iShares® iBonds® Dec 2031 Term Muni Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"5,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ST","Government Related","Fixed Income","1,170,623.18","0.84","1,170,623.18","1,110,000.00","646039YQ4","US646039YQ49","-","104.58","United States","-","USD","4.31","2.96","1.00","Jun 01, 2031","4.00","4.31","-","2.96","4.31","2.96","USD","Nov 24, 2020","Nov 24, 2020"
"GEORGIA ST","Government Related","Fixed Income","1,058,260.96","0.76","1,058,260.96","1,000,000.00","373385QZ9","US373385QZ98","-","105.37","United States","-","USD","4.74","2.89","1.00","Dec 01, 2031","4.00","4.74","-","2.89","4.74","2.89","USD","Jul 09, 2026","Jul 09, 2026"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","708,566.54","0.51","708,566.54","815,000.00","66285WBW5","US66285WBW55","-","86.94","United States","-","USD","4.31","3.26","1.00","Jan 01, 2031","0.00","4.22","-","3.26","4.22","3.26","USD","Apr 03, 2008","Apr 03, 2008"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","661,436.39","0.48","661,436.39","605,000.00","61334PFN8","US61334PFN87","-","109.06","United States","-","USD","4.62","3.52","1.00","Aug 01, 2033","5.00","5.89","-","3.02","4.39","3.02","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","630,284.03","0.45","630,284.03","570,000.00","544647HN3","US544647HN36","-","109.90","United States","-","USD","4.32","2.85","1.00","Jul 01, 2031","5.00","4.32","-","2.85","4.32","2.85","USD","Apr 30, 2024","Apr 30, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","573,076.05","0.41","573,076.05","515,000.00","438687UB9","US438687UB96","-","108.93","United States","-","USD","3.99","2.88","1.00","Mar 01, 2031","5.00","3.99","-","2.88","3.99","2.88","USD","Aug 04, 2021","Aug 04, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","570,131.20","0.41","570,131.20","520,000.00","91412HHY2","US91412HHY27","-","108.32","United States","-","USD","4.81","3.87","1.00","May 15, 2035","5.00","7.03","-","3.10","4.18","3.10","USD","Mar 10, 2021","Mar 10, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","565,338.39","0.41","565,338.39","540,000.00","7417018C3","US7417018C37","-","104.15","United States","-","USD","4.69","3.21","1.00","Jul 01, 2032","4.00","5.19","-","3.06","4.39","3.06","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","551,320.71","0.40","551,320.71","505,000.00","64990FZQ0","US64990FZQ08","-","107.02","United States","-","USD","4.70","3.98","1.00","Mar 15, 2035","5.00","6.86","-","3.26","4.01","3.26","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","548,941.18","0.39","548,941.18","500,000.00","650028F32","US650028F323","-","109.50","United States","-","USD","4.50","2.90","1.00","Sep 15, 2031","5.00","4.49","-","2.90","4.49","2.90","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","548,463.68","0.39","548,463.68","500,000.00","592190TC6","US592190TC68","-","109.01","United States","-","USD","4.31","2.97","1.00","Jul 01, 2031","5.00","4.31","-","2.97","4.31","2.97","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","548,016.29","0.39","548,016.29","525,000.00","13063DF60","US13063DF600","-","102.84","United States","-","USD","5.80","3.62","1.00","Oct 01, 2035","4.00","7.50","-","3.31","4.13","3.31","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","528,992.59","0.38","528,992.59","480,000.00","13068XBK4","US13068XBK46","-","108.69","United States","-","USD","4.55","3.76","1.00","May 01, 2034","5.00","6.33","-","3.10","4.14","3.10","USD","Apr 22, 2021","Apr 22, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","503,514.95","0.36","503,514.95","460,000.00","45528US51","US45528US510","-","108.36","United States","-","USD","4.23","3.03","1.00","Jun 01, 2031","5.00","4.23","-","3.03","4.23","3.03","USD","Mar 03, 2021","Mar 03, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","499,816.13","0.36","499,816.13","455,000.00","915183Y92","US915183Y922","-","109.59","United States","-","USD","4.40","2.93","1.00","Aug 01, 2031","5.00","4.40","-","2.93","4.40","2.93","USD","Jul 06, 2022","Jul 06, 2022"
"NEW YORK N Y","Government Related","Fixed Income","479,098.51","0.34","479,098.51","435,000.00","64966QA67","US64966QA670","-","108.62","United States","-","USD","4.15","3.01","1.00","May 01, 2031","5.00","4.15","-","3.01","4.15","3.01","USD","May 26, 2022","May 26, 2022"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","467,156.40","0.34","467,156.40","435,000.00","115065C36","US115065C362","-","106.71","United States","-","USD","3.59","3.46","1.00","Jul 01, 2031","5.00","4.30","-","3.10","3.50","3.10","USD","May 19, 2020","May 19, 2020"
"NEW YORK CITY OF","Government Related","Fixed Income","458,701.57","0.33","458,701.57","420,000.00","64966SSV9","-","-","108.95","United States","-","USD","4.40","3.06","1.00","Aug 01, 2031","5.00","4.39","-","3.06","4.39","3.06","USD","Apr 09, 2026","Apr 09, 2026"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","458,254.40","0.33","458,254.40","410,000.00","240523ZJ2","US240523ZJ26","-","109.84","United States","-","USD","4.46","2.93","1.00","Oct 01, 2031","5.00","4.46","-","2.93","4.46","2.93","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","449,762.71","0.32","449,762.71","415,000.00","65000BDC9","US65000BDC90","-","107.70","United States","-","USD","4.82","3.84","1.00","Jul 01, 2034","5.00","6.49","-","3.26","4.30","3.26","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","446,332.09","0.32","446,332.09","425,000.00","13063DF52","US13063DF527","-","103.47","United States","-","USD","5.38","3.54","1.00","Oct 01, 2034","4.00","6.81","-","3.24","4.14","3.24","USD","Sep 22, 2021","Sep 22, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","438,925.05","0.32","438,925.05","400,000.00","542691EP1","US542691EP10","-","107.38","United States","-","USD","5.09","3.90","1.00","Sep 01, 2035","5.00","7.16","-","3.20","4.37","3.20","USD","Sep 30, 2021","Sep 30, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","437,033.70","0.31","437,033.70","395,000.00","017357S96","US017357S962","-","109.54","United States","-","USD","4.62","3.05","1.00","Dec 01, 2031","5.00","4.62","-","3.05","4.62","3.05","USD","Oct 15, 2025","Oct 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","432,456.57","0.31","432,456.57","420,000.00","92778VKX5","US92778VKX54","-","102.75","United States","-","USD","4.72","3.46","1.00","Feb 01, 2033","4.00","5.65","-","3.25","4.05","3.25","USD","Jun 09, 2021","Jun 09, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","431,762.09","0.31","431,762.09","390,000.00","167736W29","US167736W298","-","109.19","United States","-","USD","4.55","3.10","1.00","Nov 01, 2031","5.00","4.54","-","3.10","4.54","3.10","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","421,986.02","0.30","421,986.02","385,000.00","64990FZN7","US64990FZN76","-","107.45","United States","-","USD","4.46","3.83","1.00","Mar 15, 2034","5.00","6.20","-","3.20","4.01","3.20","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","421,815.12","0.30","421,815.12","385,000.00","64971XZE1","US64971XZE11","-","108.05","United States","-","USD","4.20","3.17","1.00","Nov 01, 2031","5.00","4.53","-","3.00","4.15","3.00","USD","Apr 07, 2021","Apr 07, 2021"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Government Related","Fixed Income","421,178.35","0.30","421,178.35","375,000.00","76912TPH0","-","-","110.38","United States","-","USD","4.47","2.78","1.00","Oct 01, 2031","5.00","4.47","-","2.78","4.47","2.78","USD","Oct 22, 2025","Oct 22, 2025"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","420,357.33","0.30","420,357.33","385,000.00","45129WPZ7","US45129WPZ76","-","108.70","United States","-","USD","4.35","3.11","1.00","Jul 15, 2031","5.00","4.35","-","3.11","4.35","3.11","USD","May 06, 2021","May 06, 2021"
"MINNESOTA ST","Government Related","Fixed Income","408,506.73","0.29","408,506.73","365,000.00","60412AWM1","US60412AWM16","-","109.57","United States","-","USD","4.47","3.24","1.00","Sep 01, 2032","5.00","5.13","-","2.94","4.38","2.94","USD","Sep 23, 2021","Sep 23, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","402,264.76","0.29","402,264.76","365,000.00","593791KJ4","US593791KJ46","-","107.86","United States","-","USD","4.94","3.89","1.00","Sep 01, 2034","5.00","6.50","-","3.34","4.36","3.34","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","397,814.67","0.29","397,814.67","370,000.00","64971XF37","US64971XF378","-","107.25","United States","-","USD","4.99","3.93","1.00","Aug 01, 2034","5.00","6.56","-","3.40","4.38","3.40","USD","Sep 09, 2021","Sep 09, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","388,337.99","0.28","388,337.99","350,000.00","167560VU2","US167560VU24","-","109.86","United States","-","USD","4.63","2.98","1.00","Dec 01, 2031","5.00","4.62","-","2.98","4.62","2.98","USD","Dec 07, 2021","Dec 07, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","383,577.60","0.28","383,577.60","350,000.00","795604CC9","US795604CC90","-","109.33","United States","-","USD","4.01","2.83","1.00","Feb 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Jun 29, 2022","Jun 29, 2022"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","369,168.54","0.27","369,168.54","435,000.00","987388DH5","US987388DH57","-","84.87","United States","-","USD","4.88","3.28","1.00","Aug 01, 2031","0.00","4.79","-","3.28","4.79","3.28","USD","Jun 02, 2010","Jun 02, 2010"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","368,116.23","0.26","368,116.23","330,000.00","54641CBH7","US54641CBH79","-","109.20","United States","-","USD","4.38","3.07","1.00","Sep 01, 2031","5.00","4.37","-","3.07","4.37","3.07","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","367,365.12","0.26","367,365.12","325,000.00","13063EBW5","US13063EBW57","-","110.69","United States","-","USD","4.39","2.73","1.00","Sep 01, 2031","5.00","4.39","-","2.73","4.39","2.73","USD","Apr 18, 2024","Apr 18, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","356,350.59","0.26","356,350.59","325,000.00","54811BF71","US54811BF713","-","108.33","United States","-","USD","4.19","3.14","1.00","May 15, 2031","5.00","4.18","-","3.14","4.18","3.14","USD","May 25, 2023","May 01, 2023"
"MILWAUKEE WIS","Government Related","Fixed Income","354,928.18","0.26","354,928.18","320,000.00","6023664T0","US6023664T08","-","108.89","United States","-","USD","4.59","3.17","1.00","Dec 01, 2031","5.00","4.58","-","3.17","4.58","3.17","USD","Mar 24, 2026","Mar 24, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","352,830.82","0.25","352,830.82","325,000.00","6461367X3","US6461367X38","-","107.66","United States","-","USD","4.54","3.69","1.00","Jun 15, 2033","5.00","5.75","-","3.23","4.26","3.23","USD","May 06, 2021","May 06, 2021"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","348,734.71","0.25","348,734.71","320,000.00","679111B45","US679111B455","-","108.30","United States","-","USD","3.92","2.82","1.00","Jan 01, 2031","5.00","3.91","-","2.82","3.91","2.82","USD","Oct 29, 2020","Oct 29, 2020"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","341,231.21","0.25","341,231.21","305,000.00","65887PYS8","US65887PYS81","-","109.95","United States","-","USD","4.46","2.92","1.00","Oct 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Aug 27, 2024","Aug 27, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","340,925.31","0.25","340,925.31","305,000.00","57582R6P6","US57582R6P66","-","110.26","United States","-","USD","4.55","2.87","1.00","Nov 01, 2031","5.00","4.55","-","2.87","4.55","2.87","USD","Feb 14, 2024","Feb 14, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","336,059.65","0.24","336,059.65","300,000.00","70914P3A8","US70914P3A84","-","109.67","United States","-","USD","4.38","2.91","1.00","Sep 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","331,747.29","0.24","331,747.29","295,000.00","13063D2D9","US13063D2D92","-","110.94","United States","-","USD","4.55","2.75","1.00","Nov 01, 2031","5.00","4.55","-","2.75","4.55","2.75","USD","Nov 03, 2022","Nov 03, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","329,627.35","0.24","329,627.35","300,000.00","54811BA35","US54811BA359","-","108.56","United States","-","USD","4.19","2.98","1.00","May 15, 2031","5.00","4.19","-","2.98","4.19","2.98","USD","Mar 02, 2023","Mar 01, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","329,236.46","0.24","329,236.46","305,000.00","25476FZE1","US25476FZE14","-","107.68","United States","-","USD","4.44","3.87","1.00","Feb 01, 2034","5.00","6.22","-","3.24","3.98","3.24","USD","Nov 30, 2021","Nov 30, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","327,646.46","0.24","327,646.46","295,000.00","734262FL7","US734262FL72","-","109.14","United States","-","USD","4.46","3.06","1.00","Oct 01, 2031","5.00","4.46","-","3.06","4.46","3.06","USD","Dec 09, 2021","Nov 15, 2021"
"ILLINOIS ST","Government Related","Fixed Income","327,008.46","0.24","327,008.46","300,000.00","452153JN0","US452153JN02","-","107.49","United States","-","USD","4.15","3.26","1.00","May 01, 2031","5.00","4.14","-","3.26","4.14","3.26","USD","May 21, 2024","May 21, 2024"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","326,786.04","0.23","326,786.04","300,000.00","03843TAF8","US03843TAF84","-","108.55","United States","-","USD","4.39","3.15","1.00","Aug 01, 2031","5.00","4.38","-","3.15","4.38","3.15","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","325,209.06","0.23","325,209.06","295,000.00","5445873V8","US5445873V80","-","108.73","United States","-","USD","5.02","3.71","1.00","Nov 01, 2034","5.00","6.68","-","3.11","4.54","3.11","USD","Dec 15, 2021","Dec 15, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","319,524.60","0.23","319,524.60","290,000.00","495290FZ6","US495290FZ62","-","109.50","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Dec 23, 2024","Dec 23, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","313,298.81","0.23","313,298.81","285,000.00","2077582J1","US2077582J17","-","109.25","United States","-","USD","4.32","2.95","1.00","Jul 01, 2031","5.00","4.31","-","2.95","4.31","2.95","USD","Nov 07, 2022","Nov 07, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","312,777.89","0.22","312,777.89","285,000.00","5445873W6","US5445873W63","-","108.23","United States","-","USD","5.27","3.88","1.00","Nov 01, 2035","5.00","7.32","-","3.19","4.53","3.19","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","312,015.86","0.22","312,015.86","285,000.00","650028WV1","US650028WV15","-","107.33","United States","-","USD","4.67","3.96","1.00","Mar 15, 2035","5.00","6.86","-","3.22","4.01","3.22","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","311,127.84","0.22","311,127.84","280,000.00","20772KTD1","US20772KTD18","-","109.80","United States","-","USD","4.59","2.91","1.00","Nov 15, 2031","5.00","4.58","-","2.91","4.58","2.91","USD","Dec 14, 2022","Dec 14, 2022"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","309,167.26","0.22","309,167.26","309,136.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.50","1.00","-","3.66","0.00","-","2.50","0.00","2.50","USD","-","Feb 23, 1984"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","308,560.48","0.22","308,560.48","280,000.00","658268ET0","US658268ET05","-","107.85","United States","-","USD","4.22","3.66","1.00","Mar 01, 2033","5.00","5.47","-","3.16","3.98","3.16","USD","Sep 16, 2021","Sep 16, 2021"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","306,457.60","0.22","306,457.60","275,000.00","914245EB7","US914245EB75","-","109.93","United States","-","USD","4.55","2.91","1.00","Nov 01, 2031","5.00","4.54","-","2.91","4.54","2.91","USD","Nov 20, 2025","Nov 20, 2025"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","306,193.05","0.22","306,193.05","280,000.00","03843TAZ4","US03843TAZ49","-","108.96","United States","-","USD","3.98","3.26","1.00","Feb 01, 2031","5.25","3.96","-","3.26","3.96","3.26","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","305,945.22","0.22","305,945.22","280,000.00","13068XAN9","US13068XAN93","-","109.00","United States","-","USD","4.80","3.66","1.00","Aug 01, 2034","5.00","6.58","-","3.00","4.39","3.00","USD","Mar 17, 2022","Mar 17, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","305,521.93","0.22","305,521.93","285,000.00","452252PH6","US452252PH69","-","106.52","United States","-","USD","3.14","3.40","1.00","Jan 01, 2031","5.00","3.90","-","2.97","3.08","2.97","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","303,684.53","0.22","303,684.53","275,000.00","64577XDR4","US64577XDR44","-","108.92","United States","-","USD","4.55","3.13","1.00","Nov 01, 2031","5.00","4.54","-","3.13","4.54","3.13","USD","Oct 26, 2022","Oct 26, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","303,527.28","0.22","303,527.28","275,000.00","67760HKR1","US67760HKR11","-","110.29","United States","-","USD","4.16","4.07","1.00","Feb 15, 2034","5.70","6.14","-","3.18","3.98","3.18","USD","Aug 15, 2013","Aug 15, 2013"
"CALIFORNIA ST","Government Related","Fixed Income","299,214.54","0.22","299,214.54","270,000.00","13063ENP7","US13063ENP78","-","110.56","United States","-","USD","4.40","2.72","1.00","Aug 01, 2031","5.00","4.40","-","2.72","4.40","2.72","USD","Oct 02, 2025","Oct 02, 2025"
"LOUISIANA ST","Government Related","Fixed Income","298,517.22","0.21","298,517.22","270,000.00","546417ET9","US546417ET93","-","108.21","United States","-","USD","4.20","3.62","1.00","Mar 01, 2033","5.00","5.47","-","3.10","3.98","3.10","USD","Apr 22, 2021","Apr 22, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","297,719.48","0.21","297,719.48","270,000.00","9771234Q8","US9771234Q86","-","109.59","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Apr 09, 2024","Apr 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,398.25","0.21","297,398.25","290,000.00","64971XC63","US64971XC631","-","101.34","United States","-","USD","6.47","3.90","1.00","Nov 01, 2035","4.00","7.55","-","3.84","4.60","3.84","USD","Aug 17, 2021","Aug 17, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","294,924.91","0.21","294,924.91","340,000.00","797355Q31","US797355Q313","-","86.74","United States","-","USD","4.80","3.12","1.00","Jul 01, 2031","0.00","4.72","-","3.12","4.72","3.12","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","294,717.23","0.21","294,717.23","270,000.00","64971XZF8","US64971XZF85","-","107.64","United States","-","USD","4.34","3.59","1.00","Nov 01, 2032","5.00","5.27","-","3.20","4.14","3.20","USD","Apr 07, 2021","Apr 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","294,333.55","0.21","294,333.55","270,000.00","6461367W5","US6461367W54","-","108.11","United States","-","USD","4.39","3.45","1.00","Jun 15, 2032","5.00","5.02","-","3.18","4.26","3.18","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y","Government Related","Fixed Income","292,677.65","0.21","292,677.65","265,000.00","64966QWB2","US64966QWB21","-","108.51","United States","-","USD","4.07","2.99","1.00","Apr 01, 2031","5.00","4.07","-","2.99","4.07","2.99","USD","Mar 24, 2021","Mar 24, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","291,124.24","0.21","291,124.24","260,000.00","010268DZ0","US010268DZ02","-","109.62","United States","-","USD","4.39","2.87","1.00","Sep 01, 2031","5.00","4.38","-","2.87","4.38","2.87","USD","Mar 27, 2025","Mar 27, 2025"
"MOBILE ALA","Municipals","Fixed Income","288,308.64","0.21","288,308.64","265,000.00","6071143T0","US6071143T08","-","108.73","United States","-","USD","4.05","2.89","1.00","Feb 15, 2031","5.00","4.03","-","2.89","4.03","2.89","USD","Mar 13, 2025","Mar 13, 2025"
"SEATTLE WASH","Government Related","Fixed Income","287,508.97","0.21","287,508.97","260,000.00","812627KH9","US812627KH91","-","109.48","United States","-","USD","4.27","3.12","1.00","Dec 01, 2031","5.00","4.62","-","2.95","4.23","2.95","USD","May 20, 2021","May 20, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","286,111.12","0.21","286,111.12","260,000.00","64990FZM9","US64990FZM93","-","107.89","United States","-","USD","4.25","3.63","1.00","Mar 15, 2033","5.00","5.51","-","3.13","4.02","3.13","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","Government Related","Fixed Income","284,031.61","0.20","284,031.61","255,000.00","452153NR6","US452153NR69","-","108.92","United States","-","USD","4.36","3.32","1.00","Sep 01, 2031","5.25","4.34","-","3.32","4.34","3.32","USD","Sep 11, 2025","Sep 11, 2025"
"OREGON ST","Government Related","Fixed Income","282,943.59","0.20","282,943.59","255,000.00","68609UBY0","US68609UBY01","-","109.44","United States","-","USD","4.15","2.81","1.00","May 01, 2031","5.00","4.15","-","2.81","4.15","2.81","USD","Mar 23, 2023","Mar 23, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","281,956.95","0.20","281,956.95","255,000.00","517845MU4","US517845MU44","-","109.47","United States","-","USD","4.24","2.87","1.00","Jun 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Feb 01, 2022","Feb 01, 2022"
"YONKERS N Y","Municipals","Fixed Income","279,402.92","0.20","279,402.92","250,000.00","9860824S1","US9860824S16","-","109.23","United States","-","USD","3.93","3.02","1.00","Feb 01, 2031","5.00","3.92","-","3.02","3.92","3.02","USD","Feb 18, 2026","Feb 18, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","278,093.94","0.20","278,093.94","250,000.00","45505MJM9","US45505MJM91","-","109.31","United States","-","USD","4.46","3.03","1.00","Oct 01, 2031","5.00","4.46","-","3.03","4.46","3.03","USD","Jul 06, 2021","Jul 06, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","277,535.19","0.20","277,535.19","250,000.00","366133UN4","US366133UN46","-","108.22","United States","-","USD","3.97","3.13","1.00","Mar 01, 2031","5.00","3.96","-","3.13","3.96","3.13","USD","Jan 29, 2026","Jan 01, 2026"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","277,431.32","0.20","277,431.32","255,000.00","167727K54","US167727K540","-","108.12","United States","-","USD","3.92","3.06","1.00","Jan 01, 2031","5.00","3.91","-","3.06","3.91","3.06","USD","Dec 04, 2024","Dec 04, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","274,926.17","0.20","274,926.17","250,000.00","928173AJ2","US928173AJ28","-","109.71","United States","-","USD","4.40","2.88","1.00","Aug 01, 2031","5.00","4.40","-","2.88","4.40","2.88","USD","Apr 26, 2022","Apr 26, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","273,497.99","0.20","273,497.99","250,000.00","373046YS4","US373046YS49","-","109.33","United States","-","USD","4.44","3.01","1.00","Aug 15, 2031","5.00","4.43","-","3.01","4.43","3.01","USD","Feb 17, 2022","Jan 15, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","272,783.01","0.20","272,783.01","250,000.00","5946952S6","US5946952S60","-","107.79","United States","-","USD","5.39","3.96","1.00","Nov 15, 2035","5.00","7.35","-","3.32","4.57","3.32","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","272,627.44","0.20","272,627.44","245,000.00","64990KHK2","US64990KHK25","-","109.12","United States","-","USD","4.03","2.88","1.00","Mar 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","272,301.81","0.20","272,301.81","250,000.00","544532DQ4","US544532DQ43","-","108.24","United States","-","USD","4.31","3.13","1.00","Jul 01, 2031","5.00","4.31","-","3.13","4.31","3.13","USD","Feb 03, 2022","Feb 03, 2022"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","272,108.07","0.20","272,108.07","250,000.00","682004FP6","US682004FP64","-","108.58","United States","-","USD","4.00","3.00","1.00","Feb 01, 2031","5.00","3.99","-","3.00","3.99","3.00","USD","Feb 02, 2026","Feb 02, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","270,625.27","0.19","270,625.27","245,000.00","54473EXE9","US54473EXE93","-","109.36","United States","-","USD","5.32","3.83","1.00","Dec 01, 2035","5.00","7.41","-","3.13","4.62","3.13","USD","Jun 02, 2022","Jun 02, 2022"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","270,133.06","0.19","270,133.06","245,000.00","050589ST8","US050589ST84","-","109.16","United States","-","USD","4.24","2.93","1.00","Jun 01, 2031","5.00","4.23","-","2.93","4.23","2.93","USD","Mar 11, 2025","Mar 11, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","268,643.67","0.19","268,643.67","250,000.00","779240SZ4","US779240SZ40","-","107.19","United States","-","USD","4.39","3.40","1.00","Aug 01, 2031","5.00","4.38","-","3.40","4.38","3.40","USD","Mar 04, 2026","Mar 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","268,475.00","0.19","268,475.00","250,000.00","64966QXL9","US64966QXL93","-","107.13","United States","-","USD","5.25","4.06","1.00","Aug 01, 2035","5.00","7.22","-","3.45","4.38","3.45","USD","Aug 26, 2021","Aug 26, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","266,120.16","0.19","266,120.16","245,000.00","014393ZC9","US014393ZC94","-","108.55","United States","-","USD","4.04","2.96","1.00","Feb 15, 2031","5.00","4.03","-","2.96","4.03","2.96","USD","Feb 27, 2024","Feb 15, 2024"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","265,938.41","0.19","265,938.41","240,000.00","162393GE6","US162393GE68","-","108.46","United States","-","USD","4.86","3.76","1.00","Sep 01, 2034","5.00","6.51","-","3.16","4.37","3.16","USD","Dec 19, 2023","Dec 19, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","265,798.37","0.19","265,798.37","240,000.00","34153QXZ4","US34153QXZ44","-","109.65","United States","-","USD","4.24","2.87","1.00","Jun 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Apr 04, 2024","Apr 04, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","263,523.44","0.19","263,523.44","235,000.00","485424SX4","US485424SX44","-","109.79","United States","-","USD","4.38","2.91","1.00","Sep 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Jul 25, 2024","Jul 25, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","262,059.86","0.19","262,059.86","235,000.00","54589TLW0","US54589TLW08","-","110.42","United States","-","USD","4.73","3.23","1.00","Dec 01, 2032","5.00","5.37","-","2.94","4.62","2.94","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","259,316.59","0.19","259,316.59","230,000.00","13063DM70","US13063DM705","-","110.82","United States","-","USD","4.47","2.73","1.00","Oct 01, 2031","5.00","4.47","-","2.73","4.47","2.73","USD","Nov 17, 2021","Nov 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","258,813.48","0.19","258,813.48","235,000.00","93974E5G7","US93974E5G79","-","109.45","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Nov 14, 2024","Nov 14, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","256,919.87","0.18","256,919.87","235,000.00","5861454C5","US5861454C54","-","107.40","United States","-","USD","5.29","4.02","1.00","Oct 01, 2035","5.00","7.22","-","3.41","4.44","3.41","USD","Dec 07, 2022","Dec 07, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","256,729.43","0.18","256,729.43","230,000.00","88285ACY2","US88285ACY29","-","109.89","United States","-","USD","4.50","2.98","1.00","Oct 15, 2031","5.00","4.50","-","2.98","4.50","2.98","USD","Oct 12, 2023","Oct 12, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","256,172.13","0.18","256,172.13","235,000.00","452252QK8","US452252QK89","-","108.33","United States","-","USD","3.92","2.91","1.00","Jan 01, 2031","5.00","3.91","-","2.91","3.91","2.91","USD","Jan 04, 2024","Jan 04, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","254,098.99","0.18","254,098.99","230,000.00","64711PLN8","US64711PLN86","-","109.38","United States","-","USD","4.24","2.99","1.00","Jun 01, 2031","5.00","4.23","-","2.99","4.23","2.99","USD","Nov 30, 2022","Nov 30, 2022"
"FLORIDA ST","Government Related","Fixed Income","253,941.33","0.18","253,941.33","230,000.00","34115PAK1","US34115PAK12","-","109.73","United States","-","USD","4.32","2.83","1.00","Jul 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Apr 08, 2021","Apr 08, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","252,265.71","0.18","252,265.71","230,000.00","70914P4R0","US70914P4R01","-","109.61","United States","-","USD","4.44","2.92","1.00","Aug 15, 2031","5.00","4.43","-","2.92","4.43","2.92","USD","Jun 13, 2025","Jun 13, 2025"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","251,469.87","0.18","251,469.87","225,000.00","751120FY7","US751120FY73","-","109.83","United States","-","USD","4.46","2.91","1.00","Oct 01, 2031","5.00","4.46","-","2.91","4.46","2.91","USD","Jul 09, 2024","Jul 09, 2024"
"MAINE ST","Government Related","Fixed Income","248,354.35","0.18","248,354.35","225,000.00","56052AH66","US56052AH660","-","109.28","United States","-","USD","4.24","2.94","1.00","Jun 01, 2031","5.00","4.23","-","2.94","4.23","2.94","USD","Jul 27, 2022","Jul 27, 2022"
"MINNESOTA ST","Government Related","Fixed Income","247,792.74","0.18","247,792.74","225,000.00","60412AC27","US60412AC273","-","109.87","United States","-","USD","4.40","2.88","1.00","Aug 01, 2031","5.00","4.40","-","2.88","4.40","2.88","USD","Aug 10, 2023","Aug 10, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","247,404.24","0.18","247,404.24","225,000.00","245505XF4","US245505XF49","-","109.05","United States","-","USD","4.27","2.99","1.00","Jun 15, 2031","5.00","4.27","-","2.99","4.27","2.99","USD","Sep 15, 2022","Sep 15, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","246,949.90","0.18","246,949.90","230,000.00","658268EC7","US658268EC79","-","105.02","United States","-","USD","2.39","3.74","1.00","Mar 01, 2031","5.00","3.96","-","2.86","2.33","2.86","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","246,191.82","0.18","246,191.82","225,000.00","91514AKG9","US91514AKG93","-","109.35","United States","-","USD","4.44","2.94","1.00","Aug 15, 2031","5.00","4.43","-","2.94","4.43","2.94","USD","May 19, 2021","May 01, 2021"
"MARYLAND ST","Government Related","Fixed Income","244,432.01","0.18","244,432.01","230,000.00","574193RU4","US574193RU48","-","106.01","United States","-","USD","2.82","3.64","1.00","Aug 01, 2031","5.00","4.37","-","2.83","2.74","2.83","USD","Aug 28, 2019","Aug 28, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","243,714.10","0.18","243,714.10","220,000.00","89602HCW5","US89602HCW51","-","109.46","United States","-","USD","4.19","2.82","1.00","May 15, 2031","5.00","4.19","-","2.82","4.19","2.82","USD","Aug 18, 2022","Aug 18, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","243,451.96","0.18","243,451.96","225,000.00","220245W91","US220245W915","-","107.71","United States","-","USD","4.35","3.39","1.00","Jul 15, 2031","5.00","4.34","-","3.39","4.34","3.39","USD","Jul 20, 2023","Jul 20, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","242,397.97","0.17","242,397.97","220,000.00","567505RY0","US567505RY09","-","109.50","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Mar 21, 2024","Mar 21, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","242,319.58","0.17","242,319.58","220,000.00","46613SRQ5","US46613SRQ56","-","108.21","United States","-","USD","4.77","3.71","1.00","Oct 01, 2033","5.00","5.90","-","3.29","4.45","3.29","USD","Jul 28, 2021","Jul 28, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","240,903.49","0.17","240,903.49","220,000.00","64613CAP3","US64613CAP32","-","108.60","United States","-","USD","4.27","3.07","1.00","Jun 15, 2031","5.00","4.27","-","3.07","4.27","3.07","USD","Apr 27, 2022","Apr 27, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","239,394.21","0.17","239,394.21","215,000.00","35569PLR2","US35569PLR28","-","109.42","United States","-","USD","4.07","2.86","1.00","Apr 01, 2031","5.00","4.07","-","2.86","4.07","2.86","USD","Feb 13, 2025","Feb 13, 2025"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","239,061.36","0.17","239,061.36","220,000.00","7436003C0","US7436003C00","-","108.59","United States","-","USD","4.04","3.02","1.00","Feb 15, 2031","5.00","4.03","-","3.02","4.03","3.02","USD","Feb 15, 2024","Feb 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","236,276.86","0.17","236,276.86","215,000.00","6473103V1","US6473103V18","-","109.22","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Jun 29, 2021","Jun 29, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","236,130.56","0.17","236,130.56","225,000.00","837152VS3","US837152VS38","-","103.40","United States","-","USD","5.28","3.49","1.00","Oct 01, 2033","4.00","6.08","-","3.31","4.54","3.31","USD","Jul 07, 2021","Jul 07, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","234,957.27","0.17","234,957.27","215,000.00","64972JR34","US64972JR347","-","109.28","United States","-","USD","4.61","3.05","1.00","Nov 01, 2031","5.00","4.60","-","3.05","4.60","3.05","USD","Aug 27, 2026","Aug 27, 2026"
"LOUISIANA ST","Government Related","Fixed Income","234,871.44","0.17","234,871.44","210,000.00","546417KH8","US546417KH81","-","109.50","United States","-","USD","4.38","2.93","1.00","Sep 01, 2031","5.00","4.38","-","2.93","4.38","2.93","USD","Sep 04, 2024","Sep 04, 2024"
"MARYLAND ST","Government Related","Fixed Income","234,016.66","0.17","234,016.66","215,000.00","574193US5","US574193US54","-","108.58","United States","-","USD","4.86","3.74","1.00","Aug 01, 2034","5.00","6.58","-","3.12","4.39","3.12","USD","Aug 25, 2021","Aug 25, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","233,574.33","0.17","233,574.33","210,000.00","546585WC0","US546585WC05","-","110.13","United States","-","USD","4.63","2.95","1.00","Dec 01, 2031","5.00","4.62","-","2.95","4.62","2.95","USD","Dec 21, 2023","Dec 21, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","232,951.75","0.17","232,951.75","215,000.00","8828546Y3","US8828546Y39","-","108.09","United States","-","USD","4.89","3.79","1.00","Aug 01, 2034","5.00","6.57","-","3.19","4.39","3.19","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","232,802.04","0.17","232,802.04","210,000.00","91523NYD2","US91523NYD29","-","108.93","United States","-","USD","4.07","2.95","1.00","Apr 01, 2031","5.00","4.07","-","2.95","4.07","2.95","USD","Feb 15, 2024","Feb 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","231,930.58","0.17","231,930.58","210,000.00","574193UD8","US574193UD85","-","108.10","United States","-","USD","4.36","3.77","1.00","Mar 01, 2034","5.00","6.17","-","3.10","3.98","3.10","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","230,533.98","0.17","230,533.98","210,000.00","54466HKP0","US54466HKP00","-","109.10","United States","-","USD","4.79","3.68","1.00","Jul 01, 2035","5.00","7.18","-","2.81","4.32","2.81","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","230,329.56","0.17","230,329.56","210,000.00","70914P3V2","US70914P3V22","-","109.61","United States","-","USD","4.44","2.92","1.00","Aug 15, 2031","5.00","4.43","-","2.92","4.43","2.92","USD","Oct 30, 2024","Oct 30, 2024"
"MINNEAPOLIS MINN","Government Related","Fixed Income","230,071.30","0.17","230,071.30","210,000.00","60375BMJ2","US60375BMJ25","-","108.46","United States","-","USD","5.37","3.88","1.00","Dec 01, 2035","5.00","7.40","-","3.20","4.61","3.20","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","228,566.12","0.16","228,566.12","210,000.00","64971XRS9","US64971XRS98","-","107.33","United States","-","USD","3.84","3.38","1.00","Nov 01, 2031","5.00","4.53","-","3.05","3.74","3.05","USD","Sep 01, 2020","Sep 01, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","227,555.65","0.16","227,555.65","215,000.00","542691EM8","US542691EM88","-","103.96","United States","-","USD","5.16","3.45","1.00","Sep 01, 2033","4.00","6.00","-","3.25","4.46","3.25","USD","Sep 30, 2021","Sep 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","227,498.17","0.16","227,498.17","205,000.00","49151F3M0","US49151F3M05","-","109.46","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","May 01, 2024","May 01, 2024"
"MARYLAND ST","Government Related","Fixed Income","227,199.41","0.16","227,199.41","205,000.00","574193UC0","US574193UC03","-","108.48","United States","-","USD","4.18","3.55","1.00","Mar 01, 2033","5.00","5.48","-","3.01","3.98","3.01","USD","Mar 10, 2021","Mar 10, 2021"
"PHILADELPHIA PA","Government Related","Fixed Income","224,539.86","0.16","224,539.86","205,000.00","717813C64","US717813C649","-","109.27","United States","-","USD","4.40","2.97","1.00","Aug 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Jun 18, 2025","Jun 18, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","224,462.38","0.16","224,462.38","205,000.00","45505MKM7","US45505MKM72","-","107.56","United States","-","USD","5.02","3.87","1.00","Oct 01, 2034","5.00","6.58","-","3.32","4.45","3.32","USD","Jul 06, 2021","Jul 06, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","224,308.10","0.16","224,308.10","205,000.00","91514ANV3","US91514ANV34","-","109.35","United States","-","USD","4.44","2.96","1.00","Aug 15, 2031","5.00","4.43","-","2.96","4.43","2.96","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","223,890.05","0.16","223,890.05","205,000.00","64966Q2J8","US64966Q2J82","-","108.95","United States","-","USD","4.40","3.07","1.00","Aug 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","223,750.47","0.16","223,750.47","205,000.00","67765QKK1","US67765QKK12","-","108.05","United States","-","USD","4.79","3.85","1.00","Dec 01, 2034","5.00","6.75","-","3.16","4.22","3.16","USD","Mar 24, 2021","Mar 24, 2021"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","223,593.21","0.16","223,593.21","260,000.00","738850QP4","US738850QP41","-","86.00","United States","-","USD","4.88","3.28","1.00","Aug 01, 2031","0.00","4.79","-","3.28","4.79","3.28","USD","Jan 27, 2009","Jan 27, 2009"
"CONNECTICUT ST","Government Related","Fixed Income","223,466.32","0.16","223,466.32","200,000.00","20772KRV3","US20772KRV34","-","109.58","United States","-","USD","4.42","2.97","1.00","Sep 15, 2031","5.00","4.42","-","2.97","4.42","2.97","USD","Jun 22, 2022","Jun 22, 2022"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","222,797.64","0.16","222,797.64","205,000.00","914302JZ8","US914302JZ80","-","108.61","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Jun 29, 2022","Jun 01, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","222,181.72","0.16","222,181.72","200,000.00","658268ER4","US658268ER49","-","108.74","United States","-","USD","3.99","2.92","1.00","Mar 01, 2031","5.00","3.99","-","2.92","3.99","2.92","USD","Sep 16, 2021","Sep 16, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","221,705.89","0.16","221,705.89","200,000.00","59261A5W3","US59261A5W30","-","109.53","United States","-","USD","4.59","3.00","1.00","Nov 15, 2031","5.00","4.58","-","3.00","4.58","3.00","USD","Sep 24, 2025","Sep 24, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","220,889.85","0.16","220,889.85","200,000.00","686507JV7","US686507JV73","-","108.51","United States","-","USD","4.21","3.43","1.00","Oct 01, 2032","5.00","5.20","-","2.99","4.07","2.99","USD","Mar 31, 2021","Mar 31, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","220,890.20","0.16","220,890.20","200,000.00","91417NKA2","US91417NKA27","-","109.35","United States","-","USD","4.24","2.93","1.00","Jun 01, 2031","5.00","4.23","-","2.93","4.23","2.93","USD","Feb 05, 2025","Feb 05, 2025"
"IOWA FIN AUTH REV","Corporates","Fixed Income","219,940.94","0.16","219,940.94","200,000.00","46247SAK0","US46247SAK06","-","109.71","United States","-","USD","4.40","2.89","1.00","Aug 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","May 18, 2021","May 18, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","219,098.01","0.16","219,098.01","200,000.00","91412HKL6","US91412HKL68","-","108.23","United States","-","USD","4.76","3.82","1.00","May 15, 2035","5.00","7.04","-","3.02","4.18","3.02","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","218,241.61","0.16","218,241.61","200,000.00","57585BTQ1","US57585BTQ13","-","109.05","United States","-","USD","4.05","2.82","1.00","Feb 15, 2031","5.00","4.04","-","2.82","4.04","2.82","USD","Apr 16, 2026","Apr 16, 2026"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","217,328.51","0.16","217,328.51","200,000.00","396730PC1","US396730PC16","-","108.59","United States","-","USD","4.04","3.02","1.00","Feb 15, 2031","5.00","4.03","-","3.02","4.03","3.02","USD","Feb 10, 2026","Jan 15, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","217,126.66","0.16","217,126.66","200,000.00","6461368E4","US6461368E48","-","107.66","United States","-","USD","4.54","3.69","1.00","Jun 15, 2033","5.00","5.75","-","3.23","4.26","3.23","USD","May 06, 2021","Nov 25, 2014"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","217,057.87","0.16","217,057.87","200,000.00","246428K47","US246428K474","-","107.85","United States","-","USD","3.57","3.33","1.00","Jul 01, 2031","5.00","4.30","-","2.94","3.50","2.94","USD","Sep 09, 2020","Sep 09, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","217,009.95","0.16","217,009.95","195,000.00","49151F3V0","US49151F3V04","-","109.36","United States","-","USD","4.46","3.02","1.00","Oct 01, 2031","5.00","4.46","-","3.02","4.46","3.02","USD","Oct 24, 2024","Oct 24, 2024"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","214,253.57","0.15","214,253.57","200,000.00","186398LW1","US186398LW14","-","105.81","United States","-","USD","3.14","3.83","1.00","Nov 15, 2031","5.00","4.55","-","3.19","2.95","3.19","USD","Feb 19, 2020","Feb 19, 2020"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","211,975.92","0.15","211,975.92","200,000.00","812631PT0","US812631PT05","-","104.11","United States","-","USD","4.79","3.26","1.00","Sep 01, 2032","4.00","5.25","-","3.13","4.47","3.13","USD","Jun 08, 2021","Jun 08, 2021"
"WISCONSIN ST","Government Related","Fixed Income","206,944.58","0.15","206,944.58","190,000.00","97705MSP1","US97705MSP13","-","107.40","United States","-","USD","3.39","3.30","1.00","May 01, 2031","5.00","4.14","-","2.89","3.34","2.89","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","206,867.01","0.15","206,867.01","190,000.00","677632M57","US677632M574","-","107.78","United States","-","USD","5.44","3.95","1.00","Dec 01, 2035","5.00","7.40","-","3.31","4.61","3.31","USD","Sep 30, 2021","Sep 30, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","206,545.30","0.15","206,545.30","190,000.00","349461EQ2","US349461EQ25","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Feb 28, 2024","Feb 01, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","206,515.84","0.15","206,515.84","190,000.00","155498NV6","US155498NV66","-","108.01","United States","-","USD","3.92","3.03","1.00","Jan 01, 2031","5.00","3.91","-","3.03","3.91","3.03","USD","Dec 16, 2025","Dec 01, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","206,112.87","0.15","206,112.87","190,000.00","155498PM4","US155498PM40","-","107.80","United States","-","USD","3.92","3.07","1.00","Jan 01, 2031","5.00","3.91","-","3.07","3.91","3.07","USD","Dec 16, 2025","Dec 01, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","205,660.73","0.15","205,660.73","185,000.00","5946952N7","US5946952N73","-","109.85","United States","-","USD","4.59","2.96","1.00","Nov 15, 2031","5.00","4.58","-","2.96","4.58","2.96","USD","Aug 24, 2021","Aug 24, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","205,454.78","0.15","205,454.78","185,000.00","199492T25","US199492T254","-","109.13","United States","-","USD","4.07","2.89","1.00","Apr 01, 2031","5.00","4.07","-","2.89","4.07","2.89","USD","May 17, 2022","May 17, 2022"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","205,283.33","0.15","205,283.33","185,000.00","494656W72","US494656W722","-","109.87","United States","-","USD","4.63","2.96","1.00","Dec 01, 2031","5.00","4.62","-","2.96","4.62","2.96","USD","Aug 30, 2022","Aug 30, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","205,162.07","0.15","205,162.07","185,000.00","65829QEQ3","US65829QEQ38","-","109.38","United States","-","USD","4.15","2.85","1.00","May 01, 2031","5.00","4.15","-","2.85","4.15","2.85","USD","Aug 05, 2021","Aug 05, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","205,077.95","0.15","205,077.95","185,000.00","59261AY50","US59261AY503","-","109.53","United States","-","USD","4.59","3.00","1.00","Nov 15, 2031","5.00","4.58","-","3.00","4.58","3.00","USD","Mar 27, 2024","Mar 27, 2024"
"HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","204,186.67","0.15","204,186.67","185,000.00","438689NP2","US438689NP22","-","109.69","United States","-","USD","4.32","2.88","1.00","Jul 01, 2031","5.00","4.32","-","2.88","4.32","2.88","USD","Mar 23, 2022","Mar 23, 2022"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Government Related","Fixed Income","203,499.49","0.15","203,499.49","185,000.00","837151ZJ1","US837151ZJ10","-","108.90","United States","-","USD","4.62","3.16","1.00","Dec 01, 2031","5.00","4.62","-","3.16","4.62","3.16","USD","Feb 23, 2022","Feb 23, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","202,728.34","0.15","202,728.34","185,000.00","181059X92","US181059X923","-","108.68","United States","-","USD","4.27","3.06","1.00","Jun 15, 2031","5.00","4.27","-","3.06","4.27","3.06","USD","Oct 28, 2021","Oct 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","202,160.49","0.15","202,160.49","185,000.00","709225BR6","US709225BR60","-","108.18","United States","-","USD","4.55","3.67","1.00","Dec 01, 2033","5.00","6.07","-","3.10","4.23","3.10","USD","Apr 13, 2021","Apr 13, 2021"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","201,841.91","0.15","201,841.91","185,000.00","20775DC75","US20775DC755","-","108.42","United States","-","USD","4.31","3.16","1.00","Jul 01, 2031","5.00","4.31","-","3.16","4.31","3.16","USD","Sep 18, 2025","Sep 18, 2025"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","200,431.61","0.14","200,431.61","185,000.00","92884EJY4","US92884EJY41","-","108.08","United States","-","USD","4.40","3.06","1.00","Aug 01, 2031","5.00","4.39","-","3.06","4.39","3.06","USD","Jun 16, 2021","Jun 16, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","200,288.97","0.14","200,288.97","185,000.00","63968A4L6","US63968A4L61","-","107.58","United States","-","USD","4.17","3.74","1.00","Jan 01, 2033","5.00","5.43","-","3.25","3.90","3.25","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","200,088.97","0.14","200,088.97","190,000.00","454898WN3","US454898WN35","-","104.63","United States","-","USD","2.28","3.83","1.00","Jan 01, 2031","5.00","3.89","-","2.95","2.22","2.95","USD","Nov 21, 2019","Nov 21, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","199,681.19","0.14","199,681.19","180,000.00","686507JU9","US686507JU90","-","109.00","United States","-","USD","4.10","3.06","1.00","Oct 01, 2031","5.00","4.46","-","2.88","4.07","2.88","USD","Mar 31, 2021","Mar 31, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","199,535.30","0.14","199,535.30","180,000.00","59261A4N4","US59261A4N40","-","109.53","United States","-","USD","4.59","3.00","1.00","Nov 15, 2031","5.00","4.58","-","3.00","4.58","3.00","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,482.82","0.14","199,482.82","180,000.00","64972JQP6","US64972JQP65","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Feb 25, 2025","Feb 25, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","199,255.99","0.14","199,255.99","180,000.00","67765QPT7","US67765QPT75","-","109.60","United States","-","USD","4.24","2.86","1.00","Jun 01, 2031","5.00","4.23","-","2.86","4.23","2.86","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","199,211.86","0.14","199,211.86","180,000.00","64972GWQ3","US64972GWQ36","-","109.77","United States","-","USD","4.27","2.86","1.00","Jun 15, 2031","5.00","4.27","-","2.86","4.27","2.86","USD","Mar 18, 2020","Mar 18, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","197,239.07","0.14","197,239.07","180,000.00","677632M40","US677632M400","-","108.48","United States","-","USD","5.15","3.79","1.00","Dec 01, 2034","5.00","6.75","-","3.22","4.61","3.22","USD","Sep 30, 2021","Sep 30, 2021"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","196,479.72","0.14","196,479.72","175,000.00","64327THS0","US64327THS06","-","110.34","United States","-","USD","4.46","2.87","1.00","Oct 01, 2031","5.00","4.46","-","2.87","4.46","2.87","USD","Oct 14, 2021","Oct 14, 2021"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","194,855.74","0.14","194,855.74","185,000.00","940839CT8","US940839CT82","-","105.06","United States","-","USD","2.37","3.79","1.00","Feb 01, 2031","5.00","3.97","-","2.91","2.30","2.91","USD","Dec 20, 2018","Dec 20, 2018"
"WASHINGTON ST","Government Related","Fixed Income","194,466.20","0.14","194,466.20","180,000.00","93974ELM6","US93974ELM65","-","107.77","United States","-","USD","4.39","3.81","1.00","Feb 01, 2034","5.00","6.22","-","3.14","3.99","3.14","USD","Feb 25, 2021","Feb 25, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","193,774.18","0.14","193,774.18","175,000.00","68606UAG3","US68606UAG31","-","109.41","United States","-","USD","4.19","2.94","1.00","May 15, 2031","5.00","4.19","-","2.94","4.19","2.94","USD","Jul 02, 2024","Jul 02, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","193,228.38","0.14","193,228.38","175,000.00","249164TT1","US249164TT19","-","110.15","United States","-","USD","4.40","2.90","1.00","Aug 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Apr 25, 2024","Apr 25, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","192,472.88","0.14","192,472.88","175,000.00","606092QD9","US606092QD91","-","108.89","United States","-","USD","4.62","3.05","1.00","Dec 01, 2031","5.00","4.62","-","3.05","4.62","3.05","USD","Mar 06, 2025","Mar 06, 2025"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","192,318.38","0.14","192,318.38","175,000.00","181000SQ4","US181000SQ40","-","109.22","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","May 10, 2022","May 10, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","191,444.80","0.14","191,444.80","175,000.00","052430WL5","US052430WL59","-","109.13","United States","-","USD","4.40","3.02","1.00","Aug 01, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","Apr 16, 2024","Apr 16, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","191,184.40","0.14","191,184.40","175,000.00","684517SP1","US684517SP16","-","108.98","United States","-","USD","4.40","3.01","1.00","Aug 01, 2031","5.00","4.39","-","3.01","4.39","3.01","USD","May 03, 2021","May 03, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","190,545.45","0.14","190,545.45","175,000.00","956510BN0","US956510BN08","-","107.79","United States","-","USD","4.71","3.82","1.00","Jun 01, 2034","5.00","6.41","-","3.21","4.22","3.21","USD","Jun 23, 2021","Jun 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","188,492.63","0.14","188,492.63","180,000.00","20772KLV9","US20772KLV97","-","104.33","United States","-","USD","4.02","2.92","1.00","Jan 15, 2031","4.00","4.02","-","2.92","4.02","2.92","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","188,384.46","0.14","188,384.46","170,000.00","650028WS8","US650028WS85","-","108.66","United States","-","USD","4.11","3.33","1.00","Mar 15, 2032","5.00","4.78","-","3.01","4.02","3.01","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","187,988.40","0.14","187,988.40","170,000.00","207758C35","US207758C353","-","109.07","United States","-","USD","4.15","2.91","1.00","May 01, 2031","5.00","4.15","-","2.91","4.15","2.91","USD","May 12, 2021","May 12, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","187,789.08","0.14","187,789.08","170,000.00","88213ASN6","US88213ASN62","-","109.14","United States","-","USD","4.19","2.94","1.00","May 15, 2031","5.00","4.19","-","2.94","4.19","2.94","USD","Oct 18, 2022","Oct 01, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","187,303.53","0.13","187,303.53","170,000.00","741702DD3","US741702DD36","-","109.91","United States","-","USD","4.40","2.87","1.00","Aug 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Jun 11, 2025","Jun 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","187,011.20","0.13","187,011.20","175,000.00","64990GJG8","US64990GJG82","-","106.18","United States","-","USD","2.72","3.61","1.00","Jul 01, 2031","5.00","4.29","-","2.75","2.66","2.75","USD","Feb 21, 2019","Feb 21, 2019"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","186,722.80","0.13","186,722.80","175,000.00","75913TKL7","US75913TKL79","-","105.60","United States","-","USD","2.65","3.70","1.00","Jun 01, 2031","5.00","4.21","-","2.87","2.57","2.87","USD","Mar 03, 2020","Mar 03, 2020"
"TULSA CNTY OKLA INDPT SCH DIST","Government Related","Fixed Income","186,291.46","0.13","186,291.46","175,000.00","899525XE4","US899525XE40","-","104.24","United States","-","USD","4.02","2.89","1.00","Feb 01, 2031","4.00","4.01","-","2.89","4.01","2.89","USD","Feb 01, 2026","Feb 01, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","185,869.76","0.13","185,869.76","170,000.00","575579K71","US575579K715","-","108.65","United States","-","USD","4.76","3.74","1.00","Jul 01, 2034","5.00","6.50","-","3.10","4.31","3.10","USD","Apr 15, 2021","Apr 15, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","184,283.20","0.13","184,283.20","170,000.00","513174N24","US513174N243","-","108.33","United States","-","USD","4.04","3.01","1.00","Feb 15, 2031","5.00","4.03","-","3.01","4.03","3.01","USD","Aug 20, 2024","Aug 01, 2024"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","183,933.02","0.13","183,933.02","165,000.00","759136VS0","US759136VS01","-","109.96","United States","-","USD","4.55","2.89","1.00","Nov 01, 2031","5.00","4.54","-","2.89","4.54","2.89","USD","Sep 28, 2023","Sep 28, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","183,669.83","0.13","183,669.83","170,000.00","45506EDV2","US45506EDV20","-","107.78","United States","-","USD","4.40","3.82","1.00","Feb 01, 2034","5.00","6.22","-","3.16","3.99","3.16","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","183,652.48","0.13","183,652.48","180,000.00","13063ENQ5","US13063ENQ51","-","101.86","United States","-","USD","4.54","2.83","1.00","Aug 01, 2031","3.25","4.54","-","2.83","4.54","2.83","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","183,472.34","0.13","183,472.34","170,000.00","65000BDD7","US65000BDD73","-","107.24","United States","-","USD","5.07","3.97","1.00","Jul 01, 2035","5.00","7.15","-","3.28","4.30","3.28","USD","Jul 29, 2021","Jul 29, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","183,427.14","0.13","183,427.14","165,000.00","5946953Z9","US5946953Z94","-","109.85","United States","-","USD","4.59","2.97","1.00","Nov 15, 2031","5.00","4.58","-","2.97","4.58","2.97","USD","Sep 13, 2023","Sep 13, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","183,149.48","0.13","183,149.48","170,000.00","45884AA86","US45884AA863","-","107.05","United States","-","USD","5.13","4.03","1.00","Jul 01, 2035","5.00","7.14","-","3.39","4.30","3.39","USD","May 12, 2022","May 12, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","182,694.10","0.13","182,694.10","165,000.00","5861452B9","US5861452B99","-","109.21","United States","-","USD","4.15","2.98","1.00","May 01, 2031","5.00","4.15","-","2.98","4.15","2.98","USD","Aug 05, 2021","Aug 05, 2021"
"KING CNTY WASH","Government Related","Fixed Income","181,487.27","0.13","181,487.27","165,000.00","49474FZQ6","US49474FZQ61","-","109.31","United States","-","USD","4.36","3.12","1.00","Jan 01, 2032","5.00","4.70","-","2.95","4.31","2.95","USD","Aug 10, 2021","Aug 10, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","181,397.61","0.13","181,397.61","170,000.00","79467BEU5","US79467BEU52","-","106.02","United States","-","USD","3.16","3.52","1.00","Jan 01, 2031","5.00","3.89","-","3.13","3.08","3.13","USD","Feb 02, 2023","Feb 02, 2023"
"DENTON CNTY TEX","Municipals","Fixed Income","181,353.18","0.13","181,353.18","165,000.00","248776EJ1","-","-","109.42","United States","-","USD","4.35","2.98","1.00","Jul 15, 2031","5.00","4.35","-","2.98","4.35","2.98","USD","Oct 09, 2025","Oct 09, 2025"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","181,193.10","0.13","181,193.10","175,000.00","35880CG81","US35880CG817","-","103.48","United States","-","USD","3.82","3.06","1.00","Feb 15, 2031","4.00","4.09","-","2.96","3.67","2.96","USD","Jan 12, 2021","Jan 01, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","180,859.74","0.13","180,859.74","165,000.00","343137KQ7","US343137KQ73","-","108.93","United States","-","USD","4.41","3.30","1.00","Jul 01, 2032","5.00","5.08","-","3.00","4.31","3.00","USD","Aug 26, 2021","Aug 26, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","180,640.24","0.13","180,640.24","165,000.00","249174XM0","US249174XM00","-","108.38","United States","-","USD","3.91","3.32","1.00","Dec 01, 2031","5.00","4.61","-","2.97","3.83","2.97","USD","Jan 28, 2021","Jan 28, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","180,013.26","0.13","180,013.26","165,000.00","646140JN4","US646140JN47","-","108.42","United States","-","USD","3.92","2.88","1.00","Jan 01, 2031","5.00","3.91","-","2.88","3.91","2.88","USD","Jun 12, 2025","Jun 12, 2025"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","179,760.76","0.13","179,760.76","175,000.00","153476GU4","US153476GU42","-","102.18","United States","-","USD","6.00","3.69","1.00","Jul 01, 2035","4.00","7.39","-","3.47","4.38","3.47","USD","Apr 22, 2021","Apr 22, 2021"
"MADISON WIS AREA TECHNICAL COL","Municipals","Fixed Income","178,814.36","0.13","178,814.36","175,000.00","55844PYB8","US55844PYB83","-","100.65","United States","-","USD","4.13","3.14","1.00","Mar 01, 2031","3.25","4.12","-","3.14","4.12","3.14","USD","May 02, 2023","May 02, 2023"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","178,417.56","0.13","178,417.56","165,000.00","419794B68","US419794B685","-","107.45","United States","-","USD","3.57","3.33","1.00","Jul 01, 2031","5.00","4.30","-","2.94","3.50","2.94","USD","Apr 07, 2020","Apr 07, 2020"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","177,404.54","0.13","177,404.54","160,000.00","59333RMA9","US59333RMA94","-","108.75","United States","-","USD","4.03","2.94","1.00","Mar 15, 2031","5.00","4.02","-","2.94","4.02","2.94","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","176,480.20","0.13","176,480.20","160,000.00","65000XAL4","US65000XAL47","-","108.98","United States","-","USD","5.03","3.67","1.00","Nov 15, 2034","5.00","6.72","-","3.04","4.58","3.04","USD","Apr 21, 2022","Apr 21, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","176,084.30","0.13","176,084.30","160,000.00","040664NF7","US040664NF76","-","109.37","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Sep 16, 2025","Sep 16, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","175,080.59","0.13","175,080.59","165,000.00","915183L21","US915183L218","-","105.85","United States","-","USD","2.84","3.70","1.00","Aug 01, 2031","5.00","4.37","-","2.92","2.74","2.92","USD","Dec 11, 2019","Dec 11, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","174,962.31","0.13","174,962.31","165,000.00","837152WK9","US837152WK92","-","104.49","United States","-","USD","4.56","3.02","1.00","Oct 01, 2031","4.00","4.55","-","3.02","4.55","3.02","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK N Y","Government Related","Fixed Income","174,768.60","0.13","174,768.60","160,000.00","64966QWE6","US64966QWE69","-","107.30","United States","-","USD","4.56","3.90","1.00","Apr 01, 2034","5.00","6.24","-","3.31","4.05","3.31","USD","Mar 24, 2021","Mar 23, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","174,397.43","0.13","174,397.43","160,000.00","64972H5S7","US64972H5S77","-","108.51","United States","-","USD","4.44","3.22","1.00","Jul 15, 2032","5.00","5.12","-","2.91","4.35","2.91","USD","Jul 22, 2021","Jul 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","174,253.49","0.13","174,253.49","160,000.00","92778VMP0","US92778VMP03","-","108.64","United States","-","USD","4.01","2.85","1.00","Feb 01, 2031","5.00","4.00","-","2.85","4.00","2.85","USD","Jun 06, 2023","Jun 06, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","173,516.53","0.12","173,516.53","155,000.00","13063DP28","US13063DP286","-","110.02","United States","-","USD","4.07","2.72","1.00","Apr 01, 2031","5.00","4.07","-","2.72","4.07","2.72","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","173,013.31","0.12","173,013.31","155,000.00","88285AJE9","US88285AJE91","-","109.89","United States","-","USD","4.50","2.96","1.00","Oct 15, 2031","5.00","4.50","-","2.96","4.50","2.96","USD","Oct 10, 2025","Oct 10, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","172,978.70","0.12","172,978.70","155,000.00","49151F6B1","US49151F6B13","-","109.25","United States","-","USD","4.38","3.06","1.00","Sep 01, 2031","5.00","4.37","-","3.06","4.37","3.06","USD","Nov 13, 2025","Nov 13, 2025"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","172,842.60","0.12","172,842.60","155,000.00","914073MK4","US914073MK48","-","109.16","United States","-","USD","4.38","3.01","1.00","Sep 01, 2031","5.00","4.38","-","3.01","4.38","3.01","USD","Jan 30, 2025","Jan 30, 2025"
"HOUSTON TEX","Government Related","Fixed Income","172,689.21","0.12","172,689.21","165,000.00","4423316M1","US4423316M19","-","102.78","United States","-","USD","4.40","3.39","1.00","Mar 01, 2032","4.00","4.85","-","3.27","4.05","3.27","USD","Aug 31, 2021","Aug 31, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","171,691.97","0.12","171,691.97","155,000.00","517845MV2","US517845MV27","-","109.67","United States","-","USD","4.68","3.15","1.00","Jun 01, 2032","5.00","5.00","-","3.00","4.62","3.00","USD","Feb 01, 2022","Feb 01, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","171,149.28","0.12","171,149.28","165,000.00","033162GR3","US033162GR32","-","101.85","United States","-","USD","5.73","3.71","1.00","Sep 01, 2034","4.00","6.71","-","3.56","4.45","3.56","USD","Dec 16, 2021","Dec 16, 2021"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","171,126.98","0.12","171,126.98","155,000.00","373586GD2","US373586GD28","-","109.72","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Nov 04, 2021","Nov 04, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","171,021.41","0.12","171,021.41","155,000.00","79642GMM1","US79642GMM14","-","109.02","United States","-","USD","4.19","3.00","1.00","May 15, 2031","5.00","4.19","-","3.00","4.19","3.00","USD","Jul 13, 2021","Jul 01, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","170,910.08","0.12","170,910.08","165,000.00","59334DMC5","US59334DMC55","-","102.04","United States","-","USD","5.07","3.60","1.00","Oct 01, 2033","4.00","6.07","-","3.41","4.13","3.41","USD","Apr 20, 2021","Apr 20, 2021"
"GEORGIA ST","Government Related","Fixed Income","170,825.34","0.12","170,825.34","155,000.00","373385HQ9","US373385HQ90","-","109.53","United States","-","USD","4.40","3.21","1.00","Jul 01, 2032","5.00","5.08","-","2.89","4.32","2.89","USD","Jul 01, 2021","Jul 01, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","170,798.81","0.12","170,798.81","155,000.00","207758C43","US207758C437","-","108.68","United States","-","USD","4.24","3.29","1.00","May 01, 2032","5.00","4.91","-","2.98","4.15","2.98","USD","May 12, 2021","May 12, 2021"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","170,686.46","0.12","170,686.46","155,000.00","249174ZW6","US249174ZW63","-","110.12","United States","-","USD","4.68","2.93","1.00","Dec 01, 2031","5.00","4.68","-","2.93","4.68","2.93","USD","Sep 02, 2026","Sep 02, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","170,329.55","0.12","170,329.55","155,000.00","45130ACB9","US45130ACB98","-","109.82","United States","-","USD","4.44","2.89","1.00","Aug 15, 2031","5.00","4.44","-","2.89","4.44","2.89","USD","Mar 27, 2024","Mar 27, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","170,113.45","0.12","170,113.45","155,000.00","052477MN3","US052477MN38","-","108.43","United States","-","USD","4.87","3.62","1.00","Nov 15, 2033","5.00","6.03","-","3.18","4.57","3.18","USD","Nov 18, 2021","Sep 27, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","169,827.58","0.12","169,827.58","155,000.00","67765QKH8","US67765QKH82","-","108.47","United States","-","USD","4.56","3.70","1.00","Dec 01, 2033","5.00","6.07","-","3.14","4.22","3.14","USD","Mar 24, 2021","Mar 24, 2021"
"WISCONSIN ST","Government Related","Fixed Income","168,753.41","0.12","168,753.41","155,000.00","97705MXL4","US97705MXL44","-","107.36","United States","-","USD","4.82","3.95","1.00","May 01, 2035","5.00","6.99","-","3.23","4.14","3.23","USD","May 26, 2022","May 26, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","168,497.48","0.12","168,497.48","155,000.00","235308K69","US235308K695","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Feb 09, 2023","Feb 01, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","168,438.77","0.12","168,438.77","160,000.00","682001GR7","US682001GR72","-","105.01","United States","-","USD","2.37","3.79","1.00","Feb 01, 2031","5.00","3.97","-","2.91","2.30","2.91","USD","Nov 07, 2019","Nov 07, 2019"
"FORSYTH CNTY GA","Municipals","Fixed Income","167,695.67","0.12","167,695.67","150,000.00","346593JP2","US346593JP28","-","109.45","United States","-","USD","3.99","2.76","1.00","Mar 01, 2031","5.00","3.99","-","2.76","3.99","2.76","USD","Apr 01, 2025","Apr 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","167,322.55","0.12","167,322.55","160,000.00","70914PU67","US70914PU672","-","103.52","United States","-","USD","4.59","3.28","1.00","May 15, 2032","4.00","5.06","-","3.15","4.26","3.15","USD","May 20, 2021","May 20, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","166,893.27","0.12","166,893.27","150,000.00","207758G49","US207758G495","-","109.75","United States","-","USD","4.55","2.97","1.00","Nov 01, 2031","5.00","4.54","-","2.97","4.54","2.97","USD","Dec 01, 2021","Dec 01, 2021"
"NORWALK LA MIRADA CALIF UNI SCH DI","Municipals","Fixed Income","166,458.20","0.12","166,458.20","195,000.00","669096PR4","US669096PR41","-","85.36","United States","-","USD","4.88","3.14","1.00","Aug 01, 2031","0.00","4.80","-","3.14","4.80","3.14","USD","Dec 12, 2007","Dec 12, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","166,235.68","0.12","166,235.68","150,000.00","64972JJN9","US64972JJN90","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Jul 30, 2024","Jul 30, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","166,000.97","0.12","166,000.97","160,000.00","155796BH7","US155796BH75","-","101.87","United States","-","USD","5.15","3.59","1.00","Mar 01, 2034","4.00","6.36","-","3.35","4.05","3.35","USD","Jun 03, 2021","Jun 03, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","165,862.81","0.12","165,862.81","150,000.00","70914PU59","US70914PU599","-","109.26","United States","-","USD","4.19","2.92","1.00","May 15, 2031","5.00","4.19","-","2.92","4.19","2.92","USD","May 20, 2021","May 20, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","165,811.02","0.12","165,811.02","150,000.00","13068XBJ7","US13068XBJ72","-","109.03","United States","-","USD","4.36","3.54","1.00","May 01, 2033","5.00","5.64","-","3.02","4.15","3.02","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","165,372.83","0.12","165,372.83","150,000.00","65000BD21","US65000BD210","-","108.32","United States","-","USD","4.96","3.78","1.00","Oct 01, 2034","5.00","6.59","-","3.19","4.45","3.19","USD","Jul 07, 2023","Jul 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","165,344.68","0.12","165,344.68","155,000.00","64971XXM5","US64971XXM54","-","106.41","United States","-","USD","4.76","4.07","1.00","Feb 01, 2035","5.00","6.89","-","3.39","3.98","3.39","USD","Feb 11, 2021","Feb 11, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","165,217.71","0.12","165,217.71","150,000.00","679191HH2","US679191HH20","-","107.80","United States","-","USD","3.66","3.35","1.00","Sep 01, 2031","5.00","4.36","-","2.99","3.58","2.99","USD","May 13, 2020","May 13, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","164,968.96","0.12","164,968.96","190,000.00","797355L93","US797355L934","-","86.83","United States","-","USD","4.80","3.02","1.00","Jul 01, 2031","0.00","4.72","-","3.02","4.72","3.02","USD","Aug 18, 2010","Aug 18, 2010"
"HARRIS CNTY TEX","Government Related","Fixed Income","164,893.66","0.12","164,893.66","150,000.00","414005Q35","US414005Q358","-","108.00","United States","-","USD","5.02","3.87","1.00","Oct 01, 2034","5.00","6.58","-","3.32","4.45","3.32","USD","Jul 27, 2022","Jul 27, 2022"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","164,832.20","0.12","164,832.20","150,000.00","700385BT3","-","-","108.79","United States","-","USD","4.62","3.21","1.00","Dec 01, 2031","5.00","4.61","-","3.21","4.61","3.21","USD","Oct 15, 2025","Oct 15, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","164,279.52","0.12","164,279.52","150,000.00","63968CBG5","US63968CBG50","-","108.16","United States","-","USD","3.90","3.07","1.00","Jan 01, 2031","5.00","3.89","-","3.07","3.89","3.07","USD","May 12, 2026","May 12, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","163,028.40","0.12","163,028.40","150,000.00","79625GGD9","US79625GGD97","-","108.42","United States","-","USD","4.01","2.94","1.00","Feb 01, 2031","5.00","3.99","-","2.94","3.99","2.94","USD","Jun 22, 2023","Jun 01, 2023"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","162,681.60","0.12","162,681.60","150,000.00","03255LHL6","US03255LHL62","-","106.11","United States","-","USD","2.84","3.58","1.00","Sep 01, 2031","5.00","4.35","-","2.76","2.76","2.76","USD","Apr 30, 2019","Apr 30, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","162,254.32","0.12","162,254.32","150,000.00","79467BEG6","US79467BEG68","-","107.49","United States","-","USD","3.92","3.09","1.00","Jan 01, 2031","5.00","3.91","-","3.09","3.91","3.09","USD","Dec 22, 2021","Dec 22, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","161,733.34","0.12","161,733.34","145,000.00","54659RFT3","US54659RFT32","-","110.22","United States","-","USD","4.59","2.96","1.00","Nov 15, 2031","5.00","4.58","-","2.96","4.58","2.96","USD","Sep 09, 2025","Sep 09, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","161,277.51","0.12","161,277.51","145,000.00","546585WX4","US546585WX42","-","110.13","United States","-","USD","4.63","2.95","1.00","Dec 01, 2031","5.00","4.62","-","2.95","4.62","2.95","USD","Oct 16, 2024","Oct 16, 2024"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","161,201.10","0.12","161,201.10","145,000.00","469487VP4","US469487VP47","-","109.24","United States","-","USD","4.46","3.04","1.00","Oct 01, 2031","5.00","4.46","-","3.04","4.46","3.04","USD","Aug 27, 2024","Aug 27, 2024"
"AUSTIN TX (CITY OF)","Government Related","Fixed Income","160,494.33","0.12","160,494.33","145,000.00","052414WW5","US052414WW56","-","109.37","United States","-","USD","4.59","3.07","1.00","Nov 15, 2031","5.00","4.58","-","3.07","4.58","3.07","USD","Dec 03, 2025","Dec 03, 2025"
"MARYLAND ST","Government Related","Fixed Income","160,335.25","0.12","160,335.25","145,000.00","574193WK0","US574193WK01","-","109.48","United States","-","USD","4.24","2.78","1.00","Jun 01, 2031","5.00","4.24","-","2.78","4.24","2.78","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y","Government Related","Fixed Income","160,338.99","0.12","160,338.99","150,000.00","64966QPT1","US64966QPT12","-","106.63","United States","-","USD","3.66","3.39","1.00","Aug 01, 2031","5.00","4.38","-","3.03","3.58","3.03","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Government Related","Fixed Income","160,338.99","0.12","160,338.99","150,000.00","64966QMF4","US64966QMF45","-","106.63","United States","-","USD","3.66","3.38","1.00","Aug 01, 2031","5.00","4.38","-","3.01","3.58","3.01","USD","Sep 09, 2020","Sep 09, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","160,296.50","0.12","160,296.50","145,000.00","546475XF6","US546475XF61","-","109.04","United States","-","USD","4.15","2.97","1.00","May 01, 2031","5.00","4.15","-","2.97","4.15","2.97","USD","Aug 22, 2025","Aug 22, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","159,876.81","0.11","159,876.81","145,000.00","59334DMA9","US59334DMA99","-","108.33","United States","-","USD","4.11","3.20","1.00","Oct 01, 2031","5.00","4.45","-","3.03","4.06","3.03","USD","Apr 20, 2021","Apr 20, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","159,425.70","0.11","159,425.70","140,000.00","67759HRK2","US67759HRK22","-","109.83","United States","-","USD","4.38","2.94","1.00","Oct 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Oct 29, 2025","Oct 29, 2025"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","159,328.91","0.11","159,328.91","145,000.00","161036RJ9","US161036RJ99","-","109.20","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","May 06, 2021","May 06, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","159,283.95","0.11","159,283.95","145,000.00","207758C50","US207758C502","-","108.34","United States","-","USD","4.36","3.56","1.00","May 01, 2033","5.00","5.64","-","3.04","4.15","3.04","USD","May 12, 2021","May 12, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","159,236.77","0.11","159,236.77","145,000.00","13068XBL2","US13068XBL29","-","108.30","United States","-","USD","4.78","3.91","1.00","May 01, 2035","5.00","6.99","-","3.15","4.14","3.15","USD","Apr 22, 2021","Apr 22, 2021"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","158,514.29","0.11","158,514.29","145,000.00","88276RFB3","US88276RFB33","-","109.06","United States","-","USD","4.40","3.16","1.00","Aug 01, 2031","5.00","4.39","-","3.16","4.39","3.16","USD","Nov 15, 2022","Oct 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","158,283.39","0.11","158,283.39","145,000.00","45506EFM0","US45506EFM03","-","108.90","United States","-","USD","4.01","2.84","1.00","Feb 01, 2031","5.00","4.00","-","2.84","4.00","2.84","USD","Sep 08, 2022","Sep 08, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","158,079.28","0.11","158,079.28","145,000.00","71883RQZ9","US71883RQZ90","-","108.34","United States","-","USD","4.78","3.77","1.00","Jul 01, 2034","5.00","6.49","-","3.14","4.31","3.14","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","157,700.56","0.11","157,700.56","150,000.00","544647EB2","US544647EB25","-","104.59","United States","-","USD","4.41","3.29","1.00","Jul 01, 2032","4.00","5.19","-","3.07","3.97","3.07","USD","Apr 29, 2021","Apr 29, 2021"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","157,436.24","0.11","157,436.24","145,000.00","067167ZY5","US067167ZY58","-","108.51","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Jul 01, 2022","Jul 01, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","157,178.96","0.11","157,178.96","145,000.00","930876EL7","US930876EL75","-","106.05","United States","-","USD","2.85","3.66","1.00","Sep 01, 2031","5.00","4.35","-","2.89","2.75","2.89","USD","Jun 27, 2019","Jun 27, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","156,672.78","0.11","156,672.78","145,000.00","115067KF6","US115067KF64","-","107.37","United States","-","USD","5.11","4.01","1.00","Jul 01, 2035","5.00","7.15","-","3.36","4.30","3.36","USD","Feb 16, 2021","Feb 16, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","156,344.60","0.11","156,344.60","140,000.00","25477GSK2","US25477GSK21","-","109.74","United States","-","USD","4.46","2.96","1.00","Oct 01, 2031","5.00","4.46","-","2.96","4.46","2.96","USD","Mar 11, 2020","Mar 11, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","155,580.81","0.11","155,580.81","150,000.00","452227RR4","US452227RR42","-","103.00","United States","-","USD","4.35","3.40","1.00","Jun 15, 2031","4.00","4.33","-","3.40","4.33","3.40","USD","Sep 08, 2021","Sep 08, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,471.67","0.11","155,471.67","140,000.00","709225FF8","US709225FF86","-","109.95","United States","-","USD","4.63","2.96","1.00","Dec 01, 2031","5.00","4.62","-","2.96","4.62","2.96","USD","Sep 28, 2022","Sep 28, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","155,050.45","0.11","155,050.45","150,000.00","45204FFR1","US45204FFR10","-","102.82","United States","-","USD","4.67","3.50","1.00","Jan 01, 2033","4.00","5.57","-","3.30","3.97","3.30","USD","Dec 30, 2020","Dec 30, 2020"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","154,512.97","0.11","154,512.97","140,000.00","246428P75","US246428P754","-","109.69","United States","-","USD","4.32","2.85","1.00","Jul 01, 2031","5.00","4.32","-","2.85","4.32","2.85","USD","Dec 05, 2024","Dec 05, 2024"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","154,055.30","0.11","154,055.30","150,000.00","052403HW5","US052403HW58","-","102.49","United States","-","USD","5.22","3.54","1.00","Aug 01, 2033","4.00","6.03","-","3.38","4.46","3.38","USD","Jul 29, 2021","Jul 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,648.90","0.11","153,648.90","150,000.00","64971XZJ0","US64971XZJ08","-","101.22","United States","-","USD","6.23","3.88","1.00","Nov 01, 2035","4.00","7.56","-","3.78","4.20","3.78","USD","Apr 07, 2021","Apr 07, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","153,158.87","0.11","153,158.87","140,000.00","796269L30","US796269L300","-","109.33","United States","-","USD","4.43","3.02","1.00","Aug 15, 2031","5.00","4.43","-","3.02","4.43","3.02","USD","Aug 04, 2022","Aug 01, 2022"
"WASHINGTON ST","Government Related","Fixed Income","152,720.90","0.11","152,720.90","140,000.00","93974ERN8","US93974ERN84","-","108.82","United States","-","USD","4.65","3.59","1.00","Aug 01, 2033","5.00","5.88","-","3.11","4.39","3.11","USD","Aug 18, 2021","Aug 18, 2021"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","152,393.35","0.11","152,393.35","140,000.00","658905ER1","US658905ER14","-","107.76","United States","-","USD","3.92","3.37","1.00","Dec 01, 2031","5.00","4.61","-","3.04","3.83","3.04","USD","Oct 29, 2020","Oct 29, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","152,207.57","0.11","152,207.57","135,000.00","13063D3X4","US13063D3X48","-","110.82","United States","-","USD","4.47","2.71","1.00","Oct 01, 2031","5.00","4.47","-","2.71","4.47","2.71","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","152,216.51","0.11","152,216.51","145,000.00","5444956J8","US5444956J89","-","104.30","United States","-","USD","2.36","4.06","1.00","Jul 01, 2031","5.00","4.28","-","3.17","2.21","3.17","USD","Feb 07, 2019","Feb 07, 2019"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","151,823.99","0.11","151,823.99","135,000.00","751100MZ8","US751100MZ85","-","110.11","United States","-","USD","4.39","2.78","1.00","Sep 01, 2031","5.00","4.38","-","2.78","4.38","2.78","USD","Jun 15, 2023","Jun 15, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","151,036.77","0.11","151,036.77","135,000.00","736742H83","US736742H836","-","109.95","United States","-","USD","4.46","2.83","1.00","Oct 01, 2031","5.00","4.46","-","2.83","4.46","2.83","USD","Feb 05, 2025","Feb 05, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","150,581.68","0.11","150,581.68","140,000.00","796269H68","US796269H688","-","107.49","United States","-","USD","3.70","3.39","1.00","Aug 15, 2031","5.00","4.42","-","3.03","3.62","3.03","USD","Jun 01, 2021","Jun 01, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","150,127.16","0.11","150,127.16","135,000.00","67766WM33","US67766WM336","-","110.11","United States","-","USD","4.63","2.91","1.00","Dec 01, 2031","5.00","4.63","-","2.91","4.63","2.91","USD","Dec 12, 2023","Dec 12, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,709.79","0.11","149,709.79","145,000.00","343137KS3","US343137KS30","-","102.70","United States","-","USD","5.60","3.63","1.00","Jul 01, 2034","4.00","6.68","-","3.44","4.38","3.44","USD","Aug 26, 2021","Aug 26, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","148,744.21","0.11","148,744.21","135,000.00","567373P82","US567373P829","-","109.50","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Apr 05, 2022","Apr 05, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","147,900.26","0.11","147,900.26","135,000.00","115067LG3","US115067LG39","-","108.88","United States","-","USD","4.31","3.01","1.00","Jul 01, 2031","5.00","4.31","-","3.01","4.31","3.01","USD","May 18, 2022","May 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","147,827.14","0.11","147,827.14","135,000.00","64613CDE5","US64613CDE57","-","108.60","United States","-","USD","4.27","3.09","1.00","Jun 15, 2031","5.00","4.26","-","3.09","4.26","3.09","USD","Jun 01, 2023","Jun 01, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","147,470.52","0.11","147,470.52","135,000.00","9281727Y5","US9281727Y56","-","108.97","United States","-","USD","4.50","3.29","1.00","Aug 01, 2032","5.00","5.16","-","3.00","4.39","3.00","USD","Mar 31, 2021","Mar 31, 2021"
"FORT BEND TEX GRAND PKWY TOLL","Municipals","Fixed Income","147,163.74","0.11","147,163.74","140,000.00","346832CA4","US346832CA49","-","103.24","United States","-","USD","4.71","3.44","1.00","Mar 01, 2033","4.00","5.62","-","3.22","4.06","3.22","USD","Dec 02, 2021","Nov 01, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","146,992.68","0.11","146,992.68","135,000.00","232769KL2","US232769KL29","-","108.81","United States","-","USD","4.05","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Aug 11, 2022","Aug 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","146,952.91","0.11","146,952.91","135,000.00","13068XAP4","US13068XAP42","-","108.59","United States","-","USD","5.07","3.88","1.00","Aug 01, 2035","5.00","7.24","-","3.16","4.39","3.16","USD","Mar 17, 2022","Mar 17, 2022"
"CLARK CNTY WASH PUB UTIL DIST NO 1","Government Related","Fixed Income","146,352.43","0.11","146,352.43","135,000.00","181108H20","US181108H202","-","108.41","United States","-","USD","3.95","2.90","1.00","Jan 01, 2031","5.00","3.94","-","2.90","3.94","2.90","USD","Sep 02, 2026","Sep 02, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","146,357.43","0.11","146,357.43","135,000.00","45528US85","US45528US858","-","107.32","United States","-","USD","4.76","3.91","1.00","Jun 01, 2034","5.00","6.40","-","3.35","4.22","3.35","USD","Mar 03, 2021","Mar 03, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","146,112.48","0.11","146,112.48","135,000.00","04780MYX1","US04780MYX19","-","107.55","United States","-","USD","5.10","4.00","1.00","Jul 01, 2035","5.00","7.15","-","3.34","4.30","3.34","USD","Oct 06, 2021","Oct 06, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","145,625.85","0.10","145,625.85","130,000.00","70914P2E1","US70914P2E16","-","109.67","United States","-","USD","4.38","2.91","1.00","Sep 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Dec 20, 2023","Dec 20, 2023"
"GUILFORD CNTY N C","Municipals","Fixed Income","145,336.25","0.10","145,336.25","130,000.00","401784T86","US401784T860","-","109.45","United States","-","USD","3.99","2.80","1.00","Mar 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Mar 05, 2024","Mar 05, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","145,177.13","0.10","145,177.13","130,000.00","25477GWJ0","US25477GWJ02","-","109.74","United States","-","USD","4.46","2.96","1.00","Oct 01, 2031","5.00","4.46","-","2.96","4.46","2.96","USD","Mar 13, 2024","Mar 13, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","145,113.17","0.10","145,113.17","140,000.00","797661ZH1","US797661ZH11","-","103.44","United States","-","USD","3.14","3.23","1.00","Aug 01, 2031","4.00","4.47","-","2.76","2.77","2.76","USD","Aug 27, 2020","Aug 27, 2020"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","144,847.46","0.10","144,847.46","130,000.00","46613SRY8","US46613SRY80","-","109.49","United States","-","USD","4.46","2.99","1.00","Oct 01, 2031","5.00","4.46","-","2.99","4.46","2.99","USD","Oct 01, 2024","Oct 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","144,660.51","0.10","144,660.51","130,000.00","425507KM1","US425507KM17","-","110.18","United States","-","USD","4.63","2.92","1.00","Dec 01, 2031","5.00","4.63","-","2.92","4.63","2.92","USD","Sep 24, 2020","Sep 24, 2020"
"OHIO ST","Corporates","Fixed Income","144,438.04","0.10","144,438.04","130,000.00","6775225D2","US6775225D29","-","108.76","United States","-","USD","4.06","3.28","1.00","Mar 01, 2032","5.00","4.75","-","2.94","3.98","2.94","USD","Dec 22, 2020","Dec 22, 2020"
"OMAHA NEB","Government Related","Fixed Income","144,317.01","0.10","144,317.01","130,000.00","681713BY8","US681713BY87","-","109.28","United States","-","USD","4.11","2.96","1.00","Apr 15, 2031","5.00","4.10","-","2.96","4.10","2.96","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","143,663.70","0.10","143,663.70","130,000.00","67766WG63","US67766WG635","-","109.41","United States","-","USD","4.24","2.83","1.00","Jun 01, 2031","5.00","4.24","-","2.83","4.24","2.83","USD","May 03, 2023","May 03, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","143,525.88","0.10","143,525.88","130,000.00","153476GQ3","US153476GQ30","-","109.72","United States","-","USD","4.32","2.88","1.00","Jul 01, 2031","5.00","4.32","-","2.88","4.32","2.88","USD","Apr 22, 2021","Apr 22, 2021"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","143,214.90","0.10","143,214.90","130,000.00","155048DZ1","US155048DZ10","-","108.65","United States","-","USD","5.09","3.83","1.00","Nov 01, 2034","5.00","6.67","-","3.28","4.53","3.28","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","143,115.52","0.10","143,115.52","130,000.00","64990FXY5","US64990FXY59","-","107.94","United States","-","USD","3.65","3.01","1.00","Mar 15, 2031","5.00","4.02","-","2.80","3.63","2.80","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","142,352.06","0.10","142,352.06","130,000.00","64613CAZ1","US64613CAZ14","-","108.60","United States","-","USD","4.27","3.09","1.00","Jun 15, 2031","5.00","4.26","-","3.09","4.26","3.09","USD","Jan 27, 2022","Jan 27, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","142,035.13","0.10","142,035.13","130,000.00","41423PDJ3","US41423PDJ30","-","109.19","United States","-","USD","4.43","3.02","1.00","Aug 15, 2031","5.00","4.43","-","3.02","4.43","3.02","USD","Jun 11, 2024","Jun 11, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","141,380.32","0.10","141,380.32","130,000.00","606092LY8","US606092LY83","-","108.07","United States","-","USD","3.92","2.92","1.00","Jan 01, 2031","5.00","3.91","-","2.92","3.91","2.92","USD","Oct 17, 2023","Oct 17, 2023"
"DALLAS TEX","Government Related","Fixed Income","140,994.65","0.10","140,994.65","130,000.00","235219YP1","US235219YP10","-","108.39","United States","-","USD","4.04","2.99","1.00","Feb 15, 2031","5.00","4.03","-","2.99","4.03","2.99","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","Government Related","Fixed Income","140,805.40","0.10","140,805.40","130,000.00","452153GG8","US452153GG87","-","107.63","United States","-","USD","4.31","3.32","1.00","Jul 01, 2031","5.00","4.30","-","3.32","4.30","3.32","USD","May 10, 2023","May 10, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","140,473.13","0.10","140,473.13","125,000.00","57582RP75","US57582RP753","-","110.03","United States","-","USD","4.39","2.86","1.00","Sep 01, 2031","5.00","4.38","-","2.86","4.38","2.86","USD","Oct 05, 2021","Oct 05, 2021"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","139,748.28","0.10","139,748.28","130,000.00","71783MBN4","US71783MBN48","-","107.23","United States","-","USD","3.66","3.39","1.00","Aug 01, 2031","5.00","4.38","-","3.03","3.58","3.03","USD","Oct 29, 2020","Oct 29, 2020"
"ILLINOIS ST","Government Related","Fixed Income","139,724.54","0.10","139,724.54","130,000.00","452153KQ1","US452153KQ14","-","107.22","United States","-","USD","4.00","3.27","1.00","Feb 01, 2031","5.00","3.98","-","3.27","3.98","3.27","USD","Oct 16, 2024","Oct 16, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","138,005.66","0.10","138,005.66","125,000.00","153476GS9","US153476GS95","-","109.72","United States","-","USD","4.32","2.71","1.00","Jul 01, 2031","5.00","4.32","-","2.71","4.32","2.71","USD","Apr 22, 2021","Apr 22, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","137,333.51","0.10","137,333.51","125,000.00","602409NG5","US602409NG56","-","107.94","United States","-","USD","3.74","3.31","1.00","Oct 01, 2031","5.00","4.45","-","2.95","3.66","2.95","USD","May 16, 2022","May 16, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","137,303.12","0.10","137,303.12","125,000.00","544445TK5","US544445TK54","-","108.52","United States","-","USD","4.79","3.85","1.00","May 15, 2035","5.00","7.04","-","3.06","4.18","3.06","USD","Feb 17, 2021","Feb 17, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","137,116.93","0.10","137,116.93","125,000.00","25009XUJ2","US25009XUJ26","-","108.60","United States","-","USD","4.50","3.70","1.00","Jun 01, 2033","5.00","5.71","-","3.24","4.22","3.24","USD","Nov 07, 2023","Nov 07, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","136,808.64","0.10","136,808.64","125,000.00","5861452D5","US5861452D55","-","107.93","United States","-","USD","4.42","3.71","1.00","May 01, 2033","5.00","5.63","-","3.24","4.14","3.24","USD","Aug 05, 2021","Aug 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","136,789.29","0.10","136,789.29","125,000.00","64971XC48","US64971XC482","-","107.92","United States","-","USD","4.89","3.78","1.00","Nov 01, 2033","5.00","5.98","-","3.39","4.52","3.39","USD","Aug 17, 2021","Aug 17, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","136,148.38","0.10","136,148.38","125,000.00","452227VB4","US452227VB44","-","108.02","United States","-","USD","4.27","3.20","1.00","Jun 15, 2031","5.00","4.26","-","3.20","4.26","3.20","USD","Mar 27, 2025","Mar 27, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","136,096.77","0.10","136,096.77","125,000.00","603827M45","US603827M454","-","108.20","United States","-","USD","3.92","2.95","1.00","Jan 01, 2031","5.00","3.91","-","2.95","3.91","2.95","USD","Oct 04, 2023","Oct 04, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","135,920.09","0.10","135,920.09","125,000.00","153476HJ8","US153476HJ87","-","108.06","United States","-","USD","4.80","3.79","1.00","Jul 01, 2034","5.00","6.49","-","3.18","4.31","3.18","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","135,908.16","0.10","135,908.16","125,000.00","64971XZG6","US64971XZG68","-","107.21","United States","-","USD","4.53","3.82","1.00","Nov 01, 2033","5.00","5.98","-","3.29","4.14","3.29","USD","Apr 07, 2021","Apr 07, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","135,895.56","0.10","135,895.56","125,000.00","245505XH0","US245505XH05","-","107.81","United States","-","USD","4.54","3.66","1.00","Jun 15, 2033","5.00","5.75","-","3.20","4.26","3.20","USD","Sep 15, 2022","Sep 15, 2022"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","135,778.64","0.10","135,778.64","125,000.00","736742ZW0","US736742ZW05","-","106.28","United States","-","USD","2.81","3.41","1.00","Mar 01, 2031","5.00","3.97","-","2.72","2.76","2.72","USD","Dec 03, 2019","Dec 03, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","135,746.24","0.10","135,746.24","125,000.00","67910HSH4","US67910HSH48","-","107.92","United States","-","USD","3.92","3.08","1.00","Jan 01, 2031","5.00","3.91","-","3.08","3.91","3.08","USD","Oct 23, 2025","Oct 23, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","133,964.08","0.10","133,964.08","120,000.00","05914GBT4","US05914GBT40","-","109.29","United States","-","USD","3.99","2.84","1.00","Mar 01, 2031","5.00","3.99","-","2.84","3.99","2.84","USD","Mar 23, 2022","Mar 23, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","133,696.65","0.10","133,696.65","120,000.00","679191KF2","US679191KF27","-","109.07","United States","-","USD","4.38","3.01","1.00","Sep 01, 2031","5.00","4.38","-","3.01","4.38","3.01","USD","May 12, 2021","May 12, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","133,415.28","0.10","133,415.28","120,000.00","059134EZ5","US059134EZ59","-","108.83","United States","-","USD","3.99","2.91","1.00","Mar 01, 2031","5.00","3.99","-","2.91","3.99","2.91","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","133,242.48","0.10","133,242.48","120,000.00","5918523P1","US5918523P13","-","108.69","United States","-","USD","4.06","3.23","1.00","Mar 01, 2032","5.00","4.75","-","2.89","3.99","2.89","USD","Jun 15, 2023","Jun 15, 2023"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","133,073.42","0.10","133,073.42","125,000.00","567389YB1","US567389YB16","-","105.78","United States","-","USD","2.73","3.67","1.00","Jul 01, 2031","5.00","4.29","-","2.84","2.66","2.84","USD","Jun 09, 2020","Jun 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","132,984.24","0.10","132,984.24","120,000.00","13063EDD5","US13063EDD58","-","110.56","United States","-","USD","4.40","2.75","1.00","Aug 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","132,988.55","0.10","132,988.55","120,000.00","64971X2C1","US64971X2C10","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","132,807.91","0.10","132,807.91","120,000.00","64972GA20","US64972GA208","-","109.77","United States","-","USD","4.28","2.80","1.00","Jun 15, 2031","5.00","4.27","-","2.80","4.27","2.80","USD","Mar 17, 2022","Mar 17, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","132,715.53","0.10","132,715.53","120,000.00","45505MJP2","US45505MJP23","-","108.67","United States","-","USD","4.75","3.67","1.00","Oct 01, 2033","5.00","5.91","-","3.24","4.45","3.24","USD","Jul 06, 2021","Jul 06, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","132,612.65","0.10","132,612.65","120,000.00","67766WM25","US67766WM252","-","109.41","United States","-","USD","4.24","2.84","1.00","Jun 01, 2031","5.00","4.23","-","2.84","4.23","2.84","USD","Dec 12, 2023","Dec 12, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","132,338.05","0.10","132,338.05","120,000.00","956510BK6","US956510BK68","-","109.18","United States","-","USD","4.24","2.92","1.00","Jun 01, 2031","5.00","4.23","-","2.92","4.23","2.92","USD","Jun 23, 2021","Jun 23, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","132,164.67","0.10","132,164.67","120,000.00","717893Y39","US717893Y397","-","109.04","United States","-","USD","4.23","3.05","1.00","Jun 01, 2031","5.00","4.23","-","3.05","4.23","3.05","USD","Aug 16, 2022","Aug 16, 2022"
"OREGON ST","Government Related","Fixed Income","132,067.35","0.09","132,067.35","120,000.00","68609TE38","US68609TE389","-","108.54","United States","-","USD","4.37","3.58","1.00","May 01, 2033","5.00","5.64","-","3.07","4.14","3.07","USD","Mar 30, 2021","Mar 30, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","132,050.39","0.09","132,050.39","120,000.00","59334DMB7","US59334DMB72","-","108.11","United States","-","USD","4.22","3.52","1.00","Oct 01, 2032","5.00","5.19","-","3.10","4.06","3.10","USD","Apr 20, 2021","Apr 20, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","131,920.95","0.09","131,920.95","120,000.00","153476HF6","US153476HF65","-","109.25","United States","-","USD","4.32","2.91","1.00","Jul 01, 2031","5.00","4.31","-","2.91","4.31","2.91","USD","Jul 28, 2021","Jul 28, 2021"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","131,854.40","0.09","131,854.40","120,000.00","644693NP4","US644693NP45","-","109.61","United States","-","USD","4.40","2.95","1.00","Aug 01, 2031","5.00","4.40","-","2.95","4.40","2.95","USD","May 04, 2022","May 04, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","131,113.83","0.09","131,113.83","120,000.00","89658HZD5","US89658HZD50","-","109.00","United States","-","USD","4.40","3.02","1.00","Aug 01, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","Apr 23, 2024","Apr 01, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","130,872.87","0.09","130,872.87","120,000.00","682001KC5","US682001KC57","-","108.80","United States","-","USD","4.01","2.88","1.00","Feb 01, 2031","5.00","4.00","-","2.88","4.00","2.88","USD","Nov 07, 2023","Nov 07, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,845.63","0.09","130,845.63","120,000.00","033162FT0","US033162FT07","-","107.11","United States","-","USD","3.32","3.41","1.00","Apr 01, 2031","5.00","4.05","-","3.02","3.25","3.02","USD","Aug 19, 2020","Aug 19, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","130,446.39","0.09","130,446.39","120,000.00","93878YBF5","US93878YBF51","-","108.22","United States","-","USD","4.46","3.39","1.00","Jul 15, 2032","5.00","5.11","-","3.11","4.35","3.11","USD","Jun 08, 2021","Jun 08, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","130,284.91","0.09","130,284.91","120,000.00","71884AD30","US71884AD302","-","107.89","United States","-","USD","3.56","3.30","1.00","Jul 01, 2031","5.00","4.30","-","2.91","3.50","2.91","USD","Aug 25, 2020","Aug 25, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","130,215.41","0.09","130,215.41","120,000.00","232769HB8","US232769HB83","-","108.44","United States","-","USD","4.12","3.32","1.00","Feb 15, 2032","5.00","4.81","-","2.99","4.03","2.99","USD","Nov 19, 2020","Oct 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","130,112.83","0.09","130,112.83","120,000.00","93974ELL8","US93974ELL82","-","108.16","United States","-","USD","4.19","3.58","1.00","Feb 01, 2033","5.00","5.52","-","3.03","3.99","3.03","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","129,253.91","0.09","129,253.91","120,000.00","64990FKN3","US64990FKN32","-","105.56","United States","-","USD","2.42","3.70","1.00","Mar 15, 2031","5.00","4.00","-","2.80","2.37","2.80","USD","Jun 28, 2019","Jun 28, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","128,958.28","0.09","128,958.28","115,000.00","485424TR6","US485424TR66","-","109.79","United States","-","USD","4.38","2.91","1.00","Sep 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Jun 11, 2025","Jun 11, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","128,316.51","0.09","128,316.51","125,000.00","89658HYA2","US89658HYA21","-","102.44","United States","-","USD","5.23","3.57","1.00","Aug 01, 2033","4.00","6.03","-","3.41","4.46","3.41","USD","Nov 04, 2021","Oct 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","128,213.74","0.09","128,213.74","120,000.00","13068XDS5","US13068XDS53","-","105.63","United States","-","USD","4.65","2.82","1.00","Nov 01, 2031","4.00","4.64","-","2.82","4.64","2.82","USD","Nov 17, 2021","Nov 17, 2021"
"OHIO ST","Corporates","Fixed Income","127,715.13","0.09","127,715.13","115,000.00","677523MB5","US677523MB55","-","109.13","United States","-","USD","4.07","2.91","1.00","Apr 01, 2031","5.00","4.07","-","2.91","4.07","2.91","USD","Apr 29, 2025","Apr 29, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","126,926.85","0.09","126,926.85","115,000.00","71883RQW6","US71883RQW69","-","109.69","United States","-","USD","4.32","2.95","1.00","Jul 01, 2031","5.00","4.31","-","2.95","4.31","2.95","USD","Jun 09, 2021","Jun 09, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","126,662.94","0.09","126,662.94","120,000.00","180848U76","US180848U769","-","104.67","United States","-","USD","4.31","3.01","1.00","Jun 01, 2031","4.00","4.31","-","3.01","4.31","3.01","USD","May 10, 2022","May 10, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","126,189.25","0.09","126,189.25","120,000.00","91417NHG3","US91417NHG34","-","104.28","United States","-","USD","4.31","2.97","1.00","Jun 01, 2031","4.00","4.31","-","2.97","4.31","2.97","USD","Aug 01, 2023","Aug 01, 2023"
"LOUISIANA ST","Government Related","Fixed Income","126,024.85","0.09","126,024.85","115,000.00","546417EV4","US546417EV40","-","107.24","United States","-","USD","4.65","3.98","1.00","Mar 01, 2035","5.00","6.82","-","3.25","3.97","3.25","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","125,765.15","0.09","125,765.15","120,000.00","13068XDV8","US13068XDV82","-","103.59","United States","-","USD","5.74","3.50","1.00","Nov 01, 2034","4.00","6.89","-","3.25","4.62","3.25","USD","Nov 17, 2021","Nov 17, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","125,609.64","0.09","125,609.64","125,000.00","73358XEC2","US73358XEC20","-","99.83","United States","-","USD","4.82","2.92","1.00","Dec 01, 2031","3.00","4.82","-","2.92","4.82","2.92","USD","May 19, 2022","May 19, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","125,251.75","0.09","125,251.75","115,000.00","70914PR87","US70914PR876","-","107.40","United States","-","USD","3.40","3.39","1.00","May 01, 2031","5.00","4.13","-","3.00","3.34","3.00","USD","Sep 24, 2020","Sep 24, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","125,084.56","0.09","125,084.56","115,000.00","717813YW3","US717813YW34","-","107.26","United States","-","USD","4.89","4.00","1.00","May 01, 2035","5.00","6.98","-","3.32","4.14","3.32","USD","Aug 11, 2021","Aug 11, 2021"
"WASHINGTON ST","Government Related","Fixed Income","124,891.99","0.09","124,891.99","115,000.00","93974ERP3","US93974ERP33","-","108.34","United States","-","USD","4.90","3.81","1.00","Aug 01, 2034","5.00","6.57","-","3.22","4.39","3.22","USD","Aug 18, 2021","Aug 18, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","124,627.91","0.09","124,627.91","110,000.00","64983QJE0","US64983QJE08","-","111.85","United States","-","USD","4.15","2.96","1.00","May 15, 2031","5.50","4.15","-","2.96","4.15","2.96","USD","Jun 15, 2005","Jun 15, 2005"
"GARLAND TEX","Government Related","Fixed Income","124,599.73","0.09","124,599.73","120,000.00","3661197C3","US3661197C37","-","103.78","United States","-","USD","4.11","3.08","1.00","Feb 15, 2031","4.00","4.09","-","3.08","4.09","3.08","USD","Jun 30, 2021","Jun 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","123,383.16","0.09","123,383.16","110,000.00","13063DC30","US13063DC300","-","111.07","United States","-","USD","4.63","2.64","1.00","Dec 01, 2031","5.00","4.64","-","2.64","4.64","2.64","USD","Mar 23, 2021","Mar 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","123,065.58","0.09","123,065.58","110,000.00","20772KXU8","US20772KXU86","-","109.53","United States","-","USD","4.38","2.91","1.00","Sep 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Aug 08, 2024","Aug 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","122,694.26","0.09","122,694.26","110,000.00","89602REN1","US89602REN17","-","110.22","United States","-","USD","4.59","2.94","1.00","Nov 15, 2031","5.00","4.58","-","2.94","4.58","2.94","USD","Aug 30, 2018","Aug 30, 2018"
"OHIO ST","Corporates","Fixed Income","122,634.07","0.09","122,634.07","110,000.00","677523EG3","US677523EG35","-","109.14","United States","-","USD","3.99","2.84","1.00","Mar 01, 2031","5.00","3.99","-","2.84","3.99","2.84","USD","Dec 21, 2022","Dec 21, 2022"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","122,060.36","0.09","122,060.36","110,000.00","494656Z20","US494656Z204","-","109.87","United States","-","USD","4.63","2.96","1.00","Dec 01, 2031","5.00","4.62","-","2.96","4.62","2.96","USD","Apr 16, 2024","Apr 16, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","121,992.70","0.09","121,992.70","110,000.00","167560XB2","US167560XB25","-","109.81","United States","-","USD","4.63","2.98","1.00","Dec 01, 2031","5.00","4.62","-","2.98","4.62","2.98","USD","Dec 19, 2024","Dec 19, 2024"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","121,787.39","0.09","121,787.39","110,000.00","139078GU7","US139078GU76","-","109.81","United States","-","USD","4.27","2.85","1.00","Jun 15, 2031","5.00","4.27","-","2.85","4.27","2.85","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","121,651.10","0.09","121,651.10","110,000.00","64990FZL1","US64990FZL11","-","108.44","United States","-","USD","4.11","3.33","1.00","Mar 15, 2032","5.00","4.78","-","3.01","4.02","3.01","USD","Mar 25, 2021","Mar 25, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","121,543.45","0.09","121,543.45","110,000.00","67920Q4K1","US67920Q4K16","-","108.56","United States","-","USD","5.03","3.88","1.00","Oct 01, 2034","5.00","6.58","-","3.34","4.44","3.34","USD","Jun 07, 2024","Jun 07, 2024"
"MIAMI UNIV OHIO","Municipals","Fixed Income","121,348.99","0.09","121,348.99","110,000.00","593791LV6","US593791LV64","-","109.26","United States","-","USD","4.43","3.09","1.00","Sep 01, 2031","5.00","4.42","-","3.09","4.42","3.09","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","120,953.61","0.09","120,953.61","110,000.00","91523NYZ3","US91523NYZ31","-","109.28","United States","-","USD","4.31","2.97","1.00","Jul 01, 2031","5.00","4.31","-","2.97","4.31","2.97","USD","Feb 15, 2024","Feb 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,885.84","0.09","120,885.84","110,000.00","6473104E8","US6473104E83","-","109.22","United States","-","USD","4.31","2.96","1.00","Jul 01, 2031","5.00","4.31","-","2.96","4.31","2.96","USD","Jun 29, 2022","Jun 29, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","120,713.01","0.09","120,713.01","110,000.00","64465QRB4","US64465QRB40","-","109.67","United States","-","USD","4.44","2.93","1.00","Aug 15, 2031","5.00","4.43","-","2.93","4.43","2.93","USD","Aug 07, 2024","Aug 07, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","120,591.06","0.09","120,591.06","120,000.00","13063EFK7","US13063EFK73","-","99.83","United States","-","USD","4.82","3.01","1.00","Dec 01, 2031","3.00","4.82","-","3.01","4.82","3.01","USD","Oct 17, 2024","Oct 17, 2024"
"WASHINGTON ST","Government Related","Fixed Income","120,427.47","0.09","120,427.47","110,000.00","93974ERM0","US93974ERM02","-","109.22","United States","-","USD","4.50","3.31","1.00","Aug 01, 2032","5.00","5.16","-","3.01","4.39","3.01","USD","Aug 18, 2021","Aug 18, 2021"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","120,339.11","0.09","120,339.11","110,000.00","3886405W0","US3886405W00","-","109.33","United States","-","USD","4.44","2.99","1.00","Aug 15, 2031","5.00","4.43","-","2.99","4.43","2.99","USD","Dec 29, 2021","Dec 01, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","120,259.11","0.09","120,259.11","115,000.00","88278PC44","US88278PC449","-","102.85","United States","-","USD","4.44","3.39","1.00","Mar 15, 2032","4.00","4.89","-","3.27","4.09","3.27","USD","Feb 02, 2021","Jan 15, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","120,126.08","0.09","120,126.08","110,000.00","241722FY8","US241722FY85","-","109.14","United States","-","USD","4.43","3.17","1.00","Aug 15, 2031","5.00","4.43","-","3.17","4.43","3.17","USD","Jul 10, 2024","Jul 01, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","120,019.72","0.09","120,019.72","110,000.00","521841Q58","US521841Q588","-","109.04","United States","-","USD","4.43","3.07","1.00","Aug 15, 2031","5.00","4.43","-","3.07","4.43","3.07","USD","Jun 10, 2025","Jun 01, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","119,799.27","0.09","119,799.27","110,000.00","92778VKV9","US92778VKV98","-","108.64","United States","-","USD","4.01","2.82","1.00","Feb 01, 2031","5.00","4.00","-","2.82","4.00","2.82","USD","Jun 09, 2021","Jun 09, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","119,732.33","0.09","119,732.33","110,000.00","849476UE4","US849476UE47","-","108.58","United States","-","USD","4.00","2.98","1.00","Feb 01, 2031","5.00","3.99","-","2.98","3.99","2.98","USD","Nov 18, 2020","Nov 01, 2020"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","119,723.54","0.09","119,723.54","110,000.00","5977832R9","US5977832R96","-","108.77","United States","-","USD","4.05","2.95","1.00","Feb 15, 2031","5.00","4.03","-","2.95","4.03","2.95","USD","Apr 04, 2024","Apr 01, 2024"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","119,605.51","0.09","119,605.51","115,000.00","232287FA5","US232287FA55","-","103.46","United States","-","USD","4.30","3.34","1.00","Jan 01, 2032","4.00","4.79","-","3.20","3.97","3.20","USD","Jan 27, 2022","Jan 27, 2022"
"DALLAS TEX","Government Related","Fixed Income","119,303.17","0.09","119,303.17","110,000.00","235219WE8","US235219WE80","-","108.39","United States","-","USD","4.04","2.99","1.00","Feb 15, 2031","5.00","4.03","-","2.99","4.03","2.99","USD","Jan 31, 2024","Jan 31, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","119,050.09","0.09","119,050.09","110,000.00","54811BYJ4","US54811BYJ42","-","106.91","United States","-","USD","4.70","3.90","1.00","May 15, 2034","5.00","6.36","-","3.32","4.17","3.32","USD","Mar 23, 2022","Mar 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","118,072.63","0.08","118,072.63","105,000.00","13063DE46","US13063DE462","-","110.10","United States","-","USD","4.46","3.16","1.00","Sep 01, 2032","5.00","5.13","-","2.84","4.38","2.84","USD","Sep 02, 2021","Sep 02, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","117,477.20","0.08","117,477.20","105,000.00","254845WZ9","US254845WZ96","-","109.74","United States","-","USD","4.45","2.96","1.00","Oct 01, 2031","5.00","4.45","-","2.96","4.45","2.96","USD","Mar 16, 2026","Mar 16, 2026"
"MAINE MUN BD BK","Government Related","Fixed Income","117,096.14","0.08","117,096.14","105,000.00","56045SBH9","US56045SBH94","-","110.01","United States","-","USD","4.55","2.92","1.00","Nov 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","May 22, 2025","May 22, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","116,084.97","0.08","116,084.97","105,000.00","709225EK8","US709225EK80","-","109.46","United States","-","USD","4.74","3.31","1.00","Dec 01, 2032","5.00","5.37","-","3.04","4.62","3.04","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","115,947.76","0.08","115,947.76","110,000.00","20772KMU0","US20772KMU06","-","104.53","United States","-","USD","4.31","3.00","1.00","Jun 01, 2031","4.00","4.31","-","3.00","4.31","3.00","USD","Jun 04, 2021","Jun 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","115,952.65","0.08","115,952.65","105,000.00","93974E3M6","US93974E3M65","-","109.33","United States","-","USD","4.24","2.89","1.00","Jun 01, 2031","5.00","4.23","-","2.89","4.23","2.89","USD","Jul 09, 2024","Jul 09, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","115,630.09","0.08","115,630.09","105,000.00","343137NA9","US343137NA94","-","109.44","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","115,590.20","0.08","115,590.20","105,000.00","438687QU2","US438687QU24","-","109.41","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Aug 04, 2021","Aug 04, 2021"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","115,484.36","0.08","115,484.36","110,000.00","845389PL3","US845389PL31","-","104.77","United States","-","USD","5.07","3.25","1.00","Aug 01, 2033","4.00","6.05","-","2.99","4.47","2.99","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","115,480.61","0.08","115,480.61","105,000.00","207758P23","US207758P231","-","109.30","United States","-","USD","4.32","2.94","1.00","Jul 01, 2031","5.00","4.31","-","2.94","4.31","2.94","USD","Nov 01, 2023","Nov 01, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","115,362.47","0.08","115,362.47","105,000.00","88285AHB7","US88285AHB70","-","109.61","United States","-","USD","4.40","2.92","1.00","Aug 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Apr 16, 2025","Apr 16, 2025"
"MICHIGAN (STATE OF)","Government Related","Fixed Income","115,249.74","0.08","115,249.74","105,000.00","5946954W5","-","-","109.76","United States","-","USD","4.65","2.92","1.00","Nov 15, 2031","5.00","4.65","-","2.92","4.65","2.92","USD","Sep 09, 2026","Sep 09, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","115,189.94","0.08","115,189.94","110,000.00","20772KPM5","US20772KPM52","-","104.33","United States","-","USD","4.02","2.98","1.00","Jan 15, 2031","4.00","4.01","-","2.98","4.01","2.98","USD","Jan 06, 2022","Jan 06, 2022"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","114,894.25","0.08","114,894.25","105,000.00","735389M54","US735389M548","-","108.33","United States","-","USD","4.34","3.38","1.00","Jun 01, 2032","5.00","4.99","-","3.09","4.23","3.09","USD","Jun 30, 2021","Jun 30, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","114,823.04","0.08","114,823.04","105,000.00","783244JY3","US783244JY32","-","107.42","United States","-","USD","3.30","3.25","1.00","Apr 01, 2031","5.00","4.06","-","2.82","3.26","2.82","USD","Oct 15, 2020","Oct 15, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","114,790.12","0.08","114,790.12","105,000.00","491552R98","US491552R981","-","108.64","United States","-","USD","4.42","3.40","1.00","Jul 01, 2032","5.00","5.07","-","3.11","4.31","3.11","USD","Apr 05, 2022","Apr 05, 2022"
"WACO TEX EDL FIN CORP REV","Municipals","Fixed Income","114,758.16","0.08","114,758.16","105,000.00","929833CM1","US929833CM13","-","106.95","United States","-","USD","4.57","4.05","1.00","Mar 01, 2034","5.00","6.14","-","3.53","3.97","3.53","USD","Jul 08, 2021","Jul 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","114,711.93","0.08","114,711.93","105,000.00","544525T73","US544525T733","-","108.57","United States","-","USD","4.31","3.00","1.00","Jul 01, 2031","5.00","4.31","-","3.00","4.31","3.00","USD","Feb 01, 2024","Feb 01, 2024"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","114,716.60","0.08","114,716.60","105,000.00","52882PHG6","US52882PHG63","-","109.18","United States","-","USD","4.44","3.01","1.00","Aug 15, 2031","5.00","4.43","-","3.01","4.43","3.01","USD","Jun 24, 2025","Jun 24, 2025"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","114,663.60","0.08","114,663.60","110,000.00","517845HC0","US517845HC01","-","103.36","United States","-","USD","3.75","3.25","1.00","Jun 01, 2031","4.00","4.30","-","3.07","3.47","3.07","USD","Mar 03, 2020","Mar 03, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","114,513.77","0.08","114,513.77","105,000.00","682001HU9","US682001HU92","-","108.80","United States","-","USD","4.01","2.89","1.00","Feb 01, 2031","5.00","4.00","-","2.89","4.00","2.89","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","114,261.03","0.08","114,261.03","105,000.00","66285WP67","US66285WP679","-","108.14","United States","-","USD","3.92","2.99","1.00","Jan 01, 2031","5.00","3.91","-","2.99","3.91","2.99","USD","Nov 09, 2023","Nov 09, 2023"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","114,143.46","0.08","114,143.46","105,000.00","0224472N5","US0224472N55","-","108.64","United States","-","USD","4.04","2.96","1.00","Feb 15, 2031","5.00","4.03","-","2.96","4.03","2.96","USD","Mar 25, 2025","Mar 25, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","113,526.21","0.08","113,526.21","105,000.00","9281725K7","US9281725K70","-","107.86","United States","-","USD","3.65","3.29","1.00","Aug 01, 2031","5.00","4.38","-","2.91","3.58","2.91","USD","Apr 23, 2020","Apr 23, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","112,550.40","0.08","112,550.40","105,000.00","88278PZZ0","US88278PZZ07","-","105.04","United States","-","USD","2.44","3.78","1.00","Mar 15, 2031","5.00","4.00","-","2.93","2.36","2.93","USD","Dec 17, 2019","Nov 01, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","112,419.87","0.08","112,419.87","105,000.00","25476FXJ2","US25476FXJ29","-","105.33","United States","-","USD","2.55","3.85","1.00","Oct 15, 2031","5.00","4.46","-","2.91","2.45","2.91","USD","Feb 21, 2019","Feb 21, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","112,156.14","0.08","112,156.14","100,000.00","072024K84","US072024K843","-","110.23","United States","-","USD","4.07","2.60","1.00","Apr 01, 2031","5.00","4.08","-","2.60","4.08","2.60","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","111,816.19","0.08","111,816.19","105,000.00","914026UK3","US914026UK38","-","105.81","United States","-","USD","2.76","3.74","1.00","Jul 01, 2031","5.00","4.29","-","2.97","2.65","2.97","USD","Sep 19, 2019","Sep 19, 2019"
"LOS ANGELES CNTY CALIF SANTN DISTS","Government Related","Fixed Income","111,434.38","0.08","111,434.38","100,000.00","545149MD5","US545149MD56","-","111.43","United States","-","USD","4.55","2.50","1.00","Oct 01, 2031","5.00","4.56","-","2.50","4.56","2.50","USD","Sep 02, 2026","Sep 02, 2026"
"TACOMA WASH","Government Related","Fixed Income","111,169.32","0.08","111,169.32","100,000.00","873465G77","US873465G771","-","110.07","United States","-","USD","4.63","2.98","1.00","Dec 01, 2031","5.00","4.62","-","2.98","4.62","2.98","USD","Jul 06, 2023","Jul 06, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","111,102.53","0.08","111,102.53","100,000.00","1610375G7","US1610375G77","-","110.01","United States","-","USD","4.63","2.91","1.00","Dec 01, 2031","5.00","4.63","-","2.91","4.63","2.91","USD","Apr 24, 2024","Apr 24, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","111,100.41","0.08","111,100.41","100,000.00","155048DX6","US155048DX61","-","109.59","United States","-","USD","4.66","3.33","1.00","Nov 01, 2032","5.00","5.29","-","3.05","4.54","3.05","USD","Nov 04, 2021","Nov 04, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","110,870.81","0.08","110,870.81","100,000.00","48542RWY6","US48542RWY60","-","109.36","United States","-","USD","4.15","2.86","1.00","May 01, 2031","5.00","4.15","-","2.86","4.15","2.86","USD","Feb 08, 2023","Feb 08, 2023"
"MARYLAND ST","Government Related","Fixed Income","110,576.03","0.08","110,576.03","100,000.00","574193VH8","US574193VH80","-","109.48","United States","-","USD","4.24","2.85","1.00","Jun 01, 2031","5.00","4.23","-","2.85","4.23","2.85","USD","Jun 22, 2022","Jun 22, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","110,466.46","0.08","110,466.46","100,000.00","71884AN21","US71884AN210","-","109.79","United States","-","USD","4.32","2.91","1.00","Jul 01, 2031","5.00","4.31","-","2.91","4.31","2.91","USD","Jul 17, 2024","Jul 17, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","110,452.16","0.08","110,452.16","100,000.00","591746CG5","US591746CG56","-","109.77","United States","-","USD","4.32","2.83","1.00","Jul 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Feb 25, 2025","Feb 25, 2025"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","110,384.16","0.08","110,384.16","100,000.00","342816R31","US342816R312","-","108.45","United States","-","USD","4.46","3.20","1.00","Oct 01, 2031","5.00","4.45","-","3.20","4.45","3.20","USD","Nov 07, 2019","Nov 07, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","110,384.16","0.08","110,384.16","100,000.00","342816S89","US342816S898","-","108.45","United States","-","USD","4.46","3.22","1.00","Oct 01, 2031","5.00","4.45","-","3.22","4.45","3.22","USD","Sep 01, 2021","Sep 01, 2021"
"WASHINGTON ST","Government Related","Fixed Income","110,133.40","0.08","110,133.40","100,000.00","93974E4R4","US93974E4R44","-","109.45","United States","-","USD","4.32","2.89","1.00","Jul 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Jul 09, 2024","Jul 09, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","109,970.47","0.08","109,970.47","100,000.00","92818HYH8","US92818HYH82","-","109.71","United States","-","USD","4.40","2.89","1.00","Aug 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","May 16, 2023","May 16, 2023"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","109,836.70","0.08","109,836.70","100,000.00","927747EK7","US927747EK79","-","108.52","United States","-","USD","3.86","3.31","1.00","Nov 15, 2031","5.00","4.57","-","2.96","3.79","2.96","USD","Oct 07, 2020","Oct 07, 2020"
"WASHINGTON ST","Government Related","Fixed Income","109,702.81","0.08","109,702.81","100,000.00","93974EPP5","US93974EPP50","-","108.61","United States","-","USD","4.47","3.59","1.00","Jun 01, 2033","5.00","5.72","-","3.09","4.23","3.09","USD","May 04, 2021","May 04, 2021"
"ILLINOIS ST","Government Related","Fixed Income","109,690.18","0.08","109,690.18","100,000.00","452153CS6","US452153CS61","-","107.34","United States","-","USD","3.99","3.25","1.00","Mar 01, 2031","5.00","3.97","-","3.25","3.97","3.25","USD","Jun 02, 2022","Jun 02, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","109,603.40","0.08","109,603.40","105,000.00","92818PGV9","US92818PGV94","-","103.17","United States","-","USD","5.84","3.60","1.00","Nov 01, 2034","4.00","6.88","-","3.40","4.62","3.40","USD","Nov 17, 2021","Nov 17, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","109,588.01","0.08","109,588.01","100,000.00","73358XBE1","US73358XBE13","-","109.10","United States","-","USD","4.55","3.45","1.00","Jul 15, 2033","5.00","5.85","-","2.92","4.35","2.92","USD","Feb 05, 2021","Feb 05, 2021"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","109,555.75","0.08","109,555.75","100,000.00","516391FU8","US516391FU84","-","108.88","United States","-","USD","4.31","2.96","1.00","Jul 01, 2031","5.00","4.31","-","2.96","4.31","2.96","USD","Feb 17, 2026","Feb 17, 2026"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","109,493.16","0.08","109,493.16","100,000.00","498531TT9","US498531TT91","-","109.23","United States","-","USD","4.40","3.05","1.00","Aug 01, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Jul 25, 2023","Jul 15, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,329.03","0.08","109,329.03","100,000.00","115067KC3","US115067KC34","-","108.65","United States","-","USD","4.42","3.40","1.00","Jul 01, 2032","5.00","5.07","-","3.12","4.31","3.12","USD","Feb 16, 2021","Feb 16, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","109,297.52","0.08","109,297.52","100,000.00","25009XUK9","US25009XUK98","-","108.20","United States","-","USD","4.75","3.89","1.00","Jun 01, 2034","5.00","6.40","-","3.32","4.22","3.32","USD","Nov 07, 2023","Nov 07, 2023"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","109,261.53","0.08","109,261.53","100,000.00","896572ET7","US896572ET77","-","109.00","United States","-","USD","4.40","3.01","1.00","Aug 01, 2031","5.00","4.39","-","3.01","4.39","3.01","USD","Jun 30, 2022","Jun 01, 2022"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","109,119.20","0.08","109,119.20","100,000.00","946303M84","US946303M841","-","109.12","United States","-","USD","4.64","3.05","1.00","Nov 15, 2031","5.00","4.63","-","3.05","4.63","3.05","USD","Sep 01, 2026","Sep 01, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","109,095.88","0.08","109,095.88","100,000.00","45506EDT7","US45506EDT73","-","108.83","United States","-","USD","4.07","3.25","1.00","Feb 01, 2032","5.00","4.78","-","2.90","3.99","2.90","USD","Nov 16, 2021","Nov 16, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","108,962.29","0.08","108,962.29","100,000.00","115067KD1","US115067KD17","-","108.28","United States","-","USD","4.58","3.67","1.00","Jul 01, 2033","5.00","5.80","-","3.21","4.30","3.21","USD","Feb 16, 2021","Feb 16, 2021"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","108,895.38","0.08","108,895.38","100,000.00","234685MH5","US234685MH53","-","108.83","United States","-","USD","4.05","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Jan 05, 2023","Dec 15, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","108,851.97","0.08","108,851.97","105,000.00","181059V78","US181059V786","-","102.95","United States","-","USD","4.70","3.42","1.00","Jun 15, 2032","4.00","5.14","-","3.31","4.34","3.31","USD","Jul 13, 2021","Jul 13, 2021"
"WASHINGTON ST","Government Related","Fixed Income","108,708.88","0.08","108,708.88","100,000.00","93974EDG8","US93974EDG89","-","107.61","United States","-","USD","3.48","3.31","1.00","Jun 01, 2031","5.00","4.22","-","2.92","3.42","2.92","USD","Mar 03, 2021","Mar 03, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","108,664.25","0.08","108,664.25","100,000.00","7436003X4","US7436003X47","-","108.59","United States","-","USD","4.04","3.02","1.00","Feb 15, 2031","5.00","4.03","-","3.02","4.03","3.02","USD","Oct 15, 2024","Oct 15, 2024"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","108,620.47","0.08","108,620.47","100,000.00","702334HU0","US702334HU05","-","108.55","United States","-","USD","4.04","3.09","1.00","Feb 15, 2031","5.00","4.03","-","3.09","4.03","3.09","USD","Nov 28, 2023","Nov 01, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,580.04","0.08","108,580.04","100,000.00","1675933T7","US1675933T70","-","107.90","United States","-","USD","3.92","3.07","1.00","Jan 01, 2031","5.00","3.91","-","3.07","3.91","3.07","USD","Aug 29, 2023","Aug 29, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","108,580.91","0.08","108,580.91","100,000.00","45506EDU4","US45506EDU47","-","108.32","United States","-","USD","4.21","3.62","1.00","Feb 01, 2033","5.00","5.52","-","3.10","3.99","3.10","USD","Nov 16, 2021","Nov 16, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","108,558.48","0.08","108,558.48","100,000.00","9397206F0","US9397206F04","-","107.88","United States","-","USD","4.81","3.81","1.00","Jul 01, 2034","5.00","6.49","-","3.21","4.30","3.21","USD","Jun 22, 2021","Jun 22, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","108,481.14","0.08","108,481.14","100,000.00","956553M81","US956553M814","-","107.38","United States","-","USD","5.01","4.02","1.00","Jun 01, 2035","5.00","7.06","-","3.36","4.22","3.36","USD","Jun 03, 2021","Jun 03, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","108,484.90","0.08","108,484.90","105,000.00","92818HVE8","US92818HVE88","-","103.11","United States","-","USD","5.19","3.48","1.00","Aug 01, 2033","4.00","6.03","-","3.29","4.46","3.29","USD","Nov 09, 2021","Nov 09, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","108,325.02","0.08","108,325.02","100,000.00","574300MC0","US574300MC03","-","107.64","United States","-","USD","3.57","3.32","1.00","Jul 01, 2031","5.00","4.30","-","2.93","3.50","2.93","USD","Jun 25, 2020","Jun 25, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","108,232.99","0.08","108,232.99","115,000.00","521841C95","US521841C950","-","94.07","United States","-","USD","6.52","3.49","1.00","Aug 15, 2034","3.00","7.02","-","3.49","7.02","3.49","USD","Jun 23, 2021","Jun 01, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","108,079.60","0.08","108,079.60","100,000.00","594712WV9","US594712WV99","-","108.01","United States","-","USD","3.70","3.36","1.00","Aug 15, 2031","5.00","4.42","-","3.00","3.62","3.00","USD","Oct 05, 2020","Oct 05, 2020"
"HAWAII ST HWY REV","Government Related","Fixed Income","107,977.71","0.08","107,977.71","100,000.00","41981CQA1","US41981CQA17","-","107.30","United States","-","USD","4.50","3.92","1.00","Jan 01, 2035","5.00","6.82","-","3.11","3.91","3.11","USD","Jun 09, 2021","Jun 09, 2021"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","107,948.50","0.08","107,948.50","100,000.00","880081SJ4","US880081SJ48","-","107.68","United States","-","USD","4.25","3.72","1.00","Feb 01, 2033","5.00","5.51","-","3.23","3.99","3.23","USD","Jul 28, 2022","Jul 28, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","107,676.86","0.08","107,676.86","100,000.00","05914FW30","US05914FW307","-","105.33","United States","-","USD","2.38","3.69","1.00","Mar 01, 2031","5.00","3.96","-","2.77","2.33","2.77","USD","Mar 18, 2019","Mar 18, 2019"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","107,444.29","0.08","107,444.29","100,000.00","295542QR8","US295542QR85","-","106.35","United States","-","USD","3.13","3.67","1.00","Dec 01, 2031","5.00","4.60","-","2.96","3.00","2.96","USD","Sep 04, 2019","Sep 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","107,383.65","0.08","107,383.65","95,000.00","13063DE38","US13063DE389","-","110.69","United States","-","USD","4.39","2.73","1.00","Sep 01, 2031","5.00","4.39","-","2.73","4.39","2.73","USD","Sep 02, 2021","Sep 02, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","106,809.98","0.08","106,809.98","100,000.00","956553F89","US956553F891","-","105.71","United States","-","USD","2.70","3.85","1.00","Dec 01, 2031","5.00","4.59","-","2.95","2.57","2.95","USD","Dec 17, 2019","Dec 17, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","106,474.95","0.08","106,474.95","95,000.00","57582RY83","US57582RY839","-","110.15","United States","-","USD","4.46","2.87","1.00","Oct 01, 2031","5.00","4.46","-","2.87","4.46","2.87","USD","Oct 27, 2022","Oct 27, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,346.38","0.08","106,346.38","100,000.00","181059J64","US181059J641","-","105.44","United States","-","USD","2.72","3.77","1.00","Jun 15, 2031","5.00","4.24","-","3.00","2.61","3.00","USD","Oct 31, 2019","Oct 31, 2019"
"AUSTIN TEX","Government Related","Fixed Income","106,013.52","0.08","106,013.52","95,000.00","052397J31","US052397J310","-","109.25","United States","-","USD","4.38","2.98","1.00","Sep 01, 2031","5.00","4.38","-","2.98","4.38","2.98","USD","Oct 10, 2023","Oct 10, 2023"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","105,995.34","0.08","105,995.34","100,000.00","249002GY6","US249002GY62","-","105.93","United States","-","USD","2.87","3.67","1.00","Aug 15, 2031","5.00","4.41","-","2.89","2.77","2.89","USD","Sep 10, 2020","Aug 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","105,963.22","0.08","105,963.22","95,000.00","89602RJG1","US89602RJG11","-","110.22","United States","-","USD","4.59","2.94","1.00","Nov 15, 2031","5.00","4.58","-","2.94","4.58","2.94","USD","Feb 14, 2023","Feb 14, 2023"
"CHARLESTON CNTY S C","Government Related","Fixed Income","105,966.50","0.08","105,966.50","100,000.00","160069F62","US160069F627","-","104.76","United States","-","USD","4.93","3.14","1.00","Nov 01, 2032","4.00","5.42","-","3.00","4.63","3.00","USD","Oct 28, 2021","Oct 28, 2021"
"OHIO ST","Corporates","Fixed Income","105,911.25","0.08","105,911.25","95,000.00","677523HC9","US677523HC93","-","109.14","United States","-","USD","3.99","2.84","1.00","Mar 01, 2031","5.00","3.99","-","2.84","3.99","2.84","USD","Dec 21, 2023","Dec 21, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","105,696.52","0.08","105,696.52","95,000.00","05914GAY4","US05914GAY44","-","108.91","United States","-","USD","4.06","3.27","1.00","Mar 01, 2032","5.00","4.75","-","2.94","3.98","2.94","USD","Mar 22, 2021","Mar 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","105,282.60","0.08","105,282.60","95,000.00","64971X4T2","US64971X4T27","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Feb 28, 2023","Feb 28, 2023"
"FORT WORTH TEX","Municipals","Fixed Income","105,209.28","0.08","105,209.28","100,000.00","349426CT1","US349426CT10","-","103.33","United States","-","USD","3.51","3.31","1.00","Mar 01, 2031","4.00","4.05","-","3.13","3.22","3.13","USD","Jul 13, 2021","Jun 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","105,211.86","0.08","105,211.86","95,000.00","34153QVA1","US34153QVA11","-","109.65","United States","-","USD","4.24","2.86","1.00","Jun 01, 2031","5.00","4.23","-","2.86","4.23","2.86","USD","Mar 03, 2021","Mar 03, 2021"
"LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","105,005.24","0.08","105,005.24","100,000.00","545904NN0","US545904NN09","-","104.46","United States","-","USD","4.27","3.23","1.00","Jan 01, 2032","4.00","4.79","-","3.07","3.97","3.07","USD","Aug 19, 2021","Aug 19, 2021"
"DELAWARE ST","Government Related","Fixed Income","104,884.41","0.08","104,884.41","100,000.00","246381QV2","US246381QV29","-","104.67","United States","-","USD","4.34","3.17","1.00","Feb 01, 2032","4.00","4.87","-","3.01","4.06","3.01","USD","Apr 28, 2021","Apr 28, 2021"
"MAINE ST","Government Related","Fixed Income","104,860.73","0.08","104,860.73","95,000.00","56052AG26","US56052AG266","-","109.28","United States","-","USD","4.24","2.97","1.00","Jun 01, 2031","5.00","4.23","-","2.97","4.23","2.97","USD","Jun 23, 2021","Jun 23, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","104,771.15","0.08","104,771.15","100,000.00","812643VY7","US812643VY71","-","104.23","United States","-","USD","4.72","3.29","1.00","Jul 01, 2032","4.00","5.19","-","3.16","4.39","3.16","USD","Jul 15, 2021","Jul 15, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","104,471.95","0.08","104,471.95","95,000.00","9281727X7","US9281727X73","-","109.71","United States","-","USD","4.40","2.89","1.00","Aug 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Mar 31, 2021","Mar 31, 2021"
"WASHINGTON ST","Government Related","Fixed Income","104,217.67","0.07","104,217.67","95,000.00","93974ENN2","US93974ENN21","-","108.61","United States","-","USD","4.47","3.59","1.00","Jun 01, 2033","5.00","5.72","-","3.10","4.23","3.10","USD","Feb 25, 2021","Feb 25, 2021"
"GEORGIA ST","Government Related","Fixed Income","104,230.23","0.07","104,230.23","100,000.00","373385HS5","US373385HS56","-","103.69","United States","-","USD","5.49","3.52","1.00","Jul 01, 2034","4.00","6.69","-","3.27","4.38","3.27","USD","Jul 01, 2021","Jul 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","104,212.58","0.07","104,212.58","95,000.00","59333FR69","US59333FR693","-","109.02","United States","-","USD","4.31","2.98","1.00","Jul 01, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Jul 29, 2025","Jul 29, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","104,103.74","0.07","104,103.74","95,000.00","1810593X2","US1810593X29","-","108.68","United States","-","USD","4.27","3.05","1.00","Jun 15, 2031","5.00","4.27","-","3.05","4.27","3.05","USD","May 02, 2024","May 02, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,078.34","0.07","104,078.34","95,000.00","956553M32","US956553M327","-","108.46","United States","-","USD","4.40","3.52","1.00","Dec 01, 2032","5.00","5.36","-","3.12","4.23","3.12","USD","Jun 03, 2021","Jun 03, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","104,018.50","0.07","104,018.50","95,000.00","498531UW0","US498531UW02","-","109.23","United States","-","USD","4.40","3.05","1.00","Aug 01, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Jul 16, 2025","Jul 01, 2025"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","103,798.45","0.07","103,798.45","95,000.00","052405GG6","US052405GG65","-","109.00","United States","-","USD","4.40","3.06","1.00","Aug 01, 2031","5.00","4.39","-","3.06","4.39","3.06","USD","Dec 18, 2025","Dec 01, 2025"
"ILLINOIS ST","Government Related","Fixed Income","103,624.22","0.07","103,624.22","95,000.00","452153HB8","US452153HB81","-","107.98","United States","-","USD","4.62","3.36","1.00","Dec 01, 2031","5.00","4.61","-","3.36","4.61","3.36","USD","Dec 19, 2023","Dec 19, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","103,296.41","0.07","103,296.41","95,000.00","91417NCQ6","US91417NCQ60","-","107.64","United States","-","USD","4.92","3.94","1.00","Jun 01, 2035","5.00","7.07","-","3.22","4.22","3.22","USD","Nov 16, 2021","Nov 16, 2021"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","103,272.65","0.07","103,272.65","95,000.00","727199E49","US727199E498","-","108.64","United States","-","USD","4.05","2.95","1.00","Feb 15, 2031","5.00","4.03","-","2.95","4.03","2.95","USD","Feb 19, 2025","Feb 19, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","103,251.32","0.07","103,251.32","95,000.00","79625GLE1","US79625GLE16","-","108.42","United States","-","USD","4.00","2.96","1.00","Feb 01, 2031","5.00","3.99","-","2.96","3.99","2.96","USD","Sep 18, 2024","Sep 01, 2024"
"CHICAGO ILL","Government Related","Fixed Income","103,166.11","0.07","103,166.11","100,000.00","167486G52","US167486G525","-","102.49","United States","-","USD","3.41","4.44","1.00","Jan 01, 2031","5.00","3.87","-","4.29","3.06","4.29","USD","Jan 30, 2020","Jan 30, 2020"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","102,685.06","0.07","102,685.06","95,000.00","509076CK9","US509076CK94","-","106.99","United States","-","USD","5.52","4.04","1.00","Dec 01, 2035","5.00","7.38","-","3.47","4.60","3.47","USD","Dec 30, 2022","Dec 30, 2022"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","102,075.68","0.07","102,075.68","95,000.00","02765URC0","US02765URC08","-","107.38","United States","-","USD","4.30","3.75","1.00","Feb 15, 2033","5.00","5.55","-","3.28","4.02","3.28","USD","Nov 18, 2021","Nov 18, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","101,731.88","0.07","101,731.88","90,000.00","13063EAF3","US13063EAF34","-","110.69","United States","-","USD","4.39","2.71","1.00","Sep 01, 2031","5.00","4.39","-","2.71","4.39","2.71","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,689.56","0.07","101,689.56","90,000.00","65000B7C6","US65000B7C67","-","111.06","United States","-","USD","4.47","2.77","1.00","Oct 01, 2031","5.00","4.47","-","2.77","4.47","2.77","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","101,363.11","0.07","101,363.11","95,000.00","181234P58","US181234P589","-","105.60","United States","-","USD","2.70","3.84","1.00","Dec 01, 2031","5.00","4.59","-","2.92","2.57","2.92","USD","Oct 16, 2019","Oct 16, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","101,304.71","0.07","101,304.71","90,000.00","584002YQ6","US584002YQ60","-","110.21","United States","-","USD","4.38","2.92","1.00","Sep 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Sep 01, 2022","Sep 01, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","101,140.19","0.07","101,140.19","95,000.00","0406637C4","US0406637C46","-","105.78","United States","-","USD","2.74","3.69","1.00","Jul 01, 2031","5.00","4.29","-","2.88","2.65","2.88","USD","Apr 17, 2019","Apr 17, 2019"
"OHIO ST","Corporates","Fixed Income","100,994.59","0.07","100,994.59","90,000.00","677523EQ1","US677523EQ17","-","109.87","United States","-","USD","4.38","2.88","1.00","Sep 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","Dec 21, 2022","Dec 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","100,849.74","0.07","100,849.74","100,000.00","48542RXQ2","US48542RXQ28","-","100.31","United States","-","USD","6.52","4.22","1.00","Jul 01, 2035","4.00","7.34","-","4.22","7.34","4.22","USD","Mar 28, 2023","Mar 28, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","100,500.42","0.07","100,500.42","90,000.00","047870SU5","US047870SU51","-","110.15","United States","-","USD","4.55","2.87","1.00","Nov 01, 2031","5.00","4.55","-","2.87","4.55","2.87","USD","Nov 07, 2024","Nov 07, 2024"
"MARYLAND ST","Government Related","Fixed Income","100,312.98","0.07","100,312.98","90,000.00","574193UA4","US574193UA47","-","109.11","United States","-","USD","3.99","2.83","1.00","Mar 01, 2031","5.00","3.99","-","2.83","3.99","2.83","USD","Mar 10, 2021","Mar 10, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","100,170.21","0.07","100,170.21","90,000.00","91412HPY3","US91412HPY35","-","109.98","United States","-","USD","4.19","2.73","1.00","May 15, 2031","5.00","4.19","-","2.73","4.19","2.73","USD","Sep 13, 2023","Sep 13, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","99,603.54","0.07","99,603.54","100,000.00","1863432N8","US1863432N82","-","98.95","United States","-","USD","4.65","3.88","1.00","Dec 01, 2031","3.00","4.79","-","3.88","4.79","3.88","USD","Jul 28, 2021","Jul 28, 2021"
"LOUISIANA ST","Government Related","Fixed Income","99,494.38","0.07","99,494.38","90,000.00","546417HM1","US546417HM14","-","109.04","United States","-","USD","4.15","2.90","1.00","May 01, 2031","5.00","4.15","-","2.90","4.15","2.90","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK N Y","Government Related","Fixed Income","99,399.96","0.07","99,399.96","90,000.00","64966SBV7","US64966SBV79","-","108.51","United States","-","USD","4.07","3.00","1.00","Apr 01, 2031","5.00","4.07","-","3.00","4.07","3.00","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","99,254.33","0.07","99,254.33","90,000.00","91412HHW6","US91412HHW60","-","108.96","United States","-","USD","4.38","3.48","1.00","May 15, 2033","5.00","5.68","-","2.93","4.19","2.93","USD","Mar 10, 2021","Mar 10, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","99,111.51","0.07","99,111.51","90,000.00","343137LV5","US343137LV59","-","109.44","United States","-","USD","4.32","2.91","1.00","Jul 01, 2031","5.00","4.31","-","2.91","4.31","2.91","USD","Nov 09, 2021","Nov 09, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","99,111.51","0.07","99,111.51","90,000.00","343137QY4","US343137QY44","-","109.44","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Apr 11, 2023","Apr 11, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","98,915.00","0.07","98,915.00","95,000.00","1610373J3","US1610373J35","-","103.24","United States","-","USD","5.45","3.59","1.00","Jun 01, 2034","4.00","6.60","-","3.37","4.30","3.37","USD","Aug 03, 2021","Aug 03, 2021"
"DALLAS CNTY TEX","Municipals","Fixed Income","98,423.54","0.07","98,423.54","90,000.00","234650NQ8","US234650NQ86","-","109.29","United States","-","USD","4.44","2.98","1.00","Aug 15, 2031","5.00","4.43","-","2.98","4.43","2.98","USD","Aug 31, 2022","Aug 15, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","98,319.69","0.07","98,319.69","90,000.00","153476HH2","US153476HH22","-","108.56","United States","-","USD","4.55","3.57","1.00","Jul 01, 2033","5.00","5.80","-","3.07","4.31","3.07","USD","Jul 28, 2021","Jul 28, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","98,028.65","0.07","98,028.65","90,000.00","544532JB1","US544532JB10","-","108.24","United States","-","USD","4.31","3.20","1.00","Jul 01, 2031","5.00","4.30","-","3.20","4.30","3.20","USD","Dec 21, 2023","Dec 21, 2023"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","97,989.67","0.07","97,989.67","90,000.00","167591BS4","US167591BS41","-","108.20","United States","-","USD","3.92","3.01","1.00","Jan 01, 2031","5.00","3.91","-","3.01","3.91","3.01","USD","Dec 18, 2025","Dec 18, 2025"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","97,944.41","0.07","97,944.41","90,000.00","802088RK2","US802088RK27","-","108.56","United States","-","USD","4.40","2.99","1.00","Aug 01, 2031","5.00","4.39","-","2.99","4.39","2.99","USD","Jun 13, 2024","Jun 13, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","97,784.20","0.07","97,784.20","90,000.00","735389M70","US735389M704","-","107.55","United States","-","USD","4.73","3.87","1.00","Jun 01, 2034","5.00","6.40","-","3.28","4.22","3.28","USD","Jun 30, 2021","Jun 30, 2021"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","97,561.70","0.07","97,561.70","90,000.00","4211106Q5","US4211106Q59","-","108.33","United States","-","USD","4.04","3.01","1.00","Feb 15, 2031","5.00","4.03","-","3.01","4.03","3.01","USD","Sep 08, 2022","Aug 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","97,531.60","0.07","97,531.60","90,000.00","64966QXH8","US64966QXH81","-","108.10","United States","-","USD","4.67","3.67","1.00","Aug 01, 2033","5.00","5.88","-","3.22","4.39","3.22","USD","Aug 26, 2021","Aug 26, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","96,589.80","0.07","96,589.80","90,000.00","25483VWT7","US25483VWT78","-","106.22","United States","-","USD","3.16","3.76","1.00","Dec 01, 2031","5.00","4.59","-","3.10","3.00","3.10","USD","Feb 13, 2020","Feb 13, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","96,458.54","0.07","96,458.54","90,000.00","9144026Y3","US9144026Y39","-","105.25","United States","-","USD","2.47","3.73","1.00","Apr 01, 2031","5.00","4.04","-","2.86","2.41","2.86","USD","Feb 20, 2019","Feb 20, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","96,353.64","0.07","96,353.64","115,000.00","89602NF90","US89602NF900","-","83.79","United States","-","USD","5.17","3.52","1.00","Nov 15, 2031","0.00","5.06","-","3.52","5.06","3.52","USD","Jan 29, 2013","Jan 29, 2013"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","95,609.78","0.07","95,609.78","100,000.00","34153QVD5","US34153QVD59","-","94.95","United States","-","USD","6.51","3.90","1.00","Jun 01, 2034","3.00","6.79","-","3.90","6.79","3.90","USD","Mar 03, 2021","Mar 03, 2021"
"NASHUA N H","Government Related","Fixed Income","95,296.61","0.07","95,296.61","90,000.00","631298GW0","US631298GW09","-","104.01","United States","-","USD","3.94","3.28","1.00","Sep 01, 2031","4.00","4.46","-","3.12","3.64","3.12","USD","Sep 09, 2021","Sep 09, 2021"
"OHIO ST","Corporates","Fixed Income","95,262.97","0.07","95,262.97","85,000.00","677523QY1","US677523QY13","-","109.92","United States","-","USD","4.42","2.89","1.00","Sep 15, 2031","5.00","4.42","-","2.89","4.42","2.89","USD","Dec 23, 2025","Dec 23, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","95,127.54","0.07","95,127.54","85,000.00","57582RP83","US57582RP837","-","109.57","United States","-","USD","4.47","3.24","1.00","Sep 01, 2032","5.00","5.13","-","2.94","4.38","2.94","USD","Oct 05, 2021","Oct 05, 2021"
"MADISON WIS","Government Related","Fixed Income","95,131.16","0.07","95,131.16","85,000.00","55844RZS6","US55844RZS65","-","109.99","United States","-","USD","4.46","2.90","1.00","Oct 01, 2031","5.00","4.46","-","2.90","4.46","2.90","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","95,101.46","0.07","95,101.46","85,000.00","64985SDC4","US64985SDC44","-","109.95","United States","-","USD","4.46","2.90","1.00","Oct 01, 2031","5.00","4.46","-","2.90","4.46","2.90","USD","Jun 17, 2025","Jun 17, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","94,925.70","0.07","94,925.70","85,000.00","725304VC0","US725304VC06","-","109.33","United States","-","USD","4.38","2.97","1.00","Sep 01, 2031","5.00","4.38","-","2.97","4.38","2.97","USD","Jul 02, 2019","Jul 02, 2019"
"AUSTIN TEX","Government Related","Fixed Income","94,854.20","0.07","94,854.20","85,000.00","0523974T0","US0523974T08","-","109.25","United States","-","USD","4.38","2.98","1.00","Sep 01, 2031","5.00","4.38","-","2.98","4.38","2.98","USD","Oct 02, 2025","Oct 02, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","94,838.28","0.07","94,838.28","85,000.00","930876FD4","US930876FD41","-","109.23","United States","-","USD","3.99","2.82","1.00","Mar 01, 2031","5.00","3.99","-","2.82","3.99","2.82","USD","Feb 18, 2021","Feb 18, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","94,590.33","0.07","94,590.33","85,000.00","783244MP8","US783244MP87","-","109.35","United States","-","USD","4.07","2.80","1.00","Apr 01, 2031","5.00","4.07","-","2.80","4.07","2.80","USD","Oct 06, 2023","Oct 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","94,200.22","0.07","94,200.22","85,000.00","64972JNY0","US64972JNY00","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","94,174.07","0.07","94,174.07","85,000.00","13068XBH1","US13068XBH17","-","109.28","United States","-","USD","4.23","3.21","1.00","May 01, 2032","5.00","4.92","-","2.88","4.15","2.88","USD","Apr 22, 2021","Apr 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","93,985.65","0.07","93,985.65","85,000.00","517845RH8","US517845RH87","-","109.47","United States","-","USD","4.24","2.87","1.00","Jun 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Oct 04, 2023","Oct 04, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","93,965.39","0.07","93,965.39","85,000.00","161045RL5","US161045RL52","-","109.87","United States","-","USD","4.32","2.83","1.00","Jul 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Sep 14, 2022","Sep 14, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","93,872.92","0.07","93,872.92","85,000.00","631663QZ7","US631663QZ76","-","109.12","United States","-","USD","4.63","3.72","1.00","Nov 15, 2034","5.00","6.71","-","2.95","4.19","2.95","USD","Feb 17, 2021","Feb 17, 2021"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","93,757.85","0.07","93,757.85","90,000.00","68189TBS4","US68189TBS42","-","104.12","United States","-","USD","4.11","2.97","1.00","Feb 15, 2031","4.00","4.10","-","2.97","4.10","2.97","USD","Jan 27, 2022","Jan 27, 2022"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","93,585.13","0.07","93,585.13","85,000.00","040664CW2","US040664CW29","-","109.42","United States","-","USD","4.32","2.94","1.00","Jul 01, 2031","5.00","4.31","-","2.94","4.31","2.94","USD","Apr 28, 2021","Apr 28, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","93,465.31","0.07","93,465.31","85,000.00","650028WU3","US650028WU32","-","107.81","United States","-","USD","4.47","3.85","1.00","Mar 15, 2034","5.00","6.20","-","3.22","4.01","3.22","USD","Jul 28, 2021","Jul 28, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","93,226.19","0.07","93,226.19","85,000.00","842469DV7","US842469DV74","-","108.43","United States","-","USD","4.29","3.10","1.00","Jul 01, 2031","5.00","4.29","-","3.10","4.29","3.10","USD","May 20, 2026","May 20, 2026"
"DELAWARE ST","Government Related","Fixed Income","93,188.07","0.07","93,188.07","85,000.00","246381QU4","US246381QU46","-","109.37","United States","-","USD","4.01","2.78","1.00","Feb 01, 2031","5.00","4.00","-","2.78","4.00","2.78","USD","Apr 28, 2021","Apr 28, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","93,170.17","0.07","93,170.17","85,000.00","153476HG4","US153476HG49","-","108.93","United States","-","USD","4.41","3.28","1.00","Jul 01, 2032","5.00","5.08","-","2.97","4.31","2.97","USD","Jul 28, 2021","Jul 28, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","93,076.35","0.07","93,076.35","85,000.00","6461368C8","US6461368C81","-","108.60","United States","-","USD","4.27","3.11","1.00","Jun 15, 2031","5.00","4.26","-","3.11","4.26","3.11","USD","May 06, 2021","Nov 25, 2014"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","92,865.82","0.07","92,865.82","85,000.00","241722GN1","US241722GN12","-","109.18","United States","-","USD","4.43","3.09","1.00","Aug 15, 2031","5.00","4.43","-","3.09","4.43","3.09","USD","Aug 05, 2025","Aug 01, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","92,825.32","0.07","92,825.32","85,000.00","592030N55","US592030N555","-","107.89","United States","-","USD","4.95","4.01","1.00","May 15, 2035","5.00","7.02","-","3.34","4.17","3.34","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","92,749.78","0.07","92,749.78","85,000.00","91476PXH6","US91476PXH62","-","108.44","United States","-","USD","4.43","3.41","1.00","Jul 01, 2032","5.00","5.07","-","3.13","4.31","3.13","USD","Dec 09, 2021","Dec 09, 2021"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","92,623.93","0.07","92,623.93","85,000.00","54811GK66","US54811GK662","-","107.65","United States","-","USD","4.48","3.77","1.00","May 15, 2033","5.00","5.66","-","3.33","4.17","3.33","USD","Feb 17, 2022","Feb 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","92,582.62","0.07","92,582.62","85,000.00","544532NP5","US544532NP59","-","108.24","United States","-","USD","4.31","3.21","1.00","Jul 01, 2031","5.00","4.30","-","3.21","4.30","3.21","USD","Dec 03, 2024","Dec 03, 2024"
"SEATTLE WASH","Government Related","Fixed Income","92,315.34","0.07","92,315.34","100,000.00","812627JN8","US812627JN88","-","92.21","United States","-","USD","4.64","4.16","1.00","Aug 01, 2031","2.00","4.62","-","4.16","4.62","4.16","USD","Sep 22, 2020","Sep 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","92,053.71","0.07","92,053.71","85,000.00","544532CB8","US544532CB82","-","107.62","United States","-","USD","3.96","3.28","1.00","Jul 01, 2031","5.00","4.30","-","3.10","3.91","3.10","USD","Jun 29, 2021","Jun 29, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","91,944.11","0.07","91,944.11","85,000.00","79467BHJ7","US79467BHJ70","-","107.49","United States","-","USD","3.92","3.11","1.00","Jan 01, 2031","5.00","3.91","-","3.11","3.91","3.11","USD","Dec 19, 2024","Dec 19, 2024"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","91,902.18","0.07","91,902.18","85,000.00","902273ZA2","US902273ZA22","-","108.05","United States","-","USD","4.13","3.38","1.00","Feb 15, 2032","5.00","4.81","-","3.07","4.03","3.07","USD","Jul 26, 2022","Jun 15, 2022"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","91,865.77","0.07","91,865.77","85,000.00","593237FX3","US593237FX39","-","107.81","United States","-","USD","4.00","3.14","1.00","Feb 01, 2031","5.00","3.99","-","3.14","3.99","3.14","USD","Aug 07, 2025","Aug 07, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,677.61","0.07","91,677.61","85,000.00","544532CC6","US544532CC65","-","107.18","United States","-","USD","4.09","3.65","1.00","Jul 01, 2032","5.00","5.06","-","3.25","3.90","3.25","USD","Jun 29, 2021","Jun 29, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","91,507.02","0.07","91,507.02","90,000.00","91514AKH7","US91514AKH76","-","101.62","United States","-","USD","6.27","3.80","1.00","Aug 15, 2035","4.00","7.50","-","3.67","4.49","3.67","USD","May 19, 2021","May 01, 2021"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","91,467.01","0.07","91,467.01","85,000.00","785870G26","US785870G266","-","106.93","United States","-","USD","4.31","3.39","1.00","Jul 01, 2031","5.00","4.30","-","3.39","4.30","3.39","USD","Jul 21, 2022","Jul 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","91,190.97","0.07","91,190.97","85,000.00","64971XSJ8","US64971XSJ80","-","107.02","United States","-","USD","3.66","3.40","1.00","Aug 01, 2031","5.00","4.38","-","3.04","3.58","3.04","USD","Sep 01, 2020","Sep 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","90,835.25","0.07","90,835.25","85,000.00","927793J91","US927793J917","-","105.55","United States","-","USD","2.60","3.68","1.00","May 15, 2031","5.00","4.16","-","2.82","2.53","2.82","USD","Apr 23, 2019","Apr 23, 2019"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","90,668.75","0.07","90,668.75","85,000.00","1610372L9","US1610372L99","-","105.57","United States","-","USD","2.65","3.71","1.00","Jun 01, 2031","5.00","4.21","-","2.89","2.57","2.89","USD","Jun 04, 2019","Jun 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","90,230.38","0.06","90,230.38","85,000.00","89602HFJ1","US89602HFJ14","-","105.10","United States","-","USD","4.68","2.93","1.00","Nov 15, 2031","4.00","4.68","-","2.93","4.68","2.93","USD","Jan 12, 2023","Jan 12, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","89,587.15","0.06","89,587.15","80,000.00","4787005A1","US4787005A17","-","110.05","United States","-","USD","4.46","2.96","1.00","Oct 01, 2031","5.00","4.46","-","2.96","4.46","2.96","USD","Jun 29, 2023","Jun 29, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","89,503.27","0.06","89,503.27","80,000.00","65887PXE0","US65887PXE05","-","109.95","United States","-","USD","4.46","2.92","1.00","Oct 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Jan 25, 2022","Jan 25, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","89,379.61","0.06","89,379.61","80,000.00","5861453Y8","US5861453Y83","-","109.79","United States","-","USD","4.46","3.04","1.00","Oct 01, 2031","5.00","4.46","-","3.04","4.46","3.04","USD","Dec 07, 2022","Dec 07, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","89,216.10","0.06","89,216.10","80,000.00","56045R3V9","US56045R3V94","-","110.01","United States","-","USD","4.55","2.92","1.00","Nov 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","May 19, 2022","May 19, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","89,171.55","0.06","89,171.55","80,000.00","574204Y98","US574204Y985","-","109.95","United States","-","USD","4.55","2.91","1.00","Nov 01, 2031","5.00","4.54","-","2.91","4.54","2.91","USD","Oct 21, 2025","Oct 21, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","89,091.88","0.06","89,091.88","85,000.00","592112UW4","US592112UW41","-","104.27","United States","-","USD","3.99","2.87","1.00","Jan 01, 2031","4.00","3.98","-","2.87","3.98","2.87","USD","Feb 25, 2021","Feb 25, 2021"
"OHIO ST","Corporates","Fixed Income","89,078.53","0.06","89,078.53","80,000.00","677523BB7","US677523BB74","-","109.20","United States","-","USD","4.03","2.93","1.00","Mar 15, 2031","5.00","4.02","-","2.93","4.02","2.93","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST","Corporates","Fixed Income","89,078.53","0.06","89,078.53","80,000.00","677523FZ0","US677523FZ07","-","109.20","United States","-","USD","4.03","2.84","1.00","Mar 15, 2031","5.00","4.03","-","2.84","4.03","2.84","USD","Dec 21, 2023","Dec 21, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","89,004.46","0.06","89,004.46","80,000.00","67919PSF1","US67919PSF17","-","109.33","United States","-","USD","4.07","2.86","1.00","Apr 01, 2031","5.00","4.07","-","2.86","4.07","2.86","USD","Dec 22, 2021","Dec 22, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","88,893.67","0.06","88,893.67","80,000.00","20772KSH3","US20772KSH31","-","109.80","United States","-","USD","4.59","2.95","1.00","Nov 15, 2031","5.00","4.58","-","2.95","4.58","2.95","USD","Dec 14, 2022","Dec 14, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","88,791.72","0.06","88,791.72","85,000.00","592112UX2","US592112UX24","-","103.92","United States","-","USD","4.27","3.24","1.00","Jan 01, 2032","4.00","4.79","-","3.08","3.97","3.08","USD","Feb 25, 2021","Feb 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","88,777.74","0.06","88,777.74","85,000.00","89602HBU0","US89602HBU05","-","103.39","United States","-","USD","5.61","3.51","1.00","May 15, 2034","4.00","6.57","-","3.30","4.66","3.30","USD","Sep 30, 2021","Sep 30, 2021"
"WHATCOM CNTY WASH SCH DIST NO","Municipals","Fixed Income","88,771.17","0.06","88,771.17","80,000.00","962506UA7","US962506UA79","-","109.87","United States","-","USD","4.63","2.95","1.00","Dec 01, 2031","5.00","4.62","-","2.95","4.62","2.95","USD","Sep 12, 2023","Sep 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","88,659.03","0.06","88,659.03","80,000.00","64971XN79","US64971XN794","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Mar 22, 2022","Mar 22, 2022"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","88,538.26","0.06","88,538.26","80,000.00","155048DY4","US155048DY45","-","109.16","United States","-","USD","4.83","3.63","1.00","Nov 01, 2033","5.00","5.99","-","3.19","4.53","3.19","USD","Nov 04, 2021","Nov 04, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","88,452.23","0.06","88,452.23","95,000.00","232769HE2","US232769HE23","-","93.07","United States","-","USD","7.03","4.00","1.00","Feb 15, 2035","3.00","7.36","-","4.00","7.36","4.00","USD","Nov 19, 2020","Oct 01, 2020"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","88,208.93","0.06","88,208.93","105,000.00","592643AZ3","US592643AZ32","-","84.01","United States","-","USD","5.04","3.51","1.00","Oct 01, 2031","0.00","4.94","-","3.51","4.94","3.51","USD","Aug 12, 2009","Aug 12, 2009"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","88,220.79","0.06","88,220.79","80,000.00","71885KAF3","US71885KAF30","-","109.60","United States","-","USD","4.32","2.86","1.00","Jul 01, 2031","5.00","4.32","-","2.86","4.32","2.86","USD","Dec 10, 2025","Dec 10, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","88,175.14","0.06","88,175.14","80,000.00","574300MZ9","US574300MZ97","-","109.54","United States","-","USD","4.32","2.86","1.00","Jul 01, 2031","5.00","4.32","-","2.86","4.32","2.86","USD","Apr 07, 2021","Apr 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","87,868.18","0.06","87,868.18","80,000.00","93974EXG6","US93974EXG69","-","109.57","United States","-","USD","4.40","2.89","1.00","Aug 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Aug 03, 2022","Aug 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","87,868.18","0.06","87,868.18","80,000.00","93974EC38","US93974EC382","-","109.57","United States","-","USD","4.40","2.93","1.00","Aug 01, 2031","5.00","4.40","-","2.93","4.40","2.93","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","Government Related","Fixed Income","87,868.18","0.06","87,868.18","80,000.00","93974EZ66","US93974EZ664","-","109.57","United States","-","USD","4.40","2.93","1.00","Aug 01, 2031","5.00","4.40","-","2.93","4.40","2.93","USD","Apr 01, 2024","Apr 01, 2024"
"ILLINOIS ST","Government Related","Fixed Income","87,752.15","0.06","87,752.15","80,000.00","452153AK5","US452153AK53","-","107.34","United States","-","USD","3.99","3.27","1.00","Mar 01, 2031","5.00","3.97","-","3.27","3.97","3.27","USD","Mar 24, 2021","Mar 24, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","87,747.47","0.06","87,747.47","80,000.00","05914F5T3","US05914F5T33","-","107.34","United States","-","USD","3.23","3.29","1.00","Mar 01, 2031","5.00","3.97","-","2.86","3.17","2.86","USD","Mar 19, 2020","Mar 19, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","87,643.68","0.06","87,643.68","80,000.00","79623PJW6","US79623PJW68","-","109.29","United States","-","USD","4.40","2.92","1.00","Aug 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Aug 26, 2021","Aug 01, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","87,520.55","0.06","87,520.55","80,000.00","438687ME2","US438687ME28","-","107.05","United States","-","USD","3.23","3.32","1.00","Mar 01, 2031","5.00","3.97","-","2.90","3.17","2.90","USD","Mar 05, 2020","Mar 05, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","87,403.12","0.06","87,403.12","80,000.00","850001BS6","US850001BS61","-","109.18","United States","-","USD","4.43","3.08","1.00","Aug 15, 2031","5.00","4.43","-","3.08","4.43","3.08","USD","Aug 27, 2025","Aug 01, 2025"
"ILLINOIS ST","Government Related","Fixed Income","86,939.23","0.06","86,939.23","80,000.00","452153AM1","US452153AM10","-","106.33","United States","-","USD","4.33","3.92","1.00","Mar 01, 2033","5.00","5.45","-","3.52","3.97","3.52","USD","Mar 24, 2021","Mar 24, 2021"
"DALLAS TEX","Government Related","Fixed Income","86,765.94","0.06","86,765.94","80,000.00","235219A44","US235219A448","-","108.39","United States","-","USD","4.04","2.99","1.00","Feb 15, 2031","5.00","4.03","-","2.99","4.03","2.99","USD","Dec 11, 2025","Dec 11, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","86,731.81","0.06","86,731.81","80,000.00","606092PT5","US606092PT52","-","107.73","United States","-","USD","3.92","3.17","1.00","Jan 01, 2031","5.00","3.91","-","3.17","3.91","3.17","USD","Oct 03, 2024","Oct 03, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","86,685.22","0.06","86,685.22","80,000.00","235241UM6","US235241UM68","-","107.26","United States","-","USD","3.53","3.52","1.00","Dec 01, 2031","5.00","4.60","-","3.01","3.42","3.01","USD","Mar 26, 2020","Mar 26, 2020"
"WASHINGTON ST","Government Related","Fixed Income","86,502.36","0.06","86,502.36","80,000.00","93974EHX7","US93974EHX76","-","107.86","United States","-","USD","3.65","3.30","1.00","Aug 01, 2031","5.00","4.38","-","2.92","3.58","2.92","USD","Jul 29, 2020","Jul 29, 2020"
"NEW YORK N Y","Government Related","Fixed Income","86,312.06","0.06","86,312.06","80,000.00","64966QXJ4","US64966QXJ48","-","107.63","United States","-","USD","4.95","3.89","1.00","Aug 01, 2034","5.00","6.57","-","3.34","4.38","3.34","USD","Aug 26, 2021","Aug 26, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","86,216.27","0.06","86,216.27","80,000.00","79574CDR1","US79574CDR16","-","107.09","United States","-","USD","3.13","3.31","1.00","Jan 01, 2031","5.00","3.90","-","2.86","3.08","2.86","USD","Nov 06, 2019","Nov 06, 2019"
"SAN JOSE EVERGREEN CALIF CMNTY COL","Municipals","Fixed Income","85,773.20","0.06","85,773.20","100,000.00","798189FS0","US798189FS05","-","85.77","United States","-","USD","4.97","2.79","1.00","Sep 01, 2031","0.00","4.89","-","2.79","4.89","2.79","USD","Mar 13, 2008","Mar 13, 2008"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","85,562.68","0.06","85,562.68","80,000.00","64990KDM2","US64990KDM27","-","106.88","United States","-","USD","3.26","3.29","1.00","Feb 15, 2031","5.00","4.02","-","2.86","3.20","2.86","USD","Jan 03, 2020","Jan 03, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","85,018.42","0.06","85,018.42","80,000.00","54811BTN1","US54811BTN19","-","104.95","United States","-","USD","2.64","3.81","1.00","May 15, 2031","5.00","4.16","-","3.03","2.53","3.03","USD","Oct 17, 2019","Oct 01, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","84,584.36","0.06","84,584.36","80,000.00","13063DF45","US13063DF451","-","104.19","United States","-","USD","4.88","3.32","1.00","Oct 01, 2033","4.00","6.09","-","3.00","4.14","3.00","USD","Sep 22, 2021","Sep 22, 2021"
"JOHNSON CNTY KANS","Municipals","Fixed Income","84,531.06","0.06","84,531.06","80,000.00","47844PPN9","US47844PPN95","-","103.79","United States","-","USD","3.93","3.23","1.00","Sep 01, 2031","4.00","4.46","-","3.06","3.65","3.06","USD","Nov 18, 2021","Nov 18, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","83,716.12","0.06","83,716.12","75,000.00","88285AAT5","US88285AAT51","-","109.89","United States","-","USD","4.50","2.98","1.00","Oct 15, 2031","5.00","4.50","-","2.98","4.50","2.98","USD","Oct 13, 2022","Oct 13, 2022"
"WISCONSIN ST","Government Related","Fixed Income","83,681.98","0.06","83,681.98","75,000.00","97705MW84","US97705MW841","-","109.16","United States","-","USD","4.12","2.89","1.00","May 01, 2031","5.00","4.12","-","2.89","4.12","2.89","USD","Feb 26, 2026","Feb 26, 2026"
"MARYLAND ST","Government Related","Fixed Income","83,490.97","0.06","83,490.97","75,000.00","574193VW5","US574193VW57","-","109.17","United States","-","USD","4.03","2.85","1.00","Mar 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Mar 29, 2023","Mar 29, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","83,457.98","0.06","83,457.98","75,000.00","425507NG1","US425507NG12","-","110.18","United States","-","USD","4.63","2.92","1.00","Dec 01, 2031","5.00","4.63","-","2.92","4.63","2.92","USD","Oct 27, 2022","Oct 27, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","83,428.18","0.06","83,428.18","75,000.00","45505MNN2","US45505MNN29","-","109.31","United States","-","USD","4.46","3.03","1.00","Oct 01, 2031","5.00","4.46","-","3.03","4.46","3.03","USD","Aug 01, 2023","Aug 01, 2023"
"VERMONT MUN BD BK","Municipals","Fixed Income","83,411.69","0.06","83,411.69","75,000.00","924215AG1","US924215AG12","-","110.12","United States","-","USD","4.63","3.03","1.00","Dec 01, 2031","5.00","4.62","-","3.03","4.62","3.03","USD","Mar 13, 2024","Mar 13, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","83,299.94","0.06","83,299.94","75,000.00","495098F42","US495098F424","-","109.97","United States","-","USD","4.63","2.99","1.00","Dec 01, 2031","5.00","4.62","-","2.99","4.62","2.99","USD","Dec 21, 2022","Dec 21, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","83,061.99","0.06","83,061.99","75,000.00","34153QUP9","US34153QUP98","-","109.65","United States","-","USD","4.24","2.79","1.00","Jun 01, 2031","5.00","4.24","-","2.79","4.24","2.79","USD","Mar 03, 2021","Mar 03, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","82,995.50","0.06","82,995.50","75,000.00","645438CE0","US645438CE06","-","108.51","United States","-","USD","4.03","3.03","1.00","Mar 15, 2031","5.00","4.02","-","3.03","4.02","3.03","USD","Feb 12, 2026","Feb 01, 2026"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","82,976.35","0.06","82,976.35","75,000.00","44244CJ73","US44244CJ736","-","109.32","United States","-","USD","4.59","3.02","1.00","Nov 15, 2031","5.00","4.58","-","3.02","4.58","3.02","USD","Jun 24, 2021","Jun 24, 2021"
"HARRISONBURG VA","Municipals","Fixed Income","82,703.78","0.06","82,703.78","75,000.00","415666RS7","US415666RS79","-","109.79","United States","-","USD","4.35","2.85","1.00","Jul 15, 2031","5.00","4.35","-","2.85","4.35","2.85","USD","Sep 21, 2021","Sep 21, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","82,693.79","0.06","82,693.79","75,000.00","050589RR3","US050589RR38","-","109.16","United States","-","USD","4.24","2.93","1.00","Jun 01, 2031","5.00","4.23","-","2.93","4.23","2.93","USD","Mar 11, 2025","Mar 11, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","82,635.67","0.06","82,635.67","75,000.00","567373V44","-","-","109.50","United States","-","USD","4.32","2.89","1.00","Jul 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","82,575.12","0.06","82,575.12","75,000.00","9151158P7","US9151158P76","-","109.42","United States","-","USD","4.31","3.01","1.00","Jul 01, 2031","5.00","4.31","-","3.01","4.31","3.01","USD","Oct 13, 2022","Oct 01, 2022"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","82,447.04","0.06","82,447.04","75,000.00","161036UX4","US161036UX47","-","109.25","United States","-","USD","4.31","2.97","1.00","Jul 01, 2031","5.00","4.31","-","2.97","4.31","2.97","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","82,242.15","0.06","82,242.15","75,000.00","64972GYW8","US64972GYW85","-","108.75","United States","-","USD","4.49","3.56","1.00","Jun 15, 2033","5.00","5.76","-","3.05","4.27","3.05","USD","Mar 18, 2021","Mar 18, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","82,212.39","0.06","82,212.39","75,000.00","79574CGU1","US79574CGU18","-","108.94","United States","-","USD","3.92","2.84","1.00","Jan 01, 2031","5.00","3.91","-","2.84","3.91","2.84","USD","Mar 04, 2025","Mar 04, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","82,049.51","0.06","82,049.51","75,000.00","25477GRL1","US25477GRL13","-","107.05","United States","-","USD","3.23","3.36","1.00","Mar 01, 2031","5.00","3.97","-","2.94","3.17","2.94","USD","Mar 11, 2020","Mar 11, 2020"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","81,926.32","0.06","81,926.32","75,000.00","92818FCP8","US92818FCP80","-","108.97","United States","-","USD","4.01","2.83","1.00","Feb 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Apr 26, 2022","Apr 26, 2022"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","81,932.57","0.06","81,932.57","75,000.00","735389T24","US735389T246","-","108.98","United States","-","USD","4.40","3.05","1.00","Aug 01, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Aug 11, 2022","Aug 11, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","81,894.63","0.06","81,894.63","75,000.00","454898YH4","US454898YH49","-","108.51","United States","-","USD","3.92","2.91","1.00","Jan 01, 2031","5.00","3.91","-","2.91","3.91","2.91","USD","Jan 23, 2025","Jan 23, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","81,862.30","0.06","81,862.30","80,000.00","033162HN1","US033162HN19","-","100.45","United States","-","USD","6.21","3.80","1.00","Sep 01, 2035","4.00","7.40","-","3.67","4.45","3.67","USD","Dec 16, 2021","Dec 16, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","81,863.04","0.06","81,863.04","75,000.00","57584YR27","US57584YR272","-","108.47","United States","-","USD","4.31","3.02","1.00","Jul 01, 2031","5.00","4.31","-","3.02","4.31","3.02","USD","Sep 01, 2021","Sep 01, 2021"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","81,831.63","0.06","81,831.63","75,000.00","194475YC7","US194475YC70","-","109.04","United States","-","USD","4.43","3.05","1.00","Aug 15, 2031","5.00","4.43","-","3.05","4.43","3.05","USD","Jun 18, 2025","Jun 01, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","81,832.93","0.06","81,832.93","75,000.00","245505XG2","US245505XG22","-","108.21","United States","-","USD","4.38","3.39","1.00","Jun 15, 2032","5.00","5.03","-","3.10","4.26","3.10","USD","Sep 15, 2022","Sep 15, 2022"
"ILLINOIS ST","Government Related","Fixed Income","81,808.59","0.06","81,808.59","75,000.00","452153BV0","US452153BV00","-","107.98","United States","-","USD","4.62","3.38","1.00","Dec 01, 2031","5.00","4.61","-","3.38","4.61","3.38","USD","Dec 15, 2021","Dec 15, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","81,681.32","0.06","81,681.32","75,000.00","92778VLT3","US92778VLT34","-","108.64","United States","-","USD","4.01","2.85","1.00","Feb 01, 2031","5.00","4.00","-","2.85","4.00","2.85","USD","Jun 01, 2022","Jun 01, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","81,531.04","0.06","81,531.04","75,000.00","349461CU5","US349461CU54","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Sep 07, 2022","Aug 01, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","81,531.04","0.06","81,531.04","75,000.00","235308N33","US235308N335","-","108.64","United States","-","USD","4.05","2.92","1.00","Feb 15, 2031","5.00","4.03","-","2.92","4.03","2.92","USD","Feb 08, 2024","Jan 15, 2024"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","81,484.85","0.06","81,484.85","75,000.00","346843UJ2","US346843UJ29","-","108.58","United States","-","USD","4.71","3.67","1.00","Aug 15, 2033","5.00","5.92","-","3.22","4.42","3.22","USD","May 25, 2022","Apr 15, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","81,447.75","0.06","81,447.75","75,000.00","62620HJJ2","US62620HJJ23","-","107.92","United States","-","USD","3.92","3.06","1.00","Jan 01, 2031","5.00","3.91","-","3.06","3.91","3.06","USD","Oct 04, 2024","Oct 04, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","81,391.80","0.06","81,391.80","75,000.00","57582RC53","US57582RC538","-","107.84","United States","-","USD","3.56","3.26","1.00","Jul 01, 2031","5.00","4.30","-","2.86","3.50","2.86","USD","Jul 09, 2020","Jul 09, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","81,385.59","0.06","81,385.59","75,000.00","720577XY6","US720577XY66","-","107.42","United States","-","USD","3.53","3.51","1.00","Dec 01, 2031","5.00","4.60","-","2.99","3.42","2.99","USD","May 05, 2020","May 05, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","81,321.65","0.06","81,321.65","75,000.00","67766WYR7","US67766WYR77","-","107.33","United States","-","USD","3.52","3.46","1.00","Dec 01, 2031","5.00","4.60","-","2.92","3.42","2.92","USD","Apr 30, 2020","Apr 30, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","81,220.89","0.06","81,220.89","75,000.00","184541EU0","US184541EU08","-","108.23","United States","-","USD","4.13","3.38","1.00","Feb 15, 2032","5.00","4.81","-","3.07","4.03","3.07","USD","Sep 14, 2022","Sep 14, 2022"
"LOUDOUN CNTY VA","Government Related","Fixed Income","81,018.01","0.06","81,018.01","75,000.00","54589TJK9","US54589TJK97","-","106.93","United States","-","USD","3.10","3.60","1.00","Dec 01, 2031","5.00","4.60","-","2.86","3.00","2.86","USD","Jun 17, 2020","Jun 17, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","80,947.94","0.06","80,947.94","75,000.00","498531PG1","US498531PG17","-","107.67","United States","-","USD","3.66","3.40","1.00","Aug 01, 2031","5.00","4.38","-","3.05","3.58","3.05","USD","May 06, 2020","May 01, 2020"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","80,897.98","0.06","80,897.98","95,000.00","645002XJ0","US645002XJ02","-","85.16","United States","-","USD","4.88","3.32","1.00","Aug 01, 2031","0.00","4.79","-","3.32","4.79","3.32","USD","Aug 13, 2009","Aug 13, 2009"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","80,454.71","0.06","80,454.71","75,000.00","9140723T8","US9140723T89","-","105.12","United States","-","USD","2.46","3.86","1.00","Sep 15, 2031","5.00","4.38","-","2.89","2.36","2.89","USD","Aug 22, 2019","Aug 22, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","80,317.06","0.06","80,317.06","75,000.00","167593R20","US167593R202","-","106.41","United States","-","USD","3.16","3.50","1.00","Jan 01, 2031","5.00","3.90","-","3.10","3.08","3.10","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","80,305.72","0.06","80,305.72","75,000.00","76222RXP2","US76222RXP27","-","105.56","United States","-","USD","2.56","3.71","1.00","May 01, 2031","5.00","4.12","-","2.86","2.49","2.86","USD","Apr 30, 2019","Apr 30, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","80,243.63","0.06","80,243.63","75,000.00","180848E90","US180848E904","-","105.89","United States","-","USD","2.64","3.65","1.00","Jun 01, 2031","5.00","4.21","-","2.79","2.57","2.79","USD","Jul 31, 2019","Jul 31, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","79,494.77","0.06","79,494.77","75,000.00","833136RN6","US833136RN62","-","105.12","United States","-","USD","4.72","3.03","1.00","Dec 01, 2031","4.00","4.72","-","3.03","4.72","3.03","USD","Apr 09, 2024","Apr 09, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","78,365.88","0.06","78,365.88","70,000.00","7092353Q6","US7092353Q68","-","109.60","United States","-","USD","4.38","2.98","1.00","Sep 01, 2031","5.00","4.38","-","2.98","4.38","2.98","USD","Jun 25, 2025","Jun 25, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Government Related","Fixed Income","78,099.15","0.06","78,099.15","70,000.00","875128JY7","US875128JY78","-","109.64","United States","-","USD","4.46","2.91","1.00","Oct 01, 2031","5.00","4.46","-","2.91","4.46","2.91","USD","Jul 03, 2025","Jul 03, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","77,781.07","0.06","77,781.07","70,000.00","5445873T3","US5445873T35","-","109.60","United States","-","USD","4.64","3.22","1.00","Nov 01, 2032","5.00","5.29","-","2.92","4.54","2.92","USD","Dec 15, 2021","Dec 15, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","77,786.57","0.06","77,786.57","70,000.00","59334DQV9","US59334DQV90","-","109.19","United States","-","USD","4.46","3.04","1.00","Oct 01, 2031","5.00","4.46","-","3.04","4.46","3.04","USD","Dec 04, 2025","Dec 04, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","77,711.05","0.06","77,711.05","70,000.00","425507LU2","US425507LU24","-","109.92","United States","-","USD","4.73","3.29","1.00","Dec 01, 2032","5.00","5.37","-","3.02","4.62","3.02","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","77,703.46","0.06","77,703.46","70,000.00","23503CCR6","US23503CCR60","-","109.49","United States","-","USD","4.55","3.00","1.00","Nov 01, 2031","5.00","4.54","-","3.00","4.54","3.00","USD","Sep 12, 2023","Sep 01, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","77,603.16","0.06","77,603.16","75,000.00","762223LU7","US762223LU72","-","103.26","United States","-","USD","4.79","3.23","1.00","Aug 01, 2032","4.00","5.27","-","3.09","4.47","3.09","USD","Oct 21, 2021","Oct 21, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","77,478.01","0.06","77,478.01","70,000.00","61366AJA6","US61366AJA60","-","108.75","United States","-","USD","4.16","3.35","1.00","Apr 01, 2032","5.00","4.83","-","3.04","4.06","3.04","USD","Apr 29, 2022","Apr 29, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","77,316.51","0.06","77,316.51","70,000.00","591746AW2","US591746AW25","-","109.77","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","May 17, 2023","May 17, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","77,121.59","0.06","77,121.59","70,000.00","57582TEM0","US57582TEM09","-","109.91","United States","-","USD","4.40","2.87","1.00","Aug 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Aug 13, 2025","Aug 13, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","77,026.91","0.06","77,026.91","70,000.00","29270C5P6","US29270C5P66","-","109.36","United States","-","USD","4.32","2.89","1.00","Jul 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","May 22, 2024","May 22, 2024"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","76,960.52","0.06","76,960.52","70,000.00","5905453U1","US5905453U17","-","109.26","United States","-","USD","4.32","2.95","1.00","Jul 01, 2031","5.00","4.31","-","2.95","4.31","2.95","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","76,827.25","0.06","76,827.25","70,000.00","914468FK4","US914468FK40","-","109.49","United States","-","USD","4.40","2.91","1.00","Aug 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","Sep 30, 2021","Sep 30, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","76,776.63","0.06","76,776.63","70,000.00","20772KUV9","US20772KUV96","-","109.42","United States","-","USD","4.40","2.93","1.00","Aug 01, 2031","5.00","4.40","-","2.93","4.40","2.93","USD","Jun 22, 2023","Jun 22, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","76,510.65","0.06","76,510.65","70,000.00","944514B64","US944514B640","-","108.20","United States","-","USD","5.22","3.87","1.00","Dec 01, 2034","5.00","6.74","-","3.35","4.61","3.35","USD","Jun 23, 2021","Jun 23, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","76,282.53","0.05","76,282.53","70,000.00","956553M65","US956553M657","-","107.88","United States","-","USD","4.73","3.87","1.00","Jun 01, 2034","5.00","6.40","-","3.28","4.22","3.28","USD","Jun 03, 2021","Jun 03, 2021"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","76,171.61","0.05","76,171.61","70,000.00","746173HB2","US746173HB25","-","108.14","United States","-","USD","5.06","3.96","1.00","Jul 01, 2035","5.00","7.15","-","3.27","4.30","3.27","USD","May 12, 2021","May 12, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","76,095.64","0.05","76,095.64","70,000.00","2084185U3","-","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Nov 20, 2025","Nov 20, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","76,005.35","0.05","76,005.35","65,000.00","625517PP6","US625517PP61","-","114.00","United States","-","USD","4.14","2.87","1.00","Jun 15, 2031","6.00","4.14","-","2.87","4.14","2.87","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","75,994.59","0.05","75,994.59","70,000.00","452227SG7","US452227SG77","-","107.66","United States","-","USD","4.40","3.55","1.00","Jun 15, 2032","5.00","5.02","-","3.29","4.26","3.29","USD","Sep 29, 2021","Sep 29, 2021"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","75,461.68","0.05","75,461.68","70,000.00","902273ZB0","US902273ZB05","-","107.73","United States","-","USD","4.28","3.67","1.00","Feb 15, 2033","5.00","5.55","-","3.17","4.03","3.17","USD","Jul 26, 2022","Jun 15, 2022"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","75,246.56","0.05","75,246.56","70,000.00","9140724F7","US9140724F76","-","105.15","United States","-","USD","2.39","3.76","1.00","Mar 01, 2031","5.00","3.96","-","2.88","2.33","2.88","USD","Oct 24, 2019","Oct 24, 2019"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","75,251.98","0.05","75,251.98","70,000.00","349515R32","US349515R321","-","107.43","United States","-","USD","4.31","3.76","1.00","Feb 15, 2033","5.00","5.55","-","3.29","4.02","3.29","USD","Jun 21, 2022","Jun 21, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","75,186.20","0.05","75,186.20","70,000.00","87638KCA8","US87638KCA88","-","107.34","United States","-","USD","3.69","3.34","1.00","Aug 15, 2031","5.00","4.42","-","2.98","3.62","2.98","USD","Aug 06, 2020","Aug 01, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","74,713.94","0.05","74,713.94","70,000.00","65000BLB2","US65000BLB26","-","106.05","United States","-","USD","4.31","3.61","1.00","Jul 01, 2031","5.00","4.29","-","3.61","4.29","3.61","USD","Mar 29, 2022","Mar 29, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","74,693.13","0.05","74,693.13","70,000.00","79467BGD1","US79467BGD10","-","106.02","United States","-","USD","3.16","3.50","1.00","Jan 01, 2031","5.00","3.90","-","3.10","3.08","3.10","USD","Feb 02, 2023","Feb 02, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","73,677.72","0.05","73,677.72","70,000.00","92778VGJ1","US92778VGJ17","-","104.99","United States","-","USD","2.36","3.75","1.00","Feb 01, 2031","5.00","3.97","-","2.83","2.30","2.83","USD","Jun 05, 2019","Jun 05, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","73,473.02","0.05","73,473.02","65,000.00","13063DR91","US13063DR910","-","110.69","United States","-","USD","4.39","2.75","1.00","Sep 01, 2031","5.00","4.39","-","2.75","4.39","2.75","USD","Sep 20, 2022","Sep 20, 2022"
"WASHINGTON ST","Government Related","Fixed Income","72,921.69","0.05","72,921.69","70,000.00","93974EMM5","US93974EMM56","-","103.30","United States","-","USD","4.99","3.46","1.00","Jun 01, 2033","4.00","5.87","-","3.26","4.30","3.26","USD","Feb 25, 2021","Feb 25, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,781.06","0.05","72,781.06","65,000.00","7178933G4","US7178933G41","-","109.62","United States","-","USD","4.38","3.00","1.00","Sep 01, 2031","5.00","4.38","-","3.00","4.38","3.00","USD","Nov 13, 2024","Nov 13, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,668.12","0.05","72,668.12","65,000.00","401784R88","US401784R880","-","109.45","United States","-","USD","3.99","2.79","1.00","Mar 01, 2031","5.00","3.99","-","2.79","3.99","2.79","USD","Apr 06, 2022","Apr 06, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,668.12","0.05","72,668.12","65,000.00","401784V91","US401784V916","-","109.45","United States","-","USD","3.99","2.79","1.00","Mar 01, 2031","5.00","3.99","-","2.79","3.99","2.79","USD","Mar 12, 2025","Mar 12, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","72,596.59","0.05","72,596.59","65,000.00","56045R5R6","US56045R5R64","-","109.34","United States","-","USD","4.38","3.06","1.00","Sep 01, 2031","5.00","4.37","-","3.06","4.37","3.06","USD","Nov 10, 2022","Nov 10, 2022"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","72,355.43","0.05","72,355.43","70,000.00","949289QK1","US949289QK16","-","102.49","United States","-","USD","5.24","3.58","1.00","Dec 01, 2033","4.00","6.24","-","3.39","4.30","3.39","USD","Jul 22, 2021","Jul 22, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","72,350.11","0.05","72,350.11","65,000.00","59333RKU7","US59333RKU76","-","109.16","United States","-","USD","4.03","2.87","1.00","Mar 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Aug 02, 2022","Aug 02, 2022"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","72,330.84","0.05","72,330.84","65,000.00","196711WC5","-","-","109.15","United States","-","USD","4.23","2.94","1.00","Jun 15, 2031","5.00","4.23","-","2.94","4.23","2.94","USD","Mar 17, 2026","Mar 17, 2026"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","72,195.62","0.05","72,195.62","65,000.00","155674KV5","US155674KV57","-","109.14","United States","-","USD","4.07","2.91","1.00","Apr 01, 2031","5.00","4.07","-","2.91","4.07","2.91","USD","Jan 25, 2023","Jan 25, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","72,156.03","0.05","72,156.03","75,000.00","20772KLY3","US20772KLY37","-","95.92","United States","-","USD","6.08","3.61","1.00","Jan 15, 2034","3.00","6.54","-","3.61","6.54","3.61","USD","Jan 06, 2021","Jan 06, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","72,117.00","0.05","72,117.00","70,000.00","235308A45","US235308A456","-","102.97","United States","-","USD","3.54","3.32","1.00","Feb 15, 2031","4.00","4.09","-","3.14","3.24","3.14","USD","Feb 10, 2021","Jan 15, 2021"
"ANAHEIM CALIF PUB FING AUTH","Government Related","Fixed Income","72,082.07","0.05","72,082.07","85,000.00","03255LBR9","US03255LBR96","-","84.80","United States","-","USD","4.97","3.15","1.00","Sep 01, 2031","0.00","4.88","-","3.15","4.88","3.15","USD","Feb 13, 1997","Feb 13, 1997"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","71,920.26","0.05","71,920.26","65,000.00","586158SD0","US586158SD03","-","109.55","United States","-","USD","4.63","3.03","1.00","Dec 01, 2031","5.00","4.62","-","3.03","4.62","3.03","USD","Sep 12, 2024","Sep 12, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","71,890.81","0.05","71,890.81","70,000.00","88213ARA5","US88213ARA50","-","101.65","United States","-","USD","5.95","3.78","1.00","May 15, 2035","4.00","7.26","-","3.63","4.24","3.63","USD","Apr 06, 2021","Apr 01, 2021"
"CHARLOTTE N C","Government Related","Fixed Income","71,855.89","0.05","71,855.89","65,000.00","161035MX5","US161035MX55","-","109.87","United States","-","USD","4.32","2.80","1.00","Jul 01, 2031","5.00","4.32","-","2.80","4.32","2.80","USD","Nov 07, 2023","Nov 07, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","71,824.89","0.05","71,824.89","65,000.00","591746BG6","US591746BG65","-","109.82","United States","-","USD","4.32","2.83","1.00","Jul 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","May 22, 2024","May 22, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","71,771.10","0.05","71,771.10","65,000.00","1610373F1","US1610373F13","-","109.32","United States","-","USD","4.24","2.86","1.00","Jun 01, 2031","5.00","4.23","-","2.86","4.23","2.86","USD","Aug 03, 2021","Aug 03, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Municipals","Fixed Income","71,741.26","0.05","71,741.26","65,000.00","71883PLZ8","US71883PLZ89","-","109.69","United States","-","USD","4.32","2.88","1.00","Jul 01, 2031","5.00","4.32","-","2.88","4.32","2.88","USD","Nov 15, 2023","Nov 15, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","71,727.43","0.05","71,727.43","65,000.00","67919PSH7","US67919PSH72","-","108.42","United States","-","USD","4.27","3.56","1.00","Apr 01, 2033","5.00","5.56","-","3.04","4.06","3.04","USD","Dec 22, 2021","Dec 22, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","71,718.66","0.05","71,718.66","65,000.00","79642GPA4","US79642GPA49","-","109.02","United States","-","USD","4.19","2.98","1.00","May 15, 2031","5.00","4.19","-","2.98","4.19","2.98","USD","Oct 18, 2022","Oct 01, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","71,674.35","0.05","71,674.35","65,000.00","64972JH43","-","-","109.31","United States","-","USD","4.57","3.03","1.00","Nov 01, 2031","5.00","4.56","-","3.03","4.56","3.03","USD","Jun 11, 2026","Jun 11, 2026"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","71,555.84","0.05","71,555.84","65,000.00","181012CC7","US181012CC73","-","109.41","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","Jun 21, 2023","Jun 21, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","71,449.61","0.05","71,449.61","65,000.00","67765QKF2","US67765QKF27","-","108.83","United States","-","USD","4.39","3.44","1.00","Dec 01, 2032","5.00","5.36","-","3.02","4.23","3.02","USD","Mar 24, 2021","Mar 24, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","71,435.62","0.05","71,435.62","65,000.00","491552R56","US491552R569","-","109.22","United States","-","USD","4.31","3.02","1.00","Jul 01, 2031","5.00","4.31","-","3.02","4.31","3.02","USD","Oct 12, 2021","Oct 12, 2021"
"PORTLAND ORE REV","Government Related","Fixed Income","71,404.67","0.05","71,404.67","80,000.00","736740VK4","US736740VK47","-","88.82","United States","-","USD","6.19","4.22","1.00","Jun 01, 2033","2.00","6.18","-","4.22","6.18","4.22","USD","Mar 16, 2021","Mar 16, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","71,330.42","0.05","71,330.42","65,000.00","64465QKY1","US64465QKY16","-","109.67","United States","-","USD","4.44","2.93","1.00","Aug 15, 2031","5.00","4.43","-","2.93","4.43","2.93","USD","Jul 13, 2022","Jul 13, 2022"
"TEXAS ST","Government Related","Fixed Income","71,301.98","0.05","71,301.98","65,000.00","882724YM3","US882724YM36","-","109.43","United States","-","USD","4.40","2.98","1.00","Aug 01, 2031","5.00","4.39","-","2.98","4.39","2.98","USD","May 10, 2022","May 10, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","71,279.85","0.05","71,279.85","65,000.00","594712YR6","US594712YR69","-","109.59","United States","-","USD","4.44","2.99","1.00","Aug 15, 2031","5.00","4.43","-","2.99","4.43","2.99","USD","Jun 27, 2024","Jun 27, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","71,250.74","0.05","71,250.74","65,000.00","79574CFW8","US79574CFW82","-","108.94","United States","-","USD","3.92","2.83","1.00","Jan 01, 2031","5.00","3.91","-","2.83","3.91","2.83","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","71,228.88","0.05","71,228.88","65,000.00","181059V60","US181059V604","-","108.68","United States","-","USD","4.27","3.06","1.00","Jun 15, 2031","5.00","4.27","-","3.06","4.27","3.06","USD","Jul 13, 2021","Jul 13, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","71,176.03","0.05","71,176.03","65,000.00","64613CFS2","US64613CFS26","-","108.60","United States","-","USD","4.27","3.13","1.00","Jun 15, 2031","5.00","4.26","-","3.13","4.26","3.13","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","71,092.41","0.05","71,092.41","65,000.00","650036CV6","US650036CV68","-","107.22","United States","-","USD","3.26","3.25","1.00","Mar 15, 2031","5.00","4.01","-","2.82","3.21","2.82","USD","Dec 23, 2020","Dec 23, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","71,029.36","0.05","71,029.36","65,000.00","709225CR5","US709225CR51","-","108.18","United States","-","USD","4.55","3.67","1.00","Dec 01, 2033","5.00","6.07","-","3.10","4.23","3.10","USD","Jul 14, 2021","Jul 14, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","70,886.62","0.05","70,886.62","65,000.00","45884AA52","US45884AA525","-","108.38","United States","-","USD","4.42","3.39","1.00","Jul 01, 2032","5.00","5.07","-","3.10","4.31","3.10","USD","May 12, 2022","May 12, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","70,798.47","0.05","70,798.47","65,000.00","544532GP3","US544532GP33","-","108.24","United States","-","USD","4.31","3.14","1.00","Jul 01, 2031","5.00","4.31","-","3.14","4.31","3.14","USD","Apr 04, 2023","Apr 04, 2023"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","70,660.24","0.05","70,660.24","65,000.00","463813K79","US463813K796","-","108.64","United States","-","USD","4.04","2.97","1.00","Feb 15, 2031","5.00","4.03","-","2.97","4.03","2.97","USD","Aug 09, 2023","Jul 15, 2023"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","70,631.77","0.05","70,631.77","65,000.00","35880C5J9","US35880C5J96","-","108.59","United States","-","USD","4.05","2.91","1.00","Feb 15, 2031","5.00","4.03","-","2.91","4.03","2.91","USD","Dec 01, 2024","Dec 01, 2024"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","70,494.63","0.05","70,494.63","65,000.00","54811GK74","US54811GK746","-","107.13","United States","-","USD","4.70","3.90","1.00","May 15, 2034","5.00","6.36","-","3.32","4.17","3.32","USD","Feb 17, 2022","Feb 01, 2022"
"DALLAS TEX","Government Related","Fixed Income","70,497.33","0.05","70,497.33","65,000.00","235219UX8","US235219UX89","-","108.39","United States","-","USD","4.04","2.99","1.00","Feb 15, 2031","5.00","4.03","-","2.99","4.03","2.99","USD","Jun 06, 2023","Jun 06, 2023"
"GEORGIA ST","Government Related","Fixed Income","70,459.55","0.05","70,459.55","65,000.00","373385GS6","US373385GS65","-","108.14","United States","-","USD","3.64","3.21","1.00","Aug 01, 2031","5.00","4.39","-","2.81","3.59","2.81","USD","Aug 27, 2020","Aug 27, 2020"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","70,461.22","0.05","70,461.22","65,000.00","194475WF2","US194475WF20","-","108.33","United States","-","USD","4.04","3.00","1.00","Feb 15, 2031","5.00","4.03","-","3.00","4.03","3.00","USD","Feb 24, 2022","Feb 01, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","70,337.11","0.05","70,337.11","65,000.00","914745ED2","US914745ED29","-","106.28","United States","-","USD","2.95","3.67","1.00","Oct 01, 2031","5.00","4.43","-","2.92","2.84","2.92","USD","Jun 27, 2019","Jun 27, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","70,139.90","0.05","70,139.90","65,000.00","64465QFY7","US64465QFY70","-","107.84","United States","-","USD","3.69","3.30","1.00","Aug 15, 2031","5.00","4.42","-","2.93","3.62","2.93","USD","Aug 11, 2021","Aug 11, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","69,530.83","0.05","69,530.83","65,000.00","65829QDN1","US65829QDN16","-","105.46","United States","-","USD","2.55","3.67","1.00","May 01, 2031","5.00","4.12","-","2.79","2.49","2.79","USD","Jun 27, 2019","Jun 27, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","69,333.49","0.05","69,333.49","65,000.00","30382AMP4","US30382AMP48","-","105.12","United States","-","USD","4.56","2.86","1.00","Oct 01, 2031","4.00","4.56","-","2.86","4.56","2.86","USD","Feb 02, 2023","Feb 02, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","68,773.23","0.05","68,773.23","70,000.00","20772KLW7","US20772KLW70","-","97.96","United States","-","USD","4.72","3.35","1.00","Jan 15, 2032","3.00","4.93","-","3.35","4.93","3.35","USD","Jan 06, 2021","Jan 06, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","68,522.73","0.05","68,522.73","65,000.00","452252NG0","US452252NG05","-","104.74","United States","-","USD","2.28","3.79","1.00","Jan 01, 2031","5.00","3.89","-","2.88","2.22","2.88","USD","Jan 10, 2019","Jan 10, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","68,447.50","0.05","68,447.50","65,000.00","54589TKQ4","US54589TKQ49","-","104.43","United States","-","USD","4.17","3.20","1.00","Dec 01, 2031","4.00","4.71","-","3.03","3.89","3.03","USD","Jun 16, 2021","Jun 16, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","68,407.02","0.05","68,407.02","65,000.00","631663QY0","US631663QY02","-","104.19","United States","-","USD","5.05","3.38","1.00","Nov 15, 2033","4.00","6.21","-","3.09","4.26","3.09","USD","Feb 17, 2021","Feb 17, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","68,317.71","0.05","68,317.71","65,000.00","45528UYW5","US45528UYW51","-","104.84","United States","-","USD","2.37","3.81","1.00","Feb 01, 2031","5.00","3.97","-","2.94","2.30","2.94","USD","Apr 04, 2019","Apr 04, 2019"
"WILMINGTON DEL","Municipals","Fixed Income","68,156.16","0.05","68,156.16","65,000.00","971567SG8","US971567SG82","-","104.31","United States","-","USD","3.99","2.86","1.00","Jan 01, 2031","4.00","3.98","-","2.86","3.98","2.86","USD","Nov 12, 2020","Nov 12, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","67,801.64","0.05","67,801.64","65,000.00","602409LF9","US602409LF91","-","102.77","United States","-","USD","3.44","3.45","1.00","Oct 01, 2031","4.00","4.54","-","3.14","2.87","3.14","USD","Apr 30, 2020","Apr 30, 2020"
"OHIO ST","Corporates","Fixed Income","67,329.73","0.05","67,329.73","60,000.00","677523GN6","US677523GN67","-","109.87","United States","-","USD","4.38","2.88","1.00","Sep 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","Dec 21, 2023","Dec 21, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","67,057.03","0.05","67,057.03","65,000.00","7417015P7","US7417015P76","-","102.78","United States","-","USD","3.23","3.43","1.00","Jul 15, 2031","4.00","4.41","-","3.07","2.72","3.07","USD","May 22, 2019","May 22, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","66,905.64","0.05","66,905.64","60,000.00","930864DU4","US930864DU46","-","109.58","United States","-","USD","4.07","2.77","1.00","Apr 01, 2031","5.00","4.07","-","2.77","4.07","2.77","USD","Apr 01, 2021","Apr 01, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","66,742.55","0.05","66,742.55","60,000.00","45505MPD2","US45505MPD29","-","109.31","United States","-","USD","4.46","3.03","1.00","Oct 01, 2031","5.00","4.46","-","3.03","4.46","3.03","USD","Jul 03, 2024","Jul 03, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","66,726.27","0.05","66,726.27","60,000.00","586187AF3","-","-","110.11","United States","-","USD","4.63","3.01","1.00","Dec 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Oct 23, 2025","Oct 23, 2025"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","66,696.35","0.05","66,696.35","60,000.00","736754SN3","US736754SN34","-","109.23","United States","-","USD","4.07","2.92","1.00","Apr 01, 2031","5.00","4.07","-","2.92","4.07","2.92","USD","Apr 07, 2022","Apr 07, 2022"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","66,656.32","0.05","66,656.32","65,000.00","24917DCE1","US24917DCE13","-","102.34","United States","-","USD","5.22","3.54","1.00","Aug 01, 2033","4.00","6.03","-","3.37","4.46","3.37","USD","Apr 22, 2021","Apr 22, 2021"
"LOUISIANA ST","Government Related","Fixed Income","66,509.46","0.05","66,509.46","60,000.00","546417GS9","US546417GS92","-","108.92","United States","-","USD","4.07","2.89","1.00","Apr 01, 2031","5.00","4.07","-","2.89","4.07","2.89","USD","Apr 27, 2023","Apr 27, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,510.73","0.05","66,510.73","60,000.00","167560VY4","US167560VY46","-","109.75","United States","-","USD","4.63","2.98","1.00","Dec 01, 2031","5.00","4.62","-","2.98","4.62","2.98","USD","Dec 07, 2021","Dec 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,494.27","0.05","66,494.27","60,000.00","64972JPY8","US64972JPY81","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","Feb 25, 2025","Feb 25, 2025"
"WISCONSIN ST","Government Related","Fixed Income","66,403.91","0.05","66,403.91","60,000.00","97705MD51","US97705MD510","-","109.16","United States","-","USD","4.15","2.90","1.00","May 01, 2031","5.00","4.15","-","2.90","4.15","2.90","USD","Aug 31, 2023","Aug 31, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","66,384.87","0.05","66,384.87","60,000.00","944514Z35","US944514Z359","-","109.54","United States","-","USD","4.63","3.04","1.00","Dec 01, 2031","5.00","4.62","-","3.04","4.62","3.04","USD","Nov 05, 2025","Nov 05, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","66,357.14","0.05","66,357.14","60,000.00","575579HJ9","US575579HJ95","-","109.91","United States","-","USD","4.32","2.75","1.00","Jul 01, 2031","5.00","4.32","-","2.75","4.32","2.75","USD","Mar 24, 2005","Mar 24, 2005"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","66,274.88","0.05","66,274.88","60,000.00","213248EE3","US213248EE35","-","109.14","United States","-","USD","4.58","3.20","1.00","Nov 15, 2031","5.00","4.57","-","3.20","4.57","3.20","USD","Aug 20, 2024","Aug 20, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","66,231.27","0.05","66,231.27","60,000.00","746189E62","US746189E629","-","109.70","United States","-","USD","4.32","2.84","1.00","Jul 01, 2031","5.00","4.32","-","2.84","4.32","2.84","USD","Apr 02, 2024","Apr 02, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","66,196.55","0.05","66,196.55","60,000.00","544445TJ8","US544445TJ81","-","109.01","United States","-","USD","4.56","3.68","1.00","May 15, 2034","5.00","6.38","-","3.00","4.19","3.00","USD","Feb 17, 2021","Feb 17, 2021"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","66,167.61","0.05","66,167.61","60,000.00","927749LX7","US927749LX73","-","108.35","United States","-","USD","3.73","3.27","1.00","Oct 01, 2031","5.00","4.45","-","2.90","3.67","2.90","USD","Oct 22, 2020","Oct 22, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","66,148.65","0.05","66,148.65","60,000.00","246419BR5","US246419BR51","-","107.90","United States","-","USD","3.67","3.43","1.00","Sep 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Oct 29, 2020","Oct 29, 2020"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","66,111.39","0.05","66,111.39","60,000.00","746173GX5","US746173GX53","-","109.51","United States","-","USD","4.32","2.87","1.00","Jul 01, 2031","5.00","4.32","-","2.87","4.32","2.87","USD","May 12, 2021","May 12, 2021"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","66,118.20","0.05","66,118.20","60,000.00","139083AY5","US139083AY55","-","109.29","United States","-","USD","4.27","2.89","1.00","Jun 15, 2031","5.00","4.27","-","2.89","4.27","2.89","USD","Apr 25, 2024","Apr 25, 2024"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","66,099.99","0.05","66,099.99","60,000.00","04780MYT0","US04780MYT07","-","109.49","United States","-","USD","4.31","2.98","1.00","Jul 01, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Oct 06, 2021","Oct 06, 2021"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","66,051.54","0.05","66,051.54","60,000.00","721876WW6","US721876WW65","-","109.41","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Oct 23, 2025","Oct 23, 2025"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","66,052.94","0.05","66,052.94","60,000.00","93972AKE5","US93972AKE54","-","109.31","United States","-","USD","4.31","2.98","1.00","Jul 01, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","65,892.45","0.05","65,892.45","60,000.00","70914P6C1","US70914P6C14","-","109.56","United States","-","USD","4.40","2.97","1.00","Aug 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Jan 29, 2026","Jan 29, 2026"
"JEA FLA WTR & SWR SYS","Government Related","Fixed Income","65,793.76","0.05","65,793.76","60,000.00","46615SHF8","-","-","109.18","United States","-","USD","4.15","3.03","1.00","Oct 01, 2031","5.00","4.51","-","2.84","4.12","2.84","USD","Jul 16, 2026","Jul 16, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","65,750.75","0.05","65,750.75","60,000.00","696550M41","US696550M419","-","109.32","United States","-","USD","4.40","3.01","1.00","Aug 01, 2031","5.00","4.39","-","3.01","4.39","3.01","USD","Jun 03, 2025","Jun 03, 2025"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","65,726.91","0.05","65,726.91","60,000.00","744159QC1","US744159QC18","-","108.64","United States","-","USD","3.90","3.08","1.00","Jun 15, 2031","5.00","4.26","-","2.89","3.87","2.89","USD","Apr 13, 2021","Apr 13, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","65,711.50","0.05","65,711.50","60,000.00","13068L8C2","US13068L8C24","-","109.26","United States","-","USD","4.01","2.77","1.00","Feb 01, 2031","5.00","4.00","-","2.77","4.00","2.77","USD","Oct 14, 2021","Oct 14, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","65,610.44","0.05","65,610.44","60,000.00","249002MM5","US249002MM50","-","109.28","United States","-","USD","4.44","2.95","1.00","Aug 15, 2031","5.00","4.43","-","2.95","4.43","2.95","USD","Jul 30, 2024","Jul 01, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","65,597.74","0.05","65,597.74","60,000.00","914460XA3","US914460XA30","-","108.65","United States","-","USD","3.92","2.85","1.00","Jan 01, 2031","5.00","3.91","-","2.85","3.91","2.85","USD","Mar 27, 2024","Mar 27, 2024"
"WASHINGTON ST","Government Related","Fixed Income","65,467.81","0.05","65,467.81","60,000.00","93974EUY0","US93974EUY03","-","108.85","United States","-","USD","4.01","2.87","1.00","Feb 01, 2031","5.00","4.00","-","2.87","4.00","2.87","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","Government Related","Fixed Income","65,467.81","0.05","65,467.81","60,000.00","93974ET30","US93974ET303","-","108.85","United States","-","USD","4.01","2.86","1.00","Feb 01, 2031","5.00","4.00","-","2.86","4.00","2.86","USD","Feb 07, 2024","Feb 07, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","65,439.05","0.05","65,439.05","60,000.00","25476FYG7","US25476FYG70","-","108.80","United States","-","USD","4.01","2.90","1.00","Feb 01, 2031","5.00","3.99","-","2.90","3.99","2.90","USD","Nov 30, 2021","Nov 30, 2021"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","65,436.31","0.05","65,436.31","60,000.00","98306EBM5","US98306EBM57","-","108.99","United States","-","USD","4.44","2.98","1.00","Aug 15, 2031","5.00","4.43","-","2.98","4.43","2.98","USD","Mar 21, 2024","Mar 21, 2024"
"UNIVERSITY OF CONNECTICUT","Government Related","Fixed Income","65,393.32","0.05","65,393.32","60,000.00","9142334Y4","US9142334Y48","-","108.92","United States","-","USD","4.05","2.83","1.00","Feb 15, 2031","5.00","4.04","-","2.83","4.04","2.83","USD","Mar 24, 2026","Mar 24, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","65,345.06","0.05","65,345.06","60,000.00","92778VNE4","US92778VNE47","-","108.64","United States","-","USD","4.01","2.86","1.00","Feb 01, 2031","5.00","4.00","-","2.86","4.00","2.86","USD","Jun 06, 2023","Jun 06, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","65,326.45","0.05","65,326.45","60,000.00","1675936M9","US1675936M90","-","108.20","United States","-","USD","3.92","3.03","1.00","Jan 01, 2031","5.00","3.91","-","3.03","3.91","3.03","USD","Oct 30, 2024","Oct 30, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","65,308.54","0.05","65,308.54","60,000.00","849476VD5","US849476VD54","-","108.58","United States","-","USD","4.01","2.95","1.00","Feb 01, 2031","5.00","3.99","-","2.95","3.99","2.95","USD","Oct 27, 2022","Oct 01, 2022"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","65,308.54","0.05","65,308.54","60,000.00","228130JT8","US228130JT81","-","108.58","United States","-","USD","4.00","3.06","1.00","Feb 01, 2031","5.00","3.99","-","3.06","3.99","3.06","USD","Aug 23, 2023","Aug 15, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","65,269.79","0.05","65,269.79","60,000.00","59333NP49","US59333NP493","-","106.85","United States","-","USD","3.31","3.32","1.00","Apr 01, 2031","5.00","4.05","-","2.91","3.26","2.91","USD","Sep 30, 2020","Sep 30, 2020"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","65,126.15","0.05","65,126.15","60,000.00","303867LW3","US303867LW33","-","108.06","United States","-","USD","5.03","3.90","1.00","Jul 15, 2035","5.00","7.19","-","3.18","4.34","3.18","USD","Jun 09, 2021","Jun 09, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","65,116.28","0.05","65,116.28","60,000.00","1998205F4","US1998205F40","-","108.26","United States","-","USD","4.10","3.44","1.00","Feb 01, 2032","5.00","4.77","-","3.13","3.99","3.13","USD","Jan 15, 2022","Jan 15, 2022"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","65,055.43","0.05","65,055.43","60,000.00","896564YY1","US896564YY19","-","108.16","United States","-","USD","4.00","2.98","1.00","Feb 01, 2031","5.00","3.99","-","2.98","3.99","2.98","USD","Aug 20, 2024","Aug 15, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","64,924.39","0.05","64,924.39","60,000.00","513174A85","US513174A851","-","108.14","United States","-","USD","4.14","3.43","1.00","Feb 15, 2032","5.00","4.81","-","3.13","4.03","3.13","USD","Nov 30, 2021","Nov 15, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","64,871.69","0.05","64,871.69","60,000.00","181059R99","US181059R990","-","107.22","United States","-","USD","3.54","3.46","1.00","Jun 15, 2031","5.00","4.25","-","3.11","3.45","3.11","USD","Nov 03, 2020","Nov 03, 2020"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","64,838.03","0.05","64,838.03","75,000.00","088023JA5","US088023JA56","-","86.45","United States","-","USD","4.88","2.94","1.00","Aug 01, 2031","0.00","4.80","-","2.94","4.80","2.94","USD","Feb 10, 2009","Feb 10, 2009"
"BALTIMORE CNTY MD","Government Related","Fixed Income","64,803.73","0.05","64,803.73","60,000.00","05914F3T5","US05914F3T50","-","106.49","United States","-","USD","3.03","3.65","1.00","Nov 01, 2031","5.00","4.51","-","2.91","2.92","2.91","USD","Aug 06, 2019","Aug 06, 2019"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","64,603.41","0.05","64,603.41","60,000.00","486063N48","US486063N480","-","107.60","United States","-","USD","4.29","3.70","1.00","Feb 15, 2033","5.00","5.55","-","3.21","4.02","3.21","USD","Jun 23, 2022","Jun 01, 2022"
"PLACENTIA-YORBA LINDA CALIF UN","Municipals","Fixed Income","64,522.98","0.05","64,522.98","75,000.00","725894JU4","US725894JU48","-","86.03","United States","-","USD","4.88","3.30","1.00","Aug 01, 2031","0.00","4.79","-","3.30","4.79","3.30","USD","Apr 12, 2011","Apr 12, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","64,408.64","0.05","64,408.64","60,000.00","709224N47","US709224N471","-","106.25","United States","-","USD","3.13","3.68","1.00","Dec 01, 2031","5.00","4.60","-","2.98","3.00","2.98","USD","Jun 27, 2019","Jun 27, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","63,985.40","0.05","63,985.40","65,000.00","79625GNU3","US79625GNU30","-","98.27","United States","-","USD","4.83","3.48","1.00","Dec 01, 2031","3.15","4.81","-","3.48","4.81","3.48","USD","Feb 12, 2026","Feb 01, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","63,511.34","0.05","63,511.34","60,000.00","718846AS7","US718846AS78","-","105.17","United States","-","USD","2.75","3.73","1.00","Jul 01, 2031","5.00","4.29","-","2.94","2.65","2.94","USD","Dec 05, 2019","Dec 05, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","62,909.67","0.05","62,909.67","60,000.00","79771KBL9","US79771KBL98","-","103.64","United States","-","USD","5.79","3.55","1.00","Nov 01, 2035","4.00","7.59","-","3.18","4.22","3.18","USD","Dec 21, 2021","Dec 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","62,572.09","0.04","62,572.09","60,000.00","13068XDW6","US13068XDW65","-","103.08","United States","-","USD","6.20","3.62","1.00","Nov 01, 2035","4.00","7.58","-","3.37","4.62","3.37","USD","Nov 17, 2021","Nov 17, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","62,581.10","0.04","62,581.10","60,000.00","48542RSB1","US48542RSB14","-","103.09","United States","-","USD","3.71","3.40","1.00","May 01, 2031","4.00","4.21","-","3.25","3.38","3.25","USD","Aug 26, 2021","Aug 26, 2021"
"JOHNSON CNTY KANS","Municipals","Fixed Income","62,535.93","0.04","62,535.93","55,000.00","47844PSB2","US47844PSB21","-","109.94","United States","-","USD","4.33","2.89","1.00","Sep 01, 2031","5.00","4.33","-","2.89","4.33","2.89","USD","Nov 19, 2025","Nov 19, 2025"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","61,883.41","0.04","61,883.41","60,000.00","1998205G2","US1998205G23","-","102.93","United States","-","USD","4.80","3.56","1.00","Feb 01, 2033","4.00","5.65","-","3.39","4.05","3.39","USD","Jan 15, 2022","Jan 15, 2022"
"NEVADA ST","Government Related","Fixed Income","61,548.33","0.04","61,548.33","65,000.00","641462KA3","US641462KA32","-","93.78","United States","-","USD","7.12","4.00","1.00","May 01, 2035","3.00","7.45","-","4.00","7.45","4.00","USD","Dec 07, 2021","Dec 07, 2021"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","61,365.94","0.04","61,365.94","55,000.00","073900T93","US073900T935","-","109.23","United States","-","USD","3.99","2.88","1.00","Mar 01, 2031","5.00","3.99","-","2.88","3.99","2.88","USD","Oct 01, 2025","Oct 01, 2025"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","61,302.37","0.04","61,302.37","55,000.00","6785192N8","US6785192N82","-","109.11","United States","-","USD","3.99","2.82","1.00","Mar 01, 2031","5.00","3.99","-","2.82","3.99","2.82","USD","Mar 01, 2025","Mar 01, 2025"
"DELAWARE ST","Government Related","Fixed Income","61,202.11","0.04","61,202.11","55,000.00","246381SJ7","US246381SJ72","-","109.76","United States","-","USD","4.15","2.83","1.00","May 01, 2031","5.00","4.15","-","2.83","4.15","2.83","USD","May 10, 2023","May 10, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","61,202.52","0.04","61,202.52","55,000.00","425507PS3","US425507PS32","-","110.18","United States","-","USD","4.63","2.92","1.00","Dec 01, 2031","5.00","4.63","-","2.92","4.63","2.92","USD","Sep 26, 2024","Sep 26, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","61,190.57","0.04","61,190.57","55,000.00","67919PWG4","US67919PWG44","-","109.33","United States","-","USD","4.07","2.88","1.00","Apr 01, 2031","5.00","4.07","-","2.88","4.07","2.88","USD","Aug 14, 2025","Aug 14, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","61,118.02","0.04","61,118.02","55,000.00","59334DPC2","US59334DPC29","-","109.19","United States","-","USD","4.46","3.04","1.00","Oct 01, 2031","5.00","4.46","-","3.04","4.46","3.04","USD","May 29, 2024","May 29, 2024"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","61,051.16","0.04","61,051.16","55,000.00","67920Q5C8","US67920Q5C80","-","109.07","United States","-","USD","4.77","3.70","1.00","Oct 01, 2033","5.00","5.91","-","3.27","4.45","3.27","USD","Oct 09, 2024","Oct 09, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","61,004.50","0.04","61,004.50","55,000.00","05914F7Z7","US05914F7Z74","-","108.57","United States","-","USD","4.18","3.58","1.00","Mar 01, 2033","5.00","5.47","-","3.04","3.98","3.04","USD","Mar 22, 2021","Mar 22, 2021"
"OHIO ST","Corporates","Fixed Income","60,994.13","0.04","60,994.13","55,000.00","677523JE3","US677523JE32","-","109.38","United States","-","USD","4.15","2.86","1.00","May 01, 2031","5.00","4.15","-","2.86","4.15","2.86","USD","Feb 24, 2025","Feb 24, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","60,876.42","0.04","60,876.42","60,000.00","48542RXP4","US48542RXP45","-","100.92","United States","-","USD","5.96","4.10","1.00","Jul 01, 2034","4.00","6.65","-","4.10","6.65","4.10","USD","Mar 28, 2023","Mar 28, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","60,835.81","0.04","60,835.81","55,000.00","59333NX32","US59333NX323","-","108.68","United States","-","USD","4.07","2.98","1.00","Apr 01, 2031","5.00","4.07","-","2.98","4.07","2.98","USD","Jul 28, 2021","Jul 28, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,843.23","0.04","60,843.23","55,000.00","49151F4S6","US49151F4S65","-","108.69","United States","-","USD","4.07","2.99","1.00","Apr 01, 2031","5.00","4.07","-","2.99","4.07","2.99","USD","Mar 27, 2025","Mar 27, 2025"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","60,830.60","0.04","60,830.60","55,000.00","495098D69","US495098D692","-","109.50","United States","-","USD","4.74","3.35","1.00","Dec 01, 2032","5.00","5.37","-","3.09","4.62","3.09","USD","Oct 12, 2021","Oct 12, 2021"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","60,744.81","0.04","60,744.81","55,000.00","040484B48","US040484B482","-","109.35","United States","-","USD","4.24","2.89","1.00","Jun 01, 2031","5.00","4.23","-","2.89","4.23","2.89","USD","May 12, 2021","May 12, 2021"
"OREGON ST","Government Related","Fixed Income","60,749.77","0.04","60,749.77","55,000.00","68609TE20","US68609TE207","-","108.94","United States","-","USD","4.24","3.27","1.00","May 01, 2032","5.00","4.91","-","2.95","4.15","2.95","USD","Mar 30, 2021","Mar 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,676.19","0.04","60,676.19","55,000.00","49151FR85","US49151FR858","-","108.81","United States","-","USD","4.15","2.99","1.00","May 01, 2031","5.00","4.15","-","2.99","4.15","2.99","USD","Apr 05, 2022","Apr 05, 2022"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","60,615.44","0.04","60,615.44","55,000.00","746173GY3","US746173GY37","-","109.53","United States","-","USD","4.41","3.27","1.00","Jul 01, 2032","5.00","5.08","-","2.96","4.31","2.96","USD","May 12, 2021","May 12, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","60,505.04","0.04","60,505.04","55,000.00","64711PJH4","US64711PJH47","-","108.91","United States","-","USD","4.33","3.35","1.00","Jun 01, 2032","5.00","4.99","-","3.06","4.23","3.06","USD","Aug 31, 2021","Aug 31, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","60,489.84","0.04","60,489.84","55,000.00","207758M83","US207758M832","-","109.30","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Nov 07, 2022","Nov 07, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","60,495.06","0.04","60,495.06","55,000.00","93972ADZ6","US93972ADZ66","-","109.31","United States","-","USD","4.32","2.94","1.00","Jul 01, 2031","5.00","4.31","-","2.94","4.31","2.94","USD","Jun 25, 2024","Jun 25, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","60,178.73","0.04","60,178.73","55,000.00","956510BM2","US956510BM25","-","108.32","United States","-","USD","4.48","3.62","1.00","Jun 01, 2033","5.00","5.72","-","3.13","4.22","3.13","USD","Jun 23, 2021","Jun 23, 2021"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","60,116.27","0.04","60,116.27","55,000.00","217490EN7","US217490EN71","-","109.23","United States","-","USD","4.44","3.01","1.00","Aug 15, 2031","5.00","4.43","-","3.01","4.43","3.01","USD","Aug 10, 2023","Jul 15, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","60,038.53","0.04","60,038.53","55,000.00","45506EKP7","US45506EKP78","-","108.90","United States","-","USD","4.01","2.85","1.00","Feb 01, 2031","5.00","4.00","-","2.85","4.00","2.85","USD","Jul 11, 2024","Jul 11, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","60,011.90","0.04","60,011.90","55,000.00","67919PQQ9","US67919PQQ99","-","107.18","United States","-","USD","3.31","3.31","1.00","Apr 01, 2031","5.00","4.05","-","2.90","3.26","2.90","USD","Oct 22, 2020","Oct 22, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","59,977.01","0.04","59,977.01","55,000.00","44244CZV2","US44244CZV26","-","107.73","United States","-","USD","3.87","3.38","1.00","Nov 15, 2031","5.00","4.56","-","3.04","3.78","3.04","USD","Jul 01, 2020","Jul 01, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","59,789.43","0.04","59,789.43","55,000.00","349461BG7","US349461BG79","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Jul 21, 2021","Jul 15, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","59,789.43","0.04","59,789.43","55,000.00","022447Z66","US022447Z662","-","108.64","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Feb 28, 2024","Feb 28, 2024"
"WACO TEX","Municipals","Fixed Income","59,755.61","0.04","59,755.61","55,000.00","929831B20","US929831B209","-","108.38","United States","-","USD","4.00","3.01","1.00","Feb 01, 2031","5.00","3.99","-","3.01","3.99","3.01","USD","May 15, 2025","May 01, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","59,746.93","0.04","59,746.93","55,000.00","88283KBW7","US88283KBW71","-","108.56","United States","-","USD","4.43","3.21","1.00","Aug 15, 2031","5.00","4.42","-","3.21","4.42","3.21","USD","Aug 07, 2024","Aug 07, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","59,685.28","0.04","59,685.28","55,000.00","71883RRA3","US71883RRA31","-","107.84","United States","-","USD","5.00","3.91","1.00","Jul 01, 2035","5.00","7.16","-","3.20","4.30","3.20","USD","Jun 09, 2021","Jun 09, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","59,673.61","0.04","59,673.61","55,000.00","625517KZ9","US625517KZ98","-","107.59","United States","-","USD","3.52","3.28","1.00","Jun 15, 2031","5.00","4.26","-","2.88","3.46","2.88","USD","Apr 14, 2020","Apr 14, 2020"
"DALLAS TEX","Government Related","Fixed Income","59,651.58","0.04","59,651.58","55,000.00","235219TC6","US235219TC61","-","108.39","United States","-","USD","4.04","2.96","1.00","Feb 15, 2031","5.00","4.03","-","2.96","4.03","2.96","USD","Nov 18, 2021","Nov 18, 2021"
"TARRANT CNTY TEX","Municipals","Fixed Income","59,595.73","0.04","59,595.73","55,000.00","876315ZA3","US876315ZA36","-","107.87","United States","-","USD","4.62","3.66","1.00","Jul 15, 2033","5.00","5.83","-","3.20","4.34","3.20","USD","Jun 28, 2022","May 15, 2022"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","59,520.27","0.04","59,520.27","55,000.00","02765URS5","US02765URS59","-","108.15","United States","-","USD","4.04","3.04","1.00","Feb 15, 2031","5.00","4.03","-","3.04","4.03","3.04","USD","Dec 20, 2023","Dec 20, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","59,483.65","0.04","59,483.65","55,000.00","090874QF8","US090874QF82","-","108.08","United States","-","USD","4.04","3.09","1.00","Feb 15, 2031","5.00","4.03","-","3.09","4.03","3.09","USD","Feb 16, 2023","Jan 15, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","59,464.45","0.04","59,464.45","55,000.00","25477GQC2","US25477GQC23","-","106.19","United States","-","USD","2.93","3.63","1.00","Oct 01, 2031","5.00","4.43","-","2.86","2.84","2.86","USD","Dec 04, 2019","Dec 04, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","59,453.15","0.04","59,453.15","55,000.00","574300NG0","US574300NG08","-","107.42","United States","-","USD","5.09","3.98","1.00","Jul 01, 2035","5.00","7.15","-","3.31","4.30","3.31","USD","Apr 07, 2021","Apr 07, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","59,428.63","0.04","59,428.63","55,000.00","849476UF1","US849476UF12","-","107.79","United States","-","USD","4.09","3.38","1.00","Feb 01, 2032","5.00","4.77","-","3.06","3.99","3.06","USD","Nov 18, 2020","Nov 01, 2020"
"BALTIMORE MD","Government Related","Fixed Income","59,325.93","0.04","59,325.93","55,000.00","059189XC9","US059189XC99","-","106.13","United States","-","USD","2.99","3.69","1.00","Oct 15, 2031","5.00","4.47","-","2.96","2.87","2.96","USD","May 21, 2019","May 21, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","59,068.71","0.04","59,068.71","55,000.00","64763FD63","US64763FD637","-","106.30","United States","-","USD","4.61","3.67","1.00","Dec 01, 2031","5.00","4.60","-","3.67","4.60","3.67","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","59,037.88","0.04","59,037.88","55,000.00","544532CD4","US544532CD49","-","106.66","United States","-","USD","4.27","3.88","1.00","Jul 01, 2033","5.00","5.78","-","3.34","3.90","3.34","USD","Jun 29, 2021","Jun 29, 2021"
"WASHINGTON ST","Government Related","Fixed Income","58,793.32","0.04","58,793.32","55,000.00","93974EBK1","US93974EBK10","-","105.80","United States","-","USD","2.65","3.69","1.00","Jun 01, 2031","5.00","4.21","-","2.86","2.57","2.86","USD","Sep 25, 2019","Sep 25, 2019"
"KING CNTY WASH","Government Related","Fixed Income","58,185.65","0.04","58,185.65","55,000.00","49474FVR8","US49474FVR80","-","105.11","United States","-","USD","2.27","3.77","1.00","Jan 01, 2031","5.00","3.89","-","2.84","2.22","2.84","USD","Oct 24, 2019","Oct 24, 2019"
"OMAHA NEB","Government Related","Fixed Income","57,951.88","0.04","57,951.88","55,000.00","6817127W9","US6817127W90","-","103.98","United States","-","USD","4.19","3.01","1.00","Apr 15, 2031","4.00","4.18","-","3.01","4.18","3.01","USD","Dec 21, 2021","Dec 21, 2021"
"MINNESOTA ST","Government Related","Fixed Income","57,825.60","0.04","57,825.60","55,000.00","60412AWN9","US60412AWN98","-","103.26","United States","-","USD","5.15","3.43","1.00","Sep 01, 2033","4.00","6.00","-","3.24","4.46","3.24","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","57,407.39","0.04","57,407.39","55,000.00","20772KKU2","US20772KKU24","-","103.50","United States","-","USD","3.75","3.25","1.00","Jun 01, 2031","4.00","4.30","-","3.07","3.47","3.07","USD","Jun 25, 2020","Jun 25, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","57,049.76","0.04","57,049.76","55,000.00","033162HM3","US033162HM36","-","101.85","United States","-","USD","5.73","3.71","1.00","Sep 01, 2034","4.00","6.71","-","3.56","4.45","3.56","USD","Dec 16, 2021","Dec 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","56,517.71","0.04","56,517.71","50,000.00","13063D7Q5","US13063D7Q50","-","110.69","United States","-","USD","4.39","2.74","1.00","Sep 01, 2031","5.00","4.39","-","2.74","4.39","2.74","USD","Nov 15, 2023","Nov 15, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","56,189.25","0.04","56,189.25","50,000.00","57582R8B5","US57582R8B52","-","110.03","United States","-","USD","4.39","2.87","1.00","Sep 01, 2031","5.00","4.38","-","2.87","4.38","2.87","USD","Jun 13, 2024","Jun 13, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","55,966.99","0.04","55,966.99","50,000.00","4787005X1","US4787005X10","-","110.00","United States","-","USD","4.46","2.96","1.00","Oct 01, 2031","5.00","4.46","-","2.96","4.46","2.96","USD","Jun 29, 2023","Jun 29, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","55,837.36","0.04","55,837.36","50,000.00","254845SF8","US254845SF88","-","109.74","United States","-","USD","4.46","2.96","1.00","Oct 01, 2031","5.00","4.46","-","2.96","4.46","2.96","USD","Mar 23, 2022","Mar 23, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","55,838.65","0.04","55,838.65","50,000.00","725304YG8","US725304YG82","-","109.33","United States","-","USD","4.38","2.97","1.00","Sep 01, 2031","5.00","4.38","-","2.97","4.38","2.97","USD","Jul 03, 2023","Jul 03, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","55,739.10","0.04","55,739.10","50,000.00","57582TFR8","US57582TFR86","-","110.38","United States","-","USD","4.63","2.88","1.00","Dec 01, 2031","5.00","4.63","-","2.88","4.63","2.88","USD","Dec 11, 2025","Dec 11, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","55,705.60","0.04","55,705.60","50,000.00","67766WC75","US67766WC758","-","110.31","United States","-","USD","4.63","2.91","1.00","Dec 01, 2031","5.00","4.63","-","2.91","4.63","2.91","USD","Dec 14, 2021","Dec 14, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","55,688.04","0.04","55,688.04","50,000.00","033162HK7","US033162HK79","-","109.03","United States","-","USD","4.50","3.42","1.00","Sep 01, 2032","5.00","5.12","-","3.15","4.37","3.15","USD","Dec 16, 2021","Dec 16, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","55,605.16","0.04","55,605.16","50,000.00","546585VJ6","US546585VJ66","-","109.28","United States","-","USD","4.07","2.87","1.00","Apr 01, 2031","5.00","4.07","-","2.87","4.07","2.87","USD","Apr 21, 2022","Apr 21, 2022"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","55,569.62","0.04","55,569.62","50,000.00","45505KCG3","US45505KCG31","-","109.21","United States","-","USD","4.73","3.59","1.00","Oct 01, 2033","5.00","5.91","-","3.13","4.45","3.13","USD","Mar 30, 2021","Mar 30, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","55,530.73","0.04","55,530.73","50,000.00","25476FH92","US25476FH924","-","109.96","United States","-","USD","4.63","3.00","1.00","Dec 01, 2031","5.00","4.62","-","3.00","4.62","3.00","USD","Oct 02, 2024","Oct 02, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","55,533.30","0.04","55,533.30","50,000.00","734262GG7","US734262GG78","-","109.14","United States","-","USD","4.46","3.06","1.00","Oct 01, 2031","5.00","4.46","-","3.06","4.46","3.06","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","55,515.33","0.04","55,515.33","50,000.00","677632Q46","US677632Q468","-","109.93","United States","-","USD","4.63","2.90","1.00","Dec 01, 2031","5.00","4.63","-","2.90","4.63","2.90","USD","Sep 26, 2023","Sep 26, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","55,502.47","0.04","55,502.47","50,000.00","23503CAZ0","US23503CAZ05","-","109.49","United States","-","USD","4.55","3.00","1.00","Nov 01, 2031","5.00","4.54","-","3.00","4.54","3.00","USD","Aug 09, 2022","Jul 01, 2022"
"OREGON ST","Government Related","Fixed Income","55,479.13","0.04","55,479.13","50,000.00","68609TD96","US68609TD969","-","109.44","United States","-","USD","4.15","2.85","1.00","May 01, 2031","5.00","4.15","-","2.85","4.15","2.85","USD","Mar 30, 2021","Mar 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","55,487.36","0.04","55,487.36","50,000.00","49151FX54","US49151FX542","-","109.46","United States","-","USD","4.55","3.04","1.00","Nov 01, 2031","5.00","4.54","-","3.04","4.54","3.04","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,411.89","0.04","55,411.89","50,000.00","64972JUA4","US64972JUA41","-","109.31","United States","-","USD","4.55","3.03","1.00","Nov 01, 2031","5.00","4.54","-","3.03","4.54","3.03","USD","May 29, 2025","May 29, 2025"
"WISCONSIN ST","Government Related","Fixed Income","55,336.59","0.04","55,336.59","50,000.00","97705MF91","US97705MF911","-","109.16","United States","-","USD","4.15","2.88","1.00","May 01, 2031","5.00","4.15","-","2.88","4.15","2.88","USD","Feb 28, 2024","Feb 28, 2024"
"WISCONSIN ST","Government Related","Fixed Income","55,336.59","0.04","55,336.59","50,000.00","97705MN68","US97705MN683","-","109.16","United States","-","USD","4.15","2.88","1.00","May 01, 2031","5.00","4.15","-","2.88","4.15","2.88","USD","Sep 26, 2024","Sep 26, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","55,307.62","0.04","55,307.62","55,000.00","678519K40","US678519K402","-","99.15","United States","-","USD","3.86","3.65","1.00","Mar 01, 2031","3.00","4.13","-","3.65","4.13","3.65","USD","Mar 01, 2021","Mar 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","55,285.68","0.04","55,285.68","50,000.00","517845MG5","US517845MG59","-","109.47","United States","-","USD","4.24","2.87","1.00","Jun 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Mar 25, 2021","Mar 25, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","55,281.00","0.04","55,281.00","50,000.00","97709TEG7","US97709TEG76","-","109.46","United States","-","USD","4.24","2.88","1.00","Jun 01, 2031","5.00","4.23","-","2.88","4.23","2.88","USD","Feb 27, 2024","Feb 27, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","55,262.29","0.04","55,262.29","50,000.00","940859MV0","US940859MV08","-","109.43","United States","-","USD","4.24","2.90","1.00","Jun 01, 2031","5.00","4.23","-","2.90","4.23","2.90","USD","Sep 26, 2023","Sep 26, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","55,266.78","0.04","55,266.78","50,000.00","592030M98","US592030M987","-","109.21","United States","-","USD","4.19","2.95","1.00","May 15, 2031","5.00","4.19","-","2.95","4.19","2.95","USD","Feb 17, 2021","Feb 17, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","55,194.88","0.04","55,194.88","50,000.00","709225DM5","US709225DM55","-","109.29","United States","-","USD","4.75","3.39","1.00","Dec 01, 2032","5.00","5.36","-","3.13","4.62","3.13","USD","Jul 27, 2021","Jul 27, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","55,183.20","0.04","55,183.20","50,000.00","246428M60","US246428M603","-","109.69","United States","-","USD","4.32","2.89","1.00","Jul 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Sep 01, 2022","Sep 01, 2022"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","55,168.85","0.04","55,168.85","50,000.00","75913TKR4","US75913TKR40","-","109.24","United States","-","USD","4.24","2.89","1.00","Jun 01, 2031","5.00","4.23","-","2.89","4.23","2.89","USD","Aug 26, 2024","Aug 26, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","55,169.10","0.04","55,169.10","50,000.00","64711PPF1","US64711PPF17","-","109.44","United States","-","USD","4.27","2.90","1.00","Jun 15, 2031","5.00","4.27","-","2.90","4.27","2.90","USD","Apr 30, 2024","Apr 30, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","55,133.24","0.04","55,133.24","50,000.00","5920982E6","US5920982E65","-","109.59","United States","-","USD","4.31","2.99","1.00","Jul 01, 2031","5.00","4.31","-","2.99","4.31","2.99","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","55,051.11","0.04","55,051.11","50,000.00","93974EPN0","US93974EPN03","-","109.01","United States","-","USD","4.33","3.30","1.00","Jun 01, 2032","5.00","4.99","-","3.00","4.23","3.00","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","55,051.11","0.04","55,051.11","50,000.00","93974ENM4","US93974ENM48","-","109.01","United States","-","USD","4.32","3.29","1.00","Jun 01, 2032","5.00","4.99","-","2.98","4.23","2.98","USD","Feb 25, 2021","Feb 25, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","54,990.77","0.04","54,990.77","50,000.00","207758R70","US207758R708","-","109.30","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Nov 01, 2023","Nov 01, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","54,950.48","0.04","54,950.48","50,000.00","491552U52","US491552U522","-","109.22","United States","-","USD","4.31","3.02","1.00","Jul 01, 2031","5.00","4.31","-","3.02","4.31","3.02","USD","Oct 20, 2022","Oct 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","54,951.54","0.04","54,951.54","50,000.00","64971XC30","US64971XC300","-","108.39","United States","-","USD","4.68","3.50","1.00","Nov 01, 2032","5.00","5.28","-","3.25","4.53","3.25","USD","Aug 17, 2021","Aug 17, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","54,946.58","0.04","54,946.58","50,000.00","67765QLB0","US67765QLB04","-","108.80","United States","-","USD","5.12","3.81","1.00","Dec 01, 2034","5.00","6.58","-","3.27","4.61","3.27","USD","Nov 01, 2021","Nov 01, 2021"
"WASHOE CNTY NEV","Government Related","Fixed Income","54,924.43","0.04","54,924.43","50,000.00","940774NV0","US940774NV09","-","109.17","United States","-","USD","4.32","2.91","1.00","Jul 01, 2031","5.00","4.31","-","2.91","4.31","2.91","USD","Apr 06, 2021","Apr 06, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,926.94","0.04","54,926.94","50,000.00","940859JR3","US940859JR33","-","108.76","United States","-","USD","4.33","3.32","1.00","Jun 01, 2032","5.00","4.99","-","3.01","4.23","3.01","USD","Jan 28, 2021","Jan 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,916.32","0.04","54,916.32","50,000.00","709225DN3","US709225DN39","-","108.74","United States","-","USD","4.93","3.66","1.00","Dec 01, 2033","5.00","6.07","-","3.23","4.61","3.23","USD","Jul 27, 2021","Jul 27, 2021"
"WASHINGTON ST","Government Related","Fixed Income","54,917.61","0.04","54,917.61","50,000.00","93974EG34","US93974EG342","-","109.57","United States","-","USD","4.40","2.91","1.00","Aug 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","Aug 09, 2023","Aug 09, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","54,899.85","0.04","54,899.85","50,000.00","575829PK6","US575829PK66","-","109.54","United States","-","USD","4.01","2.73","1.00","Feb 01, 2031","5.00","4.00","-","2.73","4.00","2.73","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,827.57","0.04","54,827.57","50,000.00","592112VR4","US592112VR47","-","108.97","United States","-","USD","3.92","2.82","1.00","Jan 01, 2031","5.00","3.92","-","2.82","3.92","2.82","USD","Aug 04, 2022","Aug 04, 2022"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","54,811.16","0.04","54,811.16","50,000.00","04780MYU7","US04780MYU79","-","108.94","United States","-","USD","4.42","3.35","1.00","Jul 01, 2032","5.00","5.07","-","3.05","4.31","3.05","USD","Oct 06, 2021","Oct 06, 2021"
"NEW YORK N Y","Government Related","Fixed Income","54,815.53","0.04","54,815.53","50,000.00","64966QWD8","US64966QWD86","-","107.70","United States","-","USD","4.33","3.71","1.00","Apr 01, 2033","5.00","5.55","-","3.24","4.06","3.24","USD","Mar 24, 2021","Mar 24, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","54,821.54","0.04","54,821.54","50,000.00","91523NVR4","US91523NVR42","-","107.71","United States","-","USD","4.52","3.84","1.00","Apr 01, 2034","5.00","6.24","-","3.21","4.06","3.21","USD","Mar 04, 2021","Mar 04, 2021"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","54,775.27","0.04","54,775.27","50,000.00","586200SL2","US586200SL27","-","107.62","United States","-","USD","3.76","3.50","1.00","Oct 01, 2031","5.00","4.44","-","3.17","3.66","3.17","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,775.28","0.04","54,775.28","50,000.00","592030N48","US592030N480","-","108.23","United States","-","USD","4.68","3.86","1.00","May 15, 2034","5.00","6.36","-","3.27","4.18","3.27","USD","Feb 17, 2021","Feb 17, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","54,782.59","0.04","54,782.59","50,000.00","45884AA45","US45884AA459","-","108.88","United States","-","USD","4.31","3.04","1.00","Jul 01, 2031","5.00","4.31","-","3.04","4.31","3.04","USD","May 12, 2022","May 12, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","54,744.52","0.04","54,744.52","50,000.00","71883RQY2","US71883RQY26","-","108.81","United States","-","USD","4.56","3.59","1.00","Jul 01, 2033","5.00","5.80","-","3.11","4.31","3.11","USD","Jun 09, 2021","Jun 09, 2021"
"HUTTO TEX INDPT SCH DIST","Municipals","Fixed Income","54,722.54","0.04","54,722.54","50,000.00","4484924F2","US4484924F22","-","109.18","United States","-","USD","4.40","3.08","1.00","Aug 01, 2031","5.00","4.39","-","3.08","4.39","3.08","USD","Aug 29, 2023","Aug 01, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","54,637.00","0.04","54,637.00","50,000.00","93972AHR0","US93972AHR05","-","108.59","United States","-","USD","3.92","2.89","1.00","Jan 01, 2031","5.00","3.91","-","2.89","3.91","2.89","USD","Feb 24, 2026","Feb 24, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","54,626.95","0.04","54,626.95","50,000.00","52882PGN2","US52882PGN24","-","109.18","United States","-","USD","4.44","2.99","1.00","Aug 15, 2031","5.00","4.43","-","2.99","4.43","2.99","USD","Jul 23, 2024","Jul 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","54,580.48","0.04","54,580.48","50,000.00","45506ELX9","US45506ELX93","-","108.90","United States","-","USD","4.01","2.83","1.00","Feb 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","May 15, 2025","May 15, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","54,556.27","0.04","54,556.27","50,000.00","67919PRL9","US67919PRL93","-","107.18","United States","-","USD","3.31","3.29","1.00","Apr 01, 2031","5.00","4.06","-","2.87","3.26","2.87","USD","Dec 17, 2020","Dec 17, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","54,497.94","0.04","54,497.94","50,000.00","0882814E7","US0882814E74","-","108.09","United States","-","USD","4.37","3.33","1.00","Jun 15, 2032","5.00","5.03","-","3.03","4.27","3.03","USD","Dec 01, 2022","Nov 15, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","54,453.54","0.04","54,453.54","50,000.00","79623PQJ7","US79623PQJ74","-","108.64","United States","-","USD","4.01","2.86","1.00","Feb 01, 2031","5.00","4.00","-","2.86","4.00","2.86","USD","Aug 31, 2023","Aug 01, 2023"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","54,398.30","0.04","54,398.30","50,000.00","167727C95","US167727C950","-","108.12","United States","-","USD","3.92","3.06","1.00","Jan 01, 2031","5.00","3.91","-","3.06","3.91","3.06","USD","May 11, 2023","May 11, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","54,375.50","0.04","54,375.50","50,000.00","207758ZT3","US207758ZT37","-","107.24","United States","-","USD","3.39","3.30","1.00","May 01, 2031","5.00","4.14","-","2.90","3.34","2.90","USD","May 29, 2020","May 29, 2020"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","54,354.03","0.04","54,354.03","50,000.00","208418W82","US208418W823","-","108.64","United States","-","USD","4.05","2.94","1.00","Feb 15, 2031","5.00","4.03","-","2.94","4.03","2.94","USD","Feb 08, 2022","Feb 01, 2022"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,354.03","0.04","54,354.03","50,000.00","349461DQ3","US349461DQ34","-","108.64","United States","-","USD","4.05","2.89","1.00","Feb 15, 2031","5.00","4.03","-","2.89","4.03","2.89","USD","Feb 28, 2023","Feb 01, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","54,354.03","0.04","54,354.03","50,000.00","349461FY4","US349461FY40","-","108.64","United States","-","USD","4.05","2.94","1.00","Feb 15, 2031","5.00","4.03","-","2.94","4.03","2.94","USD","Dec 30, 2025","Dec 30, 2025"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","54,358.65","0.04","54,358.65","50,000.00","1998205E7","US1998205E74","-","108.45","United States","-","USD","4.00","3.01","1.00","Feb 01, 2031","5.00","3.99","-","3.01","3.99","3.01","USD","Jan 15, 2022","Jan 15, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","54,338.07","0.04","54,338.07","50,000.00","194740TR7","US194740TR79","-","108.61","United States","-","USD","4.04","2.97","1.00","Feb 15, 2031","5.00","4.03","-","2.97","4.03","2.97","USD","Aug 06, 2025","Jul 01, 2025"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","54,310.24","0.04","54,310.24","50,000.00","667826FQ9","US667826FQ94","-","108.55","United States","-","USD","4.04","3.02","1.00","Feb 15, 2031","5.00","4.03","-","3.02","4.03","3.02","USD","Aug 28, 2024","Aug 15, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","54,288.36","0.04","54,288.36","50,000.00","184541HL7","US184541HL71","-","108.51","United States","-","USD","4.04","2.98","1.00","Feb 15, 2031","5.00","4.03","-","2.98","4.03","2.98","USD","Nov 20, 2024","Nov 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","54,191.24","0.04","54,191.24","50,000.00","79625GEJ8","US79625GEJ85","-","108.12","United States","-","USD","4.00","3.20","1.00","Feb 01, 2031","5.00","3.99","-","3.20","3.99","3.20","USD","Feb 15, 2022","Jan 01, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","54,139.37","0.04","54,139.37","50,000.00","45884AA78","US45884AA780","-","107.60","United States","-","USD","4.83","3.85","1.00","Jul 01, 2034","5.00","6.49","-","3.27","4.30","3.27","USD","May 12, 2022","May 12, 2022"
"DENTON TEX","Municipals","Fixed Income","54,141.41","0.04","54,141.41","50,000.00","248867GN7","US248867GN79","-","108.21","United States","-","USD","4.04","3.01","1.00","Feb 15, 2031","5.00","4.03","-","3.01","4.03","3.01","USD","Jul 16, 2024","Jun 01, 2024"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","54,141.51","0.04","54,141.51","50,000.00","249164QD9","US249164QD93","-","108.02","United States","-","USD","3.65","3.28","1.00","Aug 01, 2031","5.00","4.38","-","2.90","3.58","2.90","USD","Dec 03, 2020","Dec 03, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","53,985.11","0.04","53,985.11","50,000.00","181059N51","US181059N510","-","107.07","United States","-","USD","3.54","3.46","1.00","Jun 15, 2031","5.00","4.25","-","3.10","3.45","3.10","USD","Jun 16, 2020","Jun 16, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","53,937.51","0.04","53,937.51","50,000.00","63968A5A9","US63968A5A97","-","107.19","United States","-","USD","4.38","3.92","1.00","Jan 01, 2034","5.00","6.13","-","3.30","3.90","3.30","USD","Oct 07, 2021","Oct 07, 2021"
"WASHINGTON ST","Government Related","Fixed Income","53,803.97","0.04","53,803.97","50,000.00","93974ELN4","US93974ELN49","-","107.34","United States","-","USD","4.63","3.96","1.00","Feb 01, 2035","5.00","6.90","-","3.20","3.99","3.20","USD","Feb 25, 2021","Feb 25, 2021"
"SPOKANE CNTY WASH","Municipals","Fixed Income","53,759.20","0.04","53,759.20","50,000.00","8486443T5","US8486443T52","-","106.42","United States","-","USD","3.13","3.69","1.00","Dec 01, 2031","5.00","4.60","-","2.99","3.00","2.99","USD","Dec 19, 2019","Dec 19, 2019"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","53,531.81","0.04","53,531.81","50,000.00","4211106U6","US4211106U61","-","106.99","United States","-","USD","4.80","4.07","1.00","Feb 15, 2035","5.00","6.93","-","3.39","4.02","3.39","USD","Sep 08, 2022","Aug 01, 2022"
"WISCONSIN ST","Government Related","Fixed Income","53,509.17","0.04","53,509.17","50,000.00","97705MWE1","US97705MWE10","-","105.50","United States","-","USD","2.56","3.70","1.00","May 01, 2031","5.00","4.12","-","2.84","2.49","2.84","USD","Dec 02, 2021","Dec 02, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","53,502.33","0.04","53,502.33","50,000.00","59333NM67","US59333NM672","-","105.07","United States","-","USD","2.48","3.75","1.00","Apr 01, 2031","5.00","4.04","-","2.90","2.41","2.90","USD","Aug 28, 2019","Aug 28, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","53,253.14","0.04","53,253.14","50,000.00","181144UA2","US181144UA25","-","105.41","United States","-","USD","2.72","3.91","1.00","Dec 01, 2031","5.00","4.59","-","3.05","2.57","3.05","USD","Aug 13, 2019","Aug 13, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","53,176.21","0.04","53,176.21","55,000.00","92818HTE1","US92818HTE17","-","96.53","United States","-","USD","5.90","3.65","1.00","Aug 01, 2033","3.00","6.18","-","3.65","6.18","3.65","USD","May 11, 2021","May 11, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","52,845.10","0.04","52,845.10","50,000.00","797412EE9","US797412EE94","-","104.48","United States","-","USD","5.13","3.35","1.00","May 01, 2034","4.00","6.54","-","2.99","4.23","2.99","USD","Apr 29, 2021","Apr 29, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","52,569.34","0.04","52,569.34","50,000.00","544647DB3","US544647DB34","-","104.59","United States","-","USD","3.79","3.10","1.00","Jul 01, 2031","4.00","4.39","-","2.89","3.55","2.89","USD","Nov 10, 2020","Nov 10, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","52,461.00","0.04","52,461.00","60,000.00","30382ALB6","US30382ALB60","-","86.66","United States","-","USD","6.44","4.19","1.00","Oct 01, 2033","2.00","6.43","-","4.19","6.43","4.19","USD","Feb 09, 2021","Feb 09, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","51,907.90","0.04","51,907.90","50,000.00","79625GEA7","US79625GEA76","-","103.60","United States","-","USD","4.07","3.25","1.00","Feb 01, 2031","4.00","4.05","-","3.25","4.05","3.25","USD","Dec 01, 2021","Jan 01, 2015"
"RHODE ISLAND ST","Municipals","Fixed Income","51,546.73","0.04","51,546.73","50,000.00","762223LV5","US762223LV55","-","102.88","United States","-","USD","5.19","3.48","1.00","Aug 01, 2033","4.00","6.03","-","3.29","4.46","3.29","USD","Oct 21, 2021","Oct 21, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","51,486.03","0.04","51,486.03","50,000.00","64465QBG0","US64465QBG01","-","102.92","United States","-","USD","3.38","3.47","1.00","Aug 15, 2031","4.00","4.50","-","3.15","2.80","3.15","USD","Aug 12, 2020","Aug 12, 2020"
"SEATTLE WASH SOLID WASTE REV","Government Related","Fixed Income","51,457.19","0.04","51,457.19","50,000.00","812702FS2","US812702FS28","-","102.70","United States","-","USD","5.20","3.49","1.00","Aug 01, 2033","4.00","6.03","-","3.32","4.46","3.32","USD","Jul 01, 2021","Jul 01, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Government Related","Fixed Income","51,294.22","0.04","51,294.22","50,000.00","345105JT8","US345105JT84","-","102.20","United States","-","USD","4.37","3.44","1.00","Jan 15, 2032","4.00","4.82","-","3.32","4.00","3.32","USD","Feb 09, 2021","Feb 09, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","50,085.11","0.04","50,085.11","45,000.00","91412HPF4","US91412HPF46","-","109.98","United States","-","USD","4.19","2.75","1.00","May 15, 2031","5.00","4.19","-","2.75","4.19","2.75","USD","Feb 22, 2023","Feb 22, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","49,740.62","0.04","49,740.62","45,000.00","1610374D5","US1610374D55","-","109.44","United States","-","USD","4.73","3.27","1.00","Dec 01, 2032","5.00","5.37","-","2.99","4.62","2.99","USD","Oct 21, 2021","Oct 21, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","49,486.71","0.04","49,486.71","45,000.00","92818HVC2","US92818HVC23","-","109.71","United States","-","USD","4.40","2.89","1.00","Aug 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Nov 09, 2021","Nov 09, 2021"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","49,481.56","0.04","49,481.56","45,000.00","796720QP8","US796720QP88","-","109.70","United States","-","USD","4.92","3.72","1.00","Aug 01, 2035","5.00","7.26","-","2.88","4.40","2.88","USD","Dec 28, 2023","Dec 28, 2023"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","49,402.78","0.04","49,402.78","45,000.00","386442ZN0","US386442ZN03","-","108.69","United States","-","USD","4.23","3.21","1.00","Jun 01, 2031","5.00","4.22","-","3.21","4.22","3.21","USD","Jul 18, 2024","Jul 18, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","49,339.85","0.04","49,339.85","45,000.00","709225CQ7","US709225CQ78","-","108.55","United States","-","USD","4.39","3.46","1.00","Dec 01, 2032","5.00","5.36","-","3.04","4.23","3.04","USD","Jul 14, 2021","Jul 14, 2021"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","49,310.04","0.04","49,310.04","45,000.00","59333MX34","US59333MX341","-","108.06","United States","-","USD","4.15","3.12","1.00","May 01, 2031","5.00","4.14","-","3.12","4.14","3.12","USD","Feb 04, 2025","Feb 04, 2025"
"WISCONSIN ST","Government Related","Fixed Income","49,255.38","0.04","49,255.38","45,000.00","97705MXK6","US97705MXK60","-","107.94","United States","-","USD","4.56","3.76","1.00","May 01, 2034","5.00","6.33","-","3.11","4.14","3.11","USD","May 26, 2022","May 26, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","49,228.92","0.04","49,228.92","50,000.00","89658HXJ4","US89658HXJ49","-","98.30","United States","-","USD","4.40","3.62","1.00","Aug 01, 2031","3.00","4.54","-","3.62","4.54","3.62","USD","Nov 04, 2020","Oct 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","49,098.79","0.04","49,098.79","45,000.00","842469BS6","US842469BS63","-","108.43","United States","-","USD","4.31","3.08","1.00","Jul 01, 2031","5.00","4.31","-","3.08","4.31","3.08","USD","May 09, 2024","May 09, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","48,994.84","0.04","48,994.84","45,000.00","1675932U5","US1675932U52","-","108.20","United States","-","USD","3.92","3.02","1.00","Jan 01, 2031","5.00","3.91","-","3.02","3.91","3.02","USD","Oct 04, 2022","Oct 04, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","48,868.65","0.04","48,868.65","45,000.00","6262075R1","US6262075R15","-","107.92","United States","-","USD","3.92","3.05","1.00","Jan 01, 2031","5.00","3.91","-","3.05","3.91","3.05","USD","Nov 19, 2020","Nov 19, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","48,354.28","0.03","48,354.28","45,000.00","91739RCV7","US91739RCV78","-","106.36","United States","-","USD","3.13","3.69","1.00","Dec 01, 2031","5.00","4.60","-","2.99","3.00","2.99","USD","Feb 26, 2019","Feb 26, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","48,270.56","0.03","48,270.56","45,000.00","544532DA9","US544532DA90","-","106.59","United States","-","USD","4.93","3.98","1.00","Jul 01, 2034","5.00","6.48","-","3.46","4.30","3.46","USD","Dec 01, 2021","Dec 01, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","48,138.27","0.03","48,138.27","45,000.00","97709TCD6","US97709TCD63","-","105.88","United States","-","USD","2.64","3.66","1.00","Jun 01, 2031","5.00","4.21","-","2.80","2.57","2.80","USD","May 13, 2020","May 13, 2020"
"OREGON ST","Government Related","Fixed Income","48,121.42","0.03","48,121.42","45,000.00","68609TKJ6","US68609TKJ69","-","105.84","United States","-","USD","2.64","3.65","1.00","Jun 01, 2031","5.00","4.21","-","2.80","2.57","2.80","USD","Feb 21, 2019","Feb 21, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","48,129.25","0.03","48,129.25","45,000.00","79625GDM2","US79625GDM24","-","106.69","United States","-","USD","4.53","4.01","1.00","Feb 01, 2034","5.00","6.21","-","3.45","3.98","3.45","USD","Apr 08, 2021","Mar 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","48,081.85","0.03","48,081.85","45,000.00","34153QQN9","US34153QQN96","-","105.75","United States","-","USD","2.64","3.66","1.00","Jun 01, 2031","5.00","4.21","-","2.81","2.57","2.81","USD","Jul 18, 2019","Jul 18, 2019"
"LANSING MICH SCH DIST","Municipals","Fixed Income","48,086.43","0.03","48,086.43","45,000.00","516444SD9","US516444SD95","-","105.34","United States","-","USD","2.58","3.78","1.00","May 01, 2031","5.00","4.12","-","2.99","2.49","2.99","USD","May 30, 2019","May 30, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","47,657.33","0.03","47,657.33","45,000.00","678519U72","US678519U724","-","104.03","United States","-","USD","4.07","2.87","1.00","Mar 01, 2031","4.00","4.07","-","2.87","4.07","2.87","USD","Mar 01, 2023","Mar 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","44,778.46","0.03","44,778.46","40,000.00","13063DLJ5","US13063DLJ53","-","110.02","United States","-","USD","4.07","2.63","1.00","Apr 01, 2031","5.00","4.08","-","2.63","4.08","2.63","USD","Mar 14, 2019","Mar 14, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","44,747.64","0.03","44,747.64","40,000.00","686507KR4","US686507KR43","-","109.94","United States","-","USD","4.46","2.88","1.00","Oct 01, 2031","5.00","4.46","-","2.88","4.46","2.88","USD","Jun 22, 2023","Jun 22, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,711.52","0.03","44,711.52","40,000.00","57582RZ25","US57582RZ257","-","110.26","United States","-","USD","4.55","2.87","1.00","Nov 01, 2031","5.00","4.55","-","2.87","4.55","2.87","USD","Dec 08, 2022","Dec 08, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","44,696.33","0.03","44,696.33","40,000.00","033162GN2","US033162GN28","-","109.39","United States","-","USD","4.38","3.03","1.00","Sep 01, 2031","5.00","4.37","-","3.03","4.37","3.03","USD","Dec 16, 2021","Dec 16, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,652.91","0.03","44,652.91","40,000.00","57582R5W2","US57582R5W27","-","109.29","United States","-","USD","3.99","2.80","1.00","Mar 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Jan 23, 2024","Jan 23, 2024"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","44,591.28","0.03","44,591.28","40,000.00","495206RM8","US495206RM82","-","110.38","United States","-","USD","4.63","2.98","1.00","Dec 01, 2031","5.00","4.62","-","2.98","4.62","2.98","USD","May 22, 2025","May 22, 2025"
"OHIO ST","Corporates","Fixed Income","44,594.21","0.03","44,594.21","40,000.00","6775225C4","US6775225C46","-","109.14","United States","-","USD","3.99","2.85","1.00","Mar 01, 2031","5.00","3.99","-","2.85","3.99","2.85","USD","Dec 22, 2020","Dec 22, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","44,510.60","0.03","44,510.60","40,000.00","64990F4D3","US64990F4D30","-","109.12","United States","-","USD","4.03","2.86","1.00","Mar 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Sep 29, 2023","Sep 29, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","44,467.73","0.03","44,467.73","40,000.00","833102D37","US833102D370","-","110.07","United States","-","USD","4.63","3.00","1.00","Dec 01, 2031","5.00","4.62","-","3.00","4.62","3.00","USD","Jul 29, 2025","Jul 29, 2025"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","44,385.58","0.03","44,385.58","40,000.00","848797QW9","US848797QW94","-","109.87","United States","-","USD","4.63","3.00","1.00","Dec 01, 2031","5.00","4.62","-","3.00","4.62","3.00","USD","Mar 25, 2025","Mar 25, 2025"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","44,160.31","0.03","44,160.31","40,000.00","949289QH8","US949289QH86","-","109.30","United States","-","USD","4.28","3.18","1.00","Dec 01, 2031","5.00","4.62","-","3.01","4.23","3.01","USD","Jul 22, 2021","Jul 22, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","44,150.02","0.03","44,150.02","40,000.00","956553L82","US956553L824","-","109.28","United States","-","USD","4.24","2.98","1.00","Jun 01, 2031","5.00","4.23","-","2.98","4.23","2.98","USD","Jun 03, 2021","Jun 03, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","44,154.18","0.03","44,154.18","40,000.00","746189H44","US746189H440","-","109.70","United States","-","USD","4.32","2.83","1.00","Jul 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Aug 21, 2025","Aug 21, 2025"
"MINNESOTA ST","Government Related","Fixed Income","44,052.04","0.03","44,052.04","40,000.00","60412AA52","US60412AA525","-","109.87","United States","-","USD","4.40","2.82","1.00","Aug 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Aug 23, 2022","Aug 23, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","44,032.47","0.03","44,032.47","40,000.00","25477GUH6","US25477GUH63","-","109.40","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Jul 27, 2022","Jul 27, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","44,034.36","0.03","44,034.36","40,000.00","721876WM8","US721876WM83","-","109.41","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Oct 23, 2024","Oct 23, 2024"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","44,038.03","0.03","44,038.03","40,000.00","9143536V4","US9143536V45","-","108.16","United States","-","USD","4.07","3.07","1.00","Apr 01, 2031","5.00","4.06","-","3.07","4.06","3.07","USD","Apr 11, 2023","Apr 11, 2023"
"VERMONT MUN BD BK","Municipals","Fixed Income","43,925.58","0.03","43,925.58","40,000.00","9242148Q5","US9242148Q59","-","108.72","United States","-","USD","4.79","3.62","1.00","Dec 01, 2033","5.00","6.07","-","3.13","4.48","3.13","USD","Sep 05, 2023","Sep 05, 2023"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","43,853.43","0.03","43,853.43","40,000.00","67759HNT7","US67759HNT76","-","107.70","United States","-","USD","4.49","3.80","1.00","Apr 01, 2034","5.00","6.25","-","3.16","4.06","3.16","USD","May 18, 2021","May 18, 2021"
"NEW YORK N Y","Government Related","Fixed Income","43,685.86","0.03","43,685.86","40,000.00","64966Q3N8","US64966Q3N85","-","108.95","United States","-","USD","4.40","3.06","1.00","Aug 01, 2031","5.00","4.39","-","3.06","4.39","3.06","USD","Jun 13, 2023","Jun 13, 2023"
"KANSAS CITY MO","Municipals","Fixed Income","43,606.88","0.03","43,606.88","40,000.00","484873QN7","US484873QN70","-","108.75","United States","-","USD","4.01","2.92","1.00","Feb 01, 2031","5.00","3.99","-","2.92","3.99","2.92","USD","Apr 06, 2021","Apr 06, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","43,522.05","0.03","43,522.05","40,000.00","45528US77","US45528US775","-","107.71","United States","-","USD","4.50","3.71","1.00","Jun 01, 2033","5.00","5.71","-","3.25","4.22","3.25","USD","Mar 03, 2021","Mar 03, 2021"
"PASADENA TEX","Municipals","Fixed Income","43,417.94","0.03","43,417.94","40,000.00","702317CM8","US702317CM84","-","108.48","United States","-","USD","4.04","3.09","1.00","Feb 15, 2031","5.00","4.03","-","3.09","4.03","3.09","USD","Apr 15, 2022","Apr 15, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","43,400.98","0.03","43,400.98","40,000.00","115067KE9","US115067KE99","-","107.82","United States","-","USD","4.83","3.86","1.00","Jul 01, 2034","5.00","6.49","-","3.28","4.30","3.28","USD","Feb 16, 2021","Feb 16, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","43,280.35","0.03","43,280.35","40,000.00","220245Z64","US220245Z645","-","107.71","United States","-","USD","4.35","3.39","1.00","Jul 15, 2031","5.00","4.34","-","3.39","4.34","3.39","USD","Jun 18, 2024","Jun 18, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","43,241.79","0.03","43,241.79","40,000.00","709225BT2","US709225BT27","-","107.01","United States","-","USD","5.11","4.03","1.00","Dec 01, 2035","5.00","7.39","-","3.31","4.22","3.31","USD","Apr 13, 2021","Apr 13, 2021"
"DENTON TEX","Municipals","Fixed Income","43,105.33","0.03","43,105.33","40,000.00","248867CM3","US248867CM33","-","107.69","United States","-","USD","4.14","3.43","1.00","Feb 15, 2032","5.00","4.81","-","3.12","4.03","3.12","USD","Jul 21, 2022","Jun 15, 2022"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,949.21","0.03","42,949.21","40,000.00","969872SE1","US969872SE13","-","105.44","United States","-","USD","2.43","3.43","1.00","Apr 01, 2031","5.00","4.05","-","2.36","2.42","2.36","USD","Nov 15, 2019","Nov 15, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","42,952.53","0.03","42,952.53","50,000.00","652113WH0","US652113WH07","-","85.91","United States","-","USD","4.88","3.13","1.00","Aug 01, 2031","0.00","4.80","-","3.13","4.80","3.13","USD","Jun 08, 2011","Jun 08, 2011"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","42,693.22","0.03","42,693.22","40,000.00","161045PV5","US161045PV52","-","106.05","United States","-","USD","2.73","3.63","1.00","Jul 01, 2031","5.00","4.29","-","2.79","2.66","2.79","USD","Sep 10, 2019","Sep 10, 2019"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","42,220.37","0.03","42,220.37","40,000.00","156792LE1","US156792LE11","-","105.34","United States","-","USD","5.05","3.23","1.00","Aug 01, 2033","4.00","6.05","-","2.95","4.47","2.95","USD","Nov 23, 2021","Nov 23, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","42,064.79","0.03","42,064.79","40,000.00","594712US8","US594712US88","-","105.09","United States","-","USD","2.40","3.76","1.00","Feb 15, 2031","5.00","4.01","-","2.87","2.34","2.87","USD","Feb 21, 2019","Feb 21, 2019"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","41,855.82","0.03","41,855.82","40,000.00","812728WQ2","US812728WQ29","-","104.43","United States","-","USD","4.80","3.27","1.00","Aug 01, 2032","4.00","5.27","-","3.14","4.47","3.14","USD","Jun 17, 2021","Jun 17, 2021"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","41,637.98","0.03","41,637.98","40,000.00","939307KB9","US939307KB95","-","103.37","United States","-","USD","3.80","3.28","1.00","Jun 15, 2031","4.00","4.34","-","3.11","3.51","3.11","USD","Feb 19, 2020","Feb 19, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,513.66","0.03","41,513.66","40,000.00","343137LX1","US343137LX16","-","103.24","United States","-","USD","5.11","3.50","1.00","Jul 01, 2033","4.00","5.95","-","3.32","4.38","3.32","USD","Nov 09, 2021","Nov 09, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","41,521.50","0.03","41,521.50","40,000.00","64986DLD5","US64986DLD56","-","103.08","United States","-","USD","5.43","3.51","1.00","Jun 15, 2034","4.00","6.65","-","3.24","4.34","3.24","USD","Jun 30, 2021","Jun 30, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","41,232.20","0.03","41,232.20","40,000.00","45528UX22","US45528UX221","-","102.87","United States","-","USD","5.25","3.69","1.00","Feb 01, 2034","4.00","6.39","-","3.50","4.04","3.50","USD","Dec 14, 2021","Dec 14, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","41,183.23","0.03","41,183.23","40,000.00","052430UW3","US052430UW33","-","102.75","United States","-","USD","5.22","3.53","1.00","Aug 01, 2033","4.00","6.03","-","3.36","4.46","3.36","USD","Feb 23, 2022","Feb 23, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","40,929.92","0.03","40,929.92","40,000.00","743600E61","US743600E610","-","102.27","United States","-","USD","2.95","3.57","1.00","Feb 15, 2031","4.00","4.08","-","3.25","2.35","3.25","USD","Apr 01, 2019","Apr 01, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","39,461.22","0.03","39,461.22","35,000.00","13063DH50","US13063DH507","-","110.82","United States","-","USD","4.47","2.73","1.00","Oct 01, 2031","5.00","4.47","-","2.73","4.47","2.73","USD","Sep 22, 2021","Sep 22, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","39,087.05","0.03","39,087.05","35,000.00","725304XM6","US725304XM69","-","109.33","United States","-","USD","4.38","2.97","1.00","Sep 01, 2031","5.00","4.38","-","2.97","4.38","2.97","USD","Jul 03, 2023","Jul 03, 2023"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","38,953.79","0.03","38,953.79","35,000.00","79768HLU0","US79768HLU04","-","111.20","United States","-","USD","4.54","2.59","1.00","Oct 01, 2031","5.00","4.55","-","2.59","4.55","2.59","USD","Aug 13, 2026","Aug 13, 2026"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,939.86","0.03","38,939.86","35,000.00","67765QMS2","US67765QMS20","-","110.16","United States","-","USD","4.63","2.93","1.00","Dec 01, 2031","5.00","4.63","-","2.93","4.63","2.93","USD","Sep 26, 2023","Sep 26, 2023"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","38,901.45","0.03","38,901.45","35,000.00","34664PBR0","US34664PBR01","-","109.22","United States","-","USD","4.07","2.85","1.00","Apr 01, 2031","5.00","4.07","-","2.85","4.07","2.85","USD","Jun 29, 2021","Jun 29, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,848.34","0.03","38,848.34","35,000.00","67765QKZ8","US67765QKZ80","-","109.90","United States","-","USD","4.74","3.30","1.00","Dec 01, 2032","5.00","5.37","-","3.02","4.62","3.02","USD","Nov 01, 2021","Nov 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","38,657.72","0.03","38,657.72","35,000.00","13063DZD3","US13063DZD38","-","108.94","United States","-","USD","3.81","3.18","1.00","Nov 01, 2031","5.00","4.53","-","2.80","3.75","2.80","USD","Nov 03, 2020","Nov 03, 2020"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","Municipals","Fixed Income","38,540.37","0.03","38,540.37","35,000.00","0054824Z4","US0054824Z40","-","110.12","United States","-","USD","4.68","2.90","1.00","Dec 01, 2031","5.00","4.68","-","2.90","4.68","2.90","USD","Sep 03, 2026","Sep 03, 2026"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","38,525.76","0.03","38,525.76","45,000.00","022555UH7","US022555UH75","-","85.61","United States","-","USD","4.88","3.35","1.00","Aug 01, 2031","0.00","4.79","-","3.35","4.79","3.35","USD","Jun 15, 2011","Jun 15, 2011"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","38,039.28","0.03","38,039.28","35,000.00","850001AH1","US850001AH16","-","108.61","United States","-","USD","4.43","3.22","1.00","Aug 15, 2031","5.00","4.42","-","3.22","4.42","3.22","USD","Feb 23, 2023","Feb 15, 2023"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","38,016.05","0.03","38,016.05","35,000.00","63968A4Y8","US63968A4Y82","-","107.94","United States","-","USD","4.02","3.46","1.00","Jan 01, 2032","5.00","4.69","-","3.16","3.91","3.16","USD","Oct 07, 2021","Oct 07, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","38,001.85","0.03","38,001.85","35,000.00","184541DU1","US184541DU17","-","108.51","United States","-","USD","4.05","2.94","1.00","Feb 15, 2031","5.00","4.03","-","2.94","4.03","2.94","USD","Mar 23, 2021","Mar 23, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,892.51","0.03","37,892.51","35,000.00","63968A4Z5","US63968A4Z57","-","107.58","United States","-","USD","4.17","3.74","1.00","Jan 01, 2033","5.00","5.43","-","3.25","3.90","3.25","USD","Oct 07, 2021","Oct 07, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","37,528.63","0.03","37,528.63","35,000.00","366133MR4","US366133MR42","-","104.88","United States","-","USD","2.41","3.82","1.00","Mar 01, 2031","5.00","3.96","-","2.99","2.32","2.99","USD","Feb 26, 2019","Feb 15, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","36,983.04","0.03","36,983.04","35,000.00","92778FKM4","US92778FKM40","-","104.57","United States","-","USD","4.22","3.79","1.00","Jun 01, 2031","5.00","4.20","-","3.79","4.20","3.79","USD","May 25, 2021","May 25, 2021"
"MINNESOTA ST","Government Related","Fixed Income","36,931.79","0.03","36,931.79","35,000.00","60412AXH1","US60412AXH12","-","103.64","United States","-","USD","4.78","3.24","1.00","Sep 01, 2032","4.00","5.25","-","3.11","4.47","3.11","USD","Sep 23, 2021","Sep 23, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","36,705.20","0.03","36,705.20","35,000.00","499731J40","US499731J402","-","103.66","United States","-","USD","4.56","3.31","1.00","May 01, 2032","4.00","5.02","-","3.17","4.22","3.17","USD","Feb 23, 2021","Feb 23, 2021"
"BELLEVUE WASH","Municipals","Fixed Income","36,676.79","0.03","36,676.79","35,000.00","0793655A6","US0793655A61","-","103.91","United States","-","USD","5.05","3.30","1.00","Dec 01, 2032","4.00","5.49","-","3.18","4.71","3.18","USD","Mar 03, 2022","Mar 03, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","36,633.14","0.03","36,633.14","35,000.00","631663RA1","US631663RA17","-","103.61","United States","-","USD","5.48","3.49","1.00","Nov 15, 2034","4.00","6.93","-","3.16","4.26","3.16","USD","Feb 17, 2021","Feb 17, 2021"
"MADISON WIS","Government Related","Fixed Income","36,465.47","0.03","36,465.47","35,000.00","55844RWW0","US55844RWW05","-","102.64","United States","-","USD","3.44","3.45","1.00","Oct 01, 2031","4.00","4.54","-","3.14","2.87","3.14","USD","Oct 06, 2022","Oct 06, 2022"
"FRISCO TEX","Municipals","Fixed Income","36,336.06","0.03","36,336.06","35,000.00","358776G48","US358776G486","-","103.76","United States","-","USD","3.85","3.27","1.00","Feb 15, 2031","4.00","4.09","-","3.18","3.67","3.18","USD","Jan 11, 2022","Dec 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","36,092.18","0.03","36,092.18","35,000.00","59333FZX1","US59333FZX13","-","102.58","United States","-","USD","3.85","3.31","1.00","Jul 01, 2031","4.00","4.38","-","3.15","3.55","3.15","USD","Oct 22, 2020","Oct 22, 2020"
"GREENVILLE TEX","Municipals","Fixed Income","35,992.22","0.03","35,992.22","35,000.00","3966942B6","US3966942B62","-","102.78","United States","-","USD","3.63","3.57","1.00","Feb 15, 2031","4.00","4.08","-","3.46","3.23","3.46","USD","Oct 14, 2021","Oct 14, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","33,748.78","0.02","33,748.78","35,000.00","574300NC9","US574300NC93","-","96.02","United States","-","USD","5.82","3.68","1.00","Jul 01, 2033","3.00","6.10","-","3.68","6.10","3.68","USD","Apr 07, 2021","Apr 07, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","33,595.18","0.02","33,595.18","30,000.00","4787004G9","US4787004G95","-","110.05","United States","-","USD","4.46","2.95","1.00","Oct 01, 2031","5.00","4.46","-","2.95","4.46","2.95","USD","Apr 28, 2022","Apr 28, 2022"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","33,530.81","0.02","33,530.81","30,000.00","240523B25","US240523B253","-","109.84","United States","-","USD","4.46","2.93","1.00","Oct 01, 2031","5.00","4.46","-","2.93","4.46","2.93","USD","Sep 21, 2023","Sep 21, 2023"
"OREGON ST","Government Related","Fixed Income","33,503.18","0.02","33,503.18","30,000.00","68609UVJ1","US68609UVJ14","-","110.16","United States","-","USD","4.55","2.75","1.00","Nov 01, 2031","5.00","4.55","-","2.75","4.55","2.75","USD","Nov 04, 2025","Nov 04, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","33,292.42","0.02","33,292.42","30,000.00","49151F2H2","US49151F2H29","-","109.46","United States","-","USD","4.55","3.02","1.00","Nov 01, 2031","5.00","4.54","-","3.02","4.54","3.02","USD","May 01, 2024","May 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","33,254.55","0.02","33,254.55","30,000.00","207758G64","US207758G644","-","109.33","United States","-","USD","4.65","3.31","1.00","Nov 01, 2032","5.00","5.29","-","3.03","4.54","3.03","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","33,241.65","0.02","33,241.65","30,000.00","373385HP1","US373385HP18","-","110.12","United States","-","USD","4.32","2.82","1.00","Jul 01, 2031","5.00","4.32","-","2.82","4.32","2.82","USD","Jul 01, 2021","Jul 01, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","33,020.35","0.02","33,020.35","30,000.00","1610373G9","US1610373G95","-","108.97","United States","-","USD","4.32","3.25","1.00","Jun 01, 2032","5.00","5.00","-","2.94","4.23","2.94","USD","Aug 03, 2021","Aug 03, 2021"
"ALASKA ST","Government Related","Fixed Income","32,994.04","0.02","32,994.04","30,000.00","0117705N0","US0117705N01","-","109.72","United States","-","USD","4.40","2.90","1.00","Aug 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Jun 04, 2024","Jun 04, 2024"
"MARYLAND ST","Government Related","Fixed Income","32,995.49","0.02","32,995.49","30,000.00","574193UP1","US574193UP16","-","109.72","United States","-","USD","4.40","2.83","1.00","Aug 01, 2031","5.00","4.40","-","2.83","4.40","2.83","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","32,898.04","0.02","32,898.04","30,000.00","54466HJU1","US54466HJU14","-","108.56","United States","-","USD","3.46","3.02","1.00","Jun 01, 2031","5.00","4.23","-","2.56","3.43","2.56","USD","Aug 27, 2020","Aug 27, 2020"
"PHILADELPHIA PA","Municipals","Fixed Income","32,899.54","0.02","32,899.54","30,000.00","717813YT0","US717813YT05","-","108.15","United States","-","USD","4.26","3.40","1.00","May 01, 2032","5.00","4.91","-","3.10","4.14","3.10","USD","Aug 11, 2021","Aug 11, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","32,582.22","0.02","32,582.22","30,000.00","052477MQ6","US052477MQ68","-","107.29","United States","-","USD","5.42","3.99","1.00","Nov 15, 2035","5.00","7.35","-","3.38","4.56","3.38","USD","Nov 18, 2021","Sep 27, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","32,532.78","0.02","32,532.78","35,000.00","542264JS6","US542264JS68","-","92.91","United States","-","USD","7.07","4.08","1.00","Feb 15, 2035","3.00","7.35","-","4.08","7.35","4.08","USD","Jul 14, 2021","Jul 01, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","32,388.39","0.02","32,388.39","30,000.00","010573AL7","US010573AL76","-","107.70","United States","-","USD","3.65","3.33","1.00","Aug 01, 2031","5.00","4.38","-","2.96","3.58","2.96","USD","Aug 18, 2020","Aug 18, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","32,309.16","0.02","32,309.16","30,000.00","67765QHC3","US67765QHC33","-","106.60","United States","-","USD","3.12","3.66","1.00","Dec 01, 2031","5.00","4.60","-","2.95","3.00","2.95","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,089.45","0.02","32,089.45","30,000.00","64971XKB3","US64971XKB37","-","105.45","United States","-","USD","2.62","3.88","1.00","Nov 01, 2031","5.00","4.51","-","2.97","2.49","2.97","USD","Apr 12, 2019","Apr 12, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","32,040.90","0.02","32,040.90","30,000.00","956553F71","US956553F719","-","105.71","United States","-","USD","2.65","3.69","1.00","Jun 01, 2031","5.00","4.21","-","2.86","2.57","2.86","USD","Dec 17, 2019","Dec 17, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","31,936.47","0.02","31,936.47","30,000.00","721876UH1","US721876UH17","-","105.77","United States","-","USD","2.74","3.68","1.00","Jul 01, 2031","5.00","4.29","-","2.87","2.65","2.87","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,493.07","0.02","31,493.07","30,000.00","5444957H1","US5444957H15","-","104.30","United States","-","USD","2.33","4.04","1.00","Jul 01, 2031","5.00","4.28","-","3.14","2.21","3.14","USD","May 09, 2019","May 09, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","31,395.25","0.02","31,395.25","30,000.00","930876FG7","US930876FG71","-","102.77","United States","-","USD","5.13","3.56","1.00","Mar 01, 2034","4.00","6.36","-","3.31","4.05","3.31","USD","Feb 18, 2021","Feb 18, 2021"
"PUTNAM CNTY TENN","Municipals","Fixed Income","31,357.51","0.02","31,357.51","30,000.00","746673A85","US746673A851","-","102.98","United States","-","USD","3.59","3.31","1.00","Apr 01, 2031","4.00","4.13","-","3.14","3.30","3.14","USD","Aug 20, 2021","Aug 20, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","30,907.39","0.02","30,907.39","30,000.00","48542RP57","US48542RP577","-","102.15","United States","-","USD","3.20","3.53","1.00","Jun 01, 2031","4.00","4.29","-","3.22","2.60","3.22","USD","Jul 27, 2021","Jul 27, 2021"
"DENTON TEX","Municipals","Fixed Income","30,910.46","0.02","30,910.46","30,000.00","248867AK9","US248867AK94","-","102.98","United States","-","USD","3.57","3.38","1.00","Feb 15, 2031","4.00","4.08","-","3.22","3.24","3.22","USD","Jul 20, 2021","Jun 15, 2021"
"NEW ORLEANS LA","Government Related","Fixed Income","30,061.24","0.02","30,061.24","30,000.00","64763FB65","US64763FB656","-","98.66","United States","-","USD","6.74","4.33","1.00","Oct 01, 2035","4.00","7.42","-","4.33","7.42","4.33","USD","Dec 15, 2021","Dec 15, 2021"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,005.76","0.02","30,005.76","35,000.00","598022ES6","US598022ES68","-","85.73","United States","-","USD","4.97","3.33","1.00","Sep 01, 2031","0.00","4.87","-","3.33","4.87","3.33","USD","Feb 02, 2012","Feb 02, 2012"
"PORTLAND ORE REV","Government Related","Fixed Income","29,387.55","0.02","29,387.55","30,000.00","736740WF4","US736740WF43","-","96.80","United States","-","USD","6.03","3.84","1.00","Oct 01, 2033","3.00","6.24","-","3.84","6.24","3.84","USD","Jan 25, 2022","Jan 25, 2022"
"OMAHA NEB","Government Related","Fixed Income","28,453.34","0.02","28,453.34","30,000.00","6817127Z2","US6817127Z22","-","93.80","United States","-","USD","6.43","4.03","1.00","Apr 15, 2034","3.00","6.65","-","4.03","6.65","4.03","USD","Dec 21, 2021","Dec 21, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","27,935.21","0.02","27,935.21","25,000.00","033162JW9","US033162JW99","-","109.39","United States","-","USD","4.38","3.03","1.00","Sep 01, 2031","5.00","4.37","-","3.03","4.37","3.03","USD","Dec 15, 2022","Dec 15, 2022"
"TEXAS ST","Government Related","Fixed Income","27,915.53","0.02","27,915.53","25,000.00","8827242F3","US8827242F31","-","109.73","United States","-","USD","4.46","2.97","1.00","Oct 01, 2031","5.00","4.46","-","2.97","4.46","2.97","USD","Oct 01, 2024","Oct 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","27,898.06","0.02","27,898.06","25,000.00","5918526C7","US5918526C72","-","109.25","United States","-","USD","3.99","2.79","1.00","Mar 01, 2031","5.00","3.99","-","2.79","3.99","2.79","USD","May 01, 2025","May 01, 2025"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","27,891.48","0.02","27,891.48","25,000.00","16104PHJ7","US16104PHJ75","-","110.47","United States","-","USD","4.63","2.87","1.00","Dec 01, 2031","5.00","4.63","-","2.87","4.63","2.87","USD","Sep 05, 2024","Sep 05, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","27,841.40","0.02","27,841.40","25,000.00","155796BE4","US155796BE45","-","109.02","United States","-","USD","3.99","2.86","1.00","Mar 01, 2031","5.00","3.99","-","2.86","3.99","2.86","USD","Jun 03, 2021","Jun 03, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","27,820.69","0.02","27,820.69","25,000.00","783244NJ1","US783244NJ19","-","109.35","United States","-","USD","4.07","2.80","1.00","Apr 01, 2031","5.00","4.07","-","2.80","4.07","2.80","USD","Apr 24, 2024","Apr 24, 2024"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","27,792.33","0.02","27,792.33","25,000.00","87354TCL7","US87354TCL70","-","110.07","United States","-","USD","4.63","2.97","1.00","Dec 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Feb 14, 2024","Feb 14, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","27,775.45","0.02","27,775.45","25,000.00","8216863H3","US8216863H33","-","109.17","United States","-","USD","4.07","2.90","1.00","Apr 01, 2031","5.00","4.07","-","2.90","4.07","2.90","USD","May 15, 2025","May 15, 2025"
"PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","27,761.10","0.02","27,761.10","25,000.00","717883ZS4","US717883ZS42","-","108.70","United States","-","USD","4.38","3.24","1.00","Sep 01, 2031","5.00","4.37","-","3.24","4.37","3.24","USD","Nov 16, 2023","Nov 16, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","27,721.03","0.02","27,721.03","25,000.00","914073FW6","US914073FW68","-","109.37","United States","-","USD","4.55","3.01","1.00","Nov 01, 2031","5.00","4.54","-","3.01","4.54","3.01","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","27,612.65","0.02","27,612.65","25,000.00","13063DWT1","US13063DWT17","-","108.94","United States","-","USD","3.81","3.13","1.00","Nov 01, 2031","5.00","4.54","-","2.74","3.75","2.74","USD","Sep 09, 2020","Sep 09, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","27,538.39","0.02","27,538.39","25,000.00","709225CP9","US709225CP95","-","109.06","United States","-","USD","4.27","3.12","1.00","Dec 01, 2031","5.00","4.62","-","2.95","4.23","2.95","USD","Jul 14, 2021","Jul 14, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","27,521.48","0.02","27,521.48","25,000.00","1808482M4","US1808482M46","-","109.41","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Mar 24, 2026","Mar 24, 2026"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","27,525.04","0.02","27,525.04","25,000.00","040664GT5","US040664GT53","-","109.42","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Apr 27, 2022","Apr 27, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,495.38","0.02","27,495.38","25,000.00","2077582Q5","US2077582Q59","-","109.30","United States","-","USD","4.32","2.93","1.00","Jul 01, 2031","5.00","4.31","-","2.93","4.31","2.93","USD","Nov 07, 2022","Nov 07, 2022"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","27,355.33","0.02","27,355.33","25,000.00","373586GF7","US373586GF75","-","108.74","United States","-","USD","4.57","3.61","1.00","Jul 01, 2033","5.00","5.80","-","3.13","4.31","3.13","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK N Y","Government Related","Fixed Income","27,303.66","0.02","27,303.66","25,000.00","64966QZF0","US64966QZF08","-","108.95","United States","-","USD","4.40","3.07","1.00","Aug 01, 2031","5.00","4.39","-","3.07","4.39","3.07","USD","Apr 12, 2022","Apr 12, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","27,211.73","0.02","27,211.73","25,000.00","521841F92","US521841F920","-","108.78","United States","-","USD","4.56","3.45","1.00","Aug 15, 2032","5.00","5.19","-","3.18","4.43","3.18","USD","Nov 08, 2022","Nov 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","27,184.79","0.02","27,184.79","25,000.00","13063DQQ4","US13063DQQ42","-","106.81","United States","-","USD","2.92","3.56","1.00","Oct 01, 2031","5.00","4.44","-","2.75","2.84","2.75","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","27,154.25","0.02","27,154.25","25,000.00","544532CY8","US544532CY85","-","107.94","United States","-","USD","4.45","3.54","1.00","Jul 01, 2032","5.00","5.06","-","3.28","4.30","3.28","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST","Government Related","Fixed Income","27,129.25","0.02","27,129.25","25,000.00","452153BW8","US452153BW82","-","107.42","United States","-","USD","4.79","3.68","1.00","Dec 01, 2032","5.00","5.35","-","3.47","4.60","3.47","USD","Dec 15, 2021","Dec 15, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","27,109.14","0.02","27,109.14","25,000.00","605581NP8","US605581NP82","-","107.34","United States","-","USD","3.49","3.37","1.00","Jun 01, 2031","5.00","4.22","-","2.98","3.42","2.98","USD","Mar 25, 2021","Mar 25, 2021"
"MARYLAND ST","Government Related","Fixed Income","27,051.31","0.02","27,051.31","25,000.00","574193TE8","US574193TE87","-","107.94","United States","-","USD","3.64","3.19","1.00","Aug 01, 2031","5.00","4.39","-","2.79","3.59","2.79","USD","Aug 05, 2020","Aug 05, 2020"
"UNIVERSITY N C CHARLOTTE REV","Municipals","Fixed Income","27,022.08","0.02","27,022.08","25,000.00","914716P25","US914716P258","-","106.16","United States","-","USD","2.96","3.71","1.00","Oct 01, 2031","5.00","4.43","-","2.98","2.84","2.98","USD","Jan 28, 2020","Jan 28, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","26,951.99","0.02","26,951.99","25,000.00","047870RU6","US047870RU60","-","106.29","United States","-","USD","3.02","3.63","1.00","Nov 01, 2031","5.00","4.52","-","2.88","2.92","2.88","USD","Aug 29, 2019","Aug 29, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","26,565.33","0.02","26,565.33","25,000.00","927734R88","US927734R880","-","104.38","United States","-","USD","4.78","3.22","1.00","Sep 01, 2032","4.00","5.25","-","3.08","4.47","3.08","USD","Aug 18, 2021","Aug 18, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","26,574.09","0.02","26,574.09","25,000.00","246343MY0","US246343MY01","-","105.62","United States","-","USD","2.75","3.73","1.00","Jul 01, 2031","5.00","4.29","-","2.95","2.65","2.95","USD","Jul 31, 2019","Jul 31, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,539.69","0.02","26,539.69","25,000.00","438687JA4","US438687JA43","-","105.89","United States","-","USD","2.84","3.71","1.00","Aug 01, 2031","5.00","4.37","-","2.94","2.74","2.94","USD","Aug 21, 2019","Aug 21, 2019"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","26,517.05","0.02","26,517.05","25,000.00","646067CF3","US646067CF35","-","104.19","United States","-","USD","4.67","3.34","1.00","Mar 01, 2033","4.00","5.63","-","3.09","4.06","3.09","USD","Apr 08, 2021","Apr 08, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","26,475.59","0.02","26,475.59","25,000.00","65887PXF7","US65887PXF79","-","104.36","United States","-","USD","4.93","3.50","1.00","Oct 01, 2032","4.00","5.32","-","3.42","4.54","3.42","USD","Jan 25, 2022","Jan 25, 2022"
"UNION CNTY N C","Municipals","Fixed Income","26,255.46","0.02","26,255.46","25,000.00","9063952N7","US9063952N73","-","103.14","United States","-","USD","3.30","3.39","1.00","Sep 01, 2031","4.00","4.46","-","3.03","2.79","3.03","USD","Aug 22, 2019","Aug 22, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","26,203.49","0.02","26,203.49","25,000.00","592112WM4","US592112WM41","-","104.27","United States","-","USD","3.99","2.87","1.00","Jan 01, 2031","4.00","3.98","-","2.87","3.98","2.87","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","26,180.63","0.02","26,180.63","25,000.00","13034AT75","US13034AT756","-","103.51","United States","-","USD","4.81","3.31","1.00","May 01, 2032","4.00","5.02","-","3.25","4.62","3.25","USD","Oct 19, 2021","Oct 19, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,124.71","0.02","26,124.71","25,000.00","155796BG9","US155796BG92","-","102.62","United States","-","USD","4.71","3.45","1.00","Mar 01, 2033","4.00","5.62","-","3.24","4.05","3.24","USD","Jun 03, 2021","Jun 03, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,048.58","0.02","26,048.58","25,000.00","67919PSJ3","US67919PSJ39","-","102.65","United States","-","USD","5.37","3.70","1.00","Apr 01, 2034","4.00","6.43","-","3.53","4.13","3.53","USD","Dec 22, 2021","Dec 22, 2021"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","26,039.63","0.02","26,039.63","25,000.00","678519V30","US678519V300","-","102.28","United States","-","USD","5.58","3.65","1.00","Mar 01, 2035","4.00","7.07","-","3.40","4.05","3.40","USD","Mar 01, 2023","Mar 01, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","25,933.94","0.02","25,933.94","25,000.00","186343U49","US186343U492","-","102.86","United States","-","USD","3.66","3.50","1.00","Dec 01, 2031","4.00","4.70","-","3.23","3.04","3.23","USD","Jun 19, 2019","Jun 19, 2019"
"MINNESOTA ST","Government Related","Fixed Income","25,915.87","0.02","25,915.87","25,000.00","60412AUE1","US60412AUE18","-","103.45","United States","-","USD","3.79","2.78","1.00","Aug 01, 2031","4.00","4.48","-","2.50","3.65","2.50","USD","Aug 25, 2020","Aug 25, 2020"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","25,883.24","0.02","25,883.24","25,000.00","8330857C1","US8330857C19","-","102.66","United States","-","USD","3.31","3.53","1.00","Dec 01, 2031","4.00","4.70","-","3.16","2.60","3.16","USD","Nov 13, 2019","Nov 13, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","25,885.33","0.02","25,885.33","25,000.00","6582564L3","US6582564L36","-","102.66","United States","-","USD","3.08","3.40","1.00","Jun 01, 2031","4.00","4.30","-","3.00","2.60","3.00","USD","Sep 19, 2019","Sep 19, 2019"
"RICHMOND VA","Government Related","Fixed Income","25,878.08","0.02","25,878.08","25,000.00","76541VVL8","US76541VVL88","-","103.12","United States","-","USD","3.26","3.45","1.00","Jul 15, 2031","4.00","4.41","-","3.11","2.72","3.11","USD","Oct 23, 2019","Oct 23, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","25,794.67","0.02","25,794.67","25,000.00","438701S70","US438701S707","-","102.63","United States","-","USD","3.23","3.47","1.00","Jul 01, 2031","4.00","4.38","-","3.14","2.68","3.14","USD","Nov 06, 2019","Nov 06, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","25,777.88","0.02","25,777.88","25,000.00","97709TCW4","US97709TCW45","-","102.23","United States","-","USD","3.81","3.42","1.00","Jun 01, 2031","4.00","4.29","-","3.28","3.46","3.28","USD","Sep 16, 2021","Sep 16, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","25,687.13","0.02","25,687.13","25,000.00","542264JQ0","US542264JQ03","-","102.69","United States","-","USD","4.79","3.50","1.00","Feb 15, 2033","4.00","5.69","-","3.30","4.09","3.30","USD","Jul 14, 2021","Jul 01, 2021"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","25,695.35","0.02","25,695.35","25,000.00","67910HRA0","US67910HRA04","-","102.24","United States","-","USD","4.77","3.66","1.00","Jan 01, 2033","4.00","5.56","-","3.53","3.96","3.53","USD","Jul 01, 2021","Jul 01, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","25,681.15","0.02","25,681.15","25,000.00","0418266N3","US0418266N38","-","102.67","United States","-","USD","3.55","3.35","1.00","Feb 15, 2031","4.00","4.09","-","3.18","3.24","3.18","USD","Mar 04, 2021","Feb 15, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","25,666.35","0.02","25,666.35","25,000.00","873545LN5","US873545LN51","-","101.79","United States","-","USD","5.94","3.63","1.00","Dec 01, 2034","4.00","6.96","-","3.44","4.70","3.44","USD","Apr 07, 2022","Apr 07, 2022"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","25,574.46","0.02","25,574.46","25,000.00","155796BJ3","US155796BJ32","-","100.42","United States","-","USD","5.64","3.71","1.00","Mar 01, 2035","4.00","7.06","-","3.49","4.05","3.49","USD","Jun 03, 2021","Jun 03, 2021"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","25,456.39","0.02","25,456.39","25,000.00","349515H58","US349515H587","-","101.77","United States","-","USD","2.91","3.54","1.00","Feb 15, 2031","4.00","4.08","-","3.20","2.35","3.20","USD","Jul 15, 2020","Jun 01, 2020"
"WILMINGTON N C","Municipals","Fixed Income","24,453.25","0.02","24,453.25","25,000.00","971668Y93","US971668Y931","-","96.90","United States","-","USD","5.70","3.78","1.00","May 01, 2033","3.00","5.93","-","3.78","5.93","3.78","USD","May 04, 2021","May 04, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","24,417.13","0.02","24,417.13","25,000.00","180848U27","US180848U272","-","96.76","United States","-","USD","5.94","3.32","1.00","Nov 01, 2033","3.00","6.35","-","3.32","6.35","3.32","USD","Nov 02, 2021","Nov 02, 2021"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","22,807.12","0.02","22,807.12","20,000.00","759911TT7","US759911TT70","-","113.22","United States","-","USD","4.24","3.28","1.00","Jul 01, 2031","6.00","4.23","-","3.28","4.23","3.28","USD","Mar 15, 2002","Mar 15, 2002"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,475.70","0.02","22,475.70","20,000.00","57582RVC7","US57582RVC77","-","110.03","United States","-","USD","4.39","2.87","1.00","Sep 01, 2031","5.00","4.38","-","2.87","4.38","2.87","USD","Sep 05, 2018","Sep 05, 2018"
"MINNESOTA ST","Government Related","Fixed Income","22,466.84","0.02","22,466.84","20,000.00","60412AXG3","US60412AXG39","-","109.99","United States","-","USD","4.39","2.85","1.00","Sep 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Sep 23, 2021","Sep 23, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","22,376.86","0.02","22,376.86","20,000.00","4140053Q9","US4140053Q95","-","109.73","United States","-","USD","4.42","2.97","1.00","Sep 15, 2031","5.00","4.42","-","2.97","4.42","2.97","USD","Aug 08, 2024","Aug 08, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","22,370.02","0.02","22,370.02","20,000.00","54438CC83","US54438CC835","-","111.59","United States","-","USD","4.40","2.55","1.00","Aug 01, 2031","5.00","4.41","-","2.55","4.41","2.55","USD","Jun 05, 2024","Jun 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","22,351.50","0.02","22,351.50","20,000.00","797356ED0","US797356ED02","-","111.08","United States","-","USD","4.32","2.54","1.00","Jul 01, 2031","5.00","4.33","-","2.54","4.33","2.54","USD","Oct 21, 2021","Oct 21, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","22,308.05","0.02","22,308.05","20,000.00","89602RMB8","US89602RMB86","-","110.22","United States","-","USD","4.59","2.94","1.00","Nov 15, 2031","5.00","4.58","-","2.94","4.58","2.94","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","22,300.33","0.02","22,300.33","20,000.00","650036FG6","US650036FG64","-","109.35","United States","-","USD","4.42","2.89","1.00","Sep 15, 2031","5.00","4.42","-","2.89","4.42","2.89","USD","Oct 13, 2022","Oct 13, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","22,235.40","0.02","22,235.40","20,000.00","646067BG2","US646067BG27","-","108.83","United States","-","USD","4.06","3.26","1.00","Mar 01, 2032","5.00","4.75","-","2.92","3.99","2.92","USD","Apr 08, 2021","Apr 08, 2021"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","22,233.86","0.02","22,233.86","20,000.00","495080WD1","US495080WD12","-","110.07","United States","-","USD","4.63","3.01","1.00","Dec 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","22,192.72","0.02","22,192.72","20,000.00","650028YH0","US650028YH03","-","108.81","United States","-","USD","4.03","2.85","1.00","Mar 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Jul 28, 2022","Jul 28, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","22,171.62","0.02","22,171.62","20,000.00","91523NVN3","US91523NVN38","-","108.93","United States","-","USD","4.07","2.98","1.00","Apr 01, 2031","5.00","4.07","-","2.98","4.07","2.98","USD","Mar 04, 2021","Mar 04, 2021"
"GEORGIA ST","Government Related","Fixed Income","22,161.10","0.02","22,161.10","20,000.00","373385MF7","US373385MF70","-","110.12","United States","-","USD","4.32","2.79","1.00","Jul 01, 2031","5.00","4.32","-","2.79","4.32","2.79","USD","Jul 12, 2023","Jul 12, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","22,122.11","0.02","22,122.11","20,000.00","59333N3S0","US59333N3S04","-","108.68","United States","-","USD","4.07","2.98","1.00","Apr 01, 2031","5.00","4.07","-","2.98","4.07","2.98","USD","Aug 10, 2023","Aug 10, 2023"
"CLACKAMAS CNTY ORE SCH DIST NO 007","Municipals","Fixed Income","22,095.56","0.02","22,095.56","20,000.00","179090PE9","-","-","109.38","United States","-","USD","4.24","2.87","1.00","Jun 01, 2031","5.00","4.23","-","2.87","4.23","2.87","USD","Apr 13, 2022","Apr 13, 2022"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","22,043.79","0.02","22,043.79","20,000.00","499746N68","US499746N683","-","109.54","United States","-","USD","4.31","2.99","1.00","Jul 01, 2031","5.00","4.31","-","2.99","4.31","2.99","USD","Apr 19, 2021","Apr 19, 2021"
"RENO NEV","Government Related","Fixed Income","22,048.88","0.02","22,048.88","20,000.00","759829H56","US759829H569","-","109.15","United States","-","USD","4.24","2.90","1.00","Jun 01, 2031","5.00","4.23","-","2.90","4.23","2.90","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","22,017.18","0.02","22,017.18","20,000.00","4387012J2","US4387012J26","-","109.41","United States","-","USD","4.32","2.90","1.00","Jul 01, 2031","5.00","4.31","-","2.90","4.31","2.90","USD","May 25, 2022","May 25, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","22,009.17","0.02","22,009.17","20,000.00","73358XBD3","US73358XBD30","-","109.56","United States","-","USD","4.43","3.14","1.00","Jul 15, 2032","5.00","5.12","-","2.82","4.36","2.82","USD","Feb 05, 2021","Feb 05, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","21,986.48","0.02","21,986.48","20,000.00","56045RY60","US56045RY606","-","107.59","United States","-","USD","3.67","3.41","1.00","Sep 01, 2031","5.00","4.36","-","3.06","3.58","3.06","USD","Nov 10, 2020","Nov 10, 2020"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","21,989.67","0.02","21,989.67","20,000.00","679088NC4","US679088NC49","-","109.27","United States","-","USD","4.31","3.02","1.00","Jul 01, 2031","5.00","4.31","-","3.02","4.31","3.02","USD","May 16, 2024","May 16, 2024"
"ALASKA ST","Government Related","Fixed Income","21,996.03","0.02","21,996.03","20,000.00","0117706G4","US0117706G41","-","109.72","United States","-","USD","4.40","2.92","1.00","Aug 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","May 06, 2025","May 06, 2025"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","21,947.82","0.02","21,947.82","20,000.00","64465QTH9","US64465QTH91","-","109.67","United States","-","USD","4.43","3.05","1.00","Aug 15, 2031","5.00","4.43","-","3.05","4.43","3.05","USD","Aug 14, 2025","Aug 14, 2025"
"CINCINNATI OHIO WTR SYS REV","Municipals","Fixed Income","21,887.32","0.02","21,887.32","20,000.00","172311QQ8","US172311QQ86","-","108.34","United States","-","USD","5.44","3.94","1.00","Dec 01, 2035","5.00","7.40","-","3.31","4.61","3.31","USD","Nov 03, 2021","Nov 03, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","21,849.89","0.02","21,849.89","20,000.00","544525Z27","US544525Z276","-","108.57","United States","-","USD","4.32","2.92","1.00","Jul 01, 2031","5.00","4.31","-","2.92","4.31","2.92","USD","Sep 23, 2025","Sep 23, 2025"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","21,836.20","0.02","21,836.20","20,000.00","479354DR0","US479354DR04","-","107.25","United States","-","USD","3.31","3.29","1.00","Apr 01, 2031","5.00","4.06","-","2.87","3.26","2.87","USD","Jul 08, 2020","Jul 08, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,796.33","0.02","21,796.33","20,000.00","940859HS3","US940859HS34","-","107.05","United States","-","USD","3.35","3.50","1.00","Oct 01, 2031","5.00","4.44","-","2.95","3.25","2.95","USD","May 07, 2020","May 07, 2020"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,740.94","0.02","21,740.94","20,000.00","91476PXJ2","US91476PXJ29","-","108.02","United States","-","USD","4.59","3.69","1.00","Jul 01, 2033","5.00","5.79","-","3.23","4.30","3.23","USD","Dec 09, 2021","Dec 09, 2021"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","21,744.01","0.02","21,744.01","20,000.00","455160CZ2","US455160CZ25","-","107.62","United States","-","USD","3.48","3.31","1.00","Jun 01, 2031","5.00","4.22","-","2.91","3.42","2.91","USD","Mar 10, 2020","Mar 10, 2020"
"PRIVATE COLLEGES & UNIVS AUTH GA","Government Related","Fixed Income","21,602.24","0.02","21,602.24","20,000.00","74265L3T3","-","-","107.98","United States","-","USD","4.53","3.33","1.00","Oct 01, 2031","5.00","4.52","-","3.33","4.52","3.33","USD","Aug 18, 2026","Aug 18, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,465.16","0.02","21,465.16","20,000.00","544532BD5","US544532BD57","-","106.65","United States","-","USD","3.59","3.48","1.00","Jul 01, 2031","5.00","4.29","-","3.13","3.50","3.13","USD","Jul 01, 2020","Jul 01, 2020"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","21,453.92","0.02","21,453.92","20,000.00","785870J98","US785870J989","-","107.01","United States","-","USD","4.39","3.42","1.00","Aug 01, 2031","5.00","4.38","-","3.42","4.38","3.42","USD","Feb 22, 2024","Feb 22, 2024"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","21,424.05","0.02","21,424.05","25,000.00","798755CZ5","US798755CZ52","-","85.70","United States","-","USD","4.88","3.34","1.00","Aug 01, 2031","0.00","4.79","-","3.34","4.79","3.34","USD","May 08, 2012","May 08, 2012"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,396.15","0.02","21,396.15","20,000.00","232769GD5","US232769GD58","-","106.91","United States","-","USD","3.27","3.40","1.00","Feb 15, 2031","5.00","4.02","-","2.99","3.20","2.99","USD","Jul 15, 2020","Jul 01, 2020"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","21,378.03","0.02","21,378.03","20,000.00","4952244Z7","US4952244Z76","-","105.79","United States","-","USD","2.69","3.82","1.00","Dec 01, 2031","5.00","4.59","-","2.89","2.57","2.89","USD","Jul 16, 2019","Jul 16, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,333.38","0.02","21,333.38","20,000.00","30382ALU4","US30382ALU42","-","105.12","United States","-","USD","4.56","2.86","1.00","Oct 01, 2031","4.00","4.56","-","2.86","4.56","2.86","USD","Feb 08, 2022","Feb 08, 2022"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","21,233.18","0.02","21,233.18","20,000.00","21221MFX3","US21221MFX39","-","104.29","United States","-","USD","4.93","3.34","1.00","Mar 01, 2034","4.00","6.38","-","2.97","4.06","2.97","USD","Jun 23, 2021","Jun 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,240.60","0.02","21,240.60","20,000.00","89602RJH9","US89602RJH93","-","105.15","United States","-","USD","4.68","2.98","1.00","Nov 15, 2031","4.00","4.67","-","2.98","4.67","2.98","USD","Feb 14, 2023","Feb 14, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","21,213.47","0.02","21,213.47","20,000.00","13067WSP8","US13067WSP85","-","105.19","United States","-","USD","5.33","3.30","1.00","Dec 01, 2034","4.00","6.99","-","2.87","4.31","2.87","USD","May 19, 2021","May 19, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,160.52","0.02","21,160.52","20,000.00","30382ALA8","US30382ALA87","-","104.26","United States","-","USD","4.60","3.30","1.00","Oct 01, 2032","4.00","5.33","-","3.10","4.14","3.10","USD","Feb 09, 2021","Feb 09, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","21,123.75","0.02","21,123.75","20,000.00","194741HL1","US194741HL11","-","105.55","United States","-","USD","2.88","3.69","1.00","Aug 15, 2031","5.00","4.41","-","2.91","2.77","2.91","USD","Apr 29, 2020","Mar 15, 2020"
"NEW ORLEANS LA SEW SVC REV","Government Related","Fixed Income","21,128.75","0.02","21,128.75","20,000.00","647719PJ6","US647719PJ69","-","104.55","United States","-","USD","3.59","3.91","1.00","Jun 01, 2031","5.00","4.20","-","3.66","3.40","3.66","USD","Dec 08, 2020","Dec 08, 2020"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","21,065.58","0.02","21,065.58","20,000.00","424672N33","US424672N335","-","103.61","United States","-","USD","3.29","3.32","1.00","Sep 15, 2031","4.00","4.50","-","2.91","2.83","2.91","USD","Sep 22, 2022","Sep 22, 2022"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","21,017.53","0.02","21,017.53","20,000.00","621196Q49","US621196Q495","-","104.88","United States","-","USD","3.86","3.05","1.00","Aug 01, 2031","4.00","4.47","-","2.83","3.64","2.83","USD","Apr 06, 2022","Apr 06, 2022"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","20,997.98","0.02","20,997.98","20,000.00","186387XB7","US186387XB75","-","103.45","United States","-","USD","4.09","3.50","1.00","Oct 01, 2031","4.00","4.53","-","3.39","3.72","3.39","USD","Sep 22, 2021","Sep 22, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","20,905.61","0.02","20,905.61","20,000.00","658268EU7","US658268EU77","-","102.65","United States","-","USD","5.16","3.60","1.00","Mar 01, 2034","4.00","6.36","-","3.37","4.05","3.37","USD","Sep 16, 2021","Sep 16, 2021"
"HOUSTON TEX","Government Related","Fixed Income","20,820.92","0.01","20,820.92","20,000.00","4423316N9","US4423316N91","-","102.23","United States","-","USD","4.79","3.55","1.00","Mar 01, 2033","4.00","5.62","-","3.37","4.05","3.37","USD","Aug 31, 2021","Aug 31, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","20,671.70","0.01","20,671.70","20,000.00","6678258G1","US6678258G14","-","103.30","United States","-","USD","3.57","3.39","1.00","Feb 15, 2031","4.00","4.08","-","3.24","3.24","3.24","USD","May 07, 2020","Apr 15, 2020"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","20,651.52","0.01","20,651.52","20,000.00","2390193M2","US2390193M28","-","102.38","United States","-","USD","3.11","3.45","1.00","Jun 01, 2031","4.00","4.29","-","3.09","2.60","3.09","USD","Apr 30, 2020","Apr 30, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","20,512.82","0.01","20,512.82","20,000.00","235308G49","US235308G495","-","102.51","United States","-","USD","4.86","3.60","1.00","Feb 15, 2033","4.00","5.68","-","3.44","4.08","3.44","USD","Feb 16, 2022","Feb 01, 2022"
"TACOMA WASH SWR REV","Government Related","Fixed Income","20,237.96","0.01","20,237.96","20,000.00","873545LP0","US873545LP00","-","100.31","United States","-","USD","6.33","3.66","1.00","Dec 01, 2035","4.00","7.66","-","3.45","4.70","3.45","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST","Government Related","Fixed Income","20,008.94","0.01","20,008.94","20,000.00","649791QU7","US649791QU78","-","98.75","United States","-","USD","5.51","3.60","1.00","Mar 15, 2033","3.00","5.82","-","3.60","5.82","3.60","USD","Mar 23, 2021","Mar 23, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","19,074.20","0.01","19,074.20","20,000.00","930876FH5","US930876FH54","-","93.96","United States","-","USD","6.75","3.62","1.00","Mar 01, 2035","3.00","7.32","-","3.62","7.32","3.62","USD","Feb 18, 2021","Feb 18, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","18,890.52","0.01","18,890.52","20,000.00","232769HD4","US232769HD40","-","94.41","United States","-","USD","6.24","3.74","1.00","Feb 15, 2034","3.00","6.61","-","3.74","6.61","3.74","USD","Nov 19, 2020","Oct 01, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","18,763.72","0.01","18,763.72","20,000.00","940859JU6","US940859JU61","-","93.16","United States","-","USD","7.24","4.08","1.00","Jun 01, 2035","3.00","7.53","-","4.08","7.53","4.08","USD","Jan 28, 2021","Jan 28, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","18,611.38","0.01","18,611.38","20,000.00","452227TW1","US452227TW19","-","92.52","United States","-","USD","6.30","3.38","1.00","Jun 15, 2034","3.00","6.86","-","3.38","6.86","3.38","USD","Sep 08, 2021","Sep 08, 2021"
"UNION CNTY N C","Municipals","Fixed Income","16,891.52","0.01","16,891.52","15,000.00","9063954M7","US9063954M72","-","110.26","United States","-","USD","4.39","2.80","1.00","Sep 01, 2031","5.00","4.38","-","2.80","4.38","2.80","USD","May 16, 2023","May 16, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","16,772.68","0.01","16,772.68","15,000.00","631663QU8","US631663QU89","-","110.50","United States","-","USD","4.22","2.82","1.00","Nov 15, 2031","5.00","4.59","-","2.62","4.20","2.62","USD","Feb 17, 2021","Feb 17, 2021"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","16,736.38","0.01","16,736.38","15,000.00","155048DW8","US155048DW88","-","110.06","United States","-","USD","4.55","2.93","1.00","Nov 01, 2031","5.00","4.54","-","2.93","4.54","2.93","USD","Nov 04, 2021","Nov 04, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","16,711.68","0.01","16,711.68","15,000.00","67765QQH2","US67765QQH29","-","110.31","United States","-","USD","4.63","2.92","1.00","Dec 01, 2031","5.00","4.63","-","2.92","4.63","2.92","USD","Dec 04, 2024","Dec 04, 2024"
"TENNESSEE ST","Government Related","Fixed Income","16,685.94","0.01","16,685.94","15,000.00","880541H59","US880541H596","-","109.73","United States","-","USD","4.15","2.74","1.00","May 01, 2031","5.00","4.16","-","2.74","4.16","2.74","USD","Aug 30, 2023","Aug 30, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","16,570.65","0.01","16,570.65","20,000.00","92818HTG6","US92818HTG64","-","82.75","United States","-","USD","7.95","4.22","1.00","Aug 01, 2035","2.00","7.97","-","4.22","7.97","4.22","USD","May 11, 2021","May 11, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","16,484.43","0.01","16,484.43","15,000.00","181000TX8","US181000TX81","-","109.22","United States","-","USD","4.31","3.02","1.00","Jul 01, 2031","5.00","4.31","-","3.02","4.31","3.02","USD","Jun 12, 2024","Jun 12, 2024"
"OREGON ST","Government Related","Fixed Income","16,462.38","0.01","16,462.38","15,000.00","68609TK49","US68609TK493","-","108.65","United States","-","USD","4.45","3.55","1.00","Jun 01, 2033","5.00","5.72","-","3.04","4.23","3.04","USD","Mar 30, 2021","Mar 30, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,467.32","0.01","16,467.32","15,000.00","25476FF78","US25476FF787","-","109.52","United States","-","USD","4.40","2.95","1.00","Aug 01, 2031","5.00","4.40","-","2.95","4.40","2.95","USD","Oct 02, 2024","Oct 02, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","16,448.12","0.01","16,448.12","15,000.00","646067GT9","US646067GT92","-","108.56","United States","-","USD","4.23","3.08","1.00","Jun 01, 2031","5.00","4.23","-","3.08","4.23","3.08","USD","Jan 25, 2024","Jan 25, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","16,428.05","0.01","16,428.05","15,000.00","5920982G1","US5920982G14","-","108.84","United States","-","USD","4.58","3.65","1.00","Jul 01, 2033","5.00","5.80","-","3.19","4.30","3.19","USD","Oct 14, 2021","Oct 14, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","16,390.61","0.01","16,390.61","15,000.00","30382AJP8","US30382AJP84","-","107.34","United States","-","USD","3.34","3.43","1.00","Oct 01, 2031","5.00","4.44","-","2.86","3.26","2.86","USD","Feb 11, 2020","Feb 11, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","16,391.10","0.01","16,391.10","15,000.00","93972ADP8","US93972ADP84","-","108.59","United States","-","USD","3.92","2.89","1.00","Jan 01, 2031","5.00","3.91","-","2.89","3.91","2.89","USD","Feb 27, 2024","Feb 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,352.11","0.01","16,352.11","15,000.00","64971XTT5","US64971XTT53","-","107.50","United States","-","USD","3.78","3.17","1.00","May 01, 2031","5.00","4.14","-","2.98","3.75","2.98","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","16,360.36","0.01","16,360.36","15,000.00","59266TRD5","US59266TRD53","-","107.14","United States","-","USD","2.90","3.46","1.00","Oct 01, 2031","5.00","4.44","-","2.59","2.84","2.59","USD","Feb 11, 2020","Feb 11, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","16,239.52","0.01","16,239.52","15,000.00","882854Y30","US882854Y307","-","106.53","United States","-","USD","2.95","3.55","1.00","Apr 15, 2031","5.00","4.09","-","2.93","2.87","2.93","USD","Oct 10, 2019","Oct 10, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","16,160.97","0.01","16,160.97","15,000.00","56041MTS3","US56041MTS34","-","105.81","United States","-","USD","2.96","3.71","1.00","Oct 01, 2031","5.00","4.43","-","2.98","2.84","2.98","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","15,996.03","0.01","15,996.03","15,000.00","544532CE2","US544532CE22","-","105.96","United States","-","USD","4.60","4.09","1.00","Jul 01, 2034","5.00","6.47","-","3.48","3.90","3.48","USD","Jun 29, 2021","Jun 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","15,700.61","0.01","15,700.61","15,000.00","79765D5D8","US79765D5D82","-","103.13","United States","-","USD","2.85","3.36","1.00","Apr 01, 2031","4.00","4.13","-","2.92","2.44","2.92","USD","May 12, 2021","May 12, 2021"
"SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","14,632.17","0.01","14,632.17","15,000.00","786134WX0","US786134WX08","-","96.89","United States","-","USD","6.66","3.37","1.00","Dec 01, 2034","3.00","7.21","-","3.37","7.21","3.37","USD","Mar 10, 2021","Mar 10, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","14,513.28","0.01","14,513.28","15,000.00","927734S20","US927734S201","-","95.35","United States","-","USD","6.60","3.77","1.00","Sep 01, 2034","3.00","6.93","-","3.77","6.93","3.77","USD","Aug 18, 2021","Aug 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","14,489.17","0.01","14,489.17","15,000.00","57582RQ25","US57582RQ256","-","95.19","United States","-","USD","6.65","3.90","1.00","Sep 01, 2034","3.00","6.92","-","3.90","6.92","3.90","USD","Oct 05, 2021","Oct 05, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","11,312.99","0.01","11,312.99","10,000.00","79768HGR3","US79768HGR30","-","111.20","United States","-","USD","4.47","2.60","1.00","Oct 01, 2031","5.00","4.47","-","2.60","4.47","2.60","USD","Jul 06, 2022","Jul 06, 2022"
"MINNESOTA ST","Government Related","Fixed Income","11,233.42","0.01","11,233.42","10,000.00","60412AWL3","US60412AWL33","-","109.99","United States","-","USD","4.39","2.85","1.00","Sep 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Sep 23, 2021","Sep 23, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","11,143.18","0.01","11,143.18","10,000.00","60375BMZ6","US60375BMZ66","-","110.33","United States","-","USD","4.63","2.84","1.00","Dec 01, 2031","5.00","4.63","-","2.84","4.63","2.84","USD","Oct 23, 2024","Oct 23, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","11,128.27","0.01","11,128.27","10,000.00","930876FU6","US930876FU65","-","109.35","United States","-","USD","4.07","2.88","1.00","Apr 01, 2031","5.00","4.07","-","2.88","4.07","2.88","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","11,109.97","0.01","11,109.97","10,000.00","64986DNS0","US64986DNS08","-","110.20","United States","-","USD","4.28","2.76","1.00","Jun 15, 2031","5.00","4.28","-","2.76","4.28","2.76","USD","Apr 02, 2024","Apr 02, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","11,086.62","0.01","11,086.62","10,000.00","812631TA7","US812631TA77","-","109.35","United States","-","USD","4.15","2.89","1.00","May 01, 2031","5.00","4.15","-","2.89","4.15","2.89","USD","Jun 09, 2025","Jun 09, 2025"
"PHILADELPHIA PA","Municipals","Fixed Income","11,043.93","0.01","11,043.93","10,000.00","717813YS2","US717813YS22","-","108.93","United States","-","USD","4.15","2.96","1.00","May 01, 2031","5.00","4.15","-","2.96","4.15","2.96","USD","Aug 11, 2021","Aug 11, 2021"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","10,761.52","0.01","10,761.52","10,000.00","498119EN2","US498119EN29","-","106.52","United States","-","USD","3.12","3.65","1.00","Dec 01, 2031","5.00","4.60","-","2.92","3.00","2.92","USD","Dec 03, 2019","Dec 03, 2019"
"OHIO ST","Corporates","Fixed Income","10,677.25","0.01","10,677.25","10,000.00","677522J21","US677522J219","-","105.87","United States","-","USD","2.69","3.66","1.00","Jun 15, 2031","5.00","4.25","-","2.81","2.61","2.81","USD","Sep 10, 2019","Sep 10, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","10,561.72","0.01","10,561.72","10,000.00","678519R35","US678519R357","-","103.74","United States","-","USD","3.50","3.25","1.00","Mar 01, 2031","4.00","4.05","-","3.05","3.22","3.05","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","10,309.36","0.01","10,309.36","10,000.00","837151XW4","US837151XW49","-","102.22","United States","-","USD","5.57","3.69","1.00","Dec 01, 2033","4.00","6.23","-","3.59","4.69","3.59","USD","Sep 02, 2021","Sep 02, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","9,790.01","0.01","9,790.01","10,000.00","517845MJ9","US517845MJ98","-","97.24","United States","-","USD","5.78","3.76","1.00","Jun 01, 2033","3.00","6.01","-","3.76","6.01","3.76","USD","Mar 25, 2021","Mar 25, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-376,055.11","-0.27","-376,055.11","-376,055.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"