000.00","373385EE9","US373385EE97","-","106.14","United States","-","USD","2.74","3.31","1.00","Jul 01, 2030","5.00","3.55","-","2.79","2.71","2.79","USD","Jul 18, 2019","Jul 18, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","31,535.58","0.01","31,535.58","30,000.00","454898WM5","US454898WM51","-","104.72","United States","-","USD","2.30","3.52","1.00","Jan 01, 2030","5.00","3.13","-","2.96","2.27","2.96","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","31,165.10","0.01","31,165.10","30,000.00","592112WL6","US592112WL67","-","103.56","United States","-","USD","3.19","2.90","1.00","Jan 01, 2030","4.00","3.18","-","2.90","3.18","2.90","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA SCH FIN AUTH LEASE","Municipals","Fixed Income","30,857.57","0.01","30,857.57","30,000.00","13059RBS1","US13059RBS13","-","102.54","United States","-","USD","4.97","3.63","1.00","Jul 01, 2034","4.00","6.74","-","3.30","3.60","3.30","USD","Aug 04, 2020","Aug 04, 2020"
"NEW YORK ST","Government Related","Fixed Income","30,240.96","0.01","30,240.96","30,000.00","649791NC0","US649791NC08","-","99.43","United States","-","USD","2.62","3.17","1.00","Feb 15, 2030","3.00","3.29","-","3.17","3.29","3.17","USD","Mar 15, 2018","Mar 15, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","27,582.56","0.01","27,582.56","25,000.00","915183N29","US915183N297","-","107.84","United States","-","USD","3.56","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Jun 24, 2020","Jun 24, 2020"
"PARK CITY UTAH SCH DIST","Municipals","Fixed Income","27,432.89","0.01","27,432.89","25,000.00","700250KP7","US700250KP76","-","107.25","United States","-","USD","3.15","2.81","1.00","Feb 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Mar 15, 2022","Mar 15, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","27,445.72","0.01","27,445.72","25,000.00","928173CA9","US928173CA90","-","107.30","United States","-","USD","3.56","3.05","1.00","Aug 01, 2030","5.00","3.55","-","3.05","3.55","3.05","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","27,389.78","0.01","27,389.78","25,000.00","64971XVG0","US64971XVG05","-","107.07","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Nov 05, 2020","Apr 11, 2001"
"HUNTSVILLE ALA","Municipals","Fixed Income","27,340.24","0.01","27,340.24","25,000.00","4470254W4","US4470254W46","-","108.54","United States","-","USD","3.89","2.89","1.00","Dec 01, 2030","5.00","3.89","-","2.89","3.89","2.89","USD","Dec 19, 2024","Dec 19, 2024"
"KING CNTY WASH","Government Related","Fixed Income","27,320.07","0.01","27,320.07","25,000.00","49474FN71","US49474FN713","-","108.46","United States","-","USD","3.89","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","Apr 20, 2023","Apr 20, 2023"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","27,320.19","0.01","27,320.19","25,000.00","02108TCS0","US02108TCS06","-","107.41","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Mar 28, 2023","Mar 28, 2023"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","27,241.60","0.01","27,241.60","25,000.00","594695Z43","US594695Z433","-","107.92","United States","-","USD","3.93","3.35","1.00","Nov 15, 2031","5.00","4.62","-","3.02","3.84","3.02","USD","Sep 10, 2020","Sep 10, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","27,245.93","0.01","27,245.93","25,000.00","709225FE1","US709225FE12","-","108.16","United States","-","USD","3.89","2.98","1.00","Dec 01, 2030","5.00","3.88","-","2.98","3.88","2.98","USD","Sep 28, 2022","Sep 28, 2022"
"OMAHA NEB","Government Related","Fixed Income","27,239.87","0.01","27,239.87","25,000.00","681713BC6","US681713BC67","-","107.50","United States","-","USD","3.35","2.85","1.00","Apr 15, 2030","5.00","3.35","-","2.85","3.35","2.85","USD","Nov 15, 2023","Nov 15, 2023"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","27,156.52","0.01","27,156.52","25,000.00","549203YT8","US549203YT83","-","107.17","United States","-","USD","3.35","2.94","1.00","Apr 15, 2030","5.00","3.35","-","2.94","3.35","2.94","USD","Dec 28, 2023","Dec 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","27,172.44","0.01","27,172.44","25,000.00","93974EAH9","US93974EAH99","-","106.20","United States","-","USD","2.76","3.33","1.00","Aug 01, 2030","5.00","3.55","-","2.83","2.73","2.83","USD","Sep 25, 2019","Sep 25, 2019"
"OHIO (STATE OF)","Corporates","Fixed Income","27,127.73","0.01","27,127.73","25,000.00","6775222J2","US6775222J26","-","107.27","United States","-","USD","3.45","3.33","1.00","May 01, 2031","5.00","4.19","-","2.94","3.39","2.94","USD","Jun 18, 2020","Jun 18, 2020"
"ARLINGTON TEX","Municipals","Fixed Income","26,963.34","0.01","26,963.34","25,000.00","041796WV1","US041796WV17","-","105.56","United States","-","USD","2.82","3.51","1.00","Aug 15, 2030","5.00","3.58","-","3.07","2.76","3.07","USD","Aug 25, 2020","Jul 15, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","26,952.14","0.01","26,952.14","25,000.00","386442YW1","US386442YW11","-","106.99","United States","-","USD","3.48","3.05","1.00","Jun 01, 2030","5.00","3.47","-","3.05","3.47","3.05","USD","Dec 21, 2023","Dec 21, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","26,823.70","0.01","26,823.70","25,000.00","969872RK8","US969872RK81","-","105.64","United States","-","USD","2.49","3.35","1.00","Apr 01, 2030","5.00","3.30","-","2.79","2.46","2.79","USD","Nov 15, 2019","Nov 15, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","26,717.28","0.01","26,717.28","25,000.00","606092QL1","US606092QL18","-","106.47","United States","-","USD","3.15","3.00","1.00","Jan 01, 2030","5.00","3.14","-","3.00","3.14","3.00","USD","Mar 18, 2025","Mar 18, 2025"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","26,725.28","0.01","26,725.28","25,000.00","366168PL0","US366168PL01","-","104.83","United States","-","USD","2.42","3.55","1.00","Mar 01, 2030","5.00","3.21","-","3.04","2.38","3.04","USD","Dec 03, 2019","Dec 01, 2019"
"FREDERICK CNTY MD","Municipals","Fixed Income","26,660.05","0.01","26,660.05","25,000.00","35569PDY6","US35569PDY60","-","104.15","United States","-","USD","1.90","3.87","1.00","Aug 01, 2030","5.00","3.53","-","2.85","1.86","2.85","USD","Mar 07, 2018","Mar 07, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,669.26","0.01","26,669.26","25,000.00","927793M89","US927793M895","-","105.64","United States","-","USD","2.62","3.40","1.00","May 15, 2030","5.00","3.42","-","2.88","2.58","2.88","USD","May 16, 2019","May 16, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","26,288.92","0.01","26,288.92","25,000.00","64763FYU7","US64763FYU73","-","104.34","United States","-","USD","4.36","4.21","1.00","Dec 01, 2032","5.00","5.37","-","3.90","3.86","3.90","USD","Sep 16, 2021","Sep 16, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","26,096.19","0.01","26,096.19","25,000.00","746189YJ2","US746189YJ28","-","103.98","United States","-","USD","1.86","3.89","1.00","Jul 01, 2030","5.00","3.53","-","2.85","1.82","2.85","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","26,046.74","0.01","26,046.74","25,000.00","13063ENM4","US13063ENM48","-","102.45","United States","-","USD","3.66","2.85","1.00","Aug 01, 2030","3.50","3.66","-","2.85","3.66","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"GLENDALE CALIF UNI SCH DIST","Municipals","Fixed Income","26,059.57","0.01","26,059.57","25,000.00","378460XG9","US378460XG99","-","102.58","United States","-","USD","2.23","3.32","1.00","Sep 01, 2030","4.00","3.69","-","2.72","1.96","2.72","USD","Sep 27, 2018","Sep 27, 2018"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","25,876.69","0.01","25,876.69","25,000.00","681810MU8","US681810MU80","-","102.18","United States","-","USD","4.39","3.63","1.00","Apr 01, 2033","4.00","5.75","-","3.36","3.35","3.36","USD","Nov 05, 2020","Nov 05, 2020"
"PROVO UTAH","Municipals","Fixed Income","25,877.05","0.01","25,877.05","25,000.00","744142HC7","US744142HC76","-","103.11","United States","-","USD","1.38","4.02","1.00","Jan 01, 2030","5.00","3.12","-","2.75","1.37","2.75","USD","Sep 28, 2017","Sep 28, 2017"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","25,796.21","0.01","25,796.21","25,000.00","9830686H5","US9830686H50","-","101.35","United States","-","USD","4.48","3.75","1.00","Aug 15, 2032","4.00","5.24","-","3.64","3.64","3.64","USD","Jul 14, 2020","Jul 14, 2020"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","25,785.61","0.01","25,785.61","25,000.00","45528UXJ5","US45528UXJ59","-","102.74","United States","-","USD","1.39","4.13","1.00","Jan 01, 2030","5.00","3.11","-","3.01","1.36","3.01","USD","Dec 28, 2017","Dec 28, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","25,731.81","0.01","25,731.81","25,000.00","23223PFY8","US23223PFY88","-","102.27","United States","-","USD","4.40","3.60","1.00","Dec 01, 2032","4.00","5.53","-","3.36","3.52","3.36","USD","Nov 03, 2020","Nov 03, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","24,628.16","0.01","24,628.16","25,000.00","161045NS4","US161045NS42","-","98.27","United States","-","USD","3.25","3.48","1.00","Jul 01, 2030","3.00","3.65","-","3.48","3.65","3.48","USD","Apr 25, 2018","Apr 25, 2018"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","24,200.69","0.01","24,200.69","25,000.00","4787003C9","US4787003C90","-","95.81","United States","-","USD","5.26","3.77","1.00","Oct 01, 2032","3.00","5.50","-","3.77","5.50","3.77","USD","May 07, 2020","May 07, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","22,079.38","0.01","22,079.38","20,000.00","20772KUU1","US20772KUU14","-","107.91","United States","-","USD","3.56","2.89","1.00","Aug 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Jun 22, 2023","Jun 22, 2023"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","22,038.57","0.01","22,038.57","20,000.00","162393GU0","US162393GU01","-","108.12","United States","-","USD","3.65","2.88","1.00","Sep 01, 2030","5.00","3.64","-","2.88","3.64","2.88","USD","Jun 05, 2025","Jun 05, 2025"
"WASHINGTON ST","Government Related","Fixed Income","22,057.98","0.01","22,057.98","25,000.00","93974AMT8","US93974AMT87","-","88.23","United States","-","USD","3.81","3.34","1.00","Jun 01, 2030","0.00","3.73","-","3.34","3.73","3.34","USD","Oct 02, 2002","Oct 02, 2002"
"OHIO ST","Corporates","Fixed Income","22,062.63","0.01","22,062.63","20,000.00","677523EX6","US677523EX67","-","108.24","United States","-","USD","3.65","2.85","1.00","Sep 01, 2030","5.00","3.64","-","2.85","3.64","2.85","USD","Dec 21, 2022","Dec 21, 2022"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","22,005.92","0.01","22,005.92","20,000.00","172252B31","US172252B319","-","109.17","United States","-","USD","3.87","2.98","1.00","Dec 01, 2030","5.25","3.87","-","2.98","3.87","2.98","USD","Oct 05, 2006","Oct 05, 2006"
"PORTLAND ME","Municipals","Fixed Income","21,979.68","0.01","21,979.68","20,000.00","736560UV3","US736560UV34","-","108.66","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Nov 01, 2023","Nov 01, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,877.76","0.01","21,877.76","20,000.00","594712ZR5","US594712ZR50","-","107.10","United States","-","USD","3.19","2.88","1.00","Feb 15, 2030","5.00","3.19","-","2.88","3.19","2.88","USD","Jun 12, 2025","Jun 12, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,879.83","0.01","21,879.83","20,000.00","924215BD7","US924215BD71","-","108.58","United States","-","USD","3.89","2.88","1.00","Dec 01, 2030","5.00","3.89","-","2.88","3.89","2.88","USD","Aug 08, 2024","Aug 08, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","21,891.17","0.01","21,891.17","20,000.00","849476WY8","US849476WY82","-","106.97","United States","-","USD","3.15","2.89","1.00","Feb 01, 2030","5.00","3.15","-","2.89","3.15","2.89","USD","Aug 20, 2025","Aug 01, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,896.87","0.01","21,896.87","20,000.00","5918522G2","US5918522G23","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","May 17, 2022","May 17, 2022"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","21,900.25","0.01","21,900.25","20,000.00","64990ASU0","US64990ASU06","-","107.63","United States","-","USD","3.29","3.02","1.00","Sep 15, 2030","5.00","3.67","-","2.77","3.27","2.77","USD","Aug 15, 2023","Aug 15, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,863.83","0.01","21,863.83","20,000.00","774286DZ8","US774286DZ84","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","May 11, 2023","May 01, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","21,863.83","0.01","21,863.83","20,000.00","349461FM0","US349461FM02","-","107.03","United States","-","USD","3.19","2.90","1.00","Feb 15, 2030","5.00","3.18","-","2.90","3.18","2.90","USD","Apr 08, 2025","Apr 01, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","21,771.39","0.01","21,771.39","20,000.00","914073AZ4","US914073AZ45","-","108.04","United States","-","USD","3.89","3.01","1.00","Dec 01, 2030","5.00","3.88","-","3.01","3.88","3.01","USD","Oct 28, 2020","Oct 28, 2020"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,734.57","0.01","21,734.57","20,000.00","2390193A8","US2390193A89","-","107.85","United States","-","USD","3.48","2.82","1.00","Jun 01, 2030","5.00","3.48","-","2.82","3.48","2.82","USD","Sep 18, 2019","Sep 18, 2019"
"LOUISIANA ST","Government Related","Fixed Income","21,748.90","0.01","21,748.90","20,000.00","546417CY0","US546417CY07","-","106.68","United States","-","USD","3.29","3.41","1.00","Mar 01, 2031","5.00","4.02","-","3.02","3.23","3.02","USD","Mar 11, 2020","Mar 11, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","21,657.18","0.01","21,657.18","20,000.00","662842RX3","US662842RX35","-","107.47","United States","-","USD","3.48","2.93","1.00","Jun 01, 2030","5.00","3.47","-","2.93","3.47","2.93","USD","Sep 29, 2021","Aug 15, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","21,631.66","0.01","21,631.66","20,000.00","812643UP7","US812643UP73","-","107.76","United States","-","USD","3.56","2.89","1.00","Jul 01, 2030","5.00","3.56","-","2.89","3.56","2.89","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,645.50","0.01","21,645.50","20,000.00","343137LU7","US343137LU76","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","21,645.50","0.01","21,645.50","20,000.00","343137QX6","US343137QX60","-","107.82","United States","-","USD","3.56","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 11, 2023","Apr 11, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,601.48","0.01","21,601.48","20,000.00","245505XE7","US245505XE73","-","107.38","United States","-","USD","3.52","2.97","1.00","Jun 15, 2030","5.00","3.51","-","2.97","3.51","2.97","USD","Sep 15, 2022","Sep 15, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","21,568.71","0.01","21,568.71","20,000.00","115065E42","US115065E426","-","107.44","United States","-","USD","3.56","2.97","1.00","Jul 01, 2030","5.00","3.56","-","2.97","3.56","2.97","USD","Jun 09, 2025","Jun 09, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","21,579.68","0.01","21,579.68","20,000.00","235241UM6","US235241UM68","-","107.08","United States","-","USD","3.60","3.53","1.00","Dec 01, 2031","5.00","4.66","-","3.03","3.47","3.03","USD","Mar 26, 2020","Mar 26, 2020"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","21,557.75","0.01","21,557.75","20,000.00","751120EP7","US751120EP75","-","106.97","United States","-","USD","3.65","3.66","1.00","Jun 01, 2032","5.00","5.03","-","3.06","3.47","3.06","USD","Jun 18, 2020","Jun 18, 2020"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","21,526.08","0.01","21,526.08","20,000.00","419794B68","US419794B685","-","107.23","United States","-","USD","3.63","3.39","1.00","Jul 01, 2031","5.00","4.35","-","3.03","3.55","3.03","USD","Apr 07, 2020","Apr 07, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","21,494.73","0.01","21,494.73","20,000.00","45528UYV7","US45528UYV78","-","104.99","United States","-","USD","2.33","3.48","1.00","Feb 01, 2030","5.00","3.13","-","2.92","2.30","2.92","USD","Apr 04, 2019","Apr 04, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","21,415.41","0.01","21,415.41","20,000.00","19668QLR4","US19668QLR47","-","105.20","United States","-","USD","2.45","3.46","1.00","Mar 15, 2030","5.00","3.25","-","2.93","2.42","2.93","USD","Dec 05, 2019","Dec 05, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","21,430.99","0.01","21,430.99","20,000.00","052414SF7","US052414SF79","-","106.11","United States","-","USD","3.07","3.45","1.00","Nov 15, 2030","5.00","3.83","-","3.03","3.01","3.03","USD","Aug 21, 2019","Aug 21, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","21,402.92","0.01","21,402.92","20,000.00","686507JJ4","US686507JJ46","-","105.36","United States","-","USD","2.51","3.60","1.00","Oct 01, 2030","5.00","3.70","-","2.90","2.46","2.90","USD","Feb 19, 2019","Feb 19, 2019"
"HENRICO CNTY VA","Municipals","Fixed Income","21,343.09","0.01","21,343.09","20,000.00","426056P76","US426056P763","-","104.23","United States","-","USD","1.89","3.85","1.00","Aug 01, 2030","5.00","3.53","-","2.81","1.86","2.81","USD","Jul 31, 2018","Jul 31, 2018"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","21,340.58","0.01","21,340.58","20,000.00","170016B81","US170016B815","-","105.47","United States","-","USD","2.58","3.43","1.00","May 01, 2030","5.00","3.38","-","2.92","2.54","2.92","USD","Mar 04, 2019","Mar 04, 2019"
"HAMPTON VA","Government Related","Fixed Income","21,290.59","0.01","21,290.59","20,000.00","4095584R1","US4095584R15","-","104.38","United States","-","USD","1.98","3.83","1.00","Sep 01, 2030","5.00","3.61","-","2.82","1.94","2.82","USD","Jun 27, 2018","Jun 27, 2018"
"SUMNER CNTY TENN","Municipals","Fixed Income","21,128.18","0.01","21,128.18","20,000.00","866407M97","US866407M978","-","104.82","United States","-","USD","2.24","3.78","1.00","Dec 01, 2030","5.00","3.86","-","2.85","2.19","2.85","USD","Jan 31, 2019","Jan 31, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,098.91","0.01","21,098.91","20,000.00","090874MZ8","US090874MZ82","-","103.20","United States","-","USD","1.47","4.02","1.00","Feb 15, 2030","5.00","3.16","-","2.86","1.45","2.86","USD","Feb 07, 2019","Jan 15, 2019"
"KING CNTY WASH","Government Related","Fixed Income","21,119.34","0.01","21,119.34","20,000.00","49474FVQ0","US49474FVQ08","-","105.19","United States","-","USD","2.29","3.38","1.00","Jan 01, 2030","5.00","3.13","-","2.76","2.27","2.76","USD","Oct 24, 2019","Oct 24, 2019"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","21,045.26","0.01","21,045.26","20,000.00","969872NQ9","US969872NQ97","-","103.57","United States","-","USD","1.59","3.94","1.00","Apr 01, 2030","5.00","3.29","-","2.79","1.58","2.79","USD","Oct 30, 2018","Oct 30, 2018"
"VIRGINIA BEACH VA","Municipals","Fixed Income","21,050.44","0.01","21,050.44","20,000.00","927734H30","US927734H303","-","103.60","United States","-","USD","1.59","3.94","1.00","Apr 01, 2030","5.00","3.29","-","2.78","1.58","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,886.99","0.01","20,886.99","20,000.00","343137EP6","US343137EP64","-","104.03","United States","-","USD","1.85","3.88","1.00","Jul 01, 2030","5.00","3.53","-","2.83","1.82","2.83","USD","Feb 21, 2019","Feb 21, 2019"
"JOHNSON CNTY KANS","Municipals","Fixed Income","20,065.23","0.01","20,065.23","20,000.00","47844PMH5","US47844PMH54","-","99.08","United States","-","USD","3.53","3.24","1.00","Sep 01, 2030","3.00","3.77","-","3.24","3.77","3.24","USD","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ST","Government Related","Fixed Income","19,624.78","0.01","19,624.78","20,000.00","9281093R6","US9281093R69","-","97.63","United States","-","USD","4.88","3.45","1.00","Jun 01, 2032","3.00","5.27","-","3.45","5.27","3.45","USD","Nov 05, 2020","Nov 05, 2020"
"ALHAMBRA CALIF UNI SCH DIST","Municipals","Fixed Income","17,603.57","0.01","17,603.57","20,000.00","016059DF1","US016059DF14","-","88.02","United States","-","USD","3.95","3.21","1.00","Aug 01, 2030","0.00","3.88","-","3.21","3.88","3.21","USD","May 28, 2009","May 28, 2009"
"MASSACHUSETTS ST","Government Related","Fixed Income","16,360.01","0.01","16,360.01","15,000.00","57582R2M7","US57582R2M71","-","107.83","United States","-","USD","3.40","2.79","1.00","May 01, 2030","5.00","3.40","-","2.79","3.40","2.79","USD","Jul 13, 2023","Jul 13, 2023"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","16,145.14","0.01","16,145.14","15,000.00","940839CS0","US940839CS00","-","105.15","United States","-","USD","2.33","3.43","1.00","Feb 01, 2030","5.00","3.13","-","2.85","2.30","2.85","USD","Dec 20, 2018","Dec 20, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","16,135.93","0.01","16,135.93","15,000.00","54659REF4","US54659REF47","-","106.53","United States","-","USD","3.06","3.35","1.00","Nov 15, 2030","5.00","3.83","-","2.90","3.01","2.90","USD","Oct 30, 2019","Oct 30, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","15,988.79","0.01","15,988.79","15,000.00","041431SU2","US041431SU23","-","104.30","United States","-","USD","1.93","3.84","1.00","Aug 15, 2030","5.00","3.57","-","2.82","1.90","2.82","USD","Jun 20, 2018","Jun 20, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","15,977.40","0.01","15,977.40","15,000.00","161045PU7","US161045PU79","-","106.11","United States","-","USD","2.74","3.32","1.00","Jul 01, 2030","5.00","3.55","-","2.80","2.71","2.80","USD","Sep 10, 2019","Sep 10, 2019"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","Municipals","Fixed Income","13,275.67","0.00","13,275.67","15,000.00","399267DF7","US399267DF79","-","88.50","United States","-","USD","3.95","3.07","1.00","Aug 01, 2030","0.00","3.88","-","3.07","3.88","3.07","USD","Jun 04, 2008","Jun 04, 2008"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","10,948.44","0.00","10,948.44","10,000.00","5918525R5","US5918525R50","-","107.41","United States","-","USD","3.23","2.81","1.00","Mar 01, 2030","5.00","3.23","-","2.81","3.23","2.81","USD","May 01, 2025","May 01, 2025"
"ILLINOIS ST","Government Related","Fixed Income","10,747.89","0.00","10,747.89","10,000.00","452153FU8","US452153FU80","-","106.24","United States","-","USD","3.39","3.22","1.00","May 01, 2030","5.00","3.39","-","3.22","3.39","3.22","USD","May 10, 2023","May 10, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","10,720.46","0.00","10,720.46","10,000.00","45204FA39","US45204FA392","-","106.80","United States","-","USD","3.15","2.90","1.00","Jan 01, 2030","5.00","3.14","-","2.90","3.14","2.90","USD","Apr 16, 2025","Apr 16, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","10,620.45","0.00","10,620.45","10,000.00","0406636B7","US0406636B71","-","105.80","United States","-","USD","2.75","3.41","1.00","Jul 01, 2030","5.00","3.54","-","2.91","2.71","2.91","USD","Apr 17, 2019","Apr 17, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-829,031.75","-0.26","-829,031.75","-829,032.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"