iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 09, 2019"
Shares Outstanding,"25,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"MICHIGAN ST","Government Related","Fixed Income","2,949,545.07","0.46","2,949,545.07","2,855,000.00","594612DJ9","US594612DJ99","-","101.58","United States","-","USD","0.63","2.55","1.00","Mar 15, 2027","5.00","0.63","-","2.55","0.63","2.55","USD","Aug 12, 2016","Aug 12, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","2,909,943.16","0.45","2,909,943.16","2,815,000.00","13063DPF9","US13063DPF95","-","101.86","United States","-","USD","0.68","2.29","1.00","Apr 01, 2027","5.00","0.68","-","2.29","0.68","2.29","USD","Apr 18, 2019","Apr 18, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,575,447.69","0.40","2,575,447.69","2,500,000.00","91412HTM5","US91412HTM50","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Feb 18, 2025","Feb 18, 2025"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","2,458,449.21","0.38","2,458,449.21","2,295,000.00","80585TCQ2","US80585TCQ22","-","103.00","United States","-","USD","1.35","2.59","1.00","Dec 01, 2027","5.00","1.35","-","2.59","1.35","2.59","USD","Sep 23, 2025","Sep 23, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","2,455,329.11","0.38","2,455,329.11","2,455,084.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.66","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"GEISINGER AUTH PA HEALTH SYS R","Government Related","Fixed Income","2,383,803.39","0.37","2,383,803.39","2,345,000.00","368497JX2","US368497JX29","-","100.14","United States","-","USD","0.56","4.74","1.00","Feb 15, 2027","5.00","0.55","-","4.74","0.55","4.74","USD","Jun 30, 2020","Jun 30, 2020"
"EL CAMINO CALIF CMNTY COLLEGEDIST","Municipals","Fixed Income","2,142,703.64","0.33","2,142,703.64","2,200,000.00","282726DP0","US282726DP05","-","97.40","United States","-","USD","1.02","2.58","1.00","Aug 01, 2027","0.00","1.00","-","2.58","1.00","2.58","USD","Sep 11, 2012","Sep 11, 2012"
"BOSTON MASS","Government Related","Fixed Income","2,134,603.58","0.33","2,134,603.58","2,115,000.00","100853UQ1","US100853UQ10","-","100.02","United States","-","USD","0.16","2.97","1.00","Apr 01, 2027","3.00","0.68","-","2.74","0.08","2.74","USD","Apr 01, 2015","Apr 01, 2015"
"NEW JERSEY ST","Government Related","Fixed Income","2,113,052.43","0.33","2,113,052.43","2,055,000.00","646039YL5","US646039YL51","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,095,475.37","0.32","2,095,475.37","2,040,000.00","6461367R6","US6461367R69","-","102.23","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","2,045,023.49","0.32","2,045,023.49","1,955,000.00","13032UMR6","US13032UMR67","-","103.51","United States","-","USD","1.23","2.20","1.00","Nov 01, 2027","5.00","1.23","-","2.20","1.23","2.20","USD","May 03, 2017","May 03, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,025,949.69","0.31","2,025,949.69","2,000,000.00","09182NCB4","US09182NCB47","-","100.75","United States","-","USD","0.85","3.11","1.00","Jun 01, 2027","4.00","0.84","-","3.11","0.84","3.11","USD","Jul 01, 2022","Jul 01, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,917,569.66","0.30","1,917,569.66","1,835,000.00","25477GPX7","US25477GPX78","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Dec 04, 2019","Dec 04, 2019"
"ILLINOIS ST","Government Related","Fixed Income","1,854,058.83","0.29","1,854,058.83","1,785,000.00","452152P96","US452152P965","-","102.77","United States","-","USD","1.23","2.78","1.00","Nov 01, 2027","5.00","1.23","-","2.78","1.23","2.78","USD","Nov 08, 2017","Nov 08, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,833,849.94","0.28","1,833,849.94","1,780,000.00","89602HBN6","US89602HBN61","-","102.12","United States","-","USD","0.80","2.36","1.00","May 15, 2027","5.00","0.80","-","2.36","0.80","2.36","USD","Sep 30, 2021","Sep 30, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","1,805,772.57","0.28","1,805,772.57","1,855,000.00","190335DF3","US190335DF39","-","97.35","United States","-","USD","1.02","2.63","1.00","Aug 01, 2027","0.00","1.00","-","2.63","1.00","2.63","USD","Jul 19, 2006","Jul 19, 2006"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,668,750.44","0.26","1,668,750.44","1,600,000.00","010609FF7","US010609FF77","-","103.20","United States","-","USD","1.23","2.44","1.00","Nov 01, 2027","5.00","1.23","-","2.44","1.23","2.44","USD","Nov 04, 2020","Nov 04, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","1,650,556.89","0.25","1,650,556.89","1,630,000.00","79467BCS2","US79467BCS25","-","101.00","United States","-","USD","0.45","2.74","1.00","Jan 01, 2027","5.00","0.44","-","2.74","0.44","2.74","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,628,120.95","0.25","1,628,120.95","1,575,000.00","13063DN61","US13063DN612","-","101.86","United States","-","USD","0.68","2.29","1.00","Apr 01, 2027","5.00","0.68","-","2.29","0.68","2.29","USD","Mar 17, 2022","Mar 17, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","1,621,463.63","0.25","1,621,463.63","1,545,000.00","779240TB6","US779240TB62","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Dec 17, 2019","Dec 01, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,571,033.42","0.24","1,571,033.42","1,515,000.00","59447TQF3","US59447TQF39","-","103.02","United States","-","USD","1.32","2.73","1.00","Dec 01, 2027","5.00","1.31","-","2.73","1.31","2.73","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","1,568,349.65","0.24","1,568,349.65","1,510,000.00","235241TA4","US235241TA40","-","103.18","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.31","-","2.61","1.31","2.61","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,561,938.87","0.24","1,561,938.87","1,500,000.00","59261AJ32","US59261AJ322","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Nov 13, 2020","Nov 13, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,553,694.95","0.24","1,553,694.95","1,500,000.00","544647LQ1","US544647LQ11","-","102.62","United States","-","USD","0.92","2.18","1.00","Jul 01, 2027","5.00","0.92","-","2.18","0.92","2.18","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,550,932.65","0.24","1,550,932.65","1,485,000.00","59334DJZ8","US59334DJZ87","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Dec 19, 2017","Dec 19, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,544,402.58","0.24","1,544,402.58","1,500,000.00","59333MW76","US59333MW764","-","101.86","United States","-","USD","0.77","2.57","1.00","May 01, 2027","5.00","0.76","-","2.57","0.76","2.57","USD","Feb 04, 2025","Feb 04, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","1,537,684.78","0.24","1,537,684.78","1,500,000.00","516391FQ7","US516391FQ72","-","102.25","United States","-","USD","0.93","2.58","1.00","Jul 01, 2027","5.00","0.92","-","2.58","0.92","2.58","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","1,535,289.58","0.24","1,535,289.58","1,480,000.00","19648FWB6","US19648FWB65","-","102.64","United States","-","USD","1.23","2.88","1.00","Nov 01, 2027","5.00","1.23","-","2.88","1.23","2.88","USD","Oct 25, 2022","Oct 25, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,521,800.66","0.23","1,521,800.66","1,460,000.00","64577BC85","US64577BC855","-","103.14","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Jan 23, 2017","Jan 23, 2017"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,519,756.57","0.23","1,519,756.57","1,460,000.00","677660UW0","US677660UW04","-","103.41","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Mar 14, 2019","Mar 14, 2019"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","1,487,061.44","0.23","1,487,061.44","1,455,000.00","34074EAD1","US34074EAD13","-","100.27","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.55","0.11","2.55","USD","Jul 13, 2023","Jul 13, 2023"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,465,570.67","0.23","1,465,570.67","1,510,000.00","26822LEM2","US26822LEM28","-","97.06","United States","-","USD","1.10","2.70","1.00","Sep 01, 2027","0.00","1.08","-","2.70","1.08","2.70","USD","Dec 22, 2004","Dec 22, 2004"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","1,450,742.94","0.22","1,450,742.94","1,430,000.00","386442WM5","US386442WM56","-","100.77","United States","-","USD","0.36","4.08","1.00","Jun 01, 2027","5.00","0.83","-","2.84","0.36","2.84","USD","Nov 15, 2016","Nov 15, 2016"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,428,011.62","0.22","1,428,011.62","1,365,000.00","010268BV1","US010268BV16","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","1,422,157.14","0.22","1,422,157.14","1,405,000.00","606092PP3","US606092PP31","-","100.96","United States","-","USD","0.45","2.83","1.00","Jan 01, 2027","5.00","0.44","-","2.83","0.44","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Government Related","Fixed Income","1,415,193.15","0.22","1,415,193.15","1,355,000.00","45505MJH0","US45505MJH07","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,401,588.75","0.22","1,401,588.75","1,345,000.00","64971XRN0","US64971XRN02","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Sep 01, 2020","Sep 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,398,694.02","0.22","1,398,694.02","1,380,000.00","452252NT2","US452252NT26","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Nov 14, 2019","Nov 14, 2019"
"NEW YORK N Y","Government Related","Fixed Income","1,384,364.29","0.21","1,384,364.29","1,320,000.00","64966MPE3","US64966MPE39","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Aug 10, 2017","Aug 10, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,383,619.25","0.21","1,383,619.25","1,350,000.00","70914PQ21","US70914PQ217","-","102.42","United States","-","USD","0.96","2.50","1.00","Jul 15, 2027","5.00","0.96","-","2.50","0.96","2.50","USD","Jun 26, 2019","Jun 26, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,371,902.04","0.21","1,371,902.04","1,335,000.00","64577BC93","US64577BC939","-","101.89","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","4.00","1.24","-","2.49","1.24","2.49","USD","Jan 23, 2017","Jan 23, 2017"
"MINNESOTA ST","Government Related","Fixed Income","1,361,644.90","0.21","1,361,644.90","1,300,000.00","60412AWG4","US60412AWG48","-","102.81","United States","-","USD","1.07","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","1,300,250.46","0.20","1,300,250.46","1,240,000.00","66702RZZ8","US66702RZZ80","-","102.71","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","5.00","1.02","-","2.42","1.02","2.42","USD","May 26, 2021","May 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,280,747.02","0.20","1,280,747.02","1,235,000.00","92778VHV3","US92778VHV36","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,270,214.43","0.20","1,270,214.43","1,240,000.00","91523NXW1","US91523NXW19","-","100.56","United States","-","USD","0.99","3.44","1.00","Aug 01, 2027","4.00","0.98","-","3.44","0.98","3.44","USD","Mar 08, 2022","Mar 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,268,191.27","0.20","1,268,191.27","1,225,000.00","89602HEV5","US89602HEV50","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","1,263,714.52","0.19","1,263,714.52","1,220,000.00","7170956S7","US7170956S79","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Apr 18, 2019","Mar 15, 2019"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","1,254,168.83","0.19","1,254,168.83","1,200,000.00","606341MD4","US606341MD45","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Aug 25, 2020","Aug 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,246,403.84","0.19","1,246,403.84","1,225,000.00","49151FNL0","US49151FNL03","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2027","5.00","0.28","-","2.64","0.28","2.64","USD","Mar 23, 2016","Mar 23, 2016"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,241,003.47","0.19","1,241,003.47","1,235,000.00","762232AM8","US762232AM82","-","100.00","United States","-","USD","0.00","4.98","1.00","Jun 15, 2026","5.00","0.00","-","4.98","0.00","4.98","USD","Oct 26, 2016","Oct 26, 2016"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","1,232,560.14","0.19","1,232,560.14","1,180,000.00","684545B54","US684545B549","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,225,145.41","0.19","1,225,145.41","1,200,000.00","70914PB76","US70914PB763","-","100.36","United States","-","USD","0.15","4.67","1.00","Sep 15, 2027","5.00","1.09","-","2.60","0.15","2.60","USD","Jun 17, 2016","Jun 17, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","1,222,327.55","0.19","1,222,327.55","1,185,000.00","20772KBR9","US20772KBR95","-","101.83","United States","-","USD","0.72","2.47","1.00","Apr 15, 2027","5.00","0.72","-","2.47","0.72","2.47","USD","Apr 11, 2018","Apr 11, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,221,323.40","0.19","1,221,323.40","1,205,000.00","452252NC9","US452252NC90","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Jan 10, 2019","Jan 10, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,217,224.67","0.19","1,217,224.67","1,185,000.00","64613CAK4","US64613CAK45","-","102.23","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","Apr 27, 2022","Apr 27, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","1,203,413.54","0.19","1,203,413.54","1,185,000.00","495098YU3","US495098YU35","-","100.87","United States","-","USD","0.36","4.33","1.00","Dec 01, 2027","5.00","1.30","-","2.56","0.36","2.56","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Government Related","Fixed Income","1,185,099.73","0.18","1,185,099.73","1,130,000.00","64966QM31","US64966QM311","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,180,729.58","0.18","1,180,729.58","1,165,000.00","70914PK27","US70914PK277","-","101.09","United States","-","USD","0.45","2.54","1.00","Jan 01, 2027","5.00","0.44","-","2.54","0.44","2.54","USD","Nov 16, 2017","Nov 16, 2017"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","1,178,341.62","0.18","1,178,341.62","1,125,000.00","52882PFN3","US52882PFN33","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Feb 08, 2024","Feb 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,153,690.22","0.18","1,153,690.22","1,120,000.00","54466HJJ6","US54466HJJ68","-","102.33","United States","-","USD","0.84","2.26","1.00","Jun 01, 2027","5.00","0.84","-","2.26","0.84","2.26","USD","Aug 27, 2020","Aug 27, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","1,142,025.68","0.18","1,142,025.68","1,120,000.00","15567RAU7","US15567RAU77","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2027","5.00","0.19","-","2.65","0.19","2.65","USD","Jul 27, 2016","Jul 27, 2016"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","1,135,372.59","0.18","1,135,372.59","1,115,000.00","155048CZ2","US155048CZ29","-","100.73","United States","-","USD","0.28","4.41","1.00","Nov 01, 2027","5.00","1.22","-","2.37","0.28","2.37","USD","Dec 19, 2016","Dec 19, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,133,512.41","0.17","1,133,512.41","1,105,000.00","18085PTD6","US18085PTD68","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Apr 02, 2024","Apr 02, 2024"
"ILLINOIS ST","Government Related","Fixed Income","1,133,265.78","0.17","1,133,265.78","1,095,000.00","452152G88","US452152G881","-","101.15","United States","-","USD","0.52","2.80","1.00","Feb 01, 2027","5.00","0.51","-","2.80","0.51","2.80","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,126,521.77","0.17","1,126,521.77","1,090,000.00","650036BN5","US650036BN51","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Jul 23, 2020","Jul 23, 2020"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","1,117,895.11","0.17","1,117,895.11","1,090,000.00","45129WNV8","US45129WNV80","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Oct 19, 2017","Oct 19, 2017"
"OKLAHOMA ST INDS AUTH EDL FACS","Municipals","Fixed Income","1,114,537.63","0.17","1,114,537.63","1,080,000.00","67910FAC8","US67910FAC86","-","101.68","United States","-","USD","0.68","2.54","1.00","Apr 01, 2027","5.00","0.68","-","2.54","0.68","2.54","USD","Jun 26, 2024","Jun 26, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,102,555.57","0.17","1,102,555.57","1,075,000.00","45884AZY2","US45884AZY27","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","May 12, 2022","May 12, 2022"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,101,465.48","0.17","1,101,465.48","1,085,000.00","4952243M7","US4952243M72","-","100.84","United States","-","USD","0.36","4.36","1.00","Dec 01, 2027","5.00","1.30","-","2.66","0.36","2.66","USD","Aug 23, 2017","Aug 23, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,091,556.34","0.17","1,091,556.34","1,055,000.00","25477GRG2","US25477GRG28","-","101.53","United States","-","USD","0.59","2.46","1.00","Mar 01, 2027","5.00","0.59","-","2.46","0.59","2.46","USD","Mar 11, 2020","Mar 11, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,087,531.58","0.17","1,087,531.58","1,060,000.00","59333FWZ9","US59333FWZ97","-","102.33","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","May 28, 2020","Jun 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,084,161.01","0.17","1,084,161.01","1,070,000.00","1675937P1","US1675937P13","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Oct 30, 2024","Oct 30, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,077,323.81","0.17","1,077,323.81","1,040,000.00","208418T37","US208418T373","-","101.44","United States","-","USD","0.56","2.44","1.00","Feb 15, 2027","5.00","0.55","-","2.44","0.55","2.44","USD","Nov 17, 2020","Nov 01, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","1,067,479.82","0.16","1,067,479.82","1,100,000.00","521841P42","US521841P424","-","97.04","United States","-","USD","1.06","2.83","1.00","Aug 15, 2027","0.00","1.04","-","2.83","1.04","2.83","USD","Jun 10, 2025","Jun 01, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","1,066,835.21","0.16","1,066,835.21","1,040,000.00","181006HL4","US181006HL42","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","1,053,454.18","0.16","1,053,454.18","1,035,000.00","544587G51","US544587G516","-","100.69","United States","-","USD","0.28","4.44","1.00","Nov 01, 2027","5.00","1.22","-","2.51","0.28","2.51","USD","Jun 01, 2016","Jun 01, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,053,102.02","0.16","1,053,102.02","1,000,000.00","54438CB50","US54438CB506","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Dec 13, 2023","Dec 13, 2023"
"PORT ST LUCIE FLA UTIL REV","Government Related","Fixed Income","1,052,659.13","0.16","1,052,659.13","1,030,000.00","735352QB5","US735352QB53","-","100.27","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.58","0.11","2.58","USD","Aug 30, 2016","Aug 30, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","1,049,934.12","0.16","1,049,934.12","1,015,000.00","604115DE2","US604115DE28","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Dec 20, 2023","Dec 20, 2023"
"ILLINOIS ST","Government Related","Fixed Income","1,047,453.45","0.16","1,047,453.45","1,010,000.00","452152Q20","US452152Q203","-","102.61","United States","-","USD","1.24","3.79","1.00","Nov 01, 2028","5.00","2.12","-","2.90","1.23","2.90","USD","Nov 08, 2017","Nov 08, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,047,109.85","0.16","1,047,109.85","1,020,000.00","29270CT96","US29270CT960","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","May 03, 2017","May 03, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","1,044,506.59","0.16","1,044,506.59","1,000,000.00","605581JS7","US605581JS77","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,042,073.42","0.16","1,042,073.42","1,000,000.00","64971X4P0","US64971X4P05","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Feb 28, 2023","Feb 28, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,041,502.54","0.16","1,041,502.54","1,020,000.00","59333MX59","US59333MX598","-","101.26","United States","-","USD","0.53","2.59","1.00","Feb 01, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","May 19, 2026","May 19, 2026"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","1,041,477.89","0.16","1,041,477.89","1,015,000.00","373586FZ4","US373586FZ49","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Nov 04, 2021","Nov 04, 2021"
"DALLAS TEX","Government Related","Fixed Income","1,035,661.28","0.16","1,035,661.28","1,000,000.00","235219UT7","US235219UT77","-","101.41","United States","-","USD","0.56","2.48","1.00","Feb 15, 2027","5.00","0.55","-","2.48","0.55","2.48","USD","Jun 06, 2023","Jun 06, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","1,033,694.01","0.16","1,033,694.01","1,065,000.00","799038GB4","US799038GB46","-","97.06","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,032,327.19","0.16","1,032,327.19","1,000,000.00","91523NXZ4","US91523NXZ40","-","101.72","United States","-","USD","0.68","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Feb 15, 2024","Feb 15, 2024"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,027,048.92","0.16","1,027,048.92","1,000,000.00","187145GV3","US187145GV32","-","100.98","United States","-","USD","1.16","3.50","1.00","Aug 15, 2028","4.00","1.94","-","3.06","1.02","3.06","USD","Aug 30, 2017","Aug 01, 2017"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","1,027,013.61","0.16","1,027,013.61","1,000,000.00","64711RMW3","US64711RMW33","-","102.22","United States","-","USD","0.88","2.50","1.00","Jun 15, 2027","5.00","0.88","-","2.50","0.88","2.50","USD","Jul 02, 2024","Jul 02, 2024"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","Municipals","Fixed Income","1,025,025.04","0.16","1,025,025.04","1,000,000.00","729429SF8","US729429SF83","-","101.93","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.76","-","2.48","0.76","2.48","USD","Jun 09, 2026","Jun 09, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,024,104.69","0.16","1,024,104.69","1,000,000.00","87638THL0","US87638THL08","-","102.15","United States","-","USD","0.93","2.69","1.00","Jul 01, 2027","5.00","0.92","-","2.69","0.92","2.69","USD","May 22, 2024","May 22, 2024"
"MARYLAND ST","Government Related","Fixed Income","1,018,785.30","0.16","1,018,785.30","970,000.00","574193TK4","US574193TK48","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,017,390.97","0.16","1,017,390.97","1,005,000.00","13077C3J1","US13077C3J14","-","100.14","United States","-","USD","0.06","2.64","1.00","May 01, 2026","5.00","0.06","-","2.64","0.06","2.64","USD","Apr 20, 2016","Apr 20, 2016"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","1,015,052.58","0.16","1,015,052.58","1,000,000.00","59447TMC4","US59447TMC44","-","100.60","United States","-","USD","0.32","4.52","1.00","Nov 15, 2027","5.00","1.25","-","3.07","0.31","3.07","USD","Sep 28, 2016","Sep 28, 2016"
"BEXAR CNTY TEX","Government Related","Fixed Income","1,006,647.21","0.16","1,006,647.21","1,000,000.00","088281VT4","US088281VT49","-","100.18","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.87","-","2.76","0.08","2.76","USD","Jun 15, 2016","Jun 15, 2016"
"ILLINOIS ST","Government Related","Fixed Income","996,959.33","0.15","996,959.33","970,000.00","452153JJ9","US452153JJ99","-","101.68","United States","-","USD","0.77","2.80","1.00","May 01, 2027","5.00","0.76","-","2.80","0.76","2.80","USD","May 21, 2024","May 21, 2024"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","996,128.54","0.15","996,128.54","1,040,000.00","407287KQ3","US407287KQ33","-","95.78","United States","-","USD","1.35","3.18","1.00","Dec 01, 2027","0.00","1.32","-","3.18","1.32","3.18","USD","Nov 09, 2000","Nov 09, 2000"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","992,418.51","0.15","992,418.51","960,000.00","02765URN6","US02765URN62","-","101.22","United States","-","USD","0.56","2.81","1.00","Feb 15, 2027","5.00","0.55","-","2.81","0.55","2.81","USD","Dec 20, 2023","Dec 20, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","989,854.09","0.15","989,854.09","950,000.00","89602RCH6","US89602RCH66","-","103.29","United States","-","USD","1.27","2.45","1.00","Nov 15, 2027","5.00","1.27","-","2.45","1.27","2.45","USD","Nov 17, 2017","Nov 17, 2017"
"SAN JOAQUIN HILL CAB","Government Related","Fixed Income","985,488.10","0.15","985,488.10","1,000,000.00","798111DB3","US798111DB33","-","98.55","United States","-","USD","0.48","3.03","1.00","Jan 15, 2027","0.00","0.47","-","3.03","0.47","3.03","USD","Oct 21, 1997","Sep 01, 1997"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","984,148.59","0.15","984,148.59","960,000.00","603695JA6","US603695JA67","-","101.61","United States","-","USD","0.80","3.73","1.00","Nov 15, 2027","5.00","1.26","-","2.99","0.80","2.99","USD","Apr 13, 2017","Apr 13, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","982,371.27","0.15","982,371.27","970,000.00","66285WZJ8","US66285WZJ88","-","101.01","United States","-","USD","0.45","2.70","1.00","Jan 01, 2027","5.00","0.44","-","2.70","0.44","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","975,341.20","0.15","975,341.20","1,000,000.00","088023HW9","US088023HW94","-","97.53","United States","-","USD","1.02","2.44","1.00","Aug 01, 2027","0.00","1.01","-","2.44","1.01","2.44","USD","Feb 10, 2009","Feb 10, 2009"
"DUARTE CALIF UNI SCH DIST","Municipals","Fixed Income","966,289.40","0.15","966,289.40","1,000,000.00","263597MC7","US263597MC70","-","96.63","United States","-","USD","1.29","2.63","1.00","Nov 01, 2027","0.00","1.26","-","2.63","1.26","2.63","USD","May 13, 2004","May 13, 2004"
"PENNSYLVANIA ST","Government Related","Fixed Income","957,559.23","0.15","957,559.23","945,000.00","70914PK35","US70914PK350","-","101.07","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.58","0.44","2.58","USD","Nov 16, 2017","Nov 16, 2017"
"ILLINOIS ST","Government Related","Fixed Income","955,114.44","0.15","955,114.44","925,000.00","452153AF6","US452153AF68","-","101.33","United States","-","USD","0.59","2.80","1.00","Mar 01, 2027","5.00","0.59","-","2.80","0.59","2.80","USD","Mar 24, 2021","Mar 24, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","941,172.42","0.15","941,172.42","915,000.00","79730CNX8","US79730CNX82","-","102.78","United States","-","USD","1.01","2.26","1.00","Aug 01, 2027","5.00","1.01","-","2.26","1.01","2.26","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","930,158.03","0.14","930,158.03","885,000.00","13063DHL5","US13063DHL55","-","102.76","United States","-","USD","0.99","2.28","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.98","2.28","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","929,165.41","0.14","929,165.41","905,000.00","64986DDL6","US64986DDL64","-","102.18","United States","-","USD","0.88","4.19","1.00","Jun 15, 2029","5.00","2.67","-","2.53","0.88","2.53","USD","Apr 13, 2017","Apr 13, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","926,571.63","0.14","926,571.63","915,000.00","45204EXX1","US45204EXX11","-","101.00","United States","-","USD","0.45","4.63","1.00","Jul 01, 2029","5.00","2.71","-","2.73","0.44","2.73","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","922,967.49","0.14","922,967.49","890,000.00","92778VFF0","US92778VFF04","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","920,136.26","0.14","920,136.26","896,000.00","246428J80","US246428J807","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","915,788.12","0.14","915,788.12","880,000.00","2350365U0","US2350365U08","-","102.97","United States","-","USD","1.23","2.62","1.00","Nov 01, 2027","5.00","1.23","-","2.62","1.23","2.62","USD","Aug 12, 2020","Aug 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","911,255.12","0.14","911,255.12","875,000.00","6262076J8","US6262076J89","-","103.05","United States","-","USD","1.23","2.56","1.00","Nov 01, 2027","5.00","1.23","-","2.56","1.23","2.56","USD","Dec 15, 2020","Dec 15, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","907,516.68","0.14","907,516.68","870,000.00","180848ZW6","US180848ZW66","-","103.22","United States","-","USD","1.23","2.43","1.00","Nov 01, 2027","5.00","1.23","-","2.43","1.23","2.43","USD","Mar 26, 2019","Mar 26, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","903,355.54","0.14","903,355.54","880,000.00","161045QG7","US161045QG76","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON ST","Government Related","Fixed Income","902,367.66","0.14","902,367.66","860,000.00","93974EAE6","US93974EAE68","-","102.58","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","5.00","0.98","-","2.45","0.98","2.45","USD","Sep 25, 2019","Sep 25, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","897,233.08","0.14","897,233.08","885,000.00","79574CEL3","US79574CEL37","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","897,160.49","0.14","897,160.49","930,000.00","89602NA79","US89602NA794","-","96.47","United States","-","USD","1.31","2.74","1.00","Nov 15, 2027","0.00","1.28","-","2.74","1.28","2.74","USD","Aug 23, 2012","Aug 23, 2012"
"MASSACHUSETTS ST","Government Related","Fixed Income","895,733.79","0.14","895,733.79","855,000.00","57582RUY0","US57582RUY07","-","102.83","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Sep 05, 2018","Sep 05, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","891,839.63","0.14","891,839.63","875,000.00","342816H99","US342816H990","-","100.41","United States","-","USD","0.20","4.64","1.00","Oct 01, 2027","5.00","1.13","-","2.86","0.19","2.86","USD","Apr 05, 2016","Apr 05, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","891,559.58","0.14","891,559.58","870,000.00","13063C4P2","US13063C4P23","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.22","0.05","2.22","USD","Nov 03, 2016","Nov 03, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","890,919.41","0.14","890,919.41","850,000.00","20772KG86","US20772KG865","-","102.66","United States","-","USD","1.03","2.46","1.00","Aug 15, 2027","5.00","1.02","-","2.46","1.02","2.46","USD","Oct 15, 2025","Oct 15, 2025"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","Government Related","Fixed Income","880,375.95","0.14","880,375.95","855,000.00","927793D55","US927793D555","-","102.07","United States","-","USD","0.80","2.44","1.00","May 15, 2027","5.00","0.80","-","2.44","0.80","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","879,904.18","0.14","879,904.18","845,000.00","880558KC4","US880558KC47","-","103.03","United States","-","USD","1.23","2.57","1.00","Nov 01, 2027","5.00","1.23","-","2.57","1.23","2.57","USD","Sep 21, 2017","Sep 21, 2017"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","879,448.26","0.14","879,448.26","855,000.00","37358MEJ6","US37358MEJ62","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Dec 22, 2020","Dec 22, 2020"
"ILLINOIS ST","Government Related","Fixed Income","879,369.01","0.14","879,369.01","845,000.00","4521522K6","US4521522K61","-","102.55","United States","-","USD","1.15","2.81","1.00","Oct 01, 2027","5.00","1.15","-","2.81","1.15","2.81","USD","Sep 05, 2018","Sep 05, 2018"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","878,464.38","0.14","878,464.38","865,000.00","45470RCU8","US45470RCU86","-","100.88","United States","-","USD","0.36","3.95","1.00","Jun 01, 2027","5.00","0.84","-","2.55","0.36","2.55","USD","Sep 02, 2016","Sep 02, 2016"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","877,601.41","0.14","877,601.41","870,000.00","641480HZ4","US641480HZ44","-","100.19","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.30","-","2.58","0.08","2.58","USD","Mar 09, 2016","Mar 09, 2016"
"MINNESOTA MUN GAS AGY COMMODIT","Municipals","Fixed Income","875,978.49","0.14","875,978.49","860,000.00","60406UAM9","US60406UAM99","-","101.31","United States","-","USD","1.32","3.01","1.00","Dec 01, 2027","4.00","1.32","-","3.01","1.32","3.01","USD","Mar 31, 2022","Mar 31, 2022"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","874,844.81","0.13","874,844.81","865,000.00","13032UBB3","US13032UBB35","-","100.24","United States","-","USD","0.08","4.81","1.00","Nov 15, 2027","5.00","1.25","-","2.06","0.08","2.06","USD","Nov 17, 2015","Nov 17, 2015"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","874,694.22","0.13","874,694.22","855,000.00","91514AGR0","US91514AGR05","-","100.15","United States","-","USD","0.08","2.76","1.00","Aug 15, 2027","5.00","0.07","-","2.76","0.07","2.76","USD","Jan 04, 2017","Dec 15, 2016"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","874,316.19","0.13","874,316.19","835,000.00","54641CAT2","US54641CAT27","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Jun 02, 2021","Jun 02, 2021"
"PORTLAND ORE REV","Government Related","Fixed Income","873,880.03","0.13","873,880.03","850,000.00","736740UU3","US736740UU38","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Mar 16, 2021","Mar 16, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","873,716.64","0.13","873,716.64","840,000.00","181234N92","US181234N923","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","870,803.53","0.13","870,803.53","845,000.00","592481MF9","US592481MF94","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","May 03, 2022","May 03, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","867,458.65","0.13","867,458.65","845,000.00","812643XB5","US812643XB50","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Jul 13, 2022","Jul 13, 2022"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","859,347.02","0.13","859,347.02","880,000.00","661334CK6","US661334CK67","-","97.65","United States","-","USD","1.02","2.32","1.00","Aug 01, 2027","0.00","1.01","-","2.32","1.01","2.32","USD","Dec 23, 2003","Dec 23, 2003"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","854,395.41","0.13","854,395.41","820,000.00","49151F3A6","US49151F3A66","-","103.10","United States","-","USD","1.23","2.52","1.00","Nov 01, 2027","5.00","1.23","-","2.52","1.23","2.52","USD","May 01, 2024","May 01, 2024"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","853,371.90","0.13","853,371.90","815,000.00","032556MA7","US032556MA70","-","103.19","United States","-","USD","1.15","2.28","1.00","Oct 01, 2027","5.00","1.15","-","2.28","1.15","2.28","USD","Apr 28, 2022","Apr 28, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","853,169.54","0.13","853,169.54","830,000.00","64972GUA0","US64972GUA02","-","102.31","United States","-","USD","0.88","2.40","1.00","Jun 15, 2027","5.00","0.88","-","2.40","0.88","2.40","USD","Jul 02, 2019","Jul 02, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","852,131.66","0.13","852,131.66","840,000.00","709221UU7","US709221UU74","-","100.76","United States","-","USD","0.36","4.41","1.00","Dec 01, 2027","5.00","1.30","-","2.86","0.36","2.86","USD","Sep 07, 2016","Sep 07, 2016"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","849,083.12","0.13","849,083.12","815,000.00","594695Y85","US594695Y857","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Sep 10, 2020","Sep 10, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","844,558.68","0.13","844,558.68","805,000.00","930876DL8","US930876DL84","-","102.57","United States","-","USD","0.99","2.46","1.00","Aug 01, 2027","5.00","0.98","-","2.46","0.98","2.46","USD","Jun 28, 2018","Jun 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","838,893.40","0.13","838,893.40","800,000.00","13063ESV9","US13063ESV91","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Mar 19, 2026","Mar 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","838,229.76","0.13","838,229.76","815,000.00","74440DCM4","US74440DCM48","-","100.97","United States","-","USD","1.45","3.34","1.00","Feb 01, 2028","4.00","1.45","-","3.34","1.45","3.34","USD","Dec 31, 2019","Dec 31, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","836,737.53","0.13","836,737.53","825,000.00","181059UZ7","US181059UZ78","-","100.94","United States","-","USD","0.40","3.93","1.00","Jun 15, 2027","5.00","0.87","-","2.64","0.40","2.64","USD","Jun 16, 2016","Jun 16, 2016"
"DELAWARE ST","Government Related","Fixed Income","836,506.76","0.13","836,506.76","825,000.00","246381KS5","US246381KS53","-","101.13","United States","-","USD","0.45","2.44","1.00","Jan 01, 2027","5.00","0.44","-","2.44","0.44","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","834,807.24","0.13","834,807.24","800,000.00","594615HE9","US594615HE97","-","103.03","United States","-","USD","1.19","2.49","1.00","Oct 15, 2027","5.00","1.19","-","2.49","1.19","2.49","USD","Sep 17, 2020","Sep 17, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","834,515.66","0.13","834,515.66","810,000.00","65829QCW2","US65829QCW24","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","833,794.63","0.13","833,794.63","805,000.00","64966MJM2","US64966MJM29","-","101.23","United States","-","USD","0.52","4.36","1.00","Aug 01, 2028","5.00","1.87","-","2.65","0.51","2.65","USD","Feb 22, 2017","Feb 22, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","830,067.91","0.13","830,067.91","820,000.00","70914PH54","US70914PH547","-","101.16","United States","-","USD","0.48","4.19","1.00","Jan 15, 2028","5.00","1.42","-","2.59","0.48","2.59","USD","Dec 16, 2016","Dec 16, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","828,944.33","0.13","828,944.33","815,000.00","5917453W2","US5917453W28","-","101.50","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","4.00","0.93","-","2.39","0.93","2.39","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","826,593.47","0.13","826,593.47","805,000.00","153476GL4","US153476GL43","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON ST","Government Related","Fixed Income","821,096.15","0.13","821,096.15","800,000.00","93974EQR0","US93974EQR08","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","May 04, 2021","May 04, 2021"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","821,102.00","0.13","821,102.00","795,000.00","13077DYL0","US13077DYL09","-","103.28","United States","-","USD","1.25","2.29","1.00","Nov 01, 2027","5.00","1.24","-","2.29","1.24","2.29","USD","Jul 29, 2026","Jul 29, 2026"
"ILLINOIS ST","Government Related","Fixed Income","818,941.72","0.13","818,941.72","785,000.00","4521524T5","US4521524T52","-","102.39","United States","-","USD","1.07","2.80","1.00","Sep 01, 2027","5.00","1.06","-","2.80","1.06","2.80","USD","Apr 09, 2019","Apr 09, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","818,536.55","0.13","818,536.55","795,000.00","65829QCX0","US65829QCX07","-","101.86","United States","-","USD","0.76","3.90","1.00","May 01, 2028","5.00","1.68","-","2.57","0.76","2.57","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","818,033.44","0.13","818,033.44","780,000.00","64966Q2E9","US64966Q2E95","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Jun 13, 2023","Jun 13, 2023"
"BEXAR CNTY TEX","Government Related","Fixed Income","815,384.24","0.13","815,384.24","810,000.00","088281UW8","US088281UW86","-","100.18","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.87","-","2.76","0.08","2.76","USD","Jun 15, 2016","Jun 15, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","811,206.12","0.13","811,206.12","790,000.00","57582RNZ5","US57582RNZ54","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jun 28, 2017","Jun 28, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","808,878.94","0.12","808,878.94","790,000.00","115065B52","US115065B521","-","102.13","United States","-","USD","0.93","2.71","1.00","Jul 01, 2027","5.00","0.92","-","2.71","0.92","2.71","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","805,477.97","0.12","805,477.97","785,000.00","914026VM8","US914026VM84","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Sep 19, 2019","Sep 19, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","800,748.88","0.12","800,748.88","825,000.00","799038CL6","US799038CL63","-","97.06","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Feb 23, 2005","Feb 23, 2005"
"OREGON ST","Government Related","Fixed Income","798,375.95","0.12","798,375.95","775,000.00","68609UBU8","US68609UBU88","-","101.92","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.76","-","2.50","0.76","2.50","USD","Mar 23, 2023","Mar 23, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","796,543.35","0.12","796,543.35","790,000.00","88213AGU3","US88213AGU34","-","100.11","United States","-","USD","0.08","3.86","1.00","May 15, 2027","4.00","0.79","-","2.66","0.08","2.66","USD","Jul 20, 2016","Jul 20, 2016"
"FLORIDA ST TPK AUTH TPK REV FO","Government Related","Fixed Income","795,062.02","0.12","795,062.02","795,000.00","343137BG9","US343137BG92","-","99.87","United States","-","USD","0.55","2.77","1.00","Jul 01, 2027","2.63","0.93","-","2.77","0.93","2.77","USD","Apr 21, 2016","Apr 21, 2016"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","793,549.69","0.12","793,549.69","775,000.00","84247PMR9","US84247PMR90","-","102.13","United States","-","USD","0.93","2.71","1.00","Jul 01, 2027","5.00","0.92","-","2.71","0.92","2.71","USD","Nov 14, 2023","Nov 14, 2023"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","791,519.04","0.12","791,519.04","788,000.00","341507P70","US341507P700","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.91","-","2.72","0.08","2.72","USD","Jun 23, 2016","Jun 23, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","790,537.92","0.12","790,537.92","755,000.00","13068XHZ5","US13068XHZ50","-","103.19","United States","-","USD","1.15","2.28","1.00","Oct 01, 2027","5.00","1.15","-","2.28","1.15","2.28","USD","Apr 20, 2017","Apr 20, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","790,427.65","0.12","790,427.65","810,000.00","345102BE6","US345102BE66","-","97.58","United States","-","USD","1.04","2.33","1.00","Aug 01, 2027","0.00","1.02","-","2.33","1.02","2.33","USD","May 18, 2000","May 18, 2000"
"WASHINGTON ST","Government Related","Fixed Income","787,870.89","0.12","787,870.89","760,000.00","93974EDZ6","US93974EDZ60","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Feb 26, 2020","Feb 26, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","785,561.08","0.12","785,561.08","750,000.00","52882PED6","US52882PED69","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Jul 15, 2020","Jul 15, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","785,200.82","0.12","785,200.82","775,000.00","76222RZW5","US76222RZW59","-","101.25","United States","-","USD","0.48","2.40","1.00","Jan 15, 2027","5.00","0.48","-","2.40","0.48","2.40","USD","Dec 19, 2019","Dec 19, 2019"
"YONKERS N Y","Municipals","Fixed Income","784,160.33","0.12","784,160.33","750,000.00","9860826Q3","US9860826Q32","-","102.44","United States","-","USD","0.99","2.58","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.98","2.58","USD","Feb 18, 2026","Feb 18, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","781,419.11","0.12","781,419.11","775,000.00","88213AFC4","US88213AFC45","-","100.11","United States","-","USD","0.08","3.86","1.00","May 15, 2027","4.00","0.79","-","2.66","0.08","2.66","USD","Jul 20, 2016","Jul 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","780,533.67","0.12","780,533.67","770,000.00","679111YY4","US679111YY41","-","101.10","United States","-","USD","0.45","2.50","1.00","Jan 01, 2027","5.00","0.44","-","2.50","0.44","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","776,935.63","0.12","776,935.63","745,000.00","544587M70","US544587M704","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Feb 06, 2018","Feb 06, 2018"
"LOUDOUN CNTY VA","Government Related","Fixed Income","776,183.36","0.12","776,183.36","745,000.00","54589TJF0","US54589TJF03","-","103.51","United States","-","USD","1.32","2.37","1.00","Dec 01, 2027","5.00","1.31","-","2.37","1.31","2.37","USD","Jun 17, 2020","Jun 17, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","774,817.16","0.12","774,817.16","750,000.00","64990KJP9","US64990KJP93","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Mar 18, 2026","Mar 18, 2026"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","772,136.83","0.12","772,136.83","750,000.00","68606UAC2","US68606UAC27","-","102.05","United States","-","USD","0.80","2.45","1.00","May 15, 2027","5.00","0.80","-","2.45","0.80","2.45","USD","Jul 02, 2024","Jul 02, 2024"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","768,627.17","0.12","768,627.17","735,000.00","95649ACM4","US95649ACM45","-","102.64","United States","-","USD","1.07","2.57","1.00","Sep 01, 2027","5.00","1.06","-","2.57","1.06","2.57","USD","Oct 26, 2017","Oct 26, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","767,544.32","0.12","767,544.32","755,000.00","812643MX9","US812643MX99","-","100.15","United States","-","USD","0.07","2.73","1.00","Apr 01, 2026","5.00","0.07","-","2.16","0.05","2.16","USD","Jan 28, 2016","Jan 28, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","767,018.58","0.12","767,018.58","735,000.00","59334DMU5","US59334DMU53","-","102.84","United States","-","USD","1.15","2.57","1.00","Oct 01, 2027","5.00","1.15","-","2.57","1.15","2.57","USD","Jul 08, 2021","Jul 08, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","764,645.79","0.12","764,645.79","745,000.00","6473103G4","US6473103G41","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Nov 03, 2020","Nov 03, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","760,026.14","0.12","760,026.14","750,000.00","454898YD3","US454898YD35","-","101.07","United States","-","USD","0.45","2.57","1.00","Jan 01, 2027","5.00","0.44","-","2.57","0.44","2.57","USD","Jan 23, 2025","Jan 23, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","757,727.00","0.12","757,727.00","725,000.00","574204R39","US574204R393","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS ST","Government Related","Fixed Income","757,466.72","0.12","757,466.72","725,000.00","8827242B2","US8827242B27","-","102.96","United States","-","USD","1.15","2.47","1.00","Oct 01, 2027","5.00","1.15","-","2.47","1.15","2.47","USD","Oct 01, 2024","Oct 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","755,825.63","0.12","755,825.63","730,000.00","232769PC7","US232769PC74","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Oct 23, 2024","Oct 01, 2024"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","755,200.06","0.12","755,200.06","750,000.00","46257TEQ8","US46257TEQ85","-","100.21","United States","-","USD","0.08","4.76","1.00","Jun 15, 2027","5.00","0.87","-","2.41","0.08","2.41","USD","Jul 28, 2016","Jul 28, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","755,263.24","0.12","755,263.24","720,000.00","052430UQ6","US052430UQ64","-","102.55","United States","-","USD","0.99","2.48","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.98","2.48","USD","Feb 23, 2022","Feb 23, 2022"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","750,224.22","0.12","750,224.22","720,000.00","44244CMX2","US44244CMX29","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","May 04, 2017","May 01, 2017"
"UNION CNTY N J","Municipals","Fixed Income","749,932.44","0.12","749,932.44","750,000.00","90634PKQ1","US90634PKQ18","-","99.22","United States","-","USD","0.60","3.29","1.00","Mar 01, 2027","2.00","0.60","-","3.29","0.60","3.29","USD","Jun 15, 2016","Jun 15, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","748,285.90","0.12","748,285.90","725,000.00","49151F4N7","US49151F4N78","-","101.70","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","746,708.34","0.12","746,708.34","720,000.00","575829HK5","US575829HK58","-","101.36","United States","-","USD","0.52","2.40","1.00","Feb 01, 2027","5.00","0.51","-","2.40","0.51","2.40","USD","May 11, 2021","May 11, 2021"
"ILLINOIS ST","Government Related","Fixed Income","745,150.01","0.11","745,150.01","725,000.00","452153FR5","US452153FR51","-","101.68","United States","-","USD","0.77","2.80","1.00","May 01, 2027","5.00","0.76","-","2.80","0.76","2.80","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","744,566.84","0.11","744,566.84","720,000.00","64990FKJ2","US64990FKJ20","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Jun 28, 2019","Jun 28, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","743,789.45","0.11","743,789.45","725,000.00","567505PP1","US567505PP10","-","102.33","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.92","-","2.50","0.92","2.50","USD","May 08, 2018","May 08, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","743,334.56","0.11","743,334.56","710,000.00","13063D4K1","US13063D4K18","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","740,780.72","0.11","740,780.72","710,000.00","57582RQX7","US57582RQX79","-","103.24","United States","-","USD","1.23","2.41","1.00","Nov 01, 2027","5.00","1.23","-","2.41","1.23","2.41","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","739,731.63","0.11","739,731.63","705,000.00","93974DW79","US93974DW796","-","102.58","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","5.00","0.98","-","2.45","0.98","2.45","USD","Dec 07, 2017","Dec 07, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","735,906.42","0.11","735,906.42","725,000.00","646139A96","US646139A961","-","101.23","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.25","0.44","-","2.47","0.44","2.47","USD","Jun 09, 2005","Jun 09, 2005"
"PIEDMONT MUN PWR AGY S C ELEC","Government Related","Fixed Income","735,646.19","0.11","735,646.19","730,000.00","720175ZU5","US720175ZU56","-","100.56","United States","-","USD","0.45","2.72","1.00","Jan 01, 2027","4.00","0.44","-","2.72","0.44","2.72","USD","Oct 27, 2021","Oct 27, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","734,365.71","0.11","734,365.71","725,000.00","736742ZF7","US736742ZF71","-","100.19","United States","-","USD","0.08","4.73","1.00","May 01, 2027","5.00","0.75","-","2.55","0.08","2.55","USD","May 03, 2018","May 03, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","734,225.63","0.11","734,225.63","710,000.00","6500353R7","US6500353R78","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Mar 23, 2017","Mar 23, 2017"
"MAINE ST","Government Related","Fixed Income","730,179.59","0.11","730,179.59","710,000.00","56052AA71","US56052AA715","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Jul 31, 2018","Jul 31, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","729,307.61","0.11","729,307.61","710,000.00","64577XCC8","US64577XCC83","-","102.23","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","Jan 14, 2021","Jan 14, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","729,005.71","0.11","729,005.71","705,000.00","658268DY0","US658268DY09","-","101.47","United States","-","USD","0.59","2.56","1.00","Mar 01, 2027","5.00","0.59","-","2.56","0.59","2.56","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","727,630.31","0.11","727,630.31","695,000.00","13063DG93","US13063DG939","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Sep 22, 2021","Sep 22, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","725,589.37","0.11","725,589.37","705,000.00","79642GHB1","US79642GHB14","-","102.02","United States","-","USD","0.80","2.49","1.00","May 15, 2027","5.00","0.80","-","2.49","0.80","2.49","USD","Feb 19, 2020","Jan 01, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","723,590.98","0.11","723,590.98","705,000.00","6473102Y6","US6473102Y65","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Jun 28, 2018","Jun 28, 2018"
"LEE CNTY FLA SCH BRD CTFS PART","Government Related","Fixed Income","723,481.85","0.11","723,481.85","690,000.00","523494SJ2","US523494SJ29","-","102.51","United States","-","USD","0.99","2.52","1.00","Aug 01, 2027","5.00","0.98","-","2.52","0.98","2.52","USD","Nov 14, 2025","Nov 14, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","723,311.10","0.11","723,311.10","705,000.00","59333FVU1","US59333FVU10","-","102.33","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","Jul 31, 2019","Oct 24, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","722,921.96","0.11","722,921.96","705,000.00","928172Q81","US928172Q819","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Oct 05, 2016","Oct 05, 2016"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","721,758.97","0.11","721,758.97","695,000.00","167736K55","US167736K558","-","102.75","United States","-","USD","1.23","2.79","1.00","Nov 01, 2027","5.00","1.23","-","2.79","1.23","2.79","USD","Jun 22, 2017","Jun 22, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","719,088.51","0.11","719,088.51","690,000.00","73358XKT8","US73358XKT80","-","103.54","United States","-","USD","1.32","2.35","1.00","Dec 01, 2027","5.00","1.31","-","2.35","1.31","2.35","USD","Sep 15, 2023","Sep 15, 2023"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","718,790.23","0.11","718,790.23","700,000.00","575579HE0","US575579HE09","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Mar 24, 2005","Mar 24, 2005"
"PALM SPRINGS CALIF UNI SCH DIS","Municipals","Fixed Income","716,277.13","0.11","716,277.13","715,000.00","6966673W2","US6966673W28","-","99.24","United States","-","USD","0.96","2.75","1.00","Aug 01, 2027","2.00","1.00","-","2.75","1.00","2.75","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","713,820.29","0.11","713,820.29","685,000.00","64971XZA9","US64971XZA98","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Apr 07, 2021","Apr 07, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","712,093.45","0.11","712,093.45","695,000.00","5444954F8","US5444954F85","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Apr 19, 2018","Apr 19, 2018"
"GEORGIA ST","Government Related","Fixed Income","711,126.61","0.11","711,126.61","700,000.00","3733846W1","US3733846W19","-","100.91","United States","-","USD","0.36","4.30","1.00","Dec 01, 2027","5.00","1.30","-","2.46","0.36","2.46","USD","Nov 17, 2016","Nov 17, 2016"
"MEMPHIS TENN","Government Related","Fixed Income","710,855.20","0.11","710,855.20","690,000.00","586145V68","US586145V685","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Apr 29, 2020","Apr 29, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","709,908.01","0.11","709,908.01","690,000.00","5446465Q1","US5446465Q14","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 25, 2017","May 25, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","707,242.60","0.11","707,242.60","675,000.00","76222RVS8","US76222RVS83","-","102.43","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.60","0.98","2.60","USD","May 09, 2017","May 09, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","706,589.61","0.11","706,589.61","675,000.00","882854D41","US882854D418","-","102.33","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.69","0.98","2.69","USD","Apr 26, 2018","Apr 26, 2018"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","704,786.50","0.11","704,786.50","695,000.00","650010DC2","US650010DC29","-","101.14","United States","-","USD","0.45","2.41","1.00","Jan 01, 2027","5.00","0.44","-","2.41","0.44","2.41","USD","Jan 21, 2026","Jan 21, 2026"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","700,817.14","0.11","700,817.14","683,000.00","341507S28","US341507S282","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Dec 07, 2017","Dec 07, 2017"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","698,688.50","0.11","698,688.50","675,000.00","014393XC1","US014393XC13","-","101.36","United States","-","USD","0.56","2.58","1.00","Feb 15, 2027","5.00","0.55","-","2.58","0.55","2.58","USD","Jul 15, 2017","Jul 15, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","698,720.64","0.11","698,720.64","670,000.00","438687UG8","US438687UG83","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Aug 04, 2022","Aug 04, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","697,996.06","0.11","697,996.06","680,000.00","207758T45","US207758T456","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","695,259.98","0.11","695,259.98","670,000.00","547804AA2","US547804AA22","-","101.84","United States","-","USD","1.07","3.30","1.00","Sep 01, 2027","5.00","1.06","-","3.30","1.06","3.30","USD","Mar 01, 2016","Mar 01, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","695,265.86","0.11","695,265.86","685,000.00","167560SW2","US167560SW27","-","100.82","United States","-","USD","0.36","4.37","1.00","Dec 01, 2027","5.00","1.30","-","2.71","0.36","2.71","USD","Jul 07, 2016","Jul 07, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","686,168.42","0.11","686,168.42","655,000.00","1994922M0","US1994922M00","-","102.61","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.02","-","2.51","1.02","2.51","USD","May 17, 2023","May 17, 2023"
"MISSISSIPPI ST","Government Related","Fixed Income","684,010.47","0.11","684,010.47","655,000.00","605581JL2","US605581JL25","-","102.92","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.51","1.15","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","681,700.18","0.11","681,700.18","700,000.00","845389BT1","US845389BT13","-","97.39","United States","-","USD","1.04","2.53","1.00","Aug 01, 2027","0.00","1.02","-","2.53","1.02","2.53","USD","Oct 13, 2004","Oct 13, 2004"
"DISTRICT COLUMBIA","Government Related","Fixed Income","678,804.03","0.10","678,804.03","660,000.00","25476FWR5","US25476FWR53","-","102.17","United States","-","USD","0.84","2.44","1.00","Jun 01, 2027","5.00","0.84","-","2.44","0.84","2.44","USD","Aug 01, 2018","Aug 01, 2018"
"MINNESOTA ST","Government Related","Fixed Income","676,974.79","0.10","676,974.79","645,000.00","60412ATE3","US60412ATE37","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 25, 2020","Aug 25, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","675,513.57","0.10","675,513.57","645,000.00","246419BM6","US246419BM64","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Oct 29, 2020","Oct 29, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","674,084.20","0.10","674,084.20","650,000.00","79623PRP2","US79623PRP26","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Sep 18, 2024","Aug 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","673,275.77","0.10","673,275.77","650,000.00","44256PLE1","US44256PLE15","-","101.43","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","669,334.24","0.10","669,334.24","650,000.00","592030S43","US592030S430","-","102.07","United States","-","USD","0.80","2.43","1.00","May 15, 2027","5.00","0.80","-","2.43","0.80","2.43","USD","Feb 16, 2024","Feb 16, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","668,519.12","0.10","668,519.12","650,000.00","25476FUX4","US25476FUX40","-","102.17","United States","-","USD","0.84","2.44","1.00","Jun 01, 2027","5.00","0.84","-","2.44","0.84","2.44","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","661,764.90","0.10","661,764.90","645,000.00","45204FFE0","US45204FFE07","-","102.34","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","Dec 30, 2020","Dec 30, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","661,357.14","0.10","661,357.14","650,000.00","180848RY1","US180848RY15","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2027","5.00","0.28","-","2.64","0.28","2.64","USD","Aug 03, 2016","Aug 03, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","658,471.22","0.10","658,471.22","640,000.00","88213AKW4","US88213AKW44","-","101.98","United States","-","USD","0.80","2.54","1.00","May 15, 2027","5.00","0.80","-","2.54","0.80","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","658,389.72","0.10","658,389.72","630,000.00","7178933C3","US7178933C37","-","102.58","United States","-","USD","1.07","2.64","1.00","Sep 01, 2027","5.00","1.06","-","2.64","1.06","2.64","USD","Nov 13, 2024","Nov 13, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","658,046.71","0.10","658,046.71","630,000.00","686507JP0","US686507JP06","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Sep 30, 2020","Sep 30, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","656,816.38","0.10","656,816.38","640,000.00","34160KAX8","US34160KAX81","-","102.36","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Jan 07, 2021","Jan 07, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","655,859.92","0.10","655,859.92","640,000.00","13063C5Y2","US13063C5Y21","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.22","0.05","2.22","USD","Mar 14, 2017","Mar 14, 2017"
"ILLINOIS ST","Government Related","Fixed Income","655,711.89","0.10","655,711.89","635,000.00","452153DG1","US452153DG15","-","101.33","United States","-","USD","0.59","2.79","1.00","Mar 01, 2027","5.00","0.59","-","2.79","0.59","2.79","USD","Jun 02, 2022","Jun 02, 2022"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","653,866.03","0.10","653,866.03","625,000.00","485424SF3","US485424SF38","-","102.69","United States","-","USD","1.07","3.66","1.00","Sep 01, 2028","5.00","1.96","-","2.53","1.06","2.53","USD","Oct 16, 2018","Oct 16, 2018"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","653,693.27","0.10","653,693.27","635,000.00","977100GQ3","US977100GQ36","-","101.85","United States","-","USD","0.77","2.59","1.00","May 01, 2027","5.00","0.76","-","2.59","0.76","2.59","USD","Jan 31, 2019","Jan 31, 2019"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","653,572.12","0.10","653,572.12","625,000.00","46615SEX2","US46615SEX27","-","103.06","United States","-","USD","1.15","2.39","1.00","Oct 01, 2027","5.00","1.15","-","2.39","1.15","2.39","USD","Feb 07, 2024","Feb 07, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","653,212.28","0.10","653,212.28","635,000.00","451446AC2","US451446AC29","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Oct 08, 2024","Oct 08, 2024"
"MINNESOTA ST","Government Related","Fixed Income","650,735.46","0.10","650,735.46","620,000.00","60412ARP0","US60412ARP02","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 20, 2019","Aug 20, 2019"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","649,661.35","0.10","649,661.35","625,000.00","720424E22","US720424E224","-","103.27","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.31","-","2.55","1.31","2.55","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","649,109.06","0.10","649,109.06","620,000.00","13063DM39","US13063DM390","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Nov 17, 2021","Nov 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","649,008.14","0.10","649,008.14","635,000.00","207758WL3","US207758WL38","-","100.28","United States","-","USD","0.12","2.53","1.00","Sep 01, 2027","5.00","0.11","-","2.53","0.11","2.53","USD","Sep 28, 2016","Sep 28, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","648,514.55","0.10","648,514.55","635,000.00","604115CJ2","US604115CJ24","-","100.20","United States","-","USD","0.08","4.66","1.00","Mar 01, 2027","5.00","0.59","-","2.49","0.08","2.49","USD","Mar 03, 2016","Mar 03, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","646,529.19","0.10","646,529.19","625,000.00","64990AMC6","US64990AMC61","-","101.71","United States","-","USD","0.63","2.34","1.00","Mar 15, 2027","5.00","0.63","-","2.34","0.63","2.34","USD","Oct 12, 2018","Oct 12, 2018"
"GEORGIA ST","Government Related","Fixed Income","646,120.98","0.10","646,120.98","615,000.00","373385GN7","US373385GN78","-","102.71","United States","-","USD","0.99","2.32","1.00","Aug 01, 2027","5.00","0.98","-","2.32","0.98","2.32","USD","Aug 27, 2020","Aug 27, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","640,260.31","0.10","640,260.31","624,000.00","34160WA61","US34160WA618","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","636,917.25","0.10","636,917.25","610,000.00","88285AHW1","US88285AHW18","-","103.09","United States","-","USD","1.19","2.44","1.00","Oct 15, 2027","5.00","1.19","-","2.44","1.19","2.44","USD","Oct 10, 2025","Oct 10, 2025"
"LOUISIANA ST","Government Related","Fixed Income","636,279.96","0.10","636,279.96","615,000.00","546417CU8","US546417CU84","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","Mar 11, 2020","Mar 11, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","633,789.43","0.10","633,789.43","615,000.00","97705MGR0","US97705MGR07","-","101.96","United States","-","USD","0.76","3.42","1.00","Nov 01, 2027","5.00","1.22","-","2.45","0.76","2.45","USD","Jul 12, 2017","Jul 12, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","633,798.19","0.10","633,798.19","605,000.00","717813VL0","US717813VL06","-","102.41","United States","-","USD","0.99","2.61","1.00","Aug 01, 2027","5.00","0.98","-","2.61","0.98","2.61","USD","Aug 02, 2017","Aug 02, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","632,395.80","0.10","632,395.80","610,000.00","25476FYZ5","US25476FYZ51","-","101.32","United States","-","USD","0.52","2.47","1.00","Feb 01, 2027","5.00","0.51","-","2.47","0.51","2.47","USD","Nov 30, 2021","Nov 30, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","631,901.56","0.10","631,901.56","615,000.00","625506QG8","US625506QG80","-","102.26","United States","-","USD","0.88","2.45","1.00","Jun 15, 2027","5.00","0.88","-","2.45","0.88","2.45","USD","Jan 26, 2021","Jan 26, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","631,566.74","0.10","631,566.74","615,000.00","977123Q50","US977123Q507","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","May 31, 2017","May 31, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","631,507.49","0.10","631,507.49","610,000.00","89602HEX1","US89602HEX17","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","630,926.70","0.10","630,926.70","605,000.00","13063DB72","US13063DB724","-","103.60","United States","-","USD","1.32","2.30","1.00","Dec 01, 2027","5.00","1.31","-","2.30","1.31","2.30","USD","Mar 23, 2021","Mar 23, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","628,773.39","0.10","628,773.39","605,000.00","837151YE3","US837151YE32","-","103.25","United States","-","USD","1.32","2.56","1.00","Dec 01, 2027","5.00","1.31","-","2.56","1.31","2.56","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","626,374.35","0.10","626,374.35","610,000.00","57582RB96","US57582RB969","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jul 09, 2020","Jul 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","624,881.43","0.10","624,881.43","610,000.00","938782EQ8","US938782EQ84","-","102.18","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Jul 12, 2017","Jul 12, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","622,962.77","0.10","622,962.77","595,000.00","662903ZA4","US662903ZA46","-","102.77","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Sep 02, 2020","Jul 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","622,718.38","0.10","622,718.38","605,000.00","54811BH87","US54811BH875","-","102.03","United States","-","USD","0.80","2.48","1.00","May 15, 2027","5.00","0.80","-","2.48","0.80","2.48","USD","Mar 28, 2024","Mar 01, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","622,466.60","0.10","622,466.60","595,000.00","010268BM1","US010268BM17","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","621,718.25","0.10","621,718.25","595,000.00","13063DRZ3","US13063DRZ32","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Nov 20, 2019","Nov 20, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","621,459.69","0.10","621,459.69","600,000.00","16772PDV5","US16772PDV58","-","102.90","United States","-","USD","1.32","2.82","1.00","Dec 01, 2027","5.00","1.31","-","2.82","1.31","2.82","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","621,416.16","0.10","621,416.16","605,000.00","67766WXR8","US67766WXR86","-","102.03","United States","-","USD","0.84","3.46","1.00","Dec 01, 2027","5.00","1.31","-","2.60","0.84","2.60","USD","Apr 20, 2017","Apr 20, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","618,073.10","0.10","618,073.10","610,000.00","167593Q62","US167593Q626","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Oct 07, 2020","Oct 07, 2020"
"DELAWARE ST","Government Related","Fixed Income","616,977.17","0.10","616,977.17","595,000.00","246381NE3","US246381NE31","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","616,492.40","0.10","616,492.40","595,000.00","64990FVZ4","US64990FVZ43","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","615,749.56","0.10","615,749.56","590,000.00","13063DBT4","US13063DBT46","-","103.27","United States","-","USD","1.24","3.49","1.00","Nov 01, 2028","5.00","2.13","-","2.39","1.23","2.39","USD","Sep 12, 2017","Sep 12, 2017"
"MINNESOTA ST","Government Related","Fixed Income","614,000.39","0.09","614,000.39","585,000.00","60412AQT3","US60412AQT33","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 20, 2019","Aug 20, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","613,651.38","0.09","613,651.38","585,000.00","052430RP2","US052430RP29","-","102.55","United States","-","USD","0.99","2.48","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.98","2.48","USD","Sep 23, 2020","Sep 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","611,226.81","0.09","611,226.81","635,000.00","59261APF8","US59261APF83","-","96.26","United States","-","USD","1.31","2.91","1.00","Nov 15, 2027","0.00","1.28","-","2.91","1.28","2.91","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","610,901.41","0.09","610,901.41","585,000.00","155048DS7","US155048DS76","-","103.33","United States","-","USD","1.23","2.34","1.00","Nov 01, 2027","5.00","1.23","-","2.34","1.23","2.34","USD","Nov 04, 2021","Nov 04, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","608,025.87","0.09","608,025.87","590,000.00","207758B77","US207758B777","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","605,725.98","0.09","605,725.98","585,000.00","5445875Y0","US5445875Y02","-","101.96","United States","-","USD","0.76","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO ST","Corporates","Fixed Income","604,868.01","0.09","604,868.01","585,000.00","677523AX0","US677523AX04","-","101.66","United States","-","USD","0.63","2.42","1.00","Mar 15, 2027","5.00","0.63","-","2.42","0.63","2.42","USD","Nov 10, 2021","Nov 10, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","603,086.64","0.09","603,086.64","595,000.00","45204EXS2","US45204EXS26","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y","Government Related","Fixed Income","603,037.47","0.09","603,037.47","575,000.00","64966MRT8","US64966MRT89","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Oct 03, 2017","Oct 03, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","602,457.28","0.09","602,457.28","595,000.00","70914PH47","US70914PH471","-","101.18","United States","-","USD","0.48","2.53","1.00","Jan 15, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","Dec 16, 2016","Dec 16, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","602,152.55","0.09","602,152.55","575,000.00","89658HVC1","US89658HVC14","-","102.37","United States","-","USD","0.99","3.77","1.00","Aug 01, 2028","5.00","1.88","-","2.65","0.98","2.65","USD","May 31, 2017","May 01, 2017"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","601,058.84","0.09","601,058.84","600,000.00","262615KF3","US262615KF38","-","100.02","United States","-","USD","1.04","2.99","1.00","Jan 01, 2029","3.00","2.34","-","2.95","0.44","2.95","USD","Apr 25, 2019","Apr 25, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","598,759.60","0.09","598,759.60","585,000.00","43232VVB4","US43232VVB43","-","102.09","United States","-","USD","0.93","2.75","1.00","Jul 01, 2027","5.00","0.92","-","2.75","0.92","2.75","USD","May 21, 2020","May 21, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","598,455.89","0.09","598,455.89","575,000.00","677632L58","US677632L584","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Sep 30, 2021","Sep 30, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","598,364.54","0.09","598,364.54","575,000.00","249182RY4","US249182RY46","-","103.16","United States","-","USD","1.27","2.55","1.00","Nov 15, 2027","5.00","1.27","-","2.55","1.27","2.55","USD","Nov 15, 2022","Nov 15, 2022"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","598,205.13","0.09","598,205.13","575,000.00","396066JF0","US396066JF07","-","103.36","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.31","-","2.48","1.31","2.48","USD","Oct 13, 2023","Oct 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","595,772.41","0.09","595,772.41","580,000.00","64577B5M2","US64577B5M24","-","102.23","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","Nov 28, 2018","Nov 28, 2018"
"LOUISIANA ST","Government Related","Fixed Income","595,593.79","0.09","595,593.79","570,000.00","546417BE5","US546417BE51","-","102.98","United States","-","USD","1.15","2.46","1.00","Oct 01, 2027","5.00","1.15","-","2.46","1.15","2.46","USD","Sep 20, 2017","Sep 20, 2017"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","590,873.07","0.09","590,873.07","570,000.00","882669DJ0","US882669DJ09","-","101.31","United States","-","USD","0.52","2.49","1.00","Feb 01, 2027","5.00","0.51","-","2.49","0.51","2.49","USD","Oct 30, 2024","Oct 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","589,001.07","0.09","589,001.07","570,000.00","574193NK0","US574193NK02","-","101.60","United States","-","USD","0.63","3.99","1.00","Mar 15, 2028","5.00","1.55","-","2.51","0.63","2.51","USD","Mar 22, 2017","Mar 22, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","588,628.17","0.09","588,628.17","565,000.00","20772KSD2","US20772KSD27","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Dec 14, 2022","Dec 14, 2022"
"MARYLAND ST","Government Related","Fixed Income","588,164.71","0.09","588,164.71","560,000.00","574193PN2","US574193PN23","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 30, 2017","Aug 30, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","588,090.01","0.09","588,090.01","580,000.00","45204EXT0","US45204EXT09","-","101.13","United States","-","USD","0.45","3.77","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.44","2.44","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","587,856.91","0.09","587,856.91","580,000.00","452252PD5","US452252PD55","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Dec 23, 2019","Dec 23, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","587,659.58","0.09","587,659.58","585,000.00","199492PU7","US199492PU77","-","100.19","United States","-","USD","0.08","4.79","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.08","2.62","USD","Mar 07, 2016","Mar 07, 2016"
"NEW YORK N Y","Government Related","Fixed Income","587,075.90","0.09","587,075.90","560,000.00","64966QPP9","US64966QPP99","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Oct 15, 2020","Oct 15, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","586,442.56","0.09","586,442.56","560,000.00","438687BQ7","US438687BQ76","-","102.79","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 14, 2017","Sep 14, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","586,367.74","0.09","586,367.74","560,000.00","54641CAH8","US54641CAH88","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Apr 23, 2019","Apr 23, 2019"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","586,034.92","0.09","586,034.92","565,000.00","23225PAY1","US23225PAY16","-","103.04","United States","-","USD","1.32","2.71","1.00","Dec 01, 2027","5.00","1.31","-","2.71","1.31","2.71","USD","Nov 12, 2024","Nov 12, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","585,869.08","0.09","585,869.08","565,000.00","45506DV77","US45506DV771","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Jan 24, 2019","Jan 24, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","585,504.99","0.09","585,504.99","565,000.00","682001GC0","US682001GC04","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Sep 26, 2018","Sep 26, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","582,759.98","0.09","582,759.98","560,000.00","717893P54","US717893P544","-","102.97","United States","-","USD","1.23","2.63","1.00","Nov 01, 2027","5.00","1.23","-","2.63","1.23","2.63","USD","Aug 06, 2020","Aug 06, 2020"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","581,120.00","0.09","581,120.00","555,000.00","534272K99","US534272K998","-","102.78","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","579,165.35","0.09","579,165.35","560,000.00","13063DU30","US13063DU302","-","101.88","United States","-","USD","1.08","2.28","1.00","Sep 01, 2027","4.00","1.07","-","2.28","1.07","2.28","USD","Sep 20, 2022","Sep 20, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","578,909.41","0.09","578,909.41","560,000.00","88278PZV9","US88278PZV92","-","101.64","United States","-","USD","0.63","2.45","1.00","Mar 15, 2027","5.00","0.63","-","2.45","0.63","2.45","USD","Dec 17, 2019","Nov 01, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","576,547.72","0.09","576,547.72","550,000.00","011415RF5","US011415RF59","-","102.67","United States","-","USD","1.03","2.45","1.00","Aug 15, 2027","5.00","1.02","-","2.45","1.02","2.45","USD","Oct 25, 2017","Sep 15, 2017"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","576,304.37","0.09","576,304.37","550,000.00","01728RMX4","US01728RMX43","-","102.44","United States","-","USD","0.99","2.59","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.98","2.59","USD","Jan 23, 2019","Jan 23, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","575,546.32","0.09","575,546.32","560,000.00","59261AMJ3","US59261AMJ33","-","101.87","United States","-","USD","0.80","3.53","1.00","Nov 15, 2027","5.00","1.26","-","2.67","0.80","2.67","USD","Mar 16, 2017","Mar 16, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","574,320.40","0.09","574,320.40","560,000.00","7417014Q6","US7417014Q68","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","May 15, 2018","May 15, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","573,718.81","0.09","573,718.81","555,000.00","13063DLC0","US13063DLC01","-","101.86","United States","-","USD","0.68","2.29","1.00","Apr 01, 2027","5.00","0.68","-","2.29","0.68","2.29","USD","Mar 14, 2019","Mar 14, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","572,608.40","0.09","572,608.40","565,000.00","66285WM78","US66285WM783","-","101.08","United States","-","USD","0.45","2.54","1.00","Jan 01, 2027","5.00","0.44","-","2.54","0.44","2.54","USD","Nov 09, 2023","Nov 09, 2023"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","571,065.24","0.09","571,065.24","545,000.00","01729ELA3","US01729ELA37","-","102.44","United States","-","USD","0.99","2.59","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.98","2.59","USD","Jan 27, 2022","Jan 27, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","569,676.13","0.09","569,676.13","550,000.00","513174Q62","US513174Q626","-","101.42","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Dec 10, 2024","Nov 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","569,230.97","0.09","569,230.97","555,000.00","29270CV93","US29270CV933","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","May 03, 2017","May 03, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","568,571.75","0.09","568,571.75","550,000.00","88278PYG3","US88278PYG35","-","101.64","United States","-","USD","0.63","2.45","1.00","Mar 15, 2027","5.00","0.63","-","2.45","0.63","2.45","USD","Jan 31, 2017","Jan 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","567,740.71","0.09","567,740.71","560,000.00","79574CEW9","US79574CEW91","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Sep 02, 2021","Sep 02, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","566,447.43","0.09","566,447.43","540,000.00","052430QB4","US052430QB42","-","102.55","United States","-","USD","0.99","2.48","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.98","2.48","USD","Apr 10, 2019","Apr 10, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","566,454.90","0.09","566,454.90","540,000.00","13063D5K0","US13063D5K09","-","102.97","United States","-","USD","1.07","2.28","1.00","Sep 01, 2027","5.00","1.07","-","2.28","1.07","2.28","USD","Sep 14, 2023","Sep 14, 2023"
"RHODE IS ST HEALTH & EDL BLDG","Government Related","Fixed Income","566,053.20","0.09","566,053.20","560,000.00","762244EQ0","US762244EQ07","-","100.18","United States","-","USD","0.08","4.77","1.00","May 15, 2027","5.00","0.79","-","2.76","0.08","2.76","USD","Aug 10, 2016","Aug 10, 2016"
"HAWAII ST","Government Related","Fixed Income","566,064.31","0.09","566,064.31","555,000.00","419792LJ3","US419792LJ34","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","565,868.70","0.09","565,868.70","550,000.00","544647GJ3","US544647GJ33","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Nov 07, 2023","Nov 07, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","565,537.15","0.09","565,537.15","550,000.00","956553E72","US956553E720","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","563,134.15","0.09","563,134.15","540,000.00","56045RYT0","US56045RYT03","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Nov 02, 2017","Nov 02, 2017"
"UTAH ST","Government Related","Fixed Income","559,732.65","0.09","559,732.65","545,000.00","917542WM0","US917542WM08","-","102.44","United States","-","USD","0.93","2.38","1.00","Jul 01, 2027","5.00","0.92","-","2.38","0.92","2.38","USD","Feb 27, 2020","Feb 27, 2020"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","559,683.18","0.09","559,683.18","545,000.00","9384292X4","US9384292X47","-","102.21","United States","-","USD","0.88","2.51","1.00","Jun 15, 2027","5.00","0.88","-","2.51","0.88","2.51","USD","May 28, 2025","May 28, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","559,313.72","0.09","559,313.72","540,000.00","646067EJ3","US646067EJ39","-","101.65","United States","-","USD","0.59","2.28","1.00","Mar 01, 2027","5.00","0.60","-","2.28","0.60","2.28","USD","Jun 02, 2022","Jun 02, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","559,255.30","0.09","559,255.30","550,000.00","592112SK3","US592112SK31","-","101.47","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","4.00","0.93","-","2.42","0.93","2.42","USD","Feb 02, 2017","Feb 02, 2017"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","559,033.83","0.09","559,033.83","555,000.00","34153QGQ3","US34153QGQ38","-","100.05","United States","-","USD","0.02","2.91","1.00","Jun 01, 2026","5.00","0.02","-","2.91","0.02","2.91","USD","Mar 03, 2017","Mar 03, 2017"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","557,622.63","0.09","557,622.63","530,000.00","678739XF5","US678739XF56","-","101.33","United States","-","USD","1.00","2.63","1.00","Aug 01, 2027","4.00","0.99","-","2.63","0.99","2.63","USD","Aug 01, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","555,717.85","0.09","555,717.85","545,000.00","59333PS90","US59333PS906","-","100.45","United States","-","USD","0.20","2.65","1.00","Oct 01, 2027","5.00","0.19","-","2.65","0.19","2.65","USD","Aug 25, 2016","Aug 25, 2016"
"CHARLOTTE N C","Government Related","Fixed Income","555,431.72","0.09","555,431.72","540,000.00","161035HW3","US161035HW38","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","555,288.14","0.09","555,288.14","530,000.00","91514AEM3","US91514AEM36","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Aug 22, 2016","Aug 15, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","554,301.19","0.09","554,301.19","540,000.00","438687P58","US438687P589","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Jul 31, 2025","Jul 31, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","553,808.96","0.09","553,808.96","540,000.00","7417015K8","US7417015K89","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","May 22, 2019","May 22, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","553,587.39","0.09","553,587.39","535,000.00","64990KJN4","US64990KJN46","-","101.32","United States","-","USD","0.56","4.59","1.00","Feb 15, 2030","5.00","3.17","-","2.64","0.55","2.64","USD","Jul 13, 2017","Jul 13, 2017"
"ILLINOIS ST","Government Related","Fixed Income","552,448.13","0.09","552,448.13","540,000.00","452153GC7","US452153GC73","-","102.04","United States","-","USD","0.93","2.80","1.00","Jul 01, 2027","5.00","0.92","-","2.80","0.92","2.80","USD","May 10, 2023","May 10, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","552,455.65","0.09","552,455.65","545,000.00","603827WS1","US603827WS12","-","101.10","United States","-","USD","0.45","2.50","1.00","Jan 01, 2027","5.00","0.44","-","2.50","0.44","2.50","USD","Oct 04, 2016","Oct 04, 2016"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","552,250.37","0.09","552,250.37","535,000.00","59334FCJ6","US59334FCJ66","-","101.71","United States","-","USD","0.68","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","550,509.27","0.08","550,509.27","525,000.00","796269N46","US796269N462","-","102.71","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","5.00","1.02","-","2.42","1.02","2.42","USD","Aug 27, 2025","Aug 01, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","549,948.72","0.08","549,948.72","525,000.00","41423PCH8","US41423PCH82","-","102.60","United States","-","USD","1.03","2.52","1.00","Aug 15, 2027","5.00","1.02","-","2.52","1.02","2.52","USD","Jun 21, 2022","Jun 21, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","549,292.81","0.08","549,292.81","525,000.00","7417016W1","US7417016W19","-","102.89","United States","-","USD","1.11","2.44","1.00","Sep 15, 2027","5.00","1.10","-","2.44","1.10","2.44","USD","Jun 16, 2020","Jun 16, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","549,258.50","0.08","549,258.50","545,000.00","20772KLR8","US20772KLR85","-","100.73","United States","-","USD","0.48","2.49","1.00","Jan 15, 2027","4.00","0.48","-","2.49","0.48","2.49","USD","Jan 06, 2021","Jan 06, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","548,113.53","0.08","548,113.53","530,000.00","455168GY4","US455168GY40","-","101.54","United States","-","USD","1.00","2.48","1.00","Aug 01, 2027","4.00","0.99","-","2.48","0.99","2.48","USD","Jun 24, 2020","Jun 24, 2020"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","547,946.41","0.08","547,946.41","535,000.00","65821DWU1","US65821DWU17","-","102.16","United States","-","USD","0.93","2.68","1.00","Jul 01, 2027","5.00","0.92","-","2.68","0.92","2.68","USD","Feb 19, 2020","Feb 19, 2020"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","547,425.00","0.08","547,425.00","530,000.00","850578TX3","US850578TX34","-","101.36","United States","-","USD","0.59","2.75","1.00","Mar 01, 2027","5.00","0.59","-","2.75","0.59","2.75","USD","Dec 03, 2024","Dec 03, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","547,314.15","0.08","547,314.15","525,000.00","882854ZX3","US882854ZX34","-","102.93","United States","-","USD","1.19","3.25","1.00","Apr 15, 2028","5.00","1.64","-","2.57","1.19","2.57","USD","Oct 12, 2017","Oct 12, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","544,742.26","0.08","544,742.26","530,000.00","54811BS36","US54811BS369","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Aug 26, 2025","Aug 15, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","544,154.25","0.08","544,154.25","535,000.00","709235XS9","US709235XS95","-","100.17","United States","-","USD","0.12","3.84","1.00","Sep 01, 2027","4.00","1.06","-","2.49","0.11","2.49","USD","Jun 16, 2016","Jun 16, 2016"
"FLORIDA ST","Government Related","Fixed Income","544,026.34","0.08","544,026.34","530,000.00","3411505W6","US3411505W63","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Apr 04, 2019","Apr 04, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","543,603.05","0.08","543,603.05","525,000.00","727199D81","US727199D813","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 19, 2025","Feb 19, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","543,483.93","0.08","543,483.93","525,000.00","486063Y38","US486063Y388","-","101.37","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","5.00","0.55","-","2.56","0.55","2.56","USD","Jul 22, 2025","Jul 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","543,417.12","0.08","543,417.12","520,000.00","13068XCQ0","US13068XCQ07","-","103.41","United States","-","USD","1.23","2.28","1.00","Nov 01, 2027","5.00","1.23","-","2.28","1.23","2.28","USD","Nov 17, 2021","Nov 17, 2021"
"BOSTON MASS","Government Related","Fixed Income","542,183.77","0.08","542,183.77","525,000.00","100853WW6","US100853WW69","-","101.76","United States","-","USD","0.68","2.44","1.00","Apr 01, 2027","5.00","0.68","-","2.44","0.68","2.44","USD","Apr 04, 2017","Apr 04, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","541,129.67","0.08","541,129.67","520,000.00","249182ND4","US249182ND45","-","103.16","United States","-","USD","1.27","2.55","1.00","Nov 15, 2027","5.00","1.27","-","2.55","1.27","2.55","USD","Nov 15, 2019","Nov 15, 2019"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","539,260.44","0.08","539,260.44","530,000.00","167736F77","US167736F772","-","100.65","United States","-","USD","0.28","2.64","1.00","Nov 01, 2027","5.00","0.28","-","2.64","0.28","2.64","USD","May 23, 2016","Aug 05, 2004"
"DES MOINES IOWA","Municipals","Fixed Income","539,292.66","0.08","539,292.66","520,000.00","25009XUC7","US25009XUC72","-","102.89","United States","-","USD","0.84","2.59","1.00","Jun 01, 2027","6.00","0.84","-","2.59","0.84","2.59","USD","Nov 07, 2023","Nov 07, 2023"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","538,705.38","0.08","538,705.38","525,000.00","567527WH5","US567527WH56","-","102.35","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","537,919.33","0.08","537,919.33","525,000.00","914639JC4","US914639JC40","-","102.39","United States","-","USD","0.96","2.53","1.00","Jul 15, 2027","5.00","0.96","-","2.53","0.96","2.53","USD","Oct 19, 2017","Oct 19, 2017"
"HIGHLAND PARK TEX INDPT SCH DI","Municipals","Fixed Income","536,309.32","0.08","536,309.32","530,000.00","430686PJ8","US430686PJ85","-","100.01","United States","-","USD","0.18","2.74","1.00","Feb 15, 2027","2.75","0.56","-","2.66","0.07","2.66","USD","Dec 30, 2015","Dec 01, 2015"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","534,913.99","0.08","534,913.99","520,000.00","67766WXQ0","US67766WXQ04","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Apr 20, 2017","Apr 20, 2017"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","534,600.78","0.08","534,600.78","510,000.00","010573AG8","US010573AG81","-","102.48","United States","-","USD","0.99","2.55","1.00","Aug 01, 2027","5.00","0.98","-","2.55","0.98","2.55","USD","Aug 18, 2020","Aug 18, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","533,511.72","0.08","533,511.72","515,000.00","487694SX0","US487694SX01","-","101.44","United States","-","USD","0.56","2.43","1.00","Feb 15, 2027","5.00","0.55","-","2.43","0.55","2.43","USD","Feb 06, 2020","Jan 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","533,307.76","0.08","533,307.76","520,000.00","64972HX49","US64972HX497","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Oct 25, 2018","Oct 25, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","533,219.45","0.08","533,219.45","515,000.00","232769FC8","US232769FC84","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Nov 19, 2019","Nov 01, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","533,241.63","0.08","533,241.63","520,000.00","61334PCS0","US61334PCS02","-","101.67","United States","-","USD","1.24","2.66","1.00","Nov 01, 2027","4.00","1.24","-","2.66","1.24","2.66","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","533,154.26","0.08","533,154.26","520,000.00","20772KNP0","US20772KNP02","-","102.46","United States","-","USD","0.96","2.46","1.00","Jul 15, 2027","5.00","0.96","-","2.46","0.96","2.46","USD","Aug 03, 2021","Aug 03, 2021"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","532,689.79","0.08","532,689.79","520,000.00","495260M99","US495260M996","-","101.90","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","4.00","1.32","-","2.57","1.32","2.57","USD","May 28, 2020","May 28, 2020"
"HAWAII ST","Government Related","Fixed Income","530,366.56","0.08","530,366.56","520,000.00","419792MJ2","US419792MJ25","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","529,858.88","0.08","529,858.88","515,000.00","544647CX6","US544647CX62","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","527,252.81","0.08","527,252.81","505,000.00","65000XAD2","US65000XAD21","-","103.50","United States","-","USD","1.27","2.29","1.00","Nov 15, 2027","5.00","1.27","-","2.29","1.27","2.29","USD","Apr 21, 2022","Apr 21, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","526,550.77","0.08","526,550.77","510,000.00","821686Z21","US821686Z213","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Oct 01, 2020","Oct 01, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","526,551.01","0.08","526,551.01","500,000.00","54438CC42","US54438CC421","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Jun 05, 2024","Jun 05, 2024"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","526,558.03","0.08","526,558.03","520,000.00","79467BBU8","US79467BBU89","-","101.00","United States","-","USD","0.45","2.74","1.00","Jan 01, 2027","5.00","0.44","-","2.74","0.44","2.74","USD","Dec 04, 2018","Dec 04, 2018"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","526,302.35","0.08","526,302.35","510,000.00","392643WC2","US392643WC20","-","101.68","United States","-","USD","0.68","2.54","1.00","Apr 01, 2027","5.00","0.68","-","2.54","0.68","2.54","USD","Apr 09, 2025","Apr 09, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","525,513.01","0.08","525,513.01","500,000.00","13063EGZ3","US13063EGZ34","-","102.76","United States","-","USD","0.99","2.28","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.98","2.28","USD","Nov 05, 2024","Nov 05, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","524,551.08","0.08","524,551.08","500,000.00","13068XHB8","US13068XHB82","-","102.98","United States","-","USD","1.07","2.27","1.00","Sep 01, 2027","5.00","1.07","-","2.27","1.07","2.27","USD","Oct 04, 2023","Oct 04, 2023"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","524,210.86","0.08","524,210.86","500,000.00","403760KM2","US403760KM24","-","102.49","United States","-","USD","0.99","2.53","1.00","Aug 01, 2027","5.00","0.98","-","2.53","0.98","2.53","USD","Dec 29, 2020","Dec 29, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","523,820.93","0.08","523,820.93","500,000.00","57582RZA7","US57582RZA75","-","102.83","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Sep 12, 2019","Sep 12, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","523,865.48","0.08","523,865.48","500,000.00","542691HQ6","US542691HQ65","-","102.84","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Aug 10, 2023","Aug 10, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","523,386.88","0.08","523,386.88","500,000.00","4197223F8","US4197223F85","-","102.75","United States","-","USD","1.07","2.48","1.00","Sep 01, 2027","5.00","1.07","-","2.48","1.07","2.48","USD","May 07, 2025","May 07, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","523,260.20","0.08","523,260.20","510,000.00","977123Q68","US977123Q689","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","May 31, 2017","May 31, 2017"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","522,436.67","0.08","522,436.67","505,000.00","930876EZ6","US930876EZ61","-","101.52","United States","-","USD","0.59","2.48","1.00","Mar 01, 2027","5.00","0.59","-","2.48","0.59","2.48","USD","Feb 18, 2021","Feb 18, 2021"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","521,542.54","0.08","521,542.54","500,000.00","70253QAY5","US70253QAY52","-","102.79","United States","-","USD","1.15","2.61","1.00","Oct 01, 2027","5.00","1.15","-","2.61","1.15","2.61","USD","Nov 14, 2024","Nov 14, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","520,909.89","0.08","520,909.89","500,000.00","20772KYX1","US20772KYX17","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Oct 23, 2024","Oct 23, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","520,633.09","0.08","520,633.09","500,000.00","663903KX9","US663903KX93","-","103.22","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Oct 16, 2024","Oct 16, 2024"
"VERMONT MUN BD BK","Municipals","Fixed Income","520,600.93","0.08","520,600.93","500,000.00","924215BA3","US924215BA33","-","103.44","United States","-","USD","1.32","2.42","1.00","Dec 01, 2027","5.00","1.31","-","2.42","1.31","2.42","USD","Aug 08, 2024","Aug 08, 2024"
"BELLEVUE WASH","Municipals","Fixed Income","520,345.86","0.08","520,345.86","500,000.00","0793655P3","US0793655P31","-","103.35","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","May 28, 2026","May 28, 2026"
"LOUISIANA ST","Government Related","Fixed Income","520,260.13","0.08","520,260.13","500,000.00","546417JH0","US546417JH01","-","103.37","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.31","-","2.47","1.31","2.47","USD","Sep 04, 2024","Sep 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","518,422.04","0.08","518,422.04","505,000.00","29270C2F1","US29270C2F12","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","May 31, 2018","May 31, 2018"
"NEW YORK N Y","Government Related","Fixed Income","518,313.32","0.08","518,313.32","495,000.00","64966MPG8","US64966MPG86","-","102.36","United States","-","USD","0.99","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.98","2.66","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y","Government Related","Fixed Income","518,188.16","0.08","518,188.16","500,000.00","64966MJL4","US64966MJL46","-","101.29","United States","-","USD","0.52","3.71","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.51","2.54","USD","Feb 22, 2017","Feb 22, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","518,196.36","0.08","518,196.36","505,000.00","1810594N3","US1810594N38","-","102.13","United States","-","USD","0.88","2.60","1.00","Jun 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Oct 24, 2024","Oct 24, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","517,976.89","0.08","517,976.89","495,000.00","49151F5X4","US49151F5X42","-","102.71","United States","-","USD","1.07","2.51","1.00","Sep 01, 2027","5.00","1.06","-","2.51","1.06","2.51","USD","Nov 13, 2025","Nov 13, 2025"
"PEARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","517,915.79","0.08","517,915.79","500,000.00","704880DG5","-","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Nov 20, 2025","Nov 01, 2025"
"COOK CNTY ILL","Government Related","Fixed Income","516,981.79","0.08","516,981.79","505,000.00","213185ME8","US213185ME89","-","101.65","United States","-","USD","1.28","2.72","1.00","Nov 15, 2027","4.00","1.27","-","2.72","1.27","2.72","USD","Nov 30, 2021","Nov 30, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","515,704.64","0.08","515,704.64","500,000.00","61366ABN6","US61366ABN63","-","101.63","United States","-","USD","0.68","2.62","1.00","Apr 01, 2027","5.00","0.68","-","2.62","0.68","2.62","USD","Sep 20, 2017","Sep 20, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","515,580.36","0.08","515,580.36","500,000.00","969872YW4","US969872YW47","-","102.02","United States","-","USD","0.77","2.37","1.00","May 01, 2027","5.00","0.76","-","2.37","0.76","2.37","USD","Dec 15, 2021","Dec 15, 2021"
"WISCONSIN ST","Government Related","Fixed Income","515,354.11","0.08","515,354.11","500,000.00","97705ML52","US97705ML521","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Aug 08, 2024","Aug 08, 2024"
"OREGON ST","Government Related","Fixed Income","515,081.26","0.08","515,081.26","500,000.00","68609TQM3","US68609TQM35","-","101.92","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.76","-","2.50","0.76","2.50","USD","Nov 05, 2019","Nov 05, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","514,571.11","0.08","514,571.11","490,000.00","13063C8R4","US13063C8R43","-","102.67","United States","-","USD","0.99","3.63","1.00","Aug 01, 2028","5.00","1.88","-","2.36","0.98","2.36","USD","Apr 19, 2017","Apr 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","514,038.43","0.08","514,038.43","500,000.00","91417NKU8","US91417NKU80","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Feb 05, 2025","Feb 05, 2025"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","513,907.79","0.08","513,907.79","500,000.00","54811GQ37","US54811GQ370","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Jun 24, 2025","Jun 01, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","513,374.24","0.08","513,374.24","500,000.00","040664NB6","US040664NB62","-","102.41","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.92","2.41","USD","Sep 16, 2025","Sep 16, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","513,374.43","0.08","513,374.43","490,000.00","696550C26","US696550C261","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Oct 11, 2017","Oct 11, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","512,975.00","0.08","512,975.00","495,000.00","79625GAE3","US79625GAE35","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","512,476.69","0.08","512,476.69","500,000.00","57421CHC1","US57421CHC10","-","102.23","United States","-","USD","0.93","2.60","1.00","Jul 01, 2027","5.00","0.92","-","2.60","0.92","2.60","USD","Feb 12, 2025","Feb 12, 2025"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","512,511.90","0.08","512,511.90","495,000.00","349515G91","US349515G910","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Jul 15, 2020","Jun 01, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","512,341.25","0.08","512,341.25","510,000.00","438701K37","US438701K373","-","100.20","United States","-","USD","0.08","4.78","1.00","Jul 01, 2027","5.00","0.91","-","2.57","0.08","2.57","USD","Sep 08, 2016","Sep 08, 2016"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","512,075.11","0.08","512,075.11","500,000.00","79730CGS7","US79730CGS70","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2027","5.00","0.03","-","2.71","0.03","2.71","USD","Jun 23, 2016","Jun 23, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","511,486.77","0.08","511,486.77","505,000.00","167593YY2","US167593YY28","-","101.02","United States","-","USD","0.45","4.26","1.00","Jan 01, 2028","5.00","1.38","-","2.68","0.44","2.68","USD","Jun 28, 2017","Jun 28, 2017"
"AUSTIN TEX","Government Related","Fixed Income","511,013.18","0.08","511,013.18","500,000.00","052397DL7","US052397DL79","-","100.27","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.56","0.11","2.56","USD","Oct 04, 2016","Oct 04, 2016"
"OHIO ST","Corporates","Fixed Income","510,277.79","0.08","510,277.79","495,000.00","677522RM8","US677522RM82","-","101.99","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","Oct 03, 2017","Oct 03, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","509,836.16","0.08","509,836.16","510,000.00","59266TNG2","US59266TNG21","-","99.84","United States","-","USD","0.93","2.68","1.00","Jul 01, 2027","2.50","0.93","-","2.68","0.93","2.68","USD","Jun 01, 2017","Jun 01, 2017"
"CHANDLER ARIZ","Municipals","Fixed Income","508,249.91","0.08","508,249.91","495,000.00","158843XA5","US158843XA57","-","102.41","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.92","2.41","USD","Sep 08, 2016","Sep 08, 2016"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","506,929.19","0.08","506,929.19","500,000.00","650009Y64","US650009Y647","-","101.12","United States","-","USD","0.45","2.46","1.00","Jan 01, 2027","5.00","0.44","-","2.46","0.44","2.46","USD","Feb 15, 2024","Feb 15, 2024"
"MISSISSIPPI ST","Government Related","Fixed Income","506,585.70","0.08","506,585.70","485,000.00","605581JQ1","US605581JQ12","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"GEORGIA ST","Government Related","Fixed Income","503,119.27","0.08","503,119.27","485,000.00","373385AK9","US373385AK93","-","101.39","United States","-","USD","0.52","2.35","1.00","Feb 01, 2027","5.00","0.51","-","2.35","0.51","2.35","USD","Jul 18, 2017","Jul 18, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","502,707.77","0.08","502,707.77","480,000.00","574204H63","US574204H634","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Sep 21, 2017","Sep 21, 2017"
"MARYLAND ST","Government Related","Fixed Income","502,622.70","0.08","502,622.70","480,000.00","574193PQ5","US574193PQ53","-","102.37","United States","-","USD","0.99","4.16","1.00","Aug 01, 2029","5.00","2.73","-","2.66","0.98","2.66","USD","Aug 30, 2017","Aug 30, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","501,525.97","0.08","501,525.97","490,000.00","71883MMN1","US71883MMN10","-","102.09","United States","-","USD","0.93","4.24","1.00","Jul 01, 2029","5.00","2.71","-","2.75","0.92","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","501,286.79","0.08","501,286.79","495,000.00","56682HBS7","US56682HBS76","-","101.01","United States","-","USD","0.45","2.72","1.00","Jan 01, 2027","5.00","0.44","-","2.72","0.44","2.72","USD","Nov 17, 2016","Nov 17, 2016"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","501,242.74","0.08","501,242.74","495,000.00","79467BAH8","US79467BAH87","-","101.00","United States","-","USD","0.45","2.74","1.00","Jan 01, 2027","5.00","0.44","-","2.74","0.44","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"SPRINGDALE ARK PUB FACS BRD HO","Municipals","Fixed Income","500,720.69","0.08","500,720.69","490,000.00","85025WAK7","US85025WAK71","-","100.26","United States","-","USD","0.12","2.68","1.00","Mar 01, 2027","5.00","0.11","-","2.68","0.11","2.68","USD","Jun 09, 2016","Jun 09, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","498,855.28","0.08","498,855.28","485,000.00","59266TQY0","US59266TQY00","-","102.59","United States","-","USD","0.93","2.22","1.00","Jul 01, 2027","5.00","0.92","-","2.22","0.92","2.22","USD","Jun 27, 2019","Jun 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","497,622.99","0.08","497,622.99","480,000.00","606092PZ1","US606092PZ13","-","102.99","United States","-","USD","1.32","2.75","1.00","Dec 01, 2027","5.00","1.31","-","2.75","1.31","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","496,736.34","0.08","496,736.34","480,000.00","346843MA0","US346843MA02","-","101.33","United States","-","USD","0.56","2.62","1.00","Feb 15, 2027","5.00","0.55","-","2.62","0.55","2.62","USD","Oct 26, 2017","Oct 01, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","496,441.83","0.08","496,441.83","475,000.00","574204N33","US574204N335","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Oct 17, 2019","Oct 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","496,329.70","0.08","496,329.70","475,000.00","13063DWM6","US13063DWM63","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","495,310.39","0.08","495,310.39","500,000.00","79625GEY5","US79625GEY52","-","98.12","United States","-","USD","1.33","3.42","1.00","Dec 01, 2027","2.00","1.31","-","3.42","1.31","3.42","USD","Feb 15, 2022","Jan 01, 2022"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","494,130.35","0.08","494,130.35","480,000.00","977100GS9","US977100GS91","-","101.85","United States","-","USD","0.77","2.59","1.00","May 01, 2027","5.00","0.76","-","2.59","0.76","2.59","USD","Jan 31, 2019","Jan 31, 2019"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","493,364.60","0.08","493,364.60","480,000.00","139083AE9","US139083AE91","-","102.30","United States","-","USD","0.88","2.41","1.00","Jun 15, 2027","5.00","0.88","-","2.41","0.88","2.41","USD","Aug 24, 2021","Aug 24, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","491,190.07","0.08","491,190.07","470,000.00","46256QKW5","US46256QKW59","-","102.58","United States","-","USD","1.07","2.63","1.00","Sep 01, 2027","5.00","1.06","-","2.63","1.06","2.63","USD","Aug 01, 2021","Aug 01, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","490,388.47","0.08","490,388.47","475,000.00","67919PSZ7","US67919PSZ70","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Feb 23, 2023","Feb 23, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","489,159.81","0.08","489,159.81","470,000.00","425507GK0","US425507GK07","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Jul 17, 2018","Jul 17, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","487,741.49","0.08","487,741.49","475,000.00","153476HN9","US153476HN99","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Aug 14, 2024","Aug 14, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","487,350.18","0.08","487,350.18","475,000.00","79739GFE1","US79739GFE17","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Aug 03, 2017","Aug 03, 2017"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","487,165.91","0.08","487,165.91","485,000.00","341507Q95","US341507Q955","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.91","-","2.72","0.08","2.72","USD","Aug 25, 2016","Aug 25, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","486,835.48","0.08","486,835.48","470,000.00","576000E74","US576000E748","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Sep 18, 2025","Sep 18, 2025"
"GEORGIA STATE OF","Government Related","Fixed Income","486,695.18","0.08","486,695.18","480,000.00","3733846J0","US3733846J08","-","101.13","United States","-","USD","0.45","3.77","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.44","2.44","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","484,986.90","0.07","484,986.90","470,000.00","13068XBC2","US13068XBC20","-","102.09","United States","-","USD","0.77","2.28","1.00","May 01, 2027","5.00","0.76","-","2.28","0.76","2.28","USD","Apr 22, 2021","Apr 22, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","484,006.33","0.07","484,006.33","470,000.00","30382AKV3","US30382AKV34","-","101.77","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","4.00","1.15","-","2.49","1.15","2.49","USD","Feb 09, 2021","Feb 09, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","482,118.66","0.07","482,118.66","475,000.00","167560TF8","US167560TF84","-","100.82","United States","-","USD","0.36","4.37","1.00","Dec 01, 2027","5.00","1.30","-","2.71","0.36","2.71","USD","Jul 07, 2016","Jul 07, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","482,127.45","0.07","482,127.45","470,000.00","181006GT8","US181006GT86","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Jul 22, 2015","Jul 22, 2015"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","480,346.44","0.07","480,346.44","460,000.00","60412ALD3","US60412ALD36","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"HAWAII ST","Government Related","Fixed Income","479,369.77","0.07","479,369.77","470,000.00","419792KA3","US419792KA34","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Apr 14, 2016","Apr 14, 2016"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","479,111.96","0.07","479,111.96","475,000.00","495080TX1","US495080TX13","-","100.19","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.30","-","2.68","0.08","2.68","USD","Mar 29, 2016","Mar 29, 2016"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","477,579.40","0.07","477,579.40","475,000.00","66702RLV2","US66702RLV23","-","100.06","United States","-","USD","0.03","2.93","1.00","Jun 15, 2026","5.00","0.03","-","2.93","0.03","2.93","USD","Apr 06, 2016","Mar 01, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","477,462.22","0.07","477,462.22","455,000.00","92818HQV6","US92818HQV68","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","Nov 10, 2020","Nov 10, 2020"
"PHOENIX ARIZ","Government Related","Fixed Income","477,188.41","0.07","477,188.41","475,000.00","7188142K1","US7188142K17","-","100.20","United States","-","USD","0.08","4.78","1.00","Jul 01, 2027","5.00","0.91","-","2.54","0.08","2.54","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST DORM AUTH REVENUESNON","Government Related","Fixed Income","476,910.60","0.07","476,910.60","465,000.00","64990C4P3","US64990C4P33","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANAPOLIS IND GAS UTIL REV","Municipals","Fixed Income","476,699.90","0.07","476,699.90","455,000.00","455398NP8","US455398NP85","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Mar 29, 2017","Mar 29, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","476,563.99","0.07","476,563.99","455,000.00","64465QFU5","US64465QFU58","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Aug 11, 2021","Aug 11, 2021"
"AUSTIN TEX","Government Related","Fixed Income","476,535.22","0.07","476,535.22","455,000.00","052397ZP4","US052397ZP46","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Oct 06, 2020","Oct 06, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","476,171.75","0.07","476,171.75","460,000.00","44256PGL1","US44256PGL13","-","101.36","United States","-","USD","0.56","4.09","1.00","Feb 15, 2028","5.00","1.47","-","2.57","0.55","2.57","USD","Apr 25, 2017","Apr 25, 2017"
"HOUSTON TEX","Government Related","Fixed Income","475,978.68","0.07","475,978.68","460,000.00","442331U36","US442331U364","-","101.54","United States","-","USD","0.59","2.45","1.00","Mar 01, 2027","5.00","0.59","-","2.45","0.59","2.45","USD","Dec 13, 2017","Dec 13, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","475,431.60","0.07","475,431.60","455,000.00","13063DBR8","US13063DBR89","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 12, 2017","Sep 12, 2017"
"TEXAS ST","Government Related","Fixed Income","475,375.67","0.07","475,375.67","455,000.00","882724JD0","US882724JD02","-","102.96","United States","-","USD","1.15","2.47","1.00","Oct 01, 2027","5.00","1.15","-","2.47","1.15","2.47","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST","Corporates","Fixed Income","472,400.65","0.07","472,400.65","450,000.00","677522UW2","US677522UW28","-","102.63","United States","-","USD","0.99","2.40","1.00","Aug 01, 2027","5.00","0.98","-","2.40","0.98","2.40","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","472,252.09","0.07","472,252.09","460,000.00","592112TD8","US592112TD88","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Oct 25, 2018","Oct 25, 2018"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","471,803.44","0.07","471,803.44","465,000.00","249015B98","US249015B988","-","100.78","United States","-","USD","0.36","4.40","1.00","Dec 01, 2027","5.00","1.30","-","2.81","0.36","2.81","USD","Jan 27, 2017","Jan 01, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","471,809.26","0.07","471,809.26","450,000.00","13063C8S2","US13063C8S26","-","102.50","United States","-","USD","0.99","4.11","1.00","Aug 01, 2029","5.00","2.73","-","2.53","0.98","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","471,485.63","0.07","471,485.63","465,000.00","57582RWJ1","US57582RWJ12","-","101.13","United States","-","USD","0.45","2.44","1.00","Jan 01, 2027","5.00","0.44","-","2.44","0.44","2.44","USD","Jan 17, 2019","Jan 17, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","471,086.51","0.07","471,086.51","455,000.00","199492SQ3","US199492SQ39","-","101.38","United States","-","USD","0.56","2.54","1.00","Feb 15, 2027","5.00","0.55","-","2.54","0.55","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","471,093.79","0.07","471,093.79","460,000.00","93878YBZ1","US93878YBZ16","-","102.34","United States","-","USD","0.96","2.58","1.00","Jul 15, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","469,043.22","0.07","469,043.22","455,000.00","57582RYA8","US57582RYA84","-","101.99","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","Jun 12, 2019","Jun 12, 2019"
"SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","466,797.32","0.07","466,797.32","465,000.00","842477UE9","US842477UE90","-","100.18","United States","-","USD","0.08","3.81","1.00","Jul 01, 2027","4.00","0.92","-","1.82","0.08","1.82","USD","Mar 25, 2015","Mar 25, 2015"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","466,663.06","0.07","466,663.06","455,000.00","181000PT1","US181000PT16","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Jun 13, 2017","Jun 13, 2017"
"GASTON CNTY N C","Municipals","Fixed Income","466,426.45","0.07","466,426.45","450,000.00","367298ZH2","US367298ZH22","-","101.30","United States","-","USD","0.52","2.51","1.00","Feb 01, 2027","5.00","0.51","-","2.51","0.51","2.51","USD","Oct 28, 2020","Oct 28, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","466,336.02","0.07","466,336.02","445,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","0.99","4.13","1.00","Aug 01, 2029","5.00","2.73","-","2.58","0.98","2.58","USD","Dec 07, 2017","Dec 07, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","465,309.91","0.07","465,309.91","445,000.00","56045RY29","US56045RY291","-","102.63","United States","-","USD","1.07","2.58","1.00","Sep 01, 2027","5.00","1.06","-","2.58","1.06","2.58","USD","Nov 10, 2020","Nov 10, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","464,301.75","0.07","464,301.75","455,000.00","70869PLH8","US70869PLH81","-","100.31","United States","-","USD","0.15","4.51","1.00","Mar 15, 2027","5.00","0.63","-","2.92","0.15","2.92","USD","Sep 28, 2016","Sep 28, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","462,451.45","0.07","462,451.45","440,000.00","13063DDR6","US13063DDR61","-","102.76","United States","-","USD","0.99","2.28","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.98","2.28","USD","Oct 26, 2017","Oct 26, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","460,909.67","0.07","460,909.67","445,000.00","44420RAM2","US44420RAM25","-","101.42","United States","-","USD","0.56","2.47","1.00","Feb 15, 2027","5.00","0.55","-","2.47","0.55","2.47","USD","May 30, 2017","May 30, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","459,844.59","0.07","459,844.59","450,000.00","56045RF20","US56045RF209","-","100.26","United States","-","USD","0.12","4.76","1.00","Sep 01, 2027","5.00","1.05","-","2.68","0.11","2.68","USD","Nov 08, 2018","Nov 08, 2018"
"NEW YORK N Y","Government Related","Fixed Income","458,292.97","0.07","458,292.97","440,000.00","64966QMP2","US64966QMP27","-","103.06","United States","-","USD","1.23","2.55","1.00","Nov 01, 2027","5.00","1.23","-","2.55","1.23","2.55","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","458,207.37","0.07","458,207.37","445,000.00","927793J59","US927793J594","-","102.07","United States","-","USD","0.80","2.44","1.00","May 15, 2027","5.00","0.80","-","2.44","0.80","2.44","USD","Apr 23, 2019","Apr 23, 2019"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","457,517.30","0.07","457,517.30","440,000.00","407287MC2","US407287MC29","-","103.30","United States","-","USD","1.32","2.52","1.00","Dec 01, 2027","5.00","1.31","-","2.52","1.31","2.52","USD","Sep 07, 2016","Sep 07, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","457,264.09","0.07","457,264.09","445,000.00","709224XB0","US709224XB06","-","102.08","United States","-","USD","0.84","2.55","1.00","Jun 01, 2027","5.00","0.84","-","2.55","0.84","2.55","USD","Jul 27, 2017","Jul 27, 2017"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","456,381.61","0.07","456,381.61","450,000.00","665250CL8","US665250CL83","-","100.74","United States","-","USD","0.36","4.43","1.00","Dec 01, 2027","5.00","1.30","-","2.93","0.36","2.93","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","455,893.54","0.07","455,893.54","440,000.00","64990FFU3","US64990FFU30","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Oct 13, 2017","Oct 13, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","455,304.64","0.07","455,304.64","435,000.00","684517SD8","US684517SD85","-","102.32","United States","-","USD","0.99","2.70","1.00","Aug 01, 2027","5.00","0.98","-","2.70","0.98","2.70","USD","Sep 06, 2017","Sep 06, 2017"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","455,031.96","0.07","455,031.96","440,000.00","534272F79","US534272F790","-","101.49","United States","-","USD","0.59","3.62","1.00","Sep 01, 2027","5.00","1.06","-","2.54","0.59","2.54","USD","Sep 01, 2016","Sep 01, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","454,533.51","0.07","454,533.51","435,000.00","13063DAS7","US13063DAS71","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Sep 12, 2017","Sep 12, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","454,371.20","0.07","454,371.20","435,000.00","1610376S0","US1610376S07","-","103.31","United States","-","USD","1.31","2.51","1.00","Dec 01, 2027","5.00","1.31","-","2.51","1.31","2.51","USD","Apr 28, 2026","Apr 28, 2026"
"WISCONSIN ST","Government Related","Fixed Income","453,511.62","0.07","453,511.62","440,000.00","97705MTR6","US97705MTR69","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Nov 05, 2020","Nov 05, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","453,034.24","0.07","453,034.24","435,000.00","880558KD2","US880558KD20","-","103.05","United States","-","USD","1.24","3.59","1.00","Nov 01, 2028","5.00","2.13","-","2.56","1.23","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","452,507.77","0.07","452,507.77","435,000.00","914460QX1","US914460QX16","-","103.34","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","452,282.65","0.07","452,282.65","440,000.00","677522H64","US677522H643","-","102.31","United States","-","USD","0.88","2.40","1.00","Jun 15, 2027","5.00","0.88","-","2.40","0.88","2.40","USD","Sep 10, 2019","Sep 10, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","451,727.71","0.07","451,727.71","440,000.00","9151158K8","US9151158K89","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Oct 13, 2022","Oct 01, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","451,307.71","0.07","451,307.71","430,000.00","05914F6M7","US05914F6M70","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Jul 29, 2020","Jul 29, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","451,261.93","0.07","451,261.93","440,000.00","59334PLC9","US59334PLC94","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Aug 19, 2025","Aug 19, 2025"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","450,972.65","0.07","450,972.65","445,000.00","181108E49","US181108E498","-","101.08","United States","-","USD","0.45","2.56","1.00","Jan 01, 2027","5.00","0.44","-","2.56","0.44","2.56","USD","Oct 04, 2024","Oct 04, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","446,928.90","0.07","446,928.90","440,000.00","71884AB24","US71884AB249","-","101.36","United States","-","USD","0.96","3.27","1.00","Jul 01, 2028","4.00","1.86","-","2.53","0.93","2.53","USD","Jun 01, 2017","Jun 01, 2017"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","446,561.56","0.07","446,561.56","435,000.00","181012BY0","US181012BY03","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Nov 09, 2016","Nov 09, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","446,238.71","0.07","446,238.71","435,000.00","452227SB8","US452227SB80","-","102.10","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","5.00","0.88","-","2.63","0.88","2.63","USD","Sep 29, 2021","Sep 29, 2021"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","446,078.88","0.07","446,078.88","430,000.00","011839XK8","US011839XK86","-","103.06","United States","-","USD","1.32","2.70","1.00","Dec 01, 2027","5.00","1.31","-","2.70","1.31","2.70","USD","Apr 28, 2021","Apr 28, 2021"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","444,235.67","0.07","444,235.67","425,000.00","60412AKB8","US60412AKB88","-","103.01","United States","-","USD","1.15","2.43","1.00","Oct 01, 2027","5.00","1.15","-","2.43","1.15","2.43","USD","Oct 11, 2017","Oct 11, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","442,323.66","0.07","442,323.66","430,000.00","89602N7F5","US89602N7F56","-","101.96","United States","-","USD","0.80","3.46","1.00","Nov 15, 2027","5.00","1.26","-","2.56","0.80","2.56","USD","Jan 19, 2017","Jan 19, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","441,734.74","0.07","441,734.74","440,000.00","57584XHQ7","US57584XHQ79","-","100.13","United States","-","USD","0.05","4.85","1.00","Jul 01, 2027","5.00","0.91","-","2.53","0.05","2.53","USD","Jan 28, 2016","Jan 28, 2016"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","440,490.19","0.07","440,490.19","430,000.00","938782GC7","US938782GC70","-","102.18","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Dec 18, 2018","Dec 18, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","439,966.19","0.07","439,966.19","430,000.00","20772J2R2","US20772J2R25","-","100.16","United States","-","USD","0.08","2.56","1.00","Aug 15, 2027","5.00","0.07","-","2.56","0.07","2.56","USD","Aug 17, 2016","Aug 17, 2016"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","439,779.81","0.07","439,779.81","420,000.00","283770NK7","US283770NK76","-","102.56","United States","-","USD","1.03","2.56","1.00","Aug 15, 2027","5.00","1.02","-","2.56","1.02","2.56","USD","Jun 10, 2020","May 01, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","438,300.76","0.07","438,300.76","425,000.00","70870JHB7","US70870JHB70","-","101.39","United States","-","USD","0.63","2.83","1.00","Mar 15, 2027","5.00","0.63","-","2.83","0.63","2.83","USD","Apr 03, 2025","Apr 03, 2025"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","437,388.87","0.07","437,388.87","425,000.00","68607DSX4","US68607DSX48","-","102.01","United States","-","USD","0.80","3.42","1.00","Nov 15, 2027","5.00","1.26","-","2.50","0.80","2.50","USD","Jun 08, 2017","Jun 08, 2017"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","435,434.24","0.07","435,434.24","425,000.00","97712JPS6","US97712JPS68","-","101.77","United States","-","USD","0.84","2.90","1.00","Jun 01, 2027","5.00","0.84","-","2.90","0.84","2.90","USD","Dec 30, 2025","Dec 30, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","435,199.95","0.07","435,199.95","425,000.00","43232VUC3","US43232VUC35","-","102.14","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.70","0.92","2.70","USD","Nov 13, 2017","Nov 13, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","434,882.44","0.07","434,882.44","420,000.00","235308K28","US235308K281","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 09, 2023","Feb 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","434,484.29","0.07","434,484.29","415,000.00","13063DQK7","US13063DQK71","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Sep 17, 2019","Sep 17, 2019"
"WASHINGTON ST","Government Related","Fixed Income","432,040.09","0.07","432,040.09","425,000.00","93974EVW3","US93974EVW38","-","101.45","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","4.00","0.93","-","2.45","0.93","2.45","USD","May 11, 2022","May 11, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","430,638.97","0.07","430,638.97","420,000.00","491552Q99","US491552Q991","-","102.27","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","5.00","0.92","-","2.56","0.92","2.56","USD","Aug 23, 2017","Aug 23, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","430,282.87","0.07","430,282.87","410,000.00","76222RVR0","US76222RVR01","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","May 09, 2017","May 09, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","430,270.25","0.07","430,270.25","410,000.00","64972JLE6","US64972JLE63","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Aug 02, 2022","Aug 02, 2022"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","430,127.60","0.07","430,127.60","420,000.00","93974DWZ7","US93974DWZ76","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2027","5.00","0.03","-","2.84","0.03","2.84","USD","Jul 14, 2016","Jul 14, 2016"
"LOUISIANA ST","Government Related","Fixed Income","430,139.52","0.07","430,139.52","420,000.00","5464152C3","US5464152C37","-","100.07","United States","-","USD","0.04","2.74","1.00","Aug 01, 2027","5.00","0.03","-","2.74","0.03","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","429,705.27","0.07","429,705.27","415,000.00","727199B26","US727199B262","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","428,444.67","0.07","428,444.67","415,000.00","914455TL4","US914455TL48","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","426,973.66","0.07","426,973.66","415,000.00","5446466J6","US5446466J61","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST","Government Related","Fixed Income","424,058.25","0.07","424,058.25","410,000.00","574193NJ3","US574193NJ39","-","101.69","United States","-","USD","0.63","2.37","1.00","Mar 15, 2027","5.00","0.63","-","2.37","0.63","2.37","USD","Mar 22, 2017","Mar 22, 2017"
"MICHIGAN ST","Government Related","Fixed Income","422,558.39","0.07","422,558.39","410,000.00","594612DR1","US594612DR16","-","101.97","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","Sep 19, 2017","Sep 19, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","422,213.04","0.07","422,213.04","435,000.00","799038DJ0","US799038DJ09","-","97.06","United States","-","USD","1.12","2.63","1.00","Sep 01, 2027","0.00","1.10","-","2.63","1.10","2.63","USD","Apr 26, 2006","Apr 26, 2006"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","420,512.97","0.06","420,512.97","410,000.00","29270CU52","US29270CU521","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","May 03, 2017","May 03, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","420,473.98","0.06","420,473.98","405,000.00","167560WX5","US167560WX53","-","103.14","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.31","-","2.64","1.31","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","Government Related","Fixed Income","419,450.87","0.06","419,450.87","405,000.00","452153BR9","US452153BR97","-","102.89","United States","-","USD","1.32","2.82","1.00","Dec 01, 2027","5.00","1.31","-","2.82","1.31","2.82","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST","Government Related","Fixed Income","419,309.83","0.06","419,309.83","405,000.00","649791RW2","US649791RW26","-","101.80","United States","-","USD","0.63","2.21","1.00","Mar 15, 2027","5.00","0.63","-","2.21","0.63","2.21","USD","Oct 11, 2023","Oct 11, 2023"
"ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","418,953.93","0.06","418,953.93","400,000.00","779240MH0","US779240MH06","-","102.39","United States","-","USD","0.99","2.63","1.00","Aug 01, 2027","5.00","0.98","-","2.63","0.98","2.63","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","418,763.61","0.06","418,763.61","400,000.00","64971XCK2","US64971XCK28","-","102.34","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.68","0.98","2.68","USD","Oct 26, 2017","Oct 26, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","416,837.78","0.06","416,837.78","410,000.00","438687NC5","US438687NC52","-","101.46","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","4.00","0.93","-","2.43","0.93","2.43","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","416,293.44","0.06","416,293.44","410,000.00","67765QCN4","US67765QCN43","-","100.85","United States","-","USD","0.36","4.34","1.00","Dec 01, 2027","5.00","1.30","-","2.61","0.36","2.61","USD","Jul 07, 2016","Jul 07, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","416,145.70","0.06","416,145.70","410,000.00","544525ZM3","US544525ZM32","-","101.29","United States","-","USD","0.93","2.61","1.00","Jul 01, 2027","4.00","0.93","-","2.61","0.93","2.61","USD","Sep 01, 2020","Sep 01, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","414,774.57","0.06","414,774.57","400,000.00","45506EDN0","US45506EDN04","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Nov 16, 2021","Nov 16, 2021"
"PASADENA CALIF AREA CMNTY COLL","Municipals","Fixed Income","414,701.27","0.06","414,701.27","400,000.00","702185FP9","US702185FP95","-","101.80","United States","-","USD","1.00","2.22","1.00","Aug 01, 2027","4.00","0.99","-","2.22","0.99","2.22","USD","Mar 12, 2020","Mar 12, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","414,715.37","0.06","414,715.37","400,000.00","498531KY7","US498531KY77","-","101.33","United States","-","USD","0.52","2.46","1.00","Feb 01, 2027","5.00","0.51","-","2.46","0.51","2.46","USD","Feb 08, 2018","Jan 01, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","413,603.52","0.06","413,603.52","405,000.00","346766TV0","US346766TV03","-","100.19","United States","-","USD","0.08","4.67","1.00","Mar 01, 2027","5.00","0.59","-","2.54","0.08","2.54","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","413,402.48","0.06","413,402.48","400,000.00","650028ZU0","US650028ZU05","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Jul 28, 2021","Jul 28, 2021"
"SOUTH CAROLINA ST","Government Related","Fixed Income","413,042.24","0.06","413,042.24","400,000.00","83710RSF5","US83710RSF54","-","101.75","United States","-","USD","0.68","2.45","1.00","Apr 01, 2027","5.00","0.68","-","2.45","0.68","2.45","USD","Aug 24, 2017","Aug 24, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","412,773.85","0.06","412,773.85","395,000.00","25477GSF3","US25477GSF36","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","411,897.99","0.06","411,897.99","400,000.00","592030M56","US592030M565","-","102.07","United States","-","USD","0.80","2.43","1.00","May 15, 2027","5.00","0.80","-","2.43","0.80","2.43","USD","Feb 17, 2021","Feb 17, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","411,902.85","0.06","411,902.85","400,000.00","447025E60","US447025E601","-","101.88","United States","-","USD","0.76","3.48","1.00","Nov 01, 2027","5.00","1.22","-","2.55","0.76","2.55","USD","Sep 07, 2017","Sep 07, 2017"
"NASSAU CNTY N Y","Municipals","Fixed Income","411,373.88","0.06","411,373.88","400,000.00","63165TF75","US63165TF756","-","102.58","United States","-","USD","0.93","2.23","1.00","Jul 01, 2027","5.00","0.92","-","2.23","0.92","2.23","USD","Dec 19, 2018","Dec 19, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","411,209.32","0.06","411,209.32","400,000.00","79771TQV2","US79771TQV25","-","102.32","United States","-","USD","0.88","2.39","1.00","Jun 15, 2027","5.00","0.88","-","2.39","0.88","2.39","USD","Apr 30, 2025","Apr 30, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","410,709.79","0.06","410,709.79","390,000.00","54438CZR6","US54438CZR68","-","102.96","United States","-","USD","0.99","2.08","1.00","Aug 01, 2027","5.00","0.98","-","2.08","0.98","2.08","USD","Jul 27, 2023","Jul 27, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","409,646.78","0.06","409,646.78","400,000.00","93878YBA6","US93878YBA64","-","102.34","United States","-","USD","0.96","2.58","1.00","Jul 15, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Jun 08, 2021","Jun 08, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","409,485.53","0.06","409,485.53","395,000.00","93974DE61","US93974DE612","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Jan 24, 2017","Jan 24, 2017"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","409,341.63","0.06","409,341.63","390,000.00","249164RC0","US249164RC02","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","May 05, 2022","May 05, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","408,949.74","0.06","408,949.74","390,000.00","796269A99","US796269A998","-","102.71","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","5.00","1.02","-","2.42","1.02","2.42","USD","Aug 20, 2019","Jul 15, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","408,669.08","0.06","408,669.08","395,000.00","438687HW8","US438687HW80","-","101.58","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","4.00","0.99","-","2.43","0.99","2.43","USD","Aug 21, 2019","Aug 21, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","407,376.71","0.06","407,376.71","405,000.00","736688KS0","US736688KS04","-","100.10","United States","-","USD","0.05","4.88","1.00","Jun 15, 2027","5.00","0.87","-","3.07","0.05","3.07","USD","Apr 04, 2018","Apr 04, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","406,657.33","0.06","406,657.33","395,000.00","592481JV8","US592481JV81","-","101.85","United States","-","USD","0.76","3.91","1.00","May 01, 2028","5.00","1.68","-","2.58","0.76","2.58","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","406,273.90","0.06","406,273.90","395,000.00","64971WU65","US64971WU650","-","101.76","United States","-","USD","0.76","4.42","1.00","Nov 01, 2029","5.00","2.97","-","2.70","0.76","2.70","USD","Mar 22, 2017","Mar 22, 2017"
"SEATTLE WASH","Government Related","Fixed Income","406,026.17","0.06","406,026.17","390,000.00","812627KD8","US812627KD87","-","103.43","United States","-","USD","1.32","2.43","1.00","Dec 01, 2027","5.00","1.31","-","2.43","1.31","2.43","USD","May 20, 2021","May 20, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","405,561.20","0.06","405,561.20","400,000.00","646140BW2","US646140BW28","-","101.13","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","405,382.92","0.06","405,382.92","400,000.00","57563CDF6","US57563CDF68","-","101.08","United States","-","USD","0.45","2.55","1.00","Jan 01, 2027","5.00","0.44","-","2.55","0.44","2.55","USD","May 10, 2018","May 10, 2018"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","404,972.19","0.06","404,972.19","415,000.00","345102DR5","US345102DR51","-","97.58","United States","-","USD","1.04","2.33","1.00","Aug 01, 2027","0.00","1.02","-","2.33","1.02","2.33","USD","Sep 23, 2003","Sep 23, 2003"
"WASHINGTON ST","Government Related","Fixed Income","404,302.17","0.06","404,302.17","390,000.00","93974ELE4","US93974ELE40","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Feb 25, 2021","Feb 25, 2021"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","403,470.70","0.06","403,470.70","390,000.00","604146GB0","US604146GB05","-","101.52","United States","-","USD","0.59","2.48","1.00","Mar 01, 2027","5.00","0.59","-","2.48","0.59","2.48","USD","Oct 11, 2022","Oct 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","403,277.03","0.06","403,277.03","395,000.00","70914PE32","US70914PE320","-","100.36","United States","-","USD","0.15","4.67","1.00","Sep 15, 2027","5.00","1.09","-","2.60","0.15","2.60","USD","Aug 19, 2016","Aug 19, 2016"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","402,415.96","0.06","402,415.96","390,000.00","717883G55","US717883G551","-","102.54","United States","-","USD","1.08","2.67","1.00","Sep 01, 2027","5.00","1.08","-","2.67","1.08","2.67","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","402,227.69","0.06","402,227.69","390,000.00","914729RR1","US914729RR10","-","101.82","United States","-","USD","0.72","2.49","1.00","Apr 15, 2027","5.00","0.72","-","2.49","0.72","2.49","USD","Jan 31, 2017","Jan 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","400,897.64","0.06","400,897.64","385,000.00","59261APX9","US59261APX99","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","400,657.30","0.06","400,657.30","385,000.00","2350365C0","US2350365C00","-","102.97","United States","-","USD","1.23","2.62","1.00","Nov 01, 2027","5.00","1.23","-","2.62","1.23","2.62","USD","Aug 04, 2020","Aug 01, 2020"
"ALABAMA ST","Government Related","Fixed Income","399,914.28","0.06","399,914.28","390,000.00","010411BR6","US010411BR67","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Oct 06, 2016","Oct 06, 2016"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","398,642.24","0.06","398,642.24","385,000.00","235308F65","US235308F653","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 16, 2022","Feb 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","397,063.76","0.06","397,063.76","380,000.00","13063DZL5","US13063DZL53","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Nov 03, 2020","Nov 03, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","394,933.00","0.06","394,933.00","405,000.00","697379TF2","US697379TF24","-","97.51","United States","-","USD","1.04","2.40","1.00","Aug 01, 2027","0.00","1.02","-","2.40","1.02","2.40","USD","Sep 11, 2008","Sep 11, 2008"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","393,918.55","0.06","393,918.55","380,000.00","452226Q48","US452226Q486","-","103.07","United States","-","USD","0.90","2.47","1.00","Jun 15, 2027","6.00","0.89","-","2.47","0.89","2.47","USD","Apr 23, 2002","Apr 23, 2002"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","393,718.13","0.06","393,718.13","380,000.00","682004FK7","US682004FK77","-","101.28","United States","-","USD","0.52","2.56","1.00","Feb 01, 2027","5.00","0.51","-","2.56","0.51","2.56","USD","Feb 02, 2026","Feb 02, 2026"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","393,460.73","0.06","393,460.73","380,000.00","67760HLJ8","US67760HLJ85","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Feb 15, 2018","Feb 15, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","393,164.86","0.06","393,164.86","380,000.00","647293RK7","US647293RK76","-","101.53","United States","-","USD","0.59","2.46","1.00","Mar 01, 2027","5.00","0.59","-","2.46","0.59","2.46","USD","Aug 01, 2017","Aug 01, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","391,491.40","0.06","391,491.40","380,000.00","65829QDY7","US65829QDY70","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Nov 12, 2020","Nov 12, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","391,042.07","0.06","391,042.07","375,000.00","762197VE8","US762197VE80","-","102.35","United States","-","USD","1.08","4.19","1.00","Sep 01, 2029","5.00","2.81","-","2.84","1.06","2.84","USD","Jul 19, 2017","Jul 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","390,734.76","0.06","390,734.76","380,000.00","34153QSA5","US34153QSA57","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Sep 19, 2019","Sep 19, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","390,306.25","0.06","390,306.25","380,000.00","736740TD3","US736740TD32","-","102.23","United States","-","USD","0.88","2.49","1.00","Jun 15, 2027","5.00","0.88","-","2.49","0.88","2.49","USD","Nov 29, 2018","Nov 29, 2018"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","389,754.00","0.06","389,754.00","400,000.00","738850QK5","US738850QK53","-","97.44","United States","-","USD","1.02","2.53","1.00","Aug 01, 2027","0.00","1.00","-","2.53","1.00","2.53","USD","Jan 27, 2009","Jan 27, 2009"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","389,657.46","0.06","389,657.46","380,000.00","59447TPK3","US59447TPK33","-","101.86","United States","-","USD","0.84","3.59","1.00","Dec 01, 2027","5.00","1.30","-","2.80","0.84","2.80","USD","Jan 19, 2017","Jan 19, 2017"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","389,134.26","0.06","389,134.26","375,000.00","498622JY6","US498622JY62","-","103.09","United States","-","USD","1.32","2.68","1.00","Dec 01, 2027","5.00","1.31","-","2.68","1.31","2.68","USD","Nov 27, 2019","Nov 27, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","388,502.12","0.06","388,502.12","370,000.00","79623PCU7","US79623PCU75","-","102.65","United States","-","USD","0.99","2.38","1.00","Aug 01, 2027","5.00","0.98","-","2.38","0.98","2.38","USD","Aug 29, 2019","Aug 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","388,347.44","0.06","388,347.44","375,000.00","594712XF3","US594712XF31","-","101.41","United States","-","USD","0.56","2.49","1.00","Feb 15, 2027","5.00","0.55","-","2.49","0.55","2.49","USD","May 24, 2023","May 24, 2023"
"JOHNSON CNTY KANS","Municipals","Fixed Income","387,578.05","0.06","387,578.05","370,000.00","47844PKN4","US47844PKN41","-","102.82","United States","-","USD","1.07","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Aug 22, 2018","Aug 22, 2018"
"ILLINOIS ST","Government Related","Fixed Income","387,208.56","0.06","387,208.56","375,000.00","452153CN7","US452153CN74","-","101.33","United States","-","USD","0.59","2.80","1.00","Mar 01, 2027","5.00","0.59","-","2.80","0.59","2.80","USD","Jun 02, 2022","Jun 02, 2022"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","385,632.32","0.06","385,632.32","375,000.00","662842NM1","US662842NM16","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Dec 28, 2017","Dec 01, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","383,029.27","0.06","383,029.27","370,000.00","13068LL29","US13068LL295","-","101.59","United States","-","USD","0.59","3.97","1.00","Mar 01, 2028","5.00","1.51","-","2.37","0.59","2.37","USD","Apr 20, 2017","Apr 20, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","382,761.90","0.06","382,761.90","380,000.00","34153QCW4","US34153QCW42","-","100.05","United States","-","USD","0.02","2.91","1.00","Jun 01, 2026","5.00","0.02","-","2.91","0.02","2.91","USD","May 19, 2016","May 19, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","382,407.18","0.06","382,407.18","365,000.00","249174WH2","US249174WH24","-","104.02","United States","-","USD","1.31","3.71","1.00","Dec 01, 2028","5.50","2.20","-","2.48","1.31","2.48","USD","Jan 31, 2018","Jan 31, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","382,156.47","0.06","382,156.47","370,000.00","19668QJA4","US19668QJA40","-","101.55","United States","-","USD","0.63","2.59","1.00","Mar 15, 2027","5.00","0.63","-","2.59","0.63","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","382,066.59","0.06","382,066.59","375,000.00","882854XN7","US882854XN79","-","100.56","United States","-","USD","0.24","4.20","1.00","Apr 15, 2027","5.00","0.71","-","2.56","0.23","2.56","USD","Oct 13, 2016","Oct 13, 2016"
"OREGON ST","Government Related","Fixed Income","381,160.13","0.06","381,160.13","370,000.00","68609TLA4","US68609TLA42","-","101.92","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.76","-","2.50","0.76","2.50","USD","Feb 21, 2019","Feb 21, 2019"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","380,678.67","0.06","380,678.67","370,000.00","30382VAF3","US30382VAF31","-","101.98","United States","-","USD","0.80","2.54","1.00","May 15, 2027","5.00","0.80","-","2.54","0.80","2.54","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST MTG AGY HOMEOWNER","Government Related","Fixed Income","380,691.24","0.06","380,691.24","365,000.00","64988YMG9","US64988YMG97","-","102.79","United States","-","USD","1.15","2.62","1.00","Oct 01, 2027","5.00","1.15","-","2.62","1.15","2.62","USD","Nov 18, 2021","Nov 18, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","380,462.12","0.06","380,462.12","370,000.00","64986DKW4","US64986DKW47","-","102.34","United States","-","USD","0.88","2.36","1.00","Jun 15, 2027","5.00","0.88","-","2.36","0.88","2.36","USD","Jun 30, 2021","Jun 30, 2021"
"UTAH ST","Government Related","Fixed Income","380,147.02","0.06","380,147.02","375,000.00","917542UL4","US917542UL43","-","101.11","United States","-","USD","0.45","3.79","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.44","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","380,067.56","0.06","380,067.56","375,000.00","79574CBU6","US79574CBU62","-","101.09","United States","-","USD","0.45","4.52","1.00","Jan 01, 2029","5.00","2.28","-","2.54","0.44","2.54","USD","Dec 01, 2016","Dec 01, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","379,336.14","0.06","379,336.14","375,000.00","45528UWE7","US45528UWE71","-","101.09","United States","-","USD","0.48","4.53","1.00","Jan 15, 2029","5.00","2.32","-","2.73","0.48","2.73","USD","Feb 01, 2017","Feb 01, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","379,308.34","0.06","379,308.34","370,000.00","92818FBJ3","US92818FBJ30","-","100.64","United States","-","USD","0.59","3.73","1.00","Feb 01, 2029","4.00","2.34","-","2.78","0.51","2.78","USD","Nov 10, 2016","Nov 10, 2016"
"ARLINGTON CNTY VA","Government Related","Fixed Income","378,700.25","0.06","378,700.25","370,000.00","041431RB5","US041431RB50","-","100.20","United States","-","USD","0.08","4.80","1.00","Aug 15, 2027","5.00","1.01","-","2.31","0.07","2.31","USD","May 04, 2016","May 04, 2016"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","375,096.82","0.06","375,096.82","365,000.00","245505YS5","-","-","102.28","United States","-","USD","0.88","2.43","1.00","Jun 15, 2027","5.00","0.88","-","2.43","0.88","2.43","USD","Oct 20, 2025","Oct 20, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","374,892.79","0.06","374,892.79","365,000.00","249174YB3","US249174YB36","-","102.17","United States","-","USD","1.32","2.37","1.00","Dec 01, 2027","4.00","1.32","-","2.37","1.32","2.37","USD","Oct 28, 2021","Oct 28, 2021"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","374,646.15","0.06","374,646.15","360,000.00","495278V91","US495278V916","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Oct 30, 2018","Oct 30, 2018"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","374,175.95","0.06","374,175.95","365,000.00","662523P86","US662523P864","-","102.24","United States","-","USD","0.92","2.59","1.00","Jun 30, 2027","5.00","0.92","-","2.59","0.92","2.59","USD","Nov 15, 2022","Nov 15, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","370,536.41","0.06","370,536.41","365,000.00","67759HHX5","US67759HHX52","-","100.84","United States","-","USD","0.36","4.36","1.00","Dec 01, 2027","5.00","1.30","-","2.66","0.36","2.66","USD","Oct 06, 2016","Oct 06, 2016"
"MAINE MUN BD BK","Government Related","Fixed Income","370,208.56","0.06","370,208.56","355,000.00","56045RD22","US56045RD220","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Nov 01, 2018","Nov 01, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","370,246.75","0.06","370,246.75","355,000.00","199492VJ5","US199492VJ58","-","102.78","United States","-","USD","1.15","3.30","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.15","2.62","USD","Nov 16, 2017","Nov 16, 2017"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","369,902.22","0.06","369,902.22","355,000.00","196632R39","US196632R393","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Oct 24, 2019","Oct 24, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","369,534.13","0.06","369,534.13","360,000.00","438687MM4","US438687MM44","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Sep 03, 2020","Sep 03, 2020"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","369,378.31","0.06","369,378.31","355,000.00","663507DA6","US663507DA65","-","103.15","United States","-","USD","1.27","2.56","1.00","Nov 15, 2027","5.00","1.27","-","2.56","1.27","2.56","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","367,112.82","0.06","367,112.82","355,000.00","6500353S5","US6500353S51","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Mar 23, 2017","Mar 23, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","366,479.84","0.06","366,479.84","350,000.00","485424ST3","US485424ST32","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Jul 25, 2024","Jul 25, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","365,840.54","0.06","365,840.54","355,000.00","592481NT8","US592481NT89","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","Dec 17, 2020","Dec 17, 2020"
"NEVADA ST","Government Related","Fixed Income","365,763.04","0.06","365,763.04","355,000.00","641462YJ9","US641462YJ94","-","101.93","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.76","-","2.48","0.76","2.48","USD","Feb 24, 2026","Feb 24, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","365,437.46","0.06","365,437.46","375,000.00","179162LA8","US179162LA84","-","97.45","United States","-","USD","0.89","2.90","1.00","Jun 15, 2027","0.00","0.88","-","2.90","0.88","2.90","USD","Mar 05, 2025","Mar 05, 2025"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","365,122.42","0.06","365,122.42","375,000.00","798755BR4","US798755BR46","-","97.37","United States","-","USD","1.02","2.61","1.00","Aug 01, 2027","0.00","1.00","-","2.61","1.00","2.61","USD","Jul 07, 2011","Jul 07, 2011"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","365,127.41","0.06","365,127.41","355,000.00","64971WU40","US64971WU403","-","101.76","United States","-","USD","0.76","3.58","1.00","Nov 01, 2027","5.00","1.22","-","2.71","0.76","2.71","USD","Mar 22, 2017","Mar 22, 2017"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","364,828.60","0.06","364,828.60","360,000.00","6582036C3","US6582036C37","-","101.08","United States","-","USD","0.45","2.56","1.00","Jan 01, 2027","5.00","0.44","-","2.56","0.44","2.56","USD","Jul 01, 2026","Jul 01, 2026"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","363,991.59","0.06","363,991.59","350,000.00","249182TS5","US249182TS59","-","103.09","United States","-","USD","1.27","2.60","1.00","Nov 15, 2027","5.00","1.27","-","2.60","1.27","2.60","USD","Nov 22, 2023","Nov 22, 2023"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","363,598.98","0.06","363,598.98","360,000.00","97712DQG4","US97712DQG42","-","100.10","United States","-","USD","0.05","4.92","1.00","Nov 15, 2027","5.00","1.25","-","3.13","0.05","3.13","USD","May 11, 2016","May 11, 2016"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","363,511.37","0.06","363,511.37","350,000.00","262651VH2","US262651VH20","-","102.76","United States","-","USD","1.23","2.79","1.00","Nov 01, 2027","5.00","1.23","-","2.79","1.23","2.79","USD","Jan 30, 2025","Jan 30, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","362,726.10","0.06","362,726.10","355,000.00","92778WNA0","US92778WNA08","-","100.25","United States","-","USD","0.12","4.77","1.00","Sep 01, 2027","5.00","1.05","-","2.78","0.11","2.78","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","361,884.14","0.06","361,884.14","350,000.00","13034ASB7","US13034ASB79","-","101.88","United States","-","USD","0.68","4.09","1.00","Oct 01, 2028","5.00","2.04","-","2.26","0.68","2.26","USD","Mar 23, 2017","Mar 23, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","361,299.80","0.06","361,299.80","355,000.00","41422EFR9","US41422EFR99","-","100.68","United States","-","USD","0.28","4.44","1.00","Nov 01, 2027","5.00","1.22","-","2.54","0.28","2.54","USD","Apr 27, 2016","Apr 27, 2016"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","361,210.92","0.06","361,210.92","345,000.00","249002LJ3","US249002LJ31","-","102.55","United States","-","USD","1.03","2.57","1.00","Aug 15, 2027","5.00","1.02","-","2.57","1.02","2.57","USD","Aug 10, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","360,823.44","0.06","360,823.44","345,000.00","574204H71","US574204H717","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.56","1.06","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","360,588.99","0.06","360,588.99","350,000.00","20772J6Q0","US20772J6Q06","-","101.71","United States","-","USD","0.72","4.33","1.00","Apr 15, 2029","5.00","2.51","-","2.64","0.71","2.64","USD","Apr 19, 2017","Apr 19, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","359,796.73","0.06","359,796.73","350,000.00","64711PJC5","US64711PJC59","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Aug 31, 2021","Aug 31, 2021"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","359,361.97","0.06","359,361.97","350,000.00","040664CS1","US040664CS17","-","102.41","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.92","2.41","USD","Apr 28, 2021","Apr 28, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","359,130.31","0.06","359,130.31","350,000.00","9397202P2","US9397202P22","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Jul 21, 2020","Jul 21, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","356,819.94","0.06","356,819.94","340,000.00","46246K4B5","US46246K4B57","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Dec 14, 2017","Dec 14, 2017"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","356,172.10","0.05","356,172.10","345,000.00","584002VH9","US584002VH98","-","101.72","United States","-","USD","0.68","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","355,807.59","0.05","355,807.59","340,000.00","915183YL5","US915183YL54","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Sep 13, 2017","Sep 13, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","355,657.03","0.05","355,657.03","350,000.00","591852M96","US591852M969","-","100.07","United States","-","USD","0.05","3.87","1.00","Mar 01, 2027","4.00","0.59","-","2.59","0.05","2.59","USD","Jun 19, 2019","Jun 19, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","355,307.14","0.05","355,307.14","340,000.00","207758YB3","US207758YB38","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","353,550.30","0.05","353,550.30","345,000.00","544525XU7","US544525XU75","-","102.21","United States","-","USD","0.93","2.62","1.00","Jul 01, 2027","5.00","0.92","-","2.62","0.92","2.62","USD","Nov 29, 2018","Nov 29, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","351,831.17","0.05","351,831.17","340,000.00","349426KZ8","US349426KZ87","-","101.55","United States","-","USD","0.59","2.44","1.00","Mar 01, 2027","5.00","0.59","-","2.44","0.59","2.44","USD","Aug 21, 2025","Aug 21, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","351,718.73","0.05","351,718.73","340,000.00","584002WB1","US584002WB10","-","101.52","United States","-","USD","0.59","2.49","1.00","Mar 01, 2027","5.00","0.59","-","2.49","0.59","2.49","USD","Sep 27, 2018","Sep 27, 2018"
"SHELBY CNTY TENN","Government Related","Fixed Income","351,033.85","0.05","351,033.85","340,000.00","821686U67","US821686U677","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Feb 14, 2019","Feb 14, 2019"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","350,892.46","0.05","350,892.46","345,000.00","606341LE3","US606341LE37","-","100.19","United States","-","USD","0.08","4.70","1.00","Apr 01, 2027","5.00","0.67","-","2.55","0.08","2.55","USD","May 01, 2018","May 01, 2018"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","350,772.64","0.05","350,772.64","345,000.00","79642B3R2","US79642B3R26","-","100.77","United States","-","USD","0.32","4.03","1.00","May 15, 2027","5.00","0.79","-","2.55","0.32","2.55","USD","Nov 01, 2016","Oct 01, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","350,792.89","0.05","350,792.89","340,000.00","584002VJ5","US584002VJ54","-","101.66","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.68","2.58","USD","Sep 12, 2017","Sep 12, 2017"
"SEATTLE WASH","Government Related","Fixed Income","350,472.62","0.05","350,472.62","340,000.00","812627GH4","US812627GH48","-","101.98","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.76","-","2.42","0.76","2.42","USD","Aug 08, 2019","Aug 08, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","349,855.37","0.05","349,855.37","345,000.00","167593WE8","US167593WE81","-","101.13","United States","-","USD","0.45","4.43","1.00","Jan 01, 2028","5.25","1.38","-","2.69","0.44","2.69","USD","Jan 10, 2017","Jan 10, 2017"
"WASHINGTON ST","Government Related","Fixed Income","348,965.86","0.05","348,965.86","340,000.00","93974EHD1","US93974EHD13","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Apr 29, 2020","Apr 29, 2020"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","348,966.12","0.05","348,966.12","335,000.00","644693NC3","US644693NC32","-","103.07","United States","-","USD","1.23","2.54","1.00","Nov 01, 2027","5.00","1.23","-","2.54","1.23","2.54","USD","Nov 14, 2019","Nov 14, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","348,773.05","0.05","348,773.05","340,000.00","343137EL5","US343137EL50","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","348,426.39","0.05","348,426.39","340,000.00","544525Q92","US544525Q929","-","102.21","United States","-","USD","0.93","2.62","1.00","Jul 01, 2027","5.00","0.92","-","2.62","0.92","2.62","USD","Jun 01, 2023","Jun 01, 2023"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","348,471.28","0.05","348,471.28","335,000.00","548246NF0","US548246NF00","-","103.12","United States","-","USD","1.27","2.58","1.00","Nov 15, 2027","5.00","1.27","-","2.58","1.27","2.58","USD","Mar 02, 2021","Mar 02, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","348,327.67","0.05","348,327.67","340,000.00","64972HZN5","US64972HZN50","-","102.38","United States","-","USD","0.96","3.75","1.00","Jul 15, 2028","5.00","1.88","-","2.54","0.96","2.54","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","347,891.80","0.05","347,891.80","340,000.00","64990E4U8","US64990E4U81","-","100.17","United States","-","USD","0.08","2.52","1.00","Aug 15, 2026","5.00","0.07","-","2.52","0.07","2.52","USD","Oct 20, 2016","Oct 20, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","347,346.29","0.05","347,346.29","345,000.00","940157T34","US940157T347","-","100.27","United States","-","USD","0.85","2.68","1.00","Jun 01, 2027","3.00","0.85","-","2.68","0.85","2.68","USD","Nov 09, 2017","Nov 09, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","347,205.01","0.05","347,205.01","335,000.00","60637AXU1","-","-","102.74","United States","-","USD","1.27","2.87","1.00","Nov 15, 2027","5.00","1.27","-","2.87","1.27","2.87","USD","Oct 08, 2025","Oct 08, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","346,851.49","0.05","346,851.49","335,000.00","232769KG3","US232769KG34","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Aug 11, 2022","Aug 01, 2022"
"MISSOURI ST ENVIRONMENTAL IMPT","Government Related","Fixed Income","346,315.52","0.05","346,315.52","345,000.00","60636UDD8","US60636UDD81","-","100.12","United States","-","USD","0.05","4.72","1.00","Jan 01, 2027","5.00","0.44","-","2.77","0.05","2.77","USD","Dec 22, 2015","Dec 22, 2015"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","346,205.89","0.05","346,205.89","340,000.00","5288287J9","US5288287J98","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 15, 2027","4.00","1.02","-","2.60","0.07","2.60","USD","May 15, 2016","May 15, 2016"
"NEW YORK N Y","Government Related","Fixed Income","345,955.44","0.05","345,955.44","330,000.00","64966QGQ7","US64966QGQ73","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Feb 25, 2020","Feb 25, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","345,852.92","0.05","345,852.92","335,000.00","67919PRG0","US67919PRG09","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Dec 17, 2020","Dec 17, 2020"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","345,379.04","0.05","345,379.04","330,000.00","940094FX8","US940094FX83","-","102.87","United States","-","USD","1.15","2.55","1.00","Oct 01, 2027","5.00","1.14","-","2.55","1.14","2.55","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","345,252.13","0.05","345,252.13","330,000.00","64990CQJ3","US64990CQJ35","-","103.11","United States","-","USD","1.15","2.35","1.00","Oct 01, 2027","5.00","1.15","-","2.35","1.15","2.35","USD","Mar 01, 2017","Mar 01, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","344,659.59","0.05","344,659.59","330,000.00","45505MKE5","US45505MKE56","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Jul 06, 2021","Jul 06, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","344,201.51","0.05","344,201.51","340,000.00","6461396N0","US6461396N01","-","100.97","United States","-","USD","0.45","4.69","1.00","Jan 01, 2030","5.00","3.13","-","2.79","0.44","2.79","USD","Apr 11, 2017","Apr 11, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","343,966.10","0.05","343,966.10","335,000.00","2077582E2","US2077582E20","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Nov 07, 2022","Nov 07, 2022"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","342,887.53","0.05","342,887.53","330,000.00","6591542X5","US6591542X55","-","101.44","United States","-","USD","0.52","2.50","1.00","Feb 01, 2027","5.25","0.51","-","2.50","0.51","2.50","USD","Feb 15, 2007","Feb 15, 2007"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","342,034.81","0.05","342,034.81","345,000.00","70879QFY4","US70879QFY44","-","98.52","United States","-","USD","1.17","3.32","1.00","Oct 01, 2027","2.05","1.16","-","3.32","1.16","3.32","USD","Dec 26, 2019","Dec 26, 2019"
"HAWAII ST","Government Related","Fixed Income","339,744.18","0.05","339,744.18","330,000.00","419792RH1","US419792RH14","-","101.86","United States","-","USD","0.76","3.91","1.00","May 01, 2028","5.00","1.68","-","2.58","0.76","2.58","USD","May 24, 2017","May 24, 2017"
"UTAH ST","Government Related","Fixed Income","338,736.12","0.05","338,736.12","330,000.00","917542VG4","US917542VG49","-","102.38","United States","-","USD","0.93","3.72","1.00","Jul 01, 2028","5.00","1.84","-","2.44","0.92","2.44","USD","Feb 28, 2018","Feb 28, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","338,458.92","0.05","338,458.92","330,000.00","181000PF1","US181000PF12","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Nov 09, 2016","Nov 09, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","338,428.64","0.05","338,428.64","325,000.00","052477E77","US052477E774","-","103.23","United States","-","USD","1.27","2.49","1.00","Nov 15, 2027","5.00","1.27","-","2.49","1.27","2.49","USD","Aug 22, 2017","Aug 22, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","338,304.55","0.05","338,304.55","330,000.00","29270CV36","US29270CV362","-","102.25","United States","-","USD","0.93","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.58","0.92","2.58","USD","May 03, 2017","May 03, 2017"
"ILLINOIS ST","Government Related","Fixed Income","338,218.85","0.05","338,218.85","325,000.00","4521522Z3","US4521522Z31","-","102.55","United States","-","USD","1.15","2.81","1.00","Oct 01, 2027","5.00","1.15","-","2.81","1.15","2.81","USD","Sep 05, 2018","Sep 05, 2018"
"VIRGINIA COMWLTH UNIV HEALTH S","Municipals","Fixed Income","338,141.20","0.05","338,141.20","330,000.00","92778LCP3","US92778LCP31","-","102.20","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.92","-","2.63","0.92","2.63","USD","Dec 28, 2017","Dec 28, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","337,038.69","0.05","337,038.69","325,000.00","92778VEA2","US92778VEA26","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Aug 02, 2017","Aug 02, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","337,004.34","0.05","337,004.34","325,000.00","45506DR23","US45506DR233","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Oct 24, 2018","Oct 24, 2018"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","336,534.60","0.05","336,534.60","325,000.00","4211107H4","US4211107H42","-","101.40","United States","-","USD","0.56","2.51","1.00","Feb 15, 2027","5.00","0.55","-","2.51","0.55","2.51","USD","Aug 29, 2023","Jul 15, 2023"
"WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","336,482.24","0.05","336,482.24","335,000.00","95639DLQ1","US95639DLQ15","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.91","-","2.77","0.08","2.77","USD","Nov 19, 2015","Nov 19, 2015"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","335,841.35","0.05","335,841.35","325,000.00","64327TFJ2","US64327TFJ25","-","101.82","United States","-","USD","0.68","2.35","1.00","Apr 01, 2027","5.00","0.68","-","2.35","0.68","2.35","USD","May 17, 2017","May 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","335,574.20","0.05","335,574.20","325,000.00","546417AK2","US546417AK21","-","101.74","United States","-","USD","0.68","2.46","1.00","Apr 01, 2027","5.00","0.68","-","2.46","0.68","2.46","USD","Mar 31, 2017","Mar 31, 2017"
"UTAH ST","Government Related","Fixed Income","333,785.53","0.05","333,785.53","325,000.00","917542VV1","US917542VV16","-","102.44","United States","-","USD","0.93","2.38","1.00","Jul 01, 2027","5.00","0.92","-","2.38","0.92","2.38","USD","Feb 05, 2019","Feb 05, 2019"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","333,219.79","0.05","333,219.79","330,000.00","495260M57","US495260M574","-","100.57","United States","-","USD","1.33","2.57","1.00","Dec 01, 2027","3.00","1.32","-","2.57","1.32","2.57","USD","May 28, 2020","May 28, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","332,683.90","0.05","332,683.90","320,000.00","927793D71","US927793D712","-","103.06","United States","-","USD","1.28","3.84","1.00","May 15, 2029","5.00","2.60","-","2.62","1.27","2.62","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGIA ST","Government Related","Fixed Income","331,754.57","0.05","331,754.57","320,000.00","373385AL7","US373385AL76","-","101.33","United States","-","USD","0.52","4.10","1.00","Feb 01, 2028","5.00","1.43","-","2.47","0.51","2.47","USD","Jul 18, 2017","Jul 18, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","331,266.39","0.05","331,266.39","320,000.00","486063VJ6","US486063VJ66","-","101.37","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","5.00","0.55","-","2.56","0.55","2.56","USD","Dec 15, 2016","Dec 01, 2016"
"RICHLAND CNTY S C","Government Related","Fixed Income","331,107.76","0.05","331,107.76","320,000.00","7636312N7","US7636312N73","-","101.54","United States","-","USD","0.59","2.45","1.00","Mar 01, 2027","5.00","0.59","-","2.45","0.59","2.45","USD","Feb 24, 2021","Feb 24, 2021"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","329,776.62","0.05","329,776.62","320,000.00","97705MKP9","US97705MKP94","-","101.96","United States","-","USD","0.76","3.42","1.00","Nov 01, 2027","5.00","1.22","-","2.45","0.76","2.45","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","329,417.07","0.05","329,417.07","325,000.00","167562SL2","US167562SL28","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","329,301.24","0.05","329,301.24","325,000.00","167593C34","US167593C345","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Jun 28, 2017","Jun 28, 2017"
"MARYLAND ST STAD AUTH BUILT LE","Municipals","Fixed Income","328,874.26","0.05","328,874.26","320,000.00","574294AE4","US574294AE45","-","102.09","United States","-","USD","0.84","2.53","1.00","Jun 01, 2027","5.00","0.84","-","2.53","0.84","2.53","USD","Nov 02, 2021","Nov 02, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","327,948.83","0.05","327,948.83","320,000.00","115065D92","US115065D923","-","102.22","United States","-","USD","0.93","2.61","1.00","Jul 01, 2027","5.00","0.92","-","2.61","0.92","2.61","USD","Jun 09, 2025","Jun 09, 2025"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","326,891.39","0.05","326,891.39","315,000.00","586158PX9","US586158PX93","-","103.09","United States","-","USD","1.32","3.62","1.00","Dec 01, 2028","5.00","2.21","-","2.67","1.31","2.67","USD","Sep 28, 2017","Sep 28, 2017"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","326,304.81","0.05","326,304.81","315,000.00","0418264R6","US0418264R69","-","101.44","United States","-","USD","0.56","2.44","1.00","Feb 15, 2027","5.00","0.55","-","2.44","0.55","2.44","USD","Mar 05, 2020","Feb 15, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","325,953.51","0.05","325,953.51","315,000.00","05914FZ52","US05914FZ524","-","101.55","United States","-","USD","0.59","2.44","1.00","Mar 01, 2027","5.00","0.59","-","2.44","0.59","2.44","USD","Mar 18, 2019","Mar 18, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","325,787.81","0.05","325,787.81","325,000.00","45203HZ70","US45203HZ702","-","99.83","United States","-","USD","0.71","3.12","1.00","Dec 01, 2027","3.00","1.32","-","3.12","1.32","3.12","USD","Jun 04, 2015","Jun 04, 2015"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","325,335.83","0.05","325,335.83","310,000.00","8828542Y7","US8828542Y74","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Jun 02, 2020","Jun 02, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","324,796.60","0.05","324,796.60","310,000.00","542691CE8","US542691CE80","-","102.84","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Sep 26, 2019","Sep 26, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","324,628.88","0.05","324,628.88","310,000.00","61334PDS9","US61334PDS92","-","102.37","United States","-","USD","0.99","2.65","1.00","Aug 01, 2027","5.00","0.98","-","2.65","0.98","2.65","USD","Sep 08, 2021","Sep 08, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","324,199.51","0.05","324,199.51","315,000.00","79642GKC5","US79642GKC59","-","102.02","United States","-","USD","0.80","2.49","1.00","May 15, 2027","5.00","0.80","-","2.49","0.80","2.49","USD","Aug 11, 2020","Jul 01, 2020"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","323,936.96","0.05","323,936.96","310,000.00","93978HVW2","US93978HVW23","-","102.15","United States","-","USD","0.99","2.87","1.00","Aug 01, 2027","5.00","0.98","-","2.87","0.98","2.87","USD","Aug 21, 2019","Aug 21, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","323,817.06","0.05","323,817.06","315,000.00","64711N2Z7","US64711N2Z71","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Mar 07, 2018","Mar 07, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","323,455.60","0.05","323,455.60","315,000.00","57582RKK1","US57582RKK13","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jul 07, 2016","Jul 07, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","323,225.84","0.05","323,225.84","315,000.00","567288UJ2","US567288UJ22","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","Dec 20, 2017","Dec 20, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","322,731.81","0.05","322,731.81","310,000.00","848712QU2","US848712QU23","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","Nov 22, 2017","Nov 22, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","322,603.53","0.05","322,603.53","310,000.00","709225JF4","US709225JF41","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Jan 31, 2024","Jan 31, 2024"
"NORFOLK VA","Government Related","Fixed Income","320,663.83","0.05","320,663.83","310,000.00","655867WZ8","US655867WZ89","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Dec 05, 2017","Dec 05, 2017"
"MARYLAND ST","Government Related","Fixed Income","320,339.71","0.05","320,339.71","305,000.00","574193RQ3","US574193RQ36","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 28, 2019","Aug 28, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","319,576.10","0.05","319,576.10","305,000.00","13034AZ45","US13034AZ456","-","103.27","United States","-","USD","1.15","2.22","1.00","Oct 01, 2027","5.00","1.15","-","2.22","1.15","2.22","USD","Jan 31, 2023","Jan 31, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","319,549.39","0.05","319,549.39","305,000.00","696550L83","US696550L833","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Jun 03, 2025","Jun 03, 2025"
"LOUISIANA ST GAS & FUELS TAX REVEN","Government Related","Fixed Income","319,447.04","0.05","319,447.04","310,000.00","546475RX4","US546475RX42","-","101.95","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.76","-","2.46","0.76","2.46","USD","Aug 30, 2017","Aug 30, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","319,466.38","0.05","319,466.38","310,000.00","25477GSR7","US25477GSR73","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","Jul 23, 2020","Jul 23, 2020"
"NEVADA ST","Government Related","Fixed Income","319,398.71","0.05","319,398.71","310,000.00","641462FM3","US641462FM35","-","101.93","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.76","-","2.48","0.76","2.48","USD","Dec 10, 2019","Dec 10, 2019"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","318,375.00","0.05","318,375.00","305,000.00","95649ACP7","US95649ACP75","-","102.45","United States","-","USD","1.08","4.15","1.00","Sep 01, 2029","5.00","2.81","-","2.74","1.06","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"DELAWARE ST","Government Related","Fixed Income","318,321.39","0.05","318,321.39","310,000.00","246381QF7","US246381QF78","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","318,174.76","0.05","318,174.76","310,000.00","6473104L2","US6473104L27","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Oct 11, 2022","Oct 11, 2022"
"FLORIDA ST","Government Related","Fixed Income","317,942.97","0.05","317,942.97","310,000.00","3411502F6","US3411502F67","-","102.30","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","Jul 27, 2017","Jul 27, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","317,495.83","0.05","317,495.83","310,000.00","39081JBT4","US39081JBT43","-","102.15","United States","-","USD","0.93","2.68","1.00","Jul 01, 2027","5.00","0.92","-","2.68","0.92","2.68","USD","Oct 03, 2018","Oct 03, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","315,907.27","0.05","315,907.27","310,000.00","13068LVN2","US13068LVN27","-","100.81","United States","-","USD","0.08","3.93","1.00","May 01, 2027","5.00","0.75","-","-4.94","0.08","-4.94","USD","Oct 13, 2015","Oct 13, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","315,701.56","0.05","315,701.56","310,000.00","79765RH44","US79765RH441","-","100.74","United States","-","USD","0.28","4.39","1.00","Nov 01, 2027","5.00","1.22","-","2.31","0.28","2.31","USD","Oct 20, 2016","Oct 20, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","315,512.39","0.05","315,512.39","305,000.00","584002WW5","US584002WW56","-","101.52","United States","-","USD","0.59","2.49","1.00","Mar 01, 2027","5.00","0.59","-","2.49","0.59","2.49","USD","Sep 26, 2019","Sep 26, 2019"
"HENRICO CNTY VA","Municipals","Fixed Income","314,834.98","0.05","314,834.98","300,000.00","426056U62","US426056U623","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Jul 02, 2020","Jul 02, 2020"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","314,378.62","0.05","314,378.62","300,000.00","040484WK9","US040484WK92","-","102.45","United States","-","USD","0.99","2.58","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.98","2.58","USD","Feb 26, 2020","Feb 26, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","314,280.10","0.05","314,280.10","300,000.00","717813C23","US717813C235","-","102.41","United States","-","USD","0.99","2.61","1.00","Aug 01, 2027","5.00","0.98","-","2.61","0.98","2.61","USD","Jun 18, 2025","Jun 18, 2025"
"GUILFORD CNTY N C","Municipals","Fixed Income","314,289.91","0.05","314,289.91","305,000.00","401784G49","US401784G495","-","101.95","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.76","-","2.46","0.76","2.46","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Government Related","Fixed Income","314,067.79","0.05","314,067.79","300,000.00","64966MRV3","US64966MRV36","-","102.34","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.68","0.98","2.68","USD","Oct 03, 2017","Oct 03, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","313,802.69","0.05","313,802.69","305,000.00","88213AQS7","US88213AQS77","-","101.98","United States","-","USD","0.80","2.54","1.00","May 15, 2027","5.00","0.80","-","2.54","0.80","2.54","USD","Apr 06, 2021","Apr 01, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","313,483.75","0.05","313,483.75","305,000.00","54811BWF4","US54811BWF48","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","313,391.46","0.05","313,391.46","300,000.00","254845TM2","US254845TM21","-","102.95","United States","-","USD","1.15","2.48","1.00","Oct 01, 2027","5.00","1.15","-","2.48","1.15","2.48","USD","Jul 30, 2024","Jul 30, 2024"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","313,283.85","0.05","313,283.85","300,000.00","455412BH8","US455412BH81","-","102.91","United States","-","USD","1.15","2.51","1.00","Oct 01, 2027","5.00","1.15","-","2.51","1.15","2.51","USD","Oct 03, 2018","Oct 03, 2018"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","313,184.22","0.05","313,184.22","305,000.00","64711RMB9","US64711RMB95","-","102.20","United States","-","USD","0.88","2.52","1.00","Jun 15, 2027","5.00","0.88","-","2.52","0.88","2.52","USD","Jun 27, 2018","Jun 27, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","312,996.99","0.05","312,996.99","305,000.00","59447TPL1","US59447TPL16","-","101.94","United States","-","USD","0.85","4.13","1.00","Dec 01, 2028","5.00","2.20","-","2.71","0.84","2.71","USD","Jan 19, 2017","Jan 19, 2017"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","312,869.94","0.05","312,869.94","305,000.00","04780MWZ8","US04780MWZ84","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Oct 08, 2020","Oct 08, 2020"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","312,661.46","0.05","312,661.46","305,000.00","442403NC1","US442403NC16","-","102.44","United States","-","USD","0.96","2.48","1.00","Jul 15, 2027","5.00","0.96","-","2.48","0.96","2.48","USD","Jun 27, 2018","Jun 27, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","312,394.51","0.05","312,394.51","300,000.00","047870QZ6","US047870QZ66","-","103.03","United States","-","USD","1.24","3.60","1.00","Nov 01, 2028","5.00","2.13","-","2.57","1.23","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","312,122.41","0.05","312,122.41","300,000.00","196711VY8","-","-","102.33","United States","-","USD","0.88","2.36","1.00","Jun 15, 2027","5.00","0.87","-","2.36","0.87","2.36","USD","Mar 17, 2026","Mar 17, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","312,039.76","0.05","312,039.76","300,000.00","6133408C5","US6133408C54","-","102.92","United States","-","USD","1.23","2.67","1.00","Nov 01, 2027","5.00","1.23","-","2.67","1.23","2.67","USD","Nov 15, 2017","Nov 15, 2017"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","311,910.54","0.05","311,910.54","305,000.00","197486MV2","US197486MV22","-","101.05","United States","-","USD","0.68","2.46","1.00","Apr 01, 2027","4.00","0.68","-","2.46","0.68","2.46","USD","Mar 18, 2020","Mar 18, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","310,664.33","0.05","310,664.33","300,000.00","067167B62","US067167B622","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Sep 15, 2024","Sep 15, 2024"
"LOUISIANA ST","Government Related","Fixed Income","310,380.47","0.05","310,380.47","300,000.00","546417EM4","US546417EM41","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","Apr 22, 2021","Apr 22, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","309,824.27","0.05","309,824.27","305,000.00","59261AJM0","US59261AJM09","-","100.68","United States","-","USD","0.32","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.83","0.32","2.83","USD","Oct 26, 2016","Oct 26, 2016"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","309,692.10","0.05","309,692.10","320,000.00","882762FB8","US882762FB84","-","96.78","United States","-","USD","1.08","3.02","1.00","Aug 15, 2027","0.00","1.05","-","3.02","1.05","3.02","USD","Aug 29, 2002","Aug 15, 2002"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","309,698.16","0.05","309,698.16","300,000.00","91523NVJ2","US91523NVJ26","-","101.72","United States","-","USD","0.68","2.49","1.00","Apr 01, 2027","5.00","0.68","-","2.49","0.68","2.49","USD","Mar 04, 2021","Mar 04, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","309,616.77","0.05","309,616.77","305,000.00","882854WL2","US882854WL23","-","100.19","United States","-","USD","0.08","4.72","1.00","Apr 15, 2027","5.00","0.71","-","2.55","0.08","2.55","USD","Nov 04, 2015","Nov 04, 2015"
"HENRICO CNTY VA","Municipals","Fixed Income","309,587.73","0.05","309,587.73","295,000.00","426056K30","US426056K301","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","May 31, 2017","May 31, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","309,333.78","0.05","309,333.78","295,000.00","66702RUJ9","US66702RUJ93","-","102.71","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","5.00","1.02","-","2.42","1.02","2.42","USD","Nov 20, 2018","Oct 15, 2018"
"NEW ORLEANS LA","Government Related","Fixed Income","309,344.99","0.05","309,344.99","300,000.00","64763FF38","US64763FF384","-","102.43","United States","-","USD","1.32","3.16","1.00","Dec 01, 2027","5.00","1.31","-","3.16","1.31","3.16","USD","Aug 15, 2024","Aug 15, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","308,978.52","0.05","308,978.52","295,000.00","779240TA8","US779240TA89","-","102.39","United States","-","USD","0.99","2.63","1.00","Aug 01, 2027","5.00","0.98","-","2.63","0.98","2.63","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","308,284.71","0.05","308,284.71","295,000.00","13068L2P9","US13068L2P90","-","103.41","United States","-","USD","1.23","2.28","1.00","Nov 01, 2027","5.00","1.23","-","2.28","1.23","2.28","USD","Oct 16, 2018","Oct 16, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","308,020.77","0.05","308,020.77","300,000.00","452227MZ1","US452227MZ13","-","102.19","United States","-","USD","0.88","2.53","1.00","Jun 15, 2027","5.00","0.88","-","2.53","0.88","2.53","USD","Nov 01, 2018","Nov 01, 2018"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","307,936.47","0.05","307,936.47","295,000.00","95649ADA9","US95649ADA97","-","102.45","United States","-","USD","1.08","4.15","1.00","Sep 01, 2029","5.00","2.81","-","2.74","1.06","2.74","USD","Aug 01, 2018","Aug 01, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","307,689.93","0.05","307,689.93","300,000.00","181000QW3","US181000QW36","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Oct 29, 2020","Oct 29, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","307,230.68","0.05","307,230.68","295,000.00","41422EHY2","US41422EHY23","-","103.05","United States","-","USD","1.23","2.56","1.00","Nov 01, 2027","5.00","1.23","-","2.56","1.23","2.56","USD","Dec 20, 2018","Dec 20, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","305,980.71","0.05","305,980.71","300,000.00","574204L76","US574204L768","-","100.48","United States","-","USD","0.20","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.52","0.19","2.52","USD","Oct 03, 2018","Oct 03, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","305,920.56","0.05","305,920.56","295,000.00","709224ZK8","US709224ZK86","-","103.02","United States","-","USD","1.34","4.03","1.00","Dec 01, 2029","5.00","3.06","-","2.73","1.31","2.73","USD","Oct 11, 2017","Oct 11, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","305,156.87","0.05","305,156.87","295,000.00","736742A80","US736742A807","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Dec 03, 2019","Dec 03, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","304,573.48","0.05","304,573.48","295,000.00","97217PPC7","US97217PPC76","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Oct 02, 2018","Oct 02, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","303,427.44","0.05","303,427.44","295,000.00","59266TRX1","US59266TRX18","-","102.59","United States","-","USD","0.93","2.22","1.00","Jul 01, 2027","5.00","0.92","-","2.22","0.92","2.22","USD","Apr 01, 2020","Apr 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","302,949.04","0.05","302,949.04","290,000.00","13068LN50","US13068LN507","-","102.53","United States","-","USD","1.08","4.12","1.00","Sep 01, 2029","5.00","2.81","-","2.67","1.06","2.67","USD","Oct 12, 2017","Oct 12, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","302,768.83","0.05","302,768.83","300,000.00","837152TM9","US837152TM95","-","100.01","United States","-","USD","0.23","2.98","1.00","Oct 01, 2027","3.00","1.16","-","2.79","0.08","2.79","USD","Jul 01, 2015","Jul 01, 2015"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","302,267.94","0.05","302,267.94","295,000.00","603695JB4","US603695JB41","-","101.56","United States","-","USD","0.81","4.28","1.00","Nov 15, 2028","5.00","2.16","-","3.05","0.80","3.05","USD","Apr 13, 2017","Apr 13, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","302,063.30","0.05","302,063.30","295,000.00","5444953D4","US5444953D47","-","102.13","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.71","0.92","2.71","USD","Jul 13, 2017","Jul 13, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","301,632.35","0.05","301,632.35","290,000.00","956553ZA2","US956553ZA29","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Jun 07, 2018","Jun 07, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","301,442.87","0.05","301,442.87","290,000.00","833086BS9","US833086BS99","-","103.27","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.31","-","2.55","1.31","2.55","USD","Dec 01, 2021","Dec 01, 2021"
"ACALANES CALIF UN HIGH SCH DIS","Municipals","Fixed Income","301,488.39","0.05","301,488.39","310,000.00","004284E35","US004284E351","-","97.25","United States","-","USD","0.06","2.52","1.00","Aug 01, 2026","0.00","0.05","-","1.36","0.05","1.36","USD","May 25, 2016","May 25, 2016"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","300,823.86","0.05","300,823.86","300,000.00","34153P6Y9","US34153P6Y91","-","99.91","United States","-","USD","0.47","2.81","1.00","Jun 01, 2027","2.70","0.85","-","2.81","0.85","2.81","USD","Mar 05, 2015","Mar 05, 2015"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","300,500.21","0.05","300,500.21","290,000.00","849476UZ7","US849476UZ75","-","101.27","United States","-","USD","0.52","2.57","1.00","Feb 01, 2027","5.00","0.51","-","2.57","0.51","2.57","USD","Oct 27, 2022","Oct 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","300,258.23","0.05","300,258.23","295,000.00","56045RWW5","US56045RWW59","-","100.69","United States","-","USD","0.28","4.44","1.00","Nov 01, 2027","5.00","1.22","-","2.51","0.28","2.51","USD","Jan 19, 2017","Jan 19, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","299,682.81","0.05","299,682.81","290,000.00","021087XY2","US021087XY21","-","101.60","United States","-","USD","0.63","2.50","1.00","Mar 15, 2027","5.00","0.63","-","2.50","0.63","2.50","USD","Dec 15, 2021","Dec 15, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","299,471.77","0.05","299,471.77","290,000.00","783244JU1","US783244JU10","-","101.75","United States","-","USD","0.68","2.45","1.00","Apr 01, 2027","5.00","0.68","-","2.45","0.68","2.45","USD","Oct 15, 2020","Oct 15, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","299,177.00","0.05","299,177.00","290,000.00","79766DUJ6","US79766DUJ61","-","102.07","United States","-","USD","0.77","2.31","1.00","May 01, 2027","5.00","0.76","-","2.31","0.76","2.31","USD","Feb 08, 2022","Feb 08, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","298,292.39","0.05","298,292.39","290,000.00","6582564G4","US6582564G41","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","297,784.52","0.05","297,784.52","290,000.00","64990CA84","US64990CA845","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Jun 01, 2017","Jun 01, 2017"
"ARIZONA ST TRANSN BRD","Government Related","Fixed Income","297,784.52","0.05","297,784.52","290,000.00","040647EZ8","US040647EZ83","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","297,674.79","0.05","297,674.79","290,000.00","34115PBB0","US34115PBB04","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Apr 08, 2021","Apr 08, 2021"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","297,455.49","0.05","297,455.49","290,000.00","04048RSR8","US04048RSR83","-","102.31","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.92","-","2.52","0.92","2.52","USD","Dec 20, 2017","Dec 20, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","296,844.40","0.05","296,844.40","285,000.00","342816T21","US342816T219","-","102.64","United States","-","USD","1.15","2.74","1.00","Oct 01, 2027","5.00","1.15","-","2.74","1.15","2.74","USD","Jul 07, 2022","Jul 07, 2022"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","296,437.53","0.05","296,437.53","285,000.00","74447GAK6","US74447GAK67","-","102.50","United States","-","USD","1.15","2.86","1.00","Oct 01, 2027","5.00","1.15","-","2.86","1.15","2.86","USD","Feb 09, 2023","Feb 09, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","295,572.05","0.05","295,572.05","285,000.00","575829NU6","US575829NU66","-","101.36","United States","-","USD","0.52","2.40","1.00","Feb 01, 2027","5.00","0.51","-","2.40","0.51","2.40","USD","Feb 06, 2025","Feb 06, 2025"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","295,335.02","0.05","295,335.02","290,000.00","424672B51","US424672B512","-","100.12","United States","-","USD","0.08","3.89","1.00","Aug 15, 2027","4.00","1.02","-","2.42","0.07","2.42","USD","Aug 15, 2019","Aug 15, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","294,469.82","0.05","294,469.82","290,000.00","25476FTM0","US25476FTM04","-","100.86","United States","-","USD","0.36","3.97","1.00","Jun 01, 2027","5.00","0.84","-","2.59","0.36","2.59","USD","Dec 20, 2016","Dec 20, 2016"
"HAMILTON CNTY TENN","Municipals","Fixed Income","294,407.73","0.05","294,407.73","285,000.00","4073246M9","US4073246M90","-","101.79","United States","-","USD","0.68","2.40","1.00","Apr 01, 2027","5.00","0.68","-","2.40","0.68","2.40","USD","Mar 29, 2018","Mar 29, 2018"
"GEORGIA ST","Government Related","Fixed Income","294,148.27","0.05","294,148.27","290,000.00","3733846H4","US3733846H42","-","101.17","United States","-","USD","0.45","2.36","1.00","Jan 01, 2027","5.00","0.44","-","2.36","0.44","2.36","USD","Nov 17, 2016","Nov 17, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","293,854.17","0.05","293,854.17","285,000.00","56035DGY2","US56035DGY22","-","101.18","United States","-","USD","0.59","3.05","1.00","Mar 01, 2027","5.00","0.59","-","3.05","0.59","3.05","USD","Mar 26, 2024","Mar 26, 2024"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","293,698.37","0.05","293,698.37","285,000.00","880178CJ5","US880178CJ57","-","101.54","United States","-","USD","0.68","2.75","1.00","Apr 01, 2027","5.00","0.68","-","2.75","0.68","2.75","USD","Feb 11, 2025","Feb 11, 2025"
"NEW JERSEY ST","Government Related","Fixed Income","292,852.42","0.05","292,852.42","285,000.00","646039WR4","US646039WR40","-","102.07","United States","-","USD","0.84","3.83","1.00","Jun 01, 2028","5.00","1.76","-","2.55","0.84","2.55","USD","Dec 21, 2016","Dec 21, 2016"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","292,704.23","0.05","292,704.23","285,000.00","6460665A4","US6460665A44","-","102.44","United States","-","USD","0.93","2.38","1.00","Jul 01, 2027","5.00","0.92","-","2.38","0.92","2.38","USD","Dec 27, 2017","Dec 27, 2017"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","292,488.54","0.05","292,488.54","285,000.00","34160KBL3","US34160KBL35","-","102.36","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Dec 15, 2022","Dec 15, 2022"
"VIRGINIA BEACH VA","Municipals","Fixed Income","292,344.18","0.05","292,344.18","285,000.00","927734Q30","US927734Q304","-","102.51","United States","-","USD","0.96","2.41","1.00","Jul 15, 2027","5.00","0.96","-","2.41","0.96","2.41","USD","Jul 31, 2019","Jul 31, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","291,643.89","0.05","291,643.89","285,000.00","414005WG9","US414005WG95","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.01","-","2.59","0.07","2.59","USD","Jul 12, 2016","Jul 12, 2016"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","291,483.62","0.04","291,483.62","280,000.00","047870NR7","US047870NR77","-","103.00","United States","-","USD","1.23","2.60","1.00","Nov 01, 2027","5.00","1.23","-","2.60","1.23","2.60","USD","May 04, 2017","May 04, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","291,075.45","0.04","291,075.45","280,000.00","213185LU3","US213185LU31","-","103.05","United States","-","USD","1.27","2.63","1.00","Nov 15, 2027","5.00","1.27","-","2.63","1.27","2.63","USD","Jan 28, 2021","Jan 28, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","289,953.38","0.04","289,953.38","280,000.00","743600X45","US743600X453","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Jul 07, 2022","Jul 01, 2022"
"MAUI CNTY HAWAII","Municipals","Fixed Income","289,657.58","0.04","289,657.58","280,000.00","5772857Q6","US5772857Q68","-","101.52","United States","-","USD","0.59","2.49","1.00","Mar 01, 2027","5.00","0.59","-","2.49","0.59","2.49","USD","Aug 19, 2021","Aug 19, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","289,262.20","0.04","289,262.20","280,000.00","03588HW51","US03588HW513","-","101.79","United States","-","USD","0.68","2.39","1.00","Apr 01, 2027","5.00","0.68","-","2.39","0.68","2.39","USD","Mar 23, 2021","Mar 23, 2021"
"FREMONT CALIF UNI SCH DIST ALA","Municipals","Fixed Income","289,176.83","0.04","289,176.83","275,000.00","357155CL2","US357155CL26","-","102.81","United States","-","USD","0.99","2.23","1.00","Aug 01, 2027","5.00","0.98","-","2.23","0.98","2.23","USD","May 03, 2022","May 03, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","288,873.43","0.04","288,873.43","285,000.00","45204FFD2","US45204FFD24","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Dec 30, 2020","Dec 30, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","288,275.81","0.04","288,275.81","280,000.00","91412G3J2","US91412G3J27","-","102.05","United States","-","USD","0.80","3.82","1.00","May 15, 2028","5.00","1.72","-","2.45","0.80","2.45","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","288,327.28","0.04","288,327.28","275,000.00","052430VL6","US052430VL68","-","102.50","United States","-","USD","0.99","2.53","1.00","Aug 01, 2027","5.00","0.98","-","2.53","0.98","2.53","USD","Feb 16, 2023","Feb 16, 2023"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","288,092.75","0.04","288,092.75","280,000.00","68607DTE5","US68607DTE57","-","101.99","United States","-","USD","0.80","4.35","1.00","Nov 15, 2029","5.00","3.01","-","2.53","0.80","2.53","USD","Jun 08, 2017","Jun 08, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","287,887.26","0.04","287,887.26","275,000.00","914460PV6","US914460PV68","-","102.76","United States","-","USD","1.07","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Sep 28, 2017","Sep 28, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","287,909.82","0.04","287,909.82","280,000.00","956553K83","US956553K834","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Jun 03, 2021","Jun 03, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","287,813.33","0.04","287,813.33","295,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.04","2.35","1.00","Aug 01, 2027","0.00","1.02","-","2.35","1.02","2.35","USD","Jun 27, 2006","Jun 27, 2006"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","287,249.18","0.04","287,249.18","275,000.00","677524CF5","US677524CF52","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Nov 07, 2017","Nov 07, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","287,271.95","0.04","287,271.95","285,000.00","095167SZ6","US095167SZ65","-","100.12","United States","-","USD","0.05","4.85","1.00","Jun 01, 2027","5.00","0.83","-","2.76","0.05","2.76","USD","Dec 01, 2016","Dec 01, 2016"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","286,559.42","0.04","286,559.42","280,000.00","7599112Y5","US7599112Y56","-","102.08","United States","-","USD","0.93","2.76","1.00","Jul 01, 2027","5.00","0.92","-","2.76","0.92","2.76","USD","Aug 10, 2017","Aug 10, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","286,307.89","0.04","286,307.89","285,000.00","246428D29","US246428D297","-","100.20","United States","-","USD","0.08","4.78","1.00","Jul 01, 2027","5.00","0.91","-","2.57","0.08","2.57","USD","Feb 02, 2016","Feb 02, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","286,180.55","0.04","286,180.55","275,000.00","709224ZH5","US709224ZH57","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Oct 11, 2017","Oct 11, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","285,741.01","0.04","285,741.01","275,000.00","366133UJ3","US366133UJ34","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","285,128.45","0.04","285,128.45","275,000.00","64971X6V5","US64971X6V54","-","101.34","United States","-","USD","0.52","2.45","1.00","Feb 01, 2027","5.00","0.51","-","2.45","0.51","2.45","USD","Mar 23, 2023","Mar 23, 2023"
"OHIO ST","Corporates","Fixed Income","284,599.63","0.04","284,599.63","275,000.00","677522R48","US677522R485","-","101.56","United States","-","USD","0.59","2.42","1.00","Mar 01, 2027","5.00","0.59","-","2.42","0.59","2.42","USD","Nov 20, 2019","Nov 20, 2019"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","284,160.54","0.04","284,160.54","275,000.00","917572WM7","US917572WM76","-","101.40","United States","-","USD","0.59","4.09","1.00","Mar 01, 2028","5.00","1.51","-","2.68","0.59","2.68","USD","Jul 20, 2017","Jul 20, 2017"
"OMAHA NEB","Government Related","Fixed Income","283,719.11","0.04","283,719.11","275,000.00","6817123A1","US6817123A17","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","Nov 09, 2017","Nov 09, 2017"
"VIA MET TRAN AUTH TEX SALES TA","Municipals","Fixed Income","283,437.54","0.04","283,437.54","280,000.00","92555RAL0","US92555RAL06","-","101.16","United States","-","USD","0.48","4.38","1.00","Jul 15, 2028","5.00","1.87","-","2.59","0.48","2.59","USD","Feb 15, 2017","Jan 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","283,162.64","0.04","283,162.64","270,000.00","64971XCH9","US64971XCH98","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Oct 26, 2017","Oct 26, 2017"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","282,792.31","0.04","282,792.31","275,000.00","050589RM4","US050589RM41","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Mar 11, 2025","Mar 11, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","282,649.28","0.04","282,649.28","275,000.00","54811BP39","US54811BP399","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","282,381.95","0.04","282,381.95","270,000.00","64985SCY7","US64985SCY72","-","103.07","United States","-","USD","1.15","2.38","1.00","Oct 01, 2027","5.00","1.15","-","2.38","1.15","2.38","USD","Jun 17, 2025","Jun 17, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","282,127.70","0.04","282,127.70","270,000.00","79765R2G3","US79765R2G33","-","103.39","United States","-","USD","1.23","2.29","1.00","Nov 01, 2027","5.00","1.23","-","2.29","1.23","2.29","USD","Dec 28, 2017","Dec 28, 2017"
"LAS VEGAS NEV CONVENTION & VIS","Municipals","Fixed Income","281,945.23","0.04","281,945.23","275,000.00","51771FBN5","US51771FBN50","-","102.26","United States","-","USD","0.93","2.57","1.00","Jul 01, 2027","5.00","0.92","-","2.57","0.92","2.57","USD","Aug 03, 2023","Aug 03, 2023"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","281,334.08","0.04","281,334.08","270,000.00","196632V34","US196632V346","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Aug 18, 2020","Aug 18, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","281,319.94","0.04","281,319.94","280,000.00","71883PKK2","US71883PKK20","-","100.21","United States","-","USD","0.08","4.77","1.00","Jul 01, 2027","5.00","0.91","-","2.41","0.08","2.41","USD","Nov 16, 2016","Nov 16, 2016"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","279,398.91","0.04","279,398.91","270,000.00","932493LZ0","US932493LZ04","-","101.33","United States","-","USD","0.56","2.63","1.00","Feb 15, 2027","5.00","0.55","-","2.63","0.55","2.63","USD","Aug 27, 2025","Aug 01, 2025"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","279,450.58","0.04","279,450.58","270,000.00","88283LGZ3","US88283LGZ31","-","101.91","United States","-","USD","0.69","2.40","1.00","Apr 01, 2027","5.25","0.69","-","2.40","0.69","2.40","USD","Aug 19, 2008","Aug 01, 2008"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","278,168.25","0.04","278,168.25","270,000.00","544445PW3","US544445PW39","-","102.12","United States","-","USD","0.80","2.36","1.00","May 15, 2027","5.00","0.80","-","2.36","0.80","2.36","USD","Aug 27, 2020","Aug 27, 2020"
"ALASKA ST","Government Related","Fixed Income","278,136.93","0.04","278,136.93","265,000.00","0117704Q4","US0117704Q41","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 05, 2020","Aug 05, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","277,557.48","0.04","277,557.48","270,000.00","64711PEH9","US64711PEH91","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Jun 29, 2020","Jun 29, 2020"
"RICHMOND VA","Government Related","Fixed Income","276,904.48","0.04","276,904.48","270,000.00","76541VRV1","US76541VRV17","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Jul 14, 2017","Jul 14, 2017"
"HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","276,550.42","0.04","276,550.42","265,000.00","432308Q56","US432308Q560","-","102.84","United States","-","USD","1.15","2.57","1.00","Oct 01, 2027","5.00","1.15","-","2.57","1.15","2.57","USD","Mar 09, 2022","Mar 09, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","275,781.20","0.04","275,781.20","265,000.00","720577XB6","US720577XB63","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","May 21, 2019","May 21, 2019"
"TACOMA WASH SWR REV","Government Related","Fixed Income","275,456.41","0.04","275,456.41","265,000.00","873545KH9","US873545KH92","-","103.27","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.31","-","2.55","1.31","2.55","USD","Nov 28, 2018","Nov 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","274,729.36","0.04","274,729.36","265,000.00","606094BS8","US606094BS81","-","102.99","United States","-","USD","1.32","2.75","1.00","Dec 01, 2027","5.00","1.31","-","2.75","1.31","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","274,476.66","0.04","274,476.66","265,000.00","797400PG7","US797400PG77","-","102.06","United States","-","USD","0.68","2.00","1.00","Apr 01, 2027","5.00","0.68","-","2.00","0.68","2.00","USD","Jul 13, 2023","Jul 13, 2023"
"DENTON TEX","Municipals","Fixed Income","274,375.06","0.04","274,375.06","265,000.00","248867HQ9","US248867HQ91","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Jul 16, 2024","Jun 01, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","274,192.23","0.04","274,192.23","270,000.00","812631MP1","US812631MP10","-","100.04","United States","-","USD","0.02","2.96","1.00","Apr 01, 2026","5.00","0.02","-","2.96","0.02","2.96","USD","Jun 22, 2016","Jun 22, 2016"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","273,974.11","0.04","273,974.11","270,000.00","812643NL4","US812643NL43","-","100.26","United States","-","USD","0.20","2.64","1.00","Oct 01, 2027","4.00","0.19","-","2.64","0.19","2.64","USD","Sep 28, 2016","Sep 28, 2016"
"ILLINOIS ST","Government Related","Fixed Income","273,627.38","0.04","273,627.38","265,000.00","452153BC2","US452153BC29","-","101.33","United States","-","USD","0.59","2.80","1.00","Mar 01, 2027","5.00","0.59","-","2.80","0.59","2.80","USD","Mar 24, 2021","Mar 24, 2021"
"MAINE ST","Government Related","Fixed Income","272,531.82","0.04","272,531.82","265,000.00","56052AF50","US56052AF508","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Jun 23, 2021","Jun 23, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","272,541.33","0.04","272,541.33","280,000.00","64983UFR6","US64983UFR68","-","97.34","United States","-","USD","0.95","2.83","1.00","Jul 01, 2027","0.00","0.94","-","2.83","0.94","2.83","USD","May 14, 2003","May 14, 2003"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","272,469.87","0.04","272,469.87","265,000.00","54466HMD5","US54466HMD51","-","102.55","United States","-","USD","0.93","2.26","1.00","Jul 01, 2027","5.00","0.92","-","2.26","0.92","2.26","USD","Apr 25, 2023","Apr 25, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","272,138.51","0.04","272,138.51","265,000.00","977123U22","US977123U228","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Dec 21, 2017","Dec 21, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","272,190.11","0.04","272,190.11","260,000.00","033162HE1","US033162HE10","-","102.76","United States","-","USD","1.07","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Dec 16, 2021","Dec 16, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","271,917.15","0.04","271,917.15","260,000.00","03588HZK5","US03588HZK57","-","103.07","United States","-","USD","1.15","2.38","1.00","Oct 01, 2027","5.00","1.15","-","2.38","1.15","2.38","USD","May 06, 2020","May 06, 2020"
"TENNESSEE ST","Government Related","Fixed Income","271,736.62","0.04","271,736.62","265,000.00","880541XJ1","US880541XJ11","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Aug 25, 2016","Aug 25, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","271,565.41","0.04","271,565.41","265,000.00","60412AGR8","US60412AGR86","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.97","-","2.24","0.05","2.24","USD","Aug 11, 2016","Aug 11, 2016"
"COOK CNTY ILL","Government Related","Fixed Income","270,284.35","0.04","270,284.35","260,000.00","213185MV0","US213185MV05","-","103.05","United States","-","USD","1.27","2.63","1.00","Nov 15, 2027","5.00","1.27","-","2.63","1.27","2.63","USD","Aug 25, 2022","Aug 25, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","268,748.41","0.04","268,748.41","260,000.00","64985STB9","-","-","102.89","United States","-","USD","1.17","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Jun 16, 2026","Jun 16, 2026"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","268,026.34","0.04","268,026.34","255,000.00","709235RD9","US709235RD90","-","102.85","United States","-","USD","1.04","2.47","1.00","Aug 15, 2027","5.25","1.04","-","2.47","1.04","2.47","USD","Jan 23, 2007","Jan 23, 2007"
"NEW YORK N Y","Government Related","Fixed Income","267,329.20","0.04","267,329.20","255,000.00","64966MQ51","US64966MQ519","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Mar 19, 2019","Mar 19, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","266,623.23","0.04","266,623.23","255,000.00","590760PZ1","US590760PZ10","-","102.41","United States","-","USD","1.03","4.16","1.00","Aug 15, 2029","5.00","2.77","-","2.70","1.02","2.70","USD","Aug 09, 2018","Jul 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,653.88","0.04","266,653.88","260,000.00","64972HZM7","US64972HZM77","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Jul 20, 2017","Jul 20, 2017"
"ALABAMA ST","Government Related","Fixed Income","265,859.18","0.04","265,859.18","255,000.00","010411BY1","US010411BY19","-","103.16","United States","-","USD","1.23","2.47","1.00","Nov 01, 2027","5.00","1.23","-","2.47","1.23","2.47","USD","Dec 13, 2018","Dec 13, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","265,402.18","0.04","265,402.18","255,000.00","6446825K8","US6446825K89","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Mar 05, 2020","Mar 05, 2020"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","265,438.03","0.04","265,438.03","260,000.00","92778UAX8","US92778UAX81","-","100.36","United States","-","USD","0.15","2.62","1.00","Sep 15, 2027","5.00","0.15","-","2.62","0.15","2.62","USD","Nov 09, 2016","Nov 09, 2016"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","265,235.41","0.04","265,235.41","255,000.00","949289PH9","US949289PH95","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Jan 30, 2020","Jan 30, 2020"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","263,975.03","0.04","263,975.03","255,000.00","882806GQ9","US882806GQ92","-","101.37","United States","-","USD","0.56","2.56","1.00","Feb 15, 2027","5.00","0.55","-","2.56","0.55","2.56","USD","Feb 22, 2017","Feb 22, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","263,498.90","0.04","263,498.90","260,000.00","57563CEL2","US57563CEL28","-","101.08","United States","-","USD","0.45","2.55","1.00","Jan 01, 2027","5.00","0.44","-","2.55","0.44","2.55","USD","Oct 23, 2019","Oct 23, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","263,324.08","0.04","263,324.08","260,000.00","92818RMQ9","US92818RMQ91","-","100.18","United States","-","USD","0.08","4.85","1.00","Nov 01, 2027","5.00","1.21","-","2.72","0.08","2.72","USD","Nov 18, 2015","Nov 18, 2015"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","262,810.66","0.04","262,810.66","250,000.00","79730CKU7","US79730CKU70","-","102.78","United States","-","USD","0.99","2.26","1.00","Aug 01, 2027","5.00","0.98","-","2.26","0.98","2.26","USD","Apr 13, 2023","Apr 13, 2023"
"UNION ELEM SCH DIST CALIF","Municipals","Fixed Income","262,638.77","0.04","262,638.77","270,000.00","906573EP1","-","-","97.27","United States","-","USD","1.10","2.50","1.00","Sep 01, 2027","0.00","1.09","-","2.50","1.09","2.50","USD","Dec 01, 2005","Dec 01, 2005"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,359.63","0.04","262,359.63","255,000.00","88213ASJ5","US88213ASJ50","-","101.98","United States","-","USD","0.80","2.54","1.00","May 15, 2027","5.00","0.80","-","2.54","0.80","2.54","USD","Oct 18, 2022","Oct 01, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","262,244.18","0.04","262,244.18","250,000.00","052430SJ5","US052430SJ59","-","102.55","United States","-","USD","0.99","2.48","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.98","2.48","USD","Aug 24, 2021","Aug 24, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,034.65","0.04","262,034.65","255,000.00","88213AJF3","US88213AJF30","-","101.86","United States","-","USD","0.80","3.93","1.00","May 15, 2028","5.00","1.71","-","2.69","0.80","2.69","USD","Jun 21, 2017","Jun 21, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","261,890.15","0.04","261,890.15","255,000.00","54466HFL5","US54466HFL50","-","102.44","United States","-","USD","0.93","4.11","1.00","Jul 01, 2029","5.00","2.72","-","2.38","0.92","2.38","USD","Oct 31, 2017","Oct 31, 2017"
"SAN FRANCISCO CNTY CALIF TRANS","Corporates","Fixed Income","261,934.72","0.04","261,934.72","255,000.00","79773TAK1","US79773TAK16","-","100.84","United States","-","USD","0.53","3.65","1.00","Feb 01, 2029","4.00","2.35","-","2.39","0.51","2.39","USD","Nov 02, 2017","Nov 02, 2017"
"ADAMS & WELD CNTYS COLO SCH DIST N","Municipals","Fixed Income","261,846.86","0.04","261,846.86","250,000.00","005518ZS7","US005518ZS78","-","103.81","United States","-","USD","1.31","2.64","1.00","Dec 01, 2027","5.50","1.31","-","2.64","1.31","2.64","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX WTR REV FOR","Government Related","Fixed Income","261,821.17","0.04","261,821.17","255,000.00","79642B7J6","US79642B7J63","-","101.77","United States","-","USD","0.81","4.49","1.00","May 15, 2030","5.00","3.42","-","2.79","0.80","2.79","USD","Feb 28, 2017","Jan 01, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","261,573.75","0.04","261,573.75","250,000.00","92778UCB4","US92778UCB44","-","102.89","United States","-","USD","1.11","2.44","1.00","Sep 15, 2027","5.00","1.10","-","2.44","1.10","2.44","USD","Dec 07, 2017","Dec 07, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","261,608.70","0.04","261,608.70","255,000.00","567505RU8","US567505RU86","-","102.33","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.92","-","2.50","0.92","2.50","USD","Mar 21, 2024","Mar 21, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","260,323.14","0.04","260,323.14","250,000.00","59261A5S2","US59261A5S28","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Sep 24, 2025","Sep 24, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","260,198.21","0.04","260,198.21","250,000.00","574204T29","US574204T290","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Oct 07, 2021","Oct 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","260,096.01","0.04","260,096.01","250,000.00","20772KB81","US20772KB817","-","103.36","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.31","-","2.48","1.31","2.48","USD","May 07, 2025","May 07, 2025"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","260,034.71","0.04","260,034.71","250,000.00","960686DM2","US960686DM23","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Sep 25, 2024","Sep 25, 2024"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","260,055.14","0.04","260,055.14","250,000.00","16104PGJ8","US16104PGJ84","-","103.34","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","Oct 14, 2020","Oct 14, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","259,987.04","0.04","259,987.04","250,000.00","591852V88","US591852V887","-","103.31","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.31","-","2.51","1.31","2.51","USD","Dec 22, 2020","Dec 22, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","259,823.71","0.04","259,823.71","250,000.00","8371515Y1","US8371515Y11","-","103.25","United States","-","USD","1.32","2.56","1.00","Dec 01, 2027","5.00","1.31","-","2.56","1.31","2.56","USD","Mar 11, 2025","Mar 11, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","259,853.26","0.04","259,853.26","250,000.00","64985SST1","US64985SST14","-","103.11","United States","-","USD","1.16","2.35","1.00","Oct 01, 2027","5.00","1.15","-","2.35","1.15","2.35","USD","May 20, 2026","May 20, 2026"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","259,674.87","0.04","259,674.87","255,000.00","64465PT32","US64465PT329","-","100.11","United States","-","USD","0.08","3.89","1.00","Aug 15, 2027","4.00","1.02","-","2.49","0.07","2.49","USD","Nov 03, 2016","Nov 03, 2016"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","259,518.48","0.04","259,518.48","260,000.00","56052FNG6","US56052FNG62","-","99.33","United States","-","USD","1.29","3.22","1.00","Nov 15, 2027","2.70","1.28","-","3.22","1.28","3.22","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","259,154.86","0.04","259,154.86","250,000.00","882669BB9","US882669BB90","-","101.31","United States","-","USD","0.52","2.49","1.00","Feb 01, 2027","5.00","0.51","-","2.49","0.51","2.49","USD","Jun 18, 2019","Jun 18, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","258,681.01","0.04","258,681.01","250,000.00","196707VS9","US196707VS96","-","101.54","United States","-","USD","0.59","2.45","1.00","Mar 01, 2027","5.00","0.59","-","2.45","0.59","2.45","USD","Oct 02, 2017","Oct 02, 2017"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","258,329.26","0.04","258,329.26","250,000.00","93978HZB4","US93978HZB40","-","101.40","United States","-","USD","0.59","2.68","1.00","Mar 01, 2027","5.00","0.59","-","2.68","0.59","2.68","USD","Feb 04, 2025","Feb 04, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","258,370.51","0.04","258,370.51","250,000.00","3494257M4","US3494257M46","-","101.42","United States","-","USD","0.59","2.65","1.00","Mar 01, 2027","5.00","0.59","-","2.65","0.59","2.65","USD","Jul 10, 2018","Jun 01, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","258,376.55","0.04","258,376.55","250,000.00","650036GW0","US650036GW06","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Dec 21, 2023","Dec 21, 2023"
"WISCONSIN ST","Government Related","Fixed Income","257,677.06","0.04","257,677.06","250,000.00","97705MPF6","US97705MPF67","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","257,544.77","0.04","257,544.77","250,000.00","91412HHQ9","US91412HHQ92","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Mar 10, 2021","Mar 10, 2021"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","257,555.83","0.04","257,555.83","250,000.00","97705MGS8","US97705MGS89","-","101.93","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.49","0.76","2.49","USD","Jul 12, 2017","Jul 12, 2017"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","257,535.70","0.04","257,535.70","250,000.00","01728VYD6","-","-","103.01","United States","-","USD","1.25","2.43","1.00","Nov 01, 2027","5.00","1.24","-","2.43","1.24","2.43","USD","Aug 05, 2026","Aug 05, 2026"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","257,344.93","0.04","257,344.93","250,000.00","686507NT7","US686507NT71","-","102.94","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","Jul 21, 2026","Jul 21, 2026"
"OREGON ST","Government Related","Fixed Income","256,998.54","0.04","256,998.54","245,000.00","68609BR33","US68609BR330","-","102.55","United States","-","USD","0.99","3.68","1.00","Aug 01, 2028","5.00","1.88","-","2.48","0.98","2.48","USD","May 03, 2017","May 03, 2017"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","257,023.54","0.04","257,023.54","250,000.00","75913TKQ6","US75913TKQ66","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Dec 28, 2023","Dec 28, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","256,904.32","0.04","256,904.32","245,000.00","796269H27","US796269H274","-","102.71","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","5.00","1.02","-","2.42","1.02","2.42","USD","Jun 01, 2021","Jun 01, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","256,700.69","0.04","256,700.69","250,000.00","25476FUB2","US25476FUB20","-","102.00","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.63","-","2.64","0.84","2.64","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST CLG BLDG AUTH EDUCTNL","Government Related","Fixed Income","256,590.42","0.04","256,590.42","245,000.00","92778WEW2","US92778WEW29","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Dec 05, 2017","Dec 05, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","256,498.02","0.04","256,498.02","250,000.00","592190SY9","US592190SY97","-","102.34","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","Feb 04, 2026","Feb 04, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","256,122.24","0.04","256,122.24","245,000.00","414019CV9","US414019CV94","-","102.80","United States","-","USD","1.11","2.51","1.00","Sep 15, 2027","5.00","1.10","-","2.51","1.10","2.51","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","256,148.72","0.04","256,148.72","250,000.00","544532LZ5","US544532LZ59","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Jun 27, 2024","Jun 27, 2024"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","255,932.83","0.04","255,932.83","250,000.00","575896ZB4","US575896ZB48","-","102.37","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","255,936.36","0.04","255,936.36","245,000.00","254845QJ2","US254845QJ29","-","102.95","United States","-","USD","1.15","2.48","1.00","Oct 01, 2027","5.00","1.15","-","2.48","1.15","2.48","USD","Nov 06, 2019","Nov 06, 2019"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","255,832.37","0.04","255,832.37","255,000.00","6135794X6","US6135794X64","-","100.12","United States","-","USD","0.08","3.87","1.00","Jul 01, 2027","4.00","0.92","-","2.56","0.08","2.56","USD","Jun 27, 2017","Jun 27, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","255,716.14","0.04","255,716.14","250,000.00","59261AML8","US59261AML88","-","101.38","United States","-","USD","0.85","4.54","1.00","Nov 15, 2029","5.00","3.01","-","3.27","0.79","3.27","USD","Mar 16, 2017","Mar 16, 2017"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Municipals","Fixed Income","255,358.08","0.04","255,358.08","250,000.00","762232CF1","US762232CF14","-","102.14","United States","-","USD","0.88","2.57","1.00","Jun 15, 2027","5.00","0.88","-","2.57","0.88","2.57","USD","Jul 21, 2026","Jul 21, 2026"
"VIRGINIA ST","Government Related","Fixed Income","254,777.79","0.04","254,777.79","250,000.00","9281093L9","US9281093L99","-","101.37","United States","-","USD","0.85","2.39","1.00","Jun 01, 2027","4.00","0.84","-","2.39","0.84","2.39","USD","Nov 05, 2020","Nov 05, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","253,667.51","0.04","253,667.51","245,000.00","232769GW3","US232769GW30","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Nov 19, 2020","Oct 01, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","253,538.34","0.04","253,538.34","245,000.00","44420RAQ3","US44420RAQ39","-","101.33","United States","-","USD","0.56","4.44","1.00","Feb 15, 2029","5.00","2.34","-","2.62","0.55","2.62","USD","May 30, 2017","May 30, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,414.37","0.04","253,414.37","245,000.00","591852J41","US591852J411","-","101.50","United States","-","USD","0.59","2.51","1.00","Mar 01, 2027","5.00","0.59","-","2.51","0.59","2.51","USD","May 23, 2018","May 23, 2018"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","251,886.74","0.04","251,886.74","245,000.00","625506PB0","US625506PB03","-","102.13","United States","-","USD","0.84","4.20","1.00","Jun 01, 2029","5.00","2.63","-","2.49","0.84","2.49","USD","Dec 14, 2017","Dec 14, 2017"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","251,469.80","0.04","251,469.80","250,000.00","736688KC5","US736688KC51","-","100.10","United States","-","USD","0.05","4.88","1.00","Jun 15, 2027","5.00","0.87","-","3.05","0.05","3.05","USD","Dec 15, 2016","Dec 15, 2016"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","251,511.68","0.04","251,511.68","245,000.00","812643UL6","US812643UL69","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Aug 05, 2020","Aug 05, 2020"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","251,143.90","0.04","251,143.90","250,000.00","160853VF1","US160853VF16","-","100.41","United States","-","USD","0.89","2.79","1.00","Jun 15, 2027","3.25","0.88","-","2.79","0.88","2.79","USD","May 27, 2021","May 27, 2021"
"SANTA FE CNTY N MEX GROSS RCPT","Municipals","Fixed Income","251,059.58","0.04","251,059.58","250,000.00","80189RFW0","US80189RFW07","-","100.02","United States","-","USD","0.19","2.98","1.00","Jun 01, 2027","3.00","0.84","-","2.79","0.08","2.79","USD","Dec 12, 2017","Dec 12, 2017"
"HAWAII ST","Government Related","Fixed Income","250,833.77","0.04","250,833.77","240,000.00","419792SG2","US419792SG22","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","250,580.46","0.04","250,580.46","240,000.00","13067WNS7","US13067WNS79","-","103.73","United States","-","USD","1.32","2.21","1.00","Dec 01, 2027","5.00","1.31","-","2.21","1.31","2.21","USD","Dec 19, 2017","Dec 19, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","250,404.49","0.04","250,404.49","245,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.53","0.11","2.53","USD","Apr 28, 2016","Apr 28, 2016"
"OHIO ST UNIV","Government Related","Fixed Income","249,790.29","0.04","249,790.29","240,000.00","677632J44","US677632J448","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","249,714.12","0.04","249,714.12","245,000.00","7178238E1","US7178238E11","-","100.41","United States","-","USD","0.20","4.64","1.00","Oct 01, 2027","5.00","1.13","-","2.87","0.19","2.87","USD","Aug 30, 2016","Aug 30, 2016"
"SUMNER CNTY TENN","Municipals","Fixed Income","249,620.25","0.04","249,620.25","240,000.00","866407M63","US866407M630","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Jan 31, 2019","Jan 31, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","249,635.07","0.04","249,635.07","240,000.00","89602RQE8","US89602RQE89","-","103.29","United States","-","USD","1.27","2.45","1.00","Nov 15, 2027","5.00","1.27","-","2.45","1.27","2.45","USD","May 28, 2026","May 28, 2026"
"HAMILTON CNTY TENN","Municipals","Fixed Income","248,436.81","0.04","248,436.81","245,000.00","4073247E6","US4073247E65","-","101.14","United States","-","USD","0.45","2.42","1.00","Jan 01, 2027","5.00","0.44","-","2.42","0.44","2.42","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","248,267.21","0.04","248,267.21","240,000.00","64990AHG3","US64990AHG31","-","101.71","United States","-","USD","0.63","2.34","1.00","Mar 15, 2027","5.00","0.63","-","2.34","0.63","2.34","USD","Mar 23, 2018","Mar 23, 2018"
"DELAWARE ST","Government Related","Fixed Income","247,407.41","0.04","247,407.41","240,000.00","246381SE8","US246381SE85","-","101.99","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","246,537.84","0.04","246,537.84","235,000.00","64990FFV1","US64990FFV13","-","102.76","United States","-","USD","1.03","2.37","1.00","Aug 15, 2027","5.00","1.02","-","2.37","1.02","2.37","USD","Oct 13, 2017","Oct 13, 2017"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","246,343.12","0.04","246,343.12","235,000.00","011415SP2","US011415SP23","-","102.67","United States","-","USD","1.03","2.45","1.00","Aug 15, 2027","5.00","1.02","-","2.45","1.02","2.45","USD","Jun 09, 2021","May 15, 2021"
"MONTANA ST","Government Related","Fixed Income","246,376.71","0.04","246,376.71","235,000.00","612103WA5","US612103WA59","-","102.49","United States","-","USD","0.99","2.53","1.00","Aug 01, 2027","5.00","0.98","-","2.53","0.98","2.53","USD","Apr 15, 2020","Apr 15, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","246,210.19","0.04","246,210.19","235,000.00","696550D90","US696550D905","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Feb 13, 2018","Feb 13, 2018"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","246,063.23","0.04","246,063.23","235,000.00","6678253Q4","US6678253Q41","-","102.55","United States","-","USD","1.02","3.31","1.00","Feb 15, 2028","5.00","1.47","-","2.56","1.02","2.56","USD","Dec 21, 2017","Dec 01, 2017"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","245,920.87","0.04","245,920.87","240,000.00","419794B27","US419794B271","-","102.20","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.92","-","2.63","0.92","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","245,558.39","0.04","245,558.39","240,000.00","5288288T6","US5288288T61","-","100.16","United States","-","USD","0.08","40.99","1.00","Aug 15, 2026","5.00","0.06","-","40.99","0.06","40.99","USD","May 15, 2017","May 15, 2017"
"LOUISIANA ST","Government Related","Fixed Income","245,278.12","0.04","245,278.12","240,000.00","5464153T5","US5464153T52","-","100.27","United States","-","USD","0.12","2.58","1.00","Sep 01, 2027","5.00","0.11","-","2.58","0.11","2.58","USD","Sep 22, 2016","Sep 22, 2016"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","245,038.09","0.04","245,038.09","235,000.00","362848VF7","US362848VF73","-","102.76","United States","-","USD","1.15","2.64","1.00","Oct 01, 2027","5.00","1.15","-","2.64","1.15","2.64","USD","Nov 07, 2017","Nov 07, 2017"
"GREEN BAY WIS WTR SYS REV","Municipals","Fixed Income","244,281.38","0.04","244,281.38","235,000.00","392690FC2","US392690FC23","-","102.85","United States","-","USD","1.23","2.72","1.00","Nov 01, 2027","5.00","1.23","-","2.72","1.23","2.72","USD","Aug 05, 2019","Aug 05, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","244,127.16","0.04","244,127.16","235,000.00","73358WM76","US73358WM763","-","102.98","United States","-","USD","1.29","4.03","1.00","Nov 15, 2029","5.00","3.02","-","2.68","1.27","2.68","USD","Aug 17, 2017","Aug 17, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","243,420.42","0.04","243,420.42","235,000.00","717096CW9","US717096CW95","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Feb 21, 2023","Feb 01, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","243,261.84","0.04","243,261.84","240,000.00","93972AHM1","US93972AHM18","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Feb 24, 2026","Feb 24, 2026"
"GUILFORD CNTY NC","Municipals","Fixed Income","243,128.48","0.04","243,128.48","235,000.00","401784K85","US401784K851","-","101.53","United States","-","USD","0.59","2.47","1.00","Mar 01, 2027","5.00","0.59","-","2.47","0.59","2.47","USD","Nov 16, 2017","Nov 16, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","243,141.42","0.04","243,141.42","235,000.00","647293SB6","US647293SB68","-","101.53","United States","-","USD","0.59","2.46","1.00","Mar 01, 2027","5.00","0.59","-","2.46","0.59","2.46","USD","Jul 30, 2019","Jul 30, 2019"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","242,000.37","0.04","242,000.37","236,000.00","34160DAH9","US34160DAH98","-","102.28","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Nov 07, 2019","Nov 07, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","242,014.97","0.04","242,014.97","235,000.00","48542RMT8","US48542RMT85","-","101.89","United States","-","USD","0.77","2.54","1.00","May 01, 2027","5.00","0.76","-","2.54","0.76","2.54","USD","Jan 27, 2021","Jan 27, 2021"
"FRANKLIN TENN","Municipals","Fixed Income","241,594.02","0.04","241,594.02","235,000.00","354730E33","US354730E334","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Nov 20, 2019","Nov 20, 2019"
"ALEXANDRIA VA","Municipals","Fixed Income","241,281.45","0.04","241,281.45","235,000.00","0153025M0","US0153025M00","-","102.41","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.92","2.41","USD","Sep 07, 2017","Sep 07, 2017"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","241,137.00","0.04","241,137.00","230,000.00","403760KC4","US403760KC42","-","102.49","United States","-","USD","0.99","2.53","1.00","Aug 01, 2027","5.00","0.98","-","2.53","0.98","2.53","USD","Sep 26, 2019","Sep 26, 2019"
"ARLINGTON TEX","Municipals","Fixed Income","240,905.40","0.04","240,905.40","230,000.00","041796J79","US041796J796","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Oct 21, 2025","Sep 15, 2025"
"INDIANA UNIV REVS","Municipals","Fixed Income","240,655.47","0.04","240,655.47","230,000.00","455168ER1","US455168ER17","-","102.29","United States","-","USD","0.99","4.19","1.00","Aug 01, 2029","5.00","2.73","-","2.73","0.98","2.73","USD","Oct 03, 2018","Oct 03, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","239,446.18","0.04","239,446.18","230,000.00","848797QD1","US848797QD14","-","103.43","United States","-","USD","1.32","3.48","1.00","Dec 01, 2028","5.00","2.21","-","2.43","1.31","2.43","USD","May 08, 2018","May 08, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","238,767.45","0.04","238,767.45","235,000.00","452227RM5","US452227RM54","-","101.21","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","4.00","0.88","-","2.63","0.88","2.63","USD","Sep 08, 2021","Sep 08, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","238,449.19","0.04","238,449.19","230,000.00","1998204N8","US1998204N82","-","101.33","United States","-","USD","0.52","2.47","1.00","Feb 01, 2027","5.00","0.51","-","2.47","0.51","2.47","USD","Nov 01, 2020","Nov 01, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","238,400.59","0.04","238,400.59","230,000.00","896564WF4","US896564WF48","-","101.31","United States","-","USD","0.52","2.51","1.00","Feb 01, 2027","5.00","0.51","-","2.51","0.51","2.51","USD","May 31, 2017","May 15, 2017"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","238,066.18","0.04","238,066.18","235,000.00","45528UXF3","US45528UXF38","-","101.04","United States","-","USD","0.45","2.64","1.00","Jan 01, 2027","5.00","0.44","-","2.64","0.44","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","238,035.01","0.04","238,035.01","235,000.00","447025VK0","US447025VK05","-","100.19","United States","-","USD","0.08","4.73","1.00","May 01, 2027","5.00","0.75","-","2.56","0.08","2.56","USD","Jun 30, 2016","Jun 30, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","237,026.94","0.04","237,026.94","230,000.00","97705MJK2","US97705MJK27","-","101.96","United States","-","USD","0.76","3.42","1.00","Nov 01, 2027","5.00","1.22","-","2.45","0.76","2.45","USD","Nov 15, 2017","Nov 15, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","236,854.16","0.04","236,854.16","230,000.00","30382AMK5","US30382AMK50","-","101.77","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","4.00","1.15","-","2.49","1.15","2.49","USD","Feb 02, 2023","Feb 02, 2023"
"NEW JERSEY ST","Government Related","Fixed Income","236,497.35","0.04","236,497.35","230,000.00","646039WQ6","US646039WQ66","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","236,497.35","0.04","236,497.35","230,000.00","34153QLJ3","US34153QLJ30","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Dec 28, 2017","Dec 28, 2017"
"MAINE ST","Government Related","Fixed Income","236,537.05","0.04","236,537.05","230,000.00","56052AC79","US56052AC794","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Jun 26, 2019","Jun 26, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","236,134.76","0.04","236,134.76","230,000.00","71883RQS5","US71883RQS57","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Jun 09, 2021","Jun 09, 2021"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","235,572.34","0.04","235,572.34","225,000.00","590760UK8","US590760UK85","-","102.55","United States","-","USD","1.03","2.57","1.00","Aug 15, 2027","5.00","1.02","-","2.57","1.02","2.57","USD","Aug 28, 2025","Aug 01, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","235,564.15","0.04","235,564.15","225,000.00","930876EG8","US930876EG80","-","102.76","United States","-","USD","1.07","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jun 27, 2019","Jun 27, 2019"
"TENNESSEE ST","Government Related","Fixed Income","234,668.03","0.04","234,668.03","225,000.00","880541C88","US880541C886","-","103.20","United States","-","USD","1.23","2.44","1.00","Nov 01, 2027","5.00","1.23","-","2.44","1.23","2.44","USD","Jul 13, 2021","Jul 13, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","234,417.79","0.04","234,417.79","225,000.00","54589TMX7","US54589TMX71","-","103.51","United States","-","USD","1.32","2.37","1.00","Dec 01, 2027","5.00","1.31","-","2.37","1.31","2.37","USD","Jun 06, 2023","Jun 06, 2023"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","233,389.55","0.04","233,389.55","235,000.00","592657CG3","US592657CG36","-","99.20","United States","-","USD","0.91","2.96","1.00","Jul 01, 2027","2.10","0.93","-","2.96","0.93","2.96","USD","May 12, 2016","May 12, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","233,334.48","0.04","233,334.48","225,000.00","9277818F4","US9277818F40","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Jun 21, 2017","Jun 21, 2017"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","233,011.03","0.04","233,011.03","225,000.00","442403RE3","US442403RE36","-","101.41","United States","-","USD","0.56","2.49","1.00","Feb 15, 2027","5.00","0.55","-","2.49","0.55","2.49","USD","May 01, 2025","May 01, 2025"
"MICHIGAN ST HSG DEV AUTH RENT","Government Related","Fixed Income","232,629.61","0.04","232,629.61","230,000.00","59465PDN5","US59465PDN50","-","100.01","United States","-","USD","0.13","3.73","1.00","Apr 01, 2027","3.75","0.68","-","3.56","0.05","3.56","USD","Mar 30, 2023","Mar 30, 2023"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","232,639.20","0.04","232,639.20","225,000.00","426362NF2","US426362NF23","-","101.52","United States","-","USD","1.00","2.50","1.00","Aug 01, 2027","4.00","0.99","-","2.50","0.99","2.50","USD","Aug 26, 2021","Aug 26, 2021"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","232,041.63","0.04","232,041.63","230,000.00","46257TEE5","US46257TEE55","-","100.21","United States","-","USD","0.08","4.75","1.00","Jun 01, 2027","5.00","0.83","-","2.41","0.08","2.41","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,790.29","0.04","231,790.29","225,000.00","91412HCF8","US91412HCF82","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Jun 05, 2018","Jun 05, 2018"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","231,453.17","0.04","231,453.17","225,000.00","677660UV2","US677660UV21","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","231,391.05","0.04","231,391.05","225,000.00","9401572J8","US9401572J89","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Dec 23, 2019","Dec 23, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","230,912.01","0.04","230,912.01","225,000.00","34160KAJ9","US34160KAJ97","-","102.36","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Sep 20, 2018","Sep 20, 2018"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","230,933.29","0.04","230,933.29","225,000.00","560551RF2","US560551RF26","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","230,533.85","0.04","230,533.85","225,000.00","544532DL5","US544532DL55","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Feb 03, 2022","Feb 03, 2022"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","230,466.12","0.04","230,466.12","225,000.00","167723HC2","US167723HC28","-","101.75","United States","-","USD","0.84","2.93","1.00","Jun 01, 2027","5.00","0.84","-","2.93","0.84","2.93","USD","Jun 10, 2021","Jun 10, 2021"
"CARY N C","Municipals","Fixed Income","230,402.82","0.04","230,402.82","220,000.00","147051YE0","US147051YE03","-","102.80","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 20, 2021","Sep 20, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","230,412.63","0.04","230,412.63","220,000.00","812643PS7","US812643PS77","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Sep 28, 2017","Sep 28, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","230,426.54","0.04","230,426.54","220,000.00","64465QNM4","US64465QNM41","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Aug 09, 2023","Aug 09, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","229,425.02","0.04","229,425.02","220,000.00","207758F81","US207758F810","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Dec 01, 2021","Dec 01, 2021"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","229,436.19","0.04","229,436.19","220,000.00","917328RR9","US917328RR91","-","102.36","United States","-","USD","1.07","2.83","1.00","Sep 01, 2027","5.00","1.06","-","2.83","1.06","2.83","USD","Nov 29, 2017","Nov 29, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","229,279.33","0.04","229,279.33","220,000.00","89546RPE8","US89546RPE89","-","102.70","United States","-","USD","1.15","2.69","1.00","Oct 01, 2027","5.00","1.15","-","2.69","1.15","2.69","USD","Aug 30, 2017","Aug 30, 2017"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","228,801.10","0.04","228,801.10","220,000.00","48563UCD1","US48563UCD19","-","102.90","United States","-","USD","1.23","2.68","1.00","Nov 01, 2027","5.00","1.23","-","2.68","1.23","2.68","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","228,662.35","0.04","228,662.35","225,000.00","64577BTA2","US64577BTA25","-","101.09","United States","-","USD","0.40","4.25","1.00","Jun 15, 2027","5.50","0.87","-","2.74","0.40","2.74","USD","Dec 08, 2016","Dec 08, 2016"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","228,608.96","0.04","228,608.96","220,000.00","54589SFY5","US54589SFY54","-","103.23","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.31","-","2.57","1.31","2.57","USD","Jun 18, 2020","Jun 18, 2020"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","228,222.78","0.04","228,222.78","220,000.00","21221MFP0","US21221MFP05","-","101.81","United States","-","USD","0.59","2.02","1.00","Mar 01, 2027","5.00","0.60","-","2.02","0.60","2.02","USD","Aug 30, 2018","Aug 30, 2018"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","228,106.10","0.04","228,106.10","225,000.00","160429XE1","US160429XE10","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK ST","Government Related","Fixed Income","227,963.09","0.04","227,963.09","220,000.00","649791PH7","US649791PH76","-","101.69","United States","-","USD","0.59","2.21","1.00","Mar 01, 2027","5.00","0.60","-","2.21","0.60","2.21","USD","Mar 21, 2019","Mar 21, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","227,920.41","0.04","227,920.41","220,000.00","194740TM8","US194740TM82","-","101.45","United States","-","USD","0.56","2.42","1.00","Feb 15, 2027","5.00","0.55","-","2.42","0.55","2.42","USD","Aug 06, 2025","Jul 01, 2025"
"RICHMOND VA","Government Related","Fixed Income","227,636.59","0.04","227,636.59","220,000.00","76541VTA5","US76541VTA51","-","101.54","United States","-","USD","0.59","2.45","1.00","Mar 01, 2027","5.00","0.59","-","2.45","0.59","2.45","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","227,578.28","0.04","227,578.28","220,000.00","64990AGA7","US64990AGA79","-","101.71","United States","-","USD","0.63","2.34","1.00","Mar 15, 2027","5.00","0.63","-","2.34","0.63","2.34","USD","Jul 27, 2017","Jul 27, 2017"
"LOUISIANA ST","Government Related","Fixed Income","226,986.69","0.04","226,986.69","220,000.00","546417AL0","US546417AL04","-","101.66","United States","-","USD","0.68","3.97","1.00","Apr 01, 2028","5.00","1.59","-","2.57","0.68","2.57","USD","Mar 31, 2017","Mar 31, 2017"
"WASHINGTON ST","Government Related","Fixed Income","226,252.83","0.03","226,252.83","220,000.00","93974EMF0","US93974EMF06","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Feb 25, 2021","Feb 25, 2021"
"HOUSTON TEX WTR & SWR SYS REV","Government Related","Fixed Income","225,963.57","0.03","225,963.57","235,000.00","4424366C0","US4424366C00","-","96.15","United States","-","USD","1.37","2.83","1.00","Dec 01, 2027","0.00","1.34","-","2.83","1.34","2.83","USD","Jun 04, 1998","Jun 04, 1998"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","224,388.94","0.03","224,388.94","215,000.00","03588HUG9","US03588HUG90","-","102.85","United States","-","USD","1.15","3.63","1.00","Oct 01, 2028","5.00","2.04","-","2.56","1.15","2.56","USD","Mar 29, 2018","Mar 29, 2018"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","224,063.30","0.03","224,063.30","215,000.00","70879QPJ6","US70879QPJ66","-","102.70","United States","-","USD","1.15","2.69","1.00","Oct 01, 2027","5.00","1.15","-","2.69","1.15","2.69","USD","Dec 20, 2021","Dec 20, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","223,770.46","0.03","223,770.46","215,000.00","6446826Y7","US6446826Y74","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Dec 22, 2020","Dec 22, 2020"
"ATLANTA GA","Government Related","Fixed Income","223,322.68","0.03","223,322.68","215,000.00","047772H68","US047772H688","-","103.19","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.31","-","2.60","1.31","2.60","USD","Nov 03, 2022","Nov 03, 2022"
"COLUMBIA S C WTRWKS & SWR SYS","Municipals","Fixed Income","222,768.75","0.03","222,768.75","215,000.00","198504ZE5","US198504ZE57","-","101.27","United States","-","USD","0.52","2.58","1.00","Feb 01, 2027","5.00","0.51","-","2.58","0.51","2.58","USD","Dec 05, 2019","Dec 05, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","222,802.78","0.03","222,802.78","215,000.00","682001QG0","US682001QG08","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Dec 10, 2025","Dec 10, 2025"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","222,682.56","0.03","222,682.56","215,000.00","940839DM2","US940839DM21","-","101.23","United States","-","USD","0.52","2.66","1.00","Feb 01, 2027","5.00","0.51","-","2.66","0.51","2.66","USD","Dec 19, 2019","Dec 19, 2019"
"ILLINOIS ST","Government Related","Fixed Income","221,866.25","0.03","221,866.25","220,000.00","452152D40","US452152D409","-","100.17","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.83","-","2.89","0.08","2.89","USD","Jun 29, 2016","Jun 29, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","221,170.08","0.03","221,170.08","215,000.00","180848SP9","US180848SP98","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Mar 22, 2017","Mar 22, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","221,073.61","0.03","221,073.61","215,000.00","34153QPJ9","US34153QPJ93","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Aug 30, 2018","Aug 30, 2018"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","221,036.52","0.03","221,036.52","215,000.00","68609BZV2","US68609BZV25","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Feb 21, 2017","Feb 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","220,689.93","0.03","220,689.93","215,000.00","34115PBN4","US34115PBN42","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","220,618.25","0.03","220,618.25","215,000.00","181059WX0","US181059WX03","-","102.13","United States","-","USD","0.88","2.60","1.00","Jun 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","220,362.36","0.03","220,362.36","215,000.00","343137CV5","US343137CV50","-","102.23","United States","-","USD","0.93","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.92","2.60","USD","Dec 28, 2017","Dec 28, 2017"
"NEVADA ST","Government Related","Fixed Income","220,388.79","0.03","220,388.79","210,000.00","641462GV2","US641462GV25","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Dec 10, 2019","Dec 10, 2019"
"NEW YORK N Y","Government Related","Fixed Income","220,153.46","0.03","220,153.46","210,000.00","64966QYK0","US64966QYK02","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Apr 12, 2022","Apr 12, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","219,529.82","0.03","219,529.82","210,000.00","92817TJR8","US92817TJR86","-","103.02","United States","-","USD","1.15","2.42","1.00","Oct 01, 2027","5.00","1.15","-","2.42","1.15","2.42","USD","Oct 29, 2019","Oct 29, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","219,496.83","0.03","219,496.83","215,000.00","92778UAW0","US92778UAW09","-","100.36","United States","-","USD","0.15","2.62","1.00","Mar 15, 2027","5.00","0.15","-","2.62","0.15","2.62","USD","Nov 09, 2016","Nov 09, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","219,288.59","0.03","219,288.59","210,000.00","60412AKC6","US60412AKC61","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","218,595.12","0.03","218,595.12","210,000.00","67766WZT2","US67766WZT25","-","103.41","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Oct 20, 2020","Oct 20, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","218,340.85","0.03","218,340.85","215,000.00","249174VF7","US249174VF76","-","100.87","United States","-","USD","0.36","4.33","1.00","Dec 01, 2027","5.00","1.30","-","2.56","0.36","2.56","USD","Jan 25, 2017","Jan 25, 2017"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","218,327.29","0.03","218,327.29","210,000.00","047870TH3","US047870TH32","-","103.15","United States","-","USD","1.24","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","May 21, 2026","May 21, 2026"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","217,712.25","0.03","217,712.25","210,000.00","92818FBG9","US92818FBG90","-","101.33","United States","-","USD","0.52","2.47","1.00","Feb 01, 2027","5.00","0.51","-","2.47","0.51","2.47","USD","Nov 10, 2016","Nov 10, 2016"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","217,681.20","0.03","217,681.20","210,000.00","795604BY2","US795604BY20","-","101.31","United States","-","USD","0.52","2.50","1.00","Feb 01, 2027","5.00","0.51","-","2.50","0.51","2.50","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","217,036.30","0.03","217,036.30","210,000.00","64985TFB2","US64985TFB26","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Oct 21, 2021","Oct 21, 2021"
"OMAHA NEB","Government Related","Fixed Income","216,658.23","0.03","216,658.23","210,000.00","6817127S8","US6817127S88","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","Dec 21, 2021","Dec 21, 2021"
"UNIVERSITY OF ARIZONA","Municipals","Fixed Income","215,841.83","0.03","215,841.83","210,000.00","040484L70","-","-","102.10","United States","-","USD","0.84","2.52","1.00","Jun 01, 2027","5.00","0.84","-","2.52","0.84","2.52","USD","Mar 04, 2026","Mar 04, 2026"
"DES MOINES IOWA","Municipals","Fixed Income","215,729.65","0.03","215,729.65","210,000.00","25009XQG3","US25009XQG33","-","102.05","United States","-","USD","0.84","2.58","1.00","Jun 01, 2027","5.00","0.84","-","2.58","0.84","2.58","USD","Sep 28, 2020","Sep 28, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","215,581.44","0.03","215,581.44","210,000.00","29270C3B9","US29270C3B98","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Jun 11, 2020","Jun 11, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","215,279.84","0.03","215,279.84","210,000.00","938782GB9","US938782GB97","-","102.25","United States","-","USD","0.93","2.58","1.00","Jul 01, 2027","5.00","0.92","-","2.58","0.92","2.58","USD","Dec 18, 2018","Dec 18, 2018"
"IOWA FIN AUTH REV","Municipals","Fixed Income","215,141.44","0.03","215,141.44","205,000.00","46247SAF1","US46247SAF11","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","May 18, 2021","May 18, 2021"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","214,567.04","0.03","214,567.04","205,000.00","346843RE7","US346843RE78","-","102.51","United States","-","USD","1.03","2.60","1.00","Aug 15, 2027","5.00","1.02","-","2.60","1.02","2.60","USD","May 27, 2020","Apr 15, 2020"
"HAWAII ST","Government Related","Fixed Income","214,326.65","0.03","214,326.65","210,000.00","419792HU3","US419792HU35","-","100.55","United States","-","USD","0.08","4.19","1.00","Apr 01, 2027","5.00","0.67","-","-1.74","0.08","-1.74","USD","Apr 14, 2016","Apr 14, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","213,887.36","0.03","213,887.36","210,000.00","20772KMQ9","US20772KMQ93","-","101.31","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","4.00","0.84","-","2.46","0.84","2.46","USD","Jun 04, 2021","Jun 04, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","213,900.83","0.03","213,900.83","205,000.00","574204N41","US574204N418","-","102.83","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.58","1.15","2.58","USD","Oct 17, 2019","Oct 17, 2019"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","213,798.15","0.03","213,798.15","205,000.00","409327JB0","US409327JB07","-","102.78","United States","-","USD","1.15","3.67","1.00","Oct 01, 2028","5.00","2.04","-","2.62","1.15","2.62","USD","Dec 19, 2017","Dec 19, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","213,739.52","0.03","213,739.52","205,000.00","56041MXX7","US56041MXX72","-","102.75","United States","-","USD","1.15","2.65","1.00","Oct 01, 2027","5.00","1.15","-","2.65","1.15","2.65","USD","Aug 14, 2025","Aug 14, 2025"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","213,537.49","0.03","213,537.49","210,000.00","44244CGK7","US44244CGK71","-","100.78","United States","-","USD","0.32","4.38","1.00","Nov 15, 2027","5.00","1.26","-","2.51","0.32","2.51","USD","Mar 08, 2016","Mar 08, 2016"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","213,217.29","0.03","213,217.29","205,000.00","586158RZ2","US586158RZ24","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","212,690.98","0.03","212,690.98","210,000.00","6461396M2","US6461396M28","-","101.02","United States","-","USD","0.45","4.55","1.00","Jan 01, 2029","5.00","2.28","-","2.69","0.44","2.69","USD","Apr 11, 2017","Apr 11, 2017"
"DELAWARE ST","Government Related","Fixed Income","212,571.97","0.03","212,571.97","205,000.00","246381MK0","US246381MK00","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,239.58","0.03","212,239.58","205,000.00","92778VED6","US92778VED64","-","101.18","United States","-","USD","0.52","4.63","1.00","Feb 01, 2030","5.00","3.14","-","2.74","0.51","2.74","USD","Aug 02, 2017","Aug 02, 2017"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","212,124.59","0.03","212,124.59","205,000.00","889855Z88","US889855Z882","-","101.32","United States","-","USD","0.56","2.64","1.00","Feb 15, 2027","5.00","0.55","-","2.64","0.55","2.64","USD","Aug 05, 2025","Aug 01, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","211,922.70","0.03","211,922.70","205,000.00","02765UQC1","US02765UQC17","-","101.22","United States","-","USD","0.56","2.81","1.00","Feb 15, 2027","5.00","0.55","-","2.81","0.55","2.81","USD","Feb 18, 2020","Feb 18, 2020"
"MONROEVILLE PA FIN AUTH UPMC R","Municipals","Fixed Income","211,901.83","0.03","211,901.83","205,000.00","611530AR7","US611530AR77","-","101.21","United States","-","USD","0.56","2.83","1.00","Feb 15, 2027","5.00","0.55","-","2.83","0.55","2.83","USD","Jul 31, 2012","Jul 31, 2012"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","210,812.34","0.03","210,812.34","205,000.00","662835YX9","US662835YX92","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Dec 28, 2017","Dec 01, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","210,523.03","0.03","210,523.03","205,000.00","625517KV8","US625517KV84","-","102.21","United States","-","USD","0.88","2.51","1.00","Jun 15, 2027","5.00","0.88","-","2.51","0.88","2.51","USD","Apr 14, 2020","Apr 14, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","210,486.09","0.03","210,486.09","205,000.00","088281E63","US088281E638","-","102.19","United States","-","USD","0.88","2.53","1.00","Jun 15, 2027","5.00","0.88","-","2.53","0.88","2.53","USD","Dec 01, 2018","Dec 01, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","210,412.27","0.03","210,412.27","205,000.00","181059J23","US181059J237","-","102.15","United States","-","USD","0.88","2.57","1.00","Jun 15, 2027","5.00","0.88","-","2.57","0.88","2.57","USD","Oct 31, 2019","Oct 31, 2019"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","210,200.30","0.03","210,200.30","205,000.00","939307HZ0","US939307HZ01","-","102.05","United States","-","USD","0.88","3.87","1.00","Jun 15, 2028","5.00","1.80","-","2.68","0.88","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","210,040.15","0.03","210,040.15","205,000.00","452227XJ5","-","-","102.10","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","5.00","0.88","-","2.63","0.88","2.63","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","210,041.95","0.03","210,041.95","205,000.00","544532GC2","US544532GC20","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Dec 01, 2022","Dec 01, 2022"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","209,898.20","0.03","209,898.20","200,000.00","457110NR1","US457110NR11","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Apr 23, 2025","Apr 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","209,752.16","0.03","209,752.16","200,000.00","64966QMB3","US64966QMB31","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Sep 09, 2020","Sep 09, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","209,540.58","0.03","209,540.58","200,000.00","696550J52","US696550J522","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Sep 15, 2022","Sep 15, 2022"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","209,488.29","0.03","209,488.29","200,000.00","89546RSA3","US89546RSA31","-","102.81","United States","-","USD","1.07","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Oct 27, 2021","Oct 27, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","209,417.05","0.03","209,417.05","200,000.00","485424RE7","US485424RE71","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Oct 10, 2017","Oct 10, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","209,209.49","0.03","209,209.49","215,000.00","652113UL3","US652113UL37","-","97.31","United States","-","USD","1.04","2.61","1.00","Aug 01, 2027","0.00","1.02","-","2.61","1.02","2.61","USD","Jan 04, 2007","Jan 04, 2007"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","209,067.40","0.03","209,067.40","205,000.00","23542JAL9","US23542JAL98","-","100.47","United States","-","USD","0.20","4.59","1.00","Oct 01, 2027","5.00","1.14","-","2.57","0.19","2.57","USD","Jul 07, 2016","Jul 07, 2016"
"CHARLES CNTY MD","Municipals","Fixed Income","209,023.36","0.03","209,023.36","200,000.00","159808MF8","US159808MF80","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Nov 20, 2019","Nov 20, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","209,023.36","0.03","209,023.36","200,000.00","469487VK5","US469487VK59","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Aug 27, 2024","Aug 27, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","208,860.68","0.03","208,860.68","200,000.00","70914PX72","US70914PX726","-","102.92","United States","-","USD","1.15","2.51","1.00","Oct 01, 2027","5.00","1.15","-","2.51","1.15","2.51","USD","Sep 22, 2022","Sep 22, 2022"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","208,430.98","0.03","208,430.98","200,000.00","70879QJQ7","US70879QJQ73","-","102.70","United States","-","USD","1.15","2.69","1.00","Oct 01, 2027","5.00","1.15","-","2.69","1.15","2.69","USD","Sep 29, 2020","Sep 29, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","207,965.00","0.03","207,965.00","205,000.00","167593XH0","US167593XH04","-","101.17","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.25","0.44","-","2.60","0.44","2.60","USD","Jan 10, 2017","Jan 10, 2017"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","207,878.99","0.03","207,878.99","200,000.00","425507GL8","US425507GL89","-","103.26","United States","-","USD","1.32","3.55","1.00","Dec 01, 2028","5.00","2.21","-","2.55","1.31","2.55","USD","Jul 17, 2018","Jul 17, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","207,783.41","0.03","207,783.41","205,000.00","091096LH8","US091096LH85","-","101.09","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Oct 04, 2016","Oct 04, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","207,822.68","0.03","207,822.68","205,000.00","207758XF5","US207758XF50","-","101.11","United States","-","USD","0.45","2.48","1.00","Jan 01, 2027","5.00","0.44","-","2.48","0.44","2.48","USD","Feb 08, 2018","Feb 08, 2018"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","207,086.88","0.03","207,086.88","200,000.00","727199J77","-","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Nov 18, 2025","Oct 01, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","206,615.86","0.03","206,615.86","200,000.00","03588H4N3","US03588H4N30","-","101.79","United States","-","USD","0.68","2.39","1.00","Apr 01, 2027","5.00","0.68","-","2.39","0.68","2.39","USD","Apr 05, 2022","Apr 05, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","206,493.28","0.03","206,493.28","200,000.00","57584X2S9","US57584X2S95","-","101.73","United States","-","USD","0.68","2.47","1.00","Apr 01, 2027","5.00","0.68","-","2.47","0.68","2.47","USD","Nov 16, 2017","Nov 16, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","206,110.46","0.03","206,110.46","200,000.00","207758ZN6","US207758ZN66","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","May 29, 2020","May 29, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","206,001.34","0.03","206,001.34","200,000.00","49151FVM9","US49151FVM93","-","101.90","United States","-","USD","0.77","2.52","1.00","May 01, 2027","5.00","0.76","-","2.52","0.76","2.52","USD","Aug 31, 2017","Aug 31, 2017"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","205,714.07","0.03","205,714.07","200,000.00","664848CW6","US664848CW66","-","102.04","United States","-","USD","0.77","2.35","1.00","May 01, 2027","5.00","0.76","-","2.35","0.76","2.35","USD","May 21, 2026","May 21, 2026"
"UNION CNTY N C ENTERPRISE SYS","Municipals","Fixed Income","205,646.43","0.03","205,646.43","200,000.00","906400FM3","US906400FM37","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Mar 24, 2021","Mar 24, 2021"
"GEORGIA ST","Government Related","Fixed Income","205,520.12","0.03","205,520.12","200,000.00","373385CL5","US373385CL58","-","102.50","United States","-","USD","0.93","2.32","1.00","Jul 01, 2027","5.00","0.92","-","2.32","0.92","2.32","USD","Jul 12, 2018","Jul 12, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","205,456.81","0.03","205,456.81","200,000.00","25009XPU3","US25009XPU36","-","102.05","United States","-","USD","0.84","2.58","1.00","Jun 01, 2027","5.00","0.84","-","2.58","0.84","2.58","USD","Mar 09, 2020","Mar 09, 2020"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","205,344.19","0.03","205,344.19","200,000.00","181342HB5","US181342HB54","-","101.99","United States","-","USD","0.84","3.49","1.00","Dec 01, 2027","5.00","1.31","-","2.65","0.84","2.65","USD","May 24, 2017","May 24, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","205,226.28","0.03","205,226.28","200,000.00","181059ZL3","US181059ZL38","-","102.13","United States","-","USD","0.88","2.60","1.00","Jun 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Jun 26, 2018","Jun 26, 2018"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","205,122.84","0.03","205,122.84","200,000.00","8821173W2","US8821173W28","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Oct 31, 2017","Oct 01, 2017"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","205,133.92","0.03","205,133.92","200,000.00","142665EH7","US142665EH78","-","100.22","United States","-","USD","0.08","4.78","1.00","Aug 01, 2027","5.00","0.97","-","2.09","0.07","2.09","USD","Feb 25, 2016","Feb 25, 2016"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","205,137.94","0.03","205,137.94","200,000.00","119699QZ2","-","-","102.31","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.92","-","2.52","0.92","2.52","USD","Apr 02, 2026","Apr 02, 2026"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","205,085.06","0.03","205,085.06","200,000.00","717817TB6","US717817TB65","-","102.28","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Dec 20, 2017","Dec 20, 2017"
"RICHMOND VA","Government Related","Fixed Income","204,993.01","0.03","204,993.01","200,000.00","76541VRW9","US76541VRW99","-","102.43","United States","-","USD","0.96","3.72","1.00","Jul 15, 2028","5.00","1.88","-","2.49","0.96","2.49","USD","Jul 14, 2017","Jul 14, 2017"
"VIRGINIA PORT AUTH PORT FAC RE","Government Related","Fixed Income","204,934.06","0.03","204,934.06","200,000.00","928077KF2","US928077KF27","-","102.20","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.92","-","2.63","0.92","2.63","USD","Aug 26, 2025","Aug 26, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","204,956.70","0.03","204,956.70","200,000.00","544525D96","US544525D968","-","102.21","United States","-","USD","0.93","2.62","1.00","Jul 01, 2027","5.00","0.92","-","2.62","0.92","2.62","USD","Apr 05, 2022","Apr 05, 2022"
"CHARLESTON CNTY S C","Government Related","Fixed Income","204,824.34","0.03","204,824.34","200,000.00","160069ZR4","US160069ZR42","-","101.53","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.15","-","2.77","1.23","2.77","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","204,646.73","0.03","204,646.73","195,000.00","88285ABP2","US88285ABP21","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","May 25, 2023","May 25, 2023"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","204,141.91","0.03","204,141.91","195,000.00","41423PAJ6","US41423PAJ66","-","102.54","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.02","-","2.58","1.02","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","204,050.62","0.03","204,050.62","210,000.00","799017DG0","US799017DG07","-","97.17","United States","-","USD","1.12","2.53","1.00","Sep 01, 2027","0.00","1.10","-","2.53","1.10","2.53","USD","Mar 04, 2004","Mar 04, 2004"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","203,635.48","0.03","203,635.48","200,000.00","66702RQS4","US66702RQS49","-","100.10","United States","-","USD","0.08","2.64","1.00","Aug 15, 2026","4.00","0.07","-","2.64","0.07","2.64","USD","Jun 21, 2017","May 15, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","202,908.95","0.03","202,908.95","200,000.00","662903WP4","US662903WP42","-","100.30","United States","-","USD","1.08","2.73","1.00","Sep 01, 2027","3.00","1.08","-","2.73","1.08","2.73","USD","Nov 07, 2019","Oct 01, 2019"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","202,715.52","0.03","202,715.52","200,000.00","091096LK1","US091096LK15","-","101.09","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Oct 04, 2016","Oct 04, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","202,736.02","0.03","202,736.02","200,000.00","679111A87","US679111A879","-","101.10","United States","-","USD","0.45","2.50","1.00","Jan 01, 2027","5.00","0.44","-","2.50","0.44","2.50","USD","Oct 29, 2020","Oct 29, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","202,764.54","0.03","202,764.54","200,000.00","79574CDM2","US79574CDM29","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Nov 06, 2019","Nov 06, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","202,352.85","0.03","202,352.85","200,000.00","591852L89","US591852L896","-","100.02","United States","-","USD","0.15","2.97","1.00","Mar 01, 2027","3.00","0.60","-","2.74","0.08","2.74","USD","May 23, 2018","May 23, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","201,799.14","0.03","201,799.14","195,000.00","346843PQ2","US346843PQ27","-","101.33","United States","-","USD","0.56","2.62","1.00","Feb 15, 2027","5.00","0.55","-","2.62","0.55","2.62","USD","May 22, 2019","Apr 15, 2019"
"POLK CNTY IOWA","Municipals","Fixed Income","201,286.29","0.03","201,286.29","200,000.00","731197T90","US731197T908","-","100.10","United States","-","USD","0.08","3.88","1.00","Jun 01, 2027","4.00","0.84","-","2.75","0.08","2.75","USD","May 30, 2019","May 30, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","200,207.23","0.03","200,207.23","195,000.00","011839NM5","US011839NM52","-","101.99","United States","-","USD","0.84","3.49","1.00","Dec 01, 2027","5.00","1.31","-","2.65","0.84","2.65","USD","Sep 06, 2017","Sep 06, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","199,825.38","0.03","199,825.38","190,000.00","54438CXC1","US54438CXC18","-","102.82","United States","-","USD","0.99","3.55","1.00","Aug 01, 2028","5.00","1.88","-","2.21","0.98","2.21","USD","Nov 30, 2017","Nov 30, 2017"
"MARYLAND ST","Government Related","Fixed Income","199,555.88","0.03","199,555.88","190,000.00","574193QQ4","US574193QQ45","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,153.73","0.03","199,153.73","190,000.00","64971XCJ5","US64971XCJ54","-","102.47","United States","-","USD","0.99","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Oct 26, 2017","Oct 26, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","197,724.75","0.03","197,724.75","190,000.00","709224H85","US709224H853","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Jun 28, 2018","Jun 28, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","197,755.81","0.03","197,755.81","190,000.00","0054824D3","US0054824D38","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Sep 20, 2022","Sep 20, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","197,541.21","0.03","197,541.21","190,000.00","720594NM8","US720594NM87","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","Nov 28, 2017","Nov 28, 2017"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","197,515.48","0.03","197,515.48","190,000.00","213248BP1","US213248BP19","-","103.05","United States","-","USD","1.27","2.63","1.00","Nov 15, 2027","5.00","1.27","-","2.63","1.27","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","196,950.72","0.03","196,950.72","190,000.00","396730NY5","US396730NY53","-","101.44","United States","-","USD","0.56","2.44","1.00","Feb 15, 2027","5.00","0.55","-","2.44","0.55","2.44","USD","Feb 10, 2026","Jan 15, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","196,803.69","0.03","196,803.69","190,000.00","44256PGZ0","US44256PGZ09","-","101.43","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","196,808.00","0.03","196,808.00","190,000.00","366120AV5","US366120AV52","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","May 31, 2022","May 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","196,482.92","0.03","196,482.92","190,000.00","64990F2D5","US64990F2D57","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Mar 25, 2022","Mar 25, 2022"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","196,401.07","0.03","196,401.07","195,000.00","662835VS3","US662835VS35","-","100.04","United States","-","USD","0.02","3.03","1.00","Jun 01, 2026","5.00","0.02","-","3.03","0.02","3.03","USD","Sep 28, 2016","Aug 15, 2016"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","196,298.29","0.03","196,298.29","190,000.00","969872RG7","US969872RG79","-","101.80","United States","-","USD","0.68","2.38","1.00","Apr 01, 2027","5.00","0.68","-","2.38","0.68","2.38","USD","Nov 15, 2019","Nov 15, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","196,165.97","0.03","196,165.97","190,000.00","821686S45","US821686S457","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Jun 21, 2017","Jun 21, 2017"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","196,205.64","0.03","196,205.64","190,000.00","26678PEX4","US26678PEX42","-","101.75","United States","-","USD","0.68","2.45","1.00","Apr 01, 2027","5.00","0.68","-","2.45","0.68","2.45","USD","May 09, 2018","May 09, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","196,099.85","0.03","196,099.85","190,000.00","199492VX4","US199492VX43","-","101.70","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Oct 17, 2018","Oct 17, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","195,985.01","0.03","195,985.01","190,000.00","20772J7G1","US20772J7G15","-","101.83","United States","-","USD","0.72","2.47","1.00","Apr 15, 2027","5.00","0.72","-","2.47","0.72","2.47","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","195,481.92","0.03","195,481.92","190,000.00","544647FM7","US544647FM70","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Nov 22, 2022","Nov 22, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","194,964.97","0.03","194,964.97","190,000.00","1810592X3","US1810592X38","-","102.13","United States","-","USD","0.88","2.60","1.00","Jun 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Jul 11, 2023","Jul 11, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","194,761.72","0.03","194,761.72","200,000.00","625693GZ3","US625693GZ33","-","97.38","United States","-","USD","0.89","2.98","1.00","Jun 15, 2027","0.00","0.88","-","2.98","0.88","2.98","USD","Aug 07, 2012","Aug 07, 2012"
"NEW YORK N Y","Government Related","Fixed Income","193,944.72","0.03","193,944.72","185,000.00","64966MA74","US64966MA745","-","102.49","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","1.00","-","2.46","1.00","2.46","USD","Apr 19, 2018","Apr 19, 2018"
"MISSISSIPPI ST","Government Related","Fixed Income","193,834.35","0.03","193,834.35","185,000.00","605581MV6","US605581MV69","-","102.84","United States","-","USD","1.07","2.39","1.00","Sep 01, 2027","5.00","1.07","-","2.39","1.07","2.39","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","193,826.99","0.03","193,826.99","185,000.00","91514AJE6","US91514AJE64","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Jun 13, 2019","Jun 01, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","193,717.42","0.03","193,717.42","190,000.00","13063C5X4","US13063C5X48","-","100.08","United States","-","USD","0.05","3.92","1.00","Aug 01, 2027","4.00","0.98","-","2.33","0.05","2.33","USD","Mar 14, 2017","Mar 14, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","193,747.83","0.03","193,747.83","185,000.00","447025Q34","US447025Q340","-","102.80","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Nov 03, 2020","Nov 03, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","193,163.43","0.03","193,163.43","185,000.00","882854G71","US882854G718","-","103.09","United States","-","USD","1.19","2.44","1.00","Oct 15, 2027","5.00","1.19","-","2.44","1.19","2.44","USD","May 09, 2018","May 09, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","192,875.22","0.03","192,875.22","190,000.00","882854WM0","US882854WM06","-","100.19","United States","-","USD","0.08","4.83","1.00","Oct 15, 2027","5.00","1.17","-","2.55","0.08","2.55","USD","Nov 04, 2015","Nov 04, 2015"
"CLARK CNTY NEV","Government Related","Fixed Income","192,576.94","0.03","192,576.94","185,000.00","180848G98","US180848G982","-","103.42","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Sep 11, 2019","Sep 11, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","192,160.66","0.03","192,160.66","185,000.00","914460QY9","US914460QY98","-","103.19","United States","-","USD","1.32","3.58","1.00","Dec 01, 2028","5.00","2.21","-","2.60","1.31","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"DALLAS TEX","Government Related","Fixed Income","191,597.34","0.03","191,597.34","185,000.00","235219PK2","US235219PK24","-","101.41","United States","-","USD","0.56","2.48","1.00","Feb 15, 2027","5.00","0.55","-","2.48","0.55","2.48","USD","May 15, 2019","May 15, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","191,435.98","0.03","191,435.98","185,000.00","928172Y41","US928172Y417","-","101.60","United States","-","USD","1.00","2.42","1.00","Aug 01, 2027","4.00","0.99","-","2.42","0.99","2.42","USD","Dec 14, 2017","Dec 14, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","191,003.71","0.03","191,003.71","185,000.00","930864DQ3","US930864DQ34","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Apr 01, 2021","Apr 01, 2021"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","190,444.05","0.03","190,444.05","185,000.00","20775YDH6","US20775YDH62","-","101.85","United States","-","USD","0.76","4.29","1.00","May 01, 2029","5.00","2.55","-","2.59","0.76","2.59","USD","Jun 15, 2017","Jun 15, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","190,337.65","0.03","190,337.65","185,000.00","544647BJ8","US544647BJ87","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Apr 30, 2020","Apr 30, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","189,707.03","0.03","189,707.03","185,000.00","45506DZG3","US45506DZG32","-","100.20","United States","-","USD","0.08","4.62","1.00","Feb 01, 2027","5.00","0.51","-","2.39","0.07","2.39","USD","Oct 12, 2016","Oct 12, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","189,372.32","0.03","189,372.32","180,000.00","798186J29","US798186J290","-","102.86","United States","-","USD","0.99","2.18","1.00","Aug 01, 2027","5.00","0.98","-","2.18","0.98","2.18","USD","Dec 19, 2017","Dec 19, 2017"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","189,320.30","0.03","189,320.30","185,000.00","8500006B1","US8500006B18","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.01","-","2.52","0.07","2.52","USD","Jul 15, 2017","Jul 15, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","188,881.43","0.03","188,881.43","185,000.00","7599113A6","US7599113A61","-","101.83","United States","-","USD","0.94","4.33","1.00","Jul 01, 2029","5.00","2.71","-","3.02","0.92","3.02","USD","Aug 10, 2017","Aug 10, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","188,475.35","0.03","188,475.35","180,000.00","54641CBD6","US54641CBD65","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Sep 07, 2023","Sep 07, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","188,439.31","0.03","188,439.31","180,000.00","033162JS8","US033162JS87","-","102.76","United States","-","USD","1.07","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Dec 15, 2022","Dec 15, 2022"
"WISCONSIN ST","Government Related","Fixed Income","188,385.29","0.03","188,385.29","185,000.00","97705MPG4","US97705MPG41","-","100.95","United States","-","USD","0.80","3.44","1.00","May 01, 2028","4.00","1.69","-","2.75","0.76","2.75","USD","Dec 05, 2019","Dec 05, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","188,309.22","0.03","188,309.22","180,000.00","010268BP4","US010268BP48","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","187,715.99","0.03","187,715.99","180,000.00","544587U89","US544587U897","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA ST MUNI PWR AGY","Government Related","Fixed Income","187,480.67","0.03","187,480.67","180,000.00","342816P25","US342816P258","-","102.64","United States","-","USD","1.15","2.74","1.00","Oct 01, 2027","5.00","1.15","-","2.74","1.15","2.74","USD","Jun 27, 2017","Jun 27, 2017"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","187,481.20","0.03","187,481.20","180,000.00","914440RM6","US914440RM62","-","103.06","United States","-","USD","1.23","2.55","1.00","Nov 01, 2027","5.00","1.23","-","2.55","1.23","2.55","USD","Jan 23, 2020","Jan 23, 2020"
"DELAWARE RIV PORT AUTH PA & N","Government Related","Fixed Income","187,537.40","0.03","187,537.40","185,000.00","246348FV3","US246348FV32","-","101.11","United States","-","USD","0.45","2.49","1.00","Jan 01, 2027","5.00","0.44","-","2.49","0.44","2.49","USD","Dec 06, 2022","Dec 06, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","187,450.45","0.03","187,450.45","185,000.00","603827YP5","US603827YP54","-","101.06","United States","-","USD","0.45","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.59","0.44","2.59","USD","Dec 20, 2016","Dec 20, 2016"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","186,799.10","0.03","186,799.10","180,000.00","61334PGY3","US61334PGY34","-","103.10","United States","-","USD","1.32","2.67","1.00","Dec 01, 2027","5.00","1.31","-","2.67","1.31","2.67","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","186,456.59","0.03","186,456.59","180,000.00","45528VDZ9","US45528VDZ94","-","101.24","United States","-","USD","0.52","2.63","1.00","Feb 01, 2027","5.00","0.51","-","2.63","0.51","2.63","USD","Oct 31, 2024","Oct 31, 2024"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","186,204.04","0.03","186,204.04","180,000.00","542264HM1","US542264HM17","-","101.29","United States","-","USD","0.56","4.34","1.00","Aug 15, 2028","5.00","1.91","-","2.69","0.55","2.69","USD","Feb 16, 2017","Feb 16, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","186,103.03","0.03","186,103.03","180,000.00","92778UCA6","US92778UCA60","-","101.64","United States","-","USD","0.63","2.45","1.00","Mar 15, 2027","5.00","0.63","-","2.45","0.63","2.45","USD","Dec 07, 2017","Dec 07, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","185,901.02","0.03","185,901.02","185,000.00","5446464V1","US5446464V18","-","100.22","United States","-","USD","0.08","4.75","1.00","Jul 01, 2027","5.00","0.91","-","2.22","0.08","2.22","USD","Sep 15, 2016","Sep 15, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","185,354.10","0.03","185,354.10","180,000.00","592030P79","US592030P790","-","102.07","United States","-","USD","0.80","2.43","1.00","May 15, 2027","5.00","0.80","-","2.43","0.80","2.43","USD","Feb 16, 2024","Feb 16, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","184,911.13","0.03","184,911.13","180,000.00","25009XNU5","US25009XNU53","-","102.05","United States","-","USD","0.84","2.58","1.00","Jun 01, 2027","5.00","0.84","-","2.58","0.84","2.58","USD","Jul 10, 2019","Jul 10, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","184,695.59","0.03","184,695.59","180,000.00","939720Q35","US939720Q358","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Jun 24, 2019","Jun 24, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","184,664.97","0.03","184,664.97","180,000.00","567389XD8","US567389XD80","-","102.33","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.92","-","2.50","0.92","2.50","USD","Dec 13, 2018","Dec 13, 2018"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","184,664.97","0.03","184,664.97","180,000.00","567505SL7","US567505SL78","-","102.33","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.92","-","2.50","0.92","2.50","USD","May 07, 2025","May 07, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","184,352.17","0.03","184,352.17","180,000.00","275282NA5","US275282NA59","-","100.07","United States","-","USD","0.04","2.61","1.00","Aug 01, 2027","5.00","0.03","-","2.61","0.03","2.61","USD","Mar 08, 2017","Mar 08, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","183,639.32","0.03","183,639.32","175,000.00","92818HPD7","US92818HPD79","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","Nov 12, 2019","Nov 12, 2019"
"WESTERN MUN WTR DIST FACS AUTH","Municipals","Fixed Income","183,470.58","0.03","183,470.58","175,000.00","95874TCA5","US95874TCA51","-","103.33","United States","-","USD","1.15","2.17","1.00","Oct 01, 2027","5.00","1.15","-","2.17","1.15","2.17","USD","Jul 08, 2020","Jul 08, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","183,263.30","0.03","183,263.30","175,000.00","438687FA8","US438687FA88","-","102.79","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 05, 2018","Sep 05, 2018"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","183,021.16","0.03","183,021.16","175,000.00","03588HS80","US03588HS800","-","103.07","United States","-","USD","1.15","2.38","1.00","Oct 01, 2027","5.00","1.15","-","2.38","1.15","2.38","USD","Mar 23, 2021","Mar 23, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","182,967.73","0.03","182,967.73","180,000.00","59259N4S9","US59259N4S91","-","100.75","United States","-","USD","0.32","4.41","1.00","Nov 15, 2027","5.00","1.26","-","2.62","0.32","2.62","USD","May 26, 2016","May 26, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","182,983.43","0.03","182,983.43","175,000.00","605581JK4","US605581JK42","-","103.05","United States","-","USD","1.15","2.40","1.00","Oct 01, 2027","5.00","1.15","-","2.40","1.15","2.40","USD","Jun 28, 2017","Jun 28, 2017"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","182,867.64","0.03","182,867.64","175,000.00","19648FJM7","US19648FJM77","-","102.15","United States","-","USD","0.99","2.87","1.00","Aug 01, 2027","5.00","0.98","-","2.87","0.98","2.87","USD","Aug 21, 2019","Aug 21, 2019"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","182,794.37","0.03","182,794.37","180,000.00","930876CR6","US930876CR63","-","100.87","United States","-","USD","0.36","4.33","1.00","Dec 01, 2027","5.00","1.30","-","2.56","0.36","2.56","USD","Jun 16, 2016","Jun 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","182,697.60","0.03","182,697.60","180,000.00","605581HQ3","US605581HQ30","-","100.82","United States","-","USD","0.36","4.37","1.00","Dec 01, 2027","5.00","1.30","-","2.71","0.36","2.71","USD","Dec 22, 2016","Dec 22, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","182,462.42","0.03","182,462.42","180,000.00","679111YG3","US679111YG35","-","101.10","United States","-","USD","0.45","2.50","1.00","Jan 01, 2027","5.00","0.44","-","2.50","0.44","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","182,382.23","0.03","182,382.23","180,000.00","1675936H0","US1675936H06","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","182,019.52","0.03","182,019.52","175,000.00","67760AEH5","US67760AEH59","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Nov 15, 2018","Nov 15, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,482.37","0.03","181,482.37","175,000.00","92778VGE2","US92778VGE20","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,482.37","0.03","181,482.37","175,000.00","92778VKR8","US92778VKR86","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Jun 09, 2021","Jun 09, 2021"
"GEORGIA ST","Government Related","Fixed Income","181,346.76","0.03","181,346.76","175,000.00","373385AM5","US373385AM59","-","101.28","United States","-","USD","0.52","4.46","1.00","Feb 01, 2029","5.00","2.30","-","2.55","0.51","2.55","USD","Jul 18, 2017","Jul 18, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","181,196.50","0.03","181,196.50","180,000.00","088281ZX1","US088281ZX15","-","100.18","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.87","-","2.76","0.08","2.76","USD","Dec 15, 2017","Dec 15, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","181,191.08","0.03","181,191.08","175,000.00","232769DL0","US232769DL02","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Nov 07, 2018","Oct 01, 2018"
"UNIVERSITY CONN","Government Related","Fixed Income","180,551.10","0.03","180,551.10","175,000.00","914233P62","US914233P627","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","May 03, 2018","May 03, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","180,294.24","0.03","180,294.24","175,000.00","544445DJ5","US544445DJ55","-","102.12","United States","-","USD","0.80","2.36","1.00","May 15, 2027","5.00","0.80","-","2.36","0.80","2.36","USD","Jul 26, 2017","Jul 26, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","180,234.14","0.03","180,234.14","175,000.00","914729RS9","US914729RS92","-","101.67","United States","-","USD","0.72","3.99","1.00","Apr 15, 2028","5.00","1.63","-","2.69","0.71","2.69","USD","Jan 31, 2017","Jan 01, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","179,644.57","0.03","179,644.57","175,000.00","161045RG6","US161045RG67","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Sep 14, 2022","Sep 14, 2022"
"SANTA CLARA CNTY CALIF","Government Related","Fixed Income","178,798.97","0.03","178,798.97","170,000.00","801546RZ7","US801546RZ77","-","102.83","United States","-","USD","0.99","2.21","1.00","Aug 01, 2027","5.00","0.98","-","2.21","0.98","2.21","USD","May 19, 2022","May 19, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","178,850.45","0.03","178,850.45","175,000.00","13034ANY2","US13034ANY28","-","100.27","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.57","0.11","2.57","USD","Oct 11, 2016","Oct 11, 2016"
"OHIO ST","Corporates","Fixed Income","178,099.12","0.03","178,099.12","170,000.00","677522GM0","US677522GM02","-","102.83","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Sep 29, 2015","Sep 29, 2015"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","177,677.98","0.03","177,677.98","170,000.00","940859EZ0","US940859EZ04","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Dec 19, 2019","Dec 19, 2019"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","177,369.06","0.03","177,369.06","175,000.00","744434EY3","US744434EY39","-","101.09","United States","-","USD","0.45","2.53","1.00","Jan 01, 2027","5.00","0.44","-","2.53","0.44","2.53","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI BEACH FL STORMWTR REVENUE","Municipals","Fixed Income","177,378.13","0.03","177,378.13","170,000.00","59324PDQ9","US59324PDQ90","-","102.41","United States","-","USD","1.07","2.78","1.00","Sep 01, 2027","5.00","1.06","-","2.78","1.06","2.78","USD","Dec 22, 2017","Dec 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","177,152.48","0.03","177,152.48","170,000.00","64971XB64","US64971XB641","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Aug 17, 2021","Aug 17, 2021"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","177,101.74","0.03","177,101.74","170,000.00","249174ZQ9","US249174ZQ95","-","103.50","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.31","-","2.38","1.31","2.38","USD","Dec 02, 2025","Dec 02, 2025"
"MINNEAPOLIS MINN","Government Related","Fixed Income","177,022.88","0.03","177,022.88","170,000.00","60375BLF1","US60375BLF12","-","103.45","United States","-","USD","1.32","2.41","1.00","Dec 01, 2027","5.00","1.31","-","2.41","1.31","2.41","USD","Sep 07, 2022","Sep 07, 2022"
"FLORIDA ST","Government Related","Fixed Income","175,795.90","0.03","175,795.90","175,000.00","341150U40","US341150U402","-","100.19","United States","-","USD","0.08","4.79","1.00","Jul 01, 2027","5.00","0.91","-","2.62","0.08","2.62","USD","May 05, 2016","May 05, 2016"
"UTAH ST","Government Related","Fixed Income","174,404.48","0.03","174,404.48","170,000.00","917542VH2","US917542VH22","-","102.33","United States","-","USD","0.93","4.15","1.00","Jul 01, 2029","5.00","2.72","-","2.50","0.92","2.50","USD","Feb 28, 2018","Feb 28, 2018"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","174,434.72","0.03","174,434.72","170,000.00","373586HA7","US373586HA79","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Aug 17, 2022","Aug 17, 2022"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","174,297.57","0.03","174,297.57","170,000.00","684517RG2","US684517RG26","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.97","-","2.61","0.07","2.61","USD","Apr 06, 2016","Apr 06, 2016"
"PORTSMOUTH VA","Municipals","Fixed Income","174,246.91","0.03","174,246.91","170,000.00","73723RYK3","US73723RYK30","-","102.43","United States","-","USD","0.96","2.49","1.00","Jul 15, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","174,017.92","0.03","174,017.92","170,000.00","35880CXG4","US35880CXG40","-","100.64","United States","-","USD","0.69","3.78","1.00","Aug 15, 2029","4.00","2.82","-","2.85","0.55","2.85","USD","May 15, 2017","May 15, 2017"
"OMAHA NE PUBLIC PWR DIST ELECREVEN","Government Related","Fixed Income","173,711.15","0.03","173,711.15","165,000.00","682001FN7","US682001FN77","-","102.93","United States","-","USD","1.32","4.10","1.00","Feb 01, 2030","5.00","3.15","-","2.80","1.28","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","173,180.55","0.03","173,180.55","170,000.00","20772J3W0","US20772J3W01","-","100.55","United States","-","USD","0.24","4.53","1.00","Oct 15, 2027","5.00","1.17","-","2.62","0.23","2.62","USD","Oct 26, 2016","Oct 26, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","172,748.74","0.03","172,748.74","165,000.00","79768HGX0","US79768HGX08","-","103.18","United States","-","USD","1.15","2.29","1.00","Oct 01, 2027","5.00","1.15","-","2.29","1.15","2.29","USD","Apr 19, 2023","Apr 19, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","172,671.33","0.03","172,671.33","165,000.00","915183Y50","US915183Y500","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Jul 06, 2022","Jul 06, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","172,349.86","0.03","172,349.86","170,000.00","79574CCL5","US79574CCL54","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Nov 21, 2017","Nov 21, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","172,310.47","0.03","172,310.47","170,000.00","63968AV51","US63968AV511","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Apr 19, 2017","Apr 19, 2017"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","171,926.38","0.03","171,926.38","165,000.00","44244CSM0","US44244CSM00","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Aug 21, 2018","Aug 15, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","171,984.32","0.03","171,984.32","165,000.00","64577XDM5","US64577XDM56","-","103.14","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Oct 26, 2022","Oct 26, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","171,730.82","0.03","171,730.82","165,000.00","574204T94","US574204T944","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Mar 03, 2022","Mar 03, 2022"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","171,771.27","0.03","171,771.27","170,000.00","91428LKL9","US91428LKL98","-","100.13","United States","-","USD","1.16","2.88","1.00","Oct 01, 2027","3.00","1.16","-","2.88","1.16","2.88","USD","Dec 28, 2017","Dec 28, 2017"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","171,473.02","0.03","171,473.02","170,000.00","232287EV0","US232287EV02","-","100.66","United States","-","USD","0.45","2.51","1.00","Jan 01, 2027","4.00","0.44","-","2.51","0.44","2.51","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","171,200.08","0.03","171,200.08","165,000.00","13062PBK7","US13062PBK75","-","101.41","United States","-","USD","0.52","2.31","1.00","Feb 01, 2027","5.00","0.51","-","2.31","0.51","2.31","USD","May 01, 2003","May 01, 2003"
"SAN ANTONIO TEX","Government Related","Fixed Income","171,113.68","0.03","171,113.68","165,000.00","79623PQE8","US79623PQE87","-","101.36","United States","-","USD","0.52","2.41","1.00","Feb 01, 2027","5.00","0.51","-","2.41","0.51","2.41","USD","Aug 31, 2023","Aug 01, 2023"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","170,944.66","0.03","170,944.66","165,000.00","182618NZ7","US182618NZ79","-","101.26","United States","-","USD","0.52","2.60","1.00","Feb 01, 2027","5.00","0.51","-","2.60","0.51","2.60","USD","Aug 04, 2021","Aug 04, 2021"
"BURBANK CALIF UNI SCH DIST","Municipals","Fixed Income","170,749.11","0.03","170,749.11","175,000.00","12082SAZ7","US12082SAZ74","-","97.57","United States","-","USD","0.95","2.57","1.00","Jul 01, 2027","0.00","0.94","-","2.57","0.94","2.57","USD","Jul 09, 2002","Jul 09, 2002"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","170,629.90","0.03","170,629.90","165,000.00","64990FMK7","US64990FMK74","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","170,666.82","0.03","170,666.82","165,000.00","591852E79","US591852E792","-","101.50","United States","-","USD","0.59","2.51","1.00","Mar 01, 2027","5.00","0.59","-","2.51","0.59","2.51","USD","May 18, 2017","May 18, 2017"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","170,308.72","0.03","170,308.72","165,000.00","34664PBM1","US34664PBM14","-","101.70","United States","-","USD","0.68","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Jun 29, 2021","Jun 29, 2021"
"OMAHA NEB","Government Related","Fixed Income","170,231.46","0.03","170,231.46","165,000.00","681713BU6","US681713BU65","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","Dec 18, 2024","Dec 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","170,053.99","0.03","170,053.99","165,000.00","76222RXK3","US76222RXK30","-","101.97","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","Apr 30, 2019","Apr 30, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","170,058.06","0.03","170,058.06","165,000.00","92817TLA2","US92817TLA24","-","101.85","United States","-","USD","1.16","2.42","1.00","Oct 01, 2027","4.00","1.15","-","2.42","1.15","2.42","USD","Oct 15, 2020","Oct 15, 2020"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","169,429.13","0.03","169,429.13","165,000.00","040654YH2","US040654YH24","-","102.42","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.92","-","2.40","0.92","2.40","USD","Sep 20, 2023","Sep 20, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","169,444.74","0.03","169,444.74","165,000.00","246428G75","US246428G753","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Sep 10, 2019","Sep 10, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","168,982.16","0.03","168,982.16","165,000.00","6133406T0","US6133406T08","-","101.54","United States","-","USD","1.33","3.29","1.00","Nov 01, 2028","4.00","2.15","-","2.77","1.23","2.77","USD","Nov 15, 2017","Nov 15, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","168,336.79","0.03","168,336.79","160,000.00","190335HQ5","US190335HQ57","-","102.86","United States","-","USD","0.99","3.53","1.00","Aug 01, 2028","5.00","1.88","-","2.17","0.98","2.17","USD","Mar 29, 2017","Mar 29, 2017"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","167,753.74","0.03","167,753.74","160,000.00","45130ABA2","US45130ABA25","-","102.69","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","5.00","1.02","-","2.43","1.02","2.43","USD","Apr 27, 2023","Apr 27, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","167,092.37","0.03","167,092.37","160,000.00","734262GC6","US734262GC64","-","102.92","United States","-","USD","1.15","2.51","1.00","Oct 01, 2027","5.00","1.15","-","2.51","1.15","2.51","USD","Aug 31, 2023","Aug 31, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","167,036.55","0.03","167,036.55","160,000.00","25476FXE3","US25476FXE32","-","103.08","United States","-","USD","1.19","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Feb 21, 2019","Feb 21, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","166,899.42","0.03","166,899.42","160,000.00","769125GN9","US769125GN98","-","103.63","United States","-","USD","1.32","2.98","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.31","2.28","USD","Dec 28, 2017","Dec 28, 2017"
"ALABAMA ST","Government Related","Fixed Income","166,813.60","0.03","166,813.60","160,000.00","010411DD5","US010411DD53","-","103.16","United States","-","USD","1.23","2.47","1.00","Nov 01, 2027","5.00","1.23","-","2.47","1.23","2.47","USD","Nov 09, 2022","Nov 09, 2022"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","166,160.34","0.03","166,160.34","160,000.00","167736X85","US167736X858","-","102.75","United States","-","USD","1.23","2.79","1.00","Nov 01, 2027","5.00","1.23","-","2.79","1.23","2.79","USD","Sep 25, 2024","Sep 25, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","166,087.10","0.03","166,087.10","160,000.00","25483VWP5","US25483VWP56","-","103.12","United States","-","USD","1.32","2.65","1.00","Dec 01, 2027","5.00","1.31","-","2.65","1.31","2.65","USD","Feb 13, 2020","Feb 13, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","165,702.89","0.03","165,702.89","165,000.00","54589TGR7","US54589TGR77","-","100.02","United States","-","USD","0.25","2.98","1.00","Dec 01, 2027","3.00","1.32","-","2.76","0.08","2.76","USD","Jun 20, 2018","Jun 20, 2018"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","165,687.64","0.03","165,687.64","160,000.00","564386NZ9","US564386NZ94","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Dec 28, 2017","Dec 01, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","165,503.24","0.03","165,503.24","160,000.00","44256PGN7","US44256PGN78","-","101.29","United States","-","USD","0.56","4.60","1.00","Feb 15, 2030","5.00","3.17","-","2.70","0.55","2.70","USD","Apr 25, 2017","Apr 25, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","165,400.61","0.03","165,400.61","160,000.00","59333RKQ6","US59333RKQ64","-","101.64","United States","-","USD","0.63","2.45","1.00","Mar 15, 2027","5.00","0.63","-","2.45","0.63","2.45","USD","Aug 02, 2022","Aug 02, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","165,283.82","0.03","165,283.82","160,000.00","366133NJ1","US366133NJ17","-","101.37","United States","-","USD","0.59","2.73","1.00","Mar 01, 2027","5.00","0.59","-","2.73","0.59","2.73","USD","Dec 03, 2019","Dec 03, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","165,230.27","0.03","165,230.27","160,000.00","940859AH4","US940859AH42","-","101.76","United States","-","USD","0.68","2.44","1.00","Apr 01, 2027","5.00","0.68","-","2.44","0.68","2.44","USD","Apr 05, 2017","Apr 05, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","165,237.10","0.03","165,237.10","160,000.00","576051W28","US576051W289","-","102.62","United States","-","USD","1.00","2.41","1.00","Aug 01, 2027","5.00","1.00","-","2.41","1.00","2.41","USD","Jun 03, 2026","Jun 03, 2026"
"WISCONSIN ST","Government Related","Fixed Income","164,913.32","0.03","164,913.32","160,000.00","97705MSV8","US97705MSV80","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","164,588.92","0.03","164,588.92","160,000.00","67765QGN0","US67765QGN07","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Jul 23, 2019","Jul 23, 2019"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","164,509.67","0.03","164,509.67","160,000.00","495206QC1","US495206QC10","-","102.14","United States","-","USD","0.84","3.38","1.00","Dec 01, 2027","5.00","1.31","-","2.48","0.84","2.48","USD","Dec 07, 2017","Dec 07, 2017"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","164,219.23","0.03","164,219.23","160,000.00","560551RY1","US560551RY15","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","164,264.62","0.03","164,264.62","160,000.00","64985SKD4","US64985SKD44","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Jun 27, 2025","Jun 27, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","164,110.35","0.03","164,110.35","160,000.00","115067JX9","US115067JX99","-","102.31","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.92","-","2.52","0.92","2.52","USD","Feb 16, 2021","Feb 16, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","164,128.49","0.03","164,128.49","160,000.00","343137LR4","US343137LR48","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Nov 09, 2021","Nov 09, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","163,747.45","0.03","163,747.45","160,000.00","366155E70","US366155E702","-","100.19","United States","-","USD","0.08","4.65","1.00","Feb 15, 2027","5.00","0.54","-","2.44","0.07","2.44","USD","Jun 18, 2015","May 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","163,529.46","0.03","163,529.46","160,000.00","13063CW97","US13063CW979","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.05","-","2.53","0.11","2.53","USD","Sep 13, 2016","Sep 13, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,385.83","0.03","163,385.83","160,000.00","419722P80","US419722P801","-","100.19","United States","-","USD","0.08","4.82","1.00","Sep 01, 2027","5.00","1.05","-","2.64","0.08","2.64","USD","Feb 18, 2016","Feb 18, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","163,184.66","0.03","163,184.66","160,000.00","584002VL0","US584002VL01","-","100.78","United States","-","USD","0.95","3.77","1.00","Apr 01, 2030","4.00","3.37","-","2.86","0.68","2.86","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","162,284.42","0.03","162,284.42","155,000.00","662903ZV8","US662903ZV82","-","102.77","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jul 28, 2021","Jun 15, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","162,036.37","0.03","162,036.37","155,000.00","725304TV1","US725304TV15","-","102.61","United States","-","USD","1.07","2.61","1.00","Sep 01, 2027","5.00","1.06","-","2.61","1.06","2.61","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","162,040.62","0.03","162,040.62","160,000.00","66285WA48","US66285WA481","-","101.01","United States","-","USD","0.45","2.70","1.00","Jan 01, 2027","5.00","0.44","-","2.70","0.44","2.70","USD","Oct 28, 2020","Oct 28, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","161,963.42","0.02","161,963.42","155,000.00","15567RBD4","US15567RBD44","-","102.98","United States","-","USD","1.15","2.46","1.00","Oct 01, 2027","5.00","1.15","-","2.46","1.15","2.46","USD","Dec 28, 2017","Dec 28, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,930.51","0.02","161,930.51","155,000.00","194741GP3","US194741GP34","-","102.32","United States","-","USD","1.03","3.82","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.02","2.78","USD","Apr 12, 2018","Mar 01, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","161,861.37","0.02","161,861.37","155,000.00","6133407P7","US6133407P76","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.51","1.15","2.51","USD","Nov 15, 2017","Nov 15, 2017"
"MEMPHIS TENN HEALTH EDL & HSG","Municipals","Fixed Income","161,492.52","0.02","161,492.52","160,000.00","586169GK4","US586169GK47","-","100.22","United States","-","USD","0.77","2.96","1.00","May 01, 2027","3.25","0.76","-","2.96","0.76","2.96","USD","Dec 11, 2024","Dec 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","161,473.00","0.02","161,473.00","160,000.00","544647CG3","US544647CG30","-","100.76","United States","-","USD","0.93","2.18","1.00","Jul 01, 2027","3.00","0.93","-","2.18","0.93","2.18","USD","Oct 06, 2020","Oct 06, 2020"
"CINCINNATI OHIO","Municipals","Fixed Income","161,149.76","0.02","161,149.76","155,000.00","172217G54","US172217G543","-","103.29","United States","-","USD","1.32","2.53","1.00","Dec 01, 2027","5.00","1.31","-","2.53","1.31","2.53","USD","Dec 20, 2019","Dec 20, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","160,922.14","0.02","160,922.14","155,000.00","167560VQ1","US167560VQ12","-","103.14","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.31","-","2.64","1.31","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","160,735.55","0.02","160,735.55","160,000.00","452252LK3","US452252LK35","-","100.20","United States","-","USD","0.08","4.54","1.00","Jan 01, 2027","5.00","0.44","-","2.56","0.08","2.56","USD","Jun 16, 2016","Jun 16, 2016"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","160,680.07","0.02","160,680.07","155,000.00","812728VM2","US812728VM24","-","101.32","United States","-","USD","0.52","3.68","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.51","2.48","USD","Jan 25, 2017","Jan 25, 2017"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","160,681.59","0.02","160,681.59","160,000.00","54589SCD4","US54589SCD45","-","100.02","United States","-","USD","0.25","2.98","1.00","Dec 01, 2027","3.00","1.32","-","2.76","0.08","2.76","USD","Jun 08, 2016","Jun 08, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","159,916.68","0.02","159,916.68","155,000.00","882854ZV7","US882854ZV77","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","Oct 12, 2017","Oct 12, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","159,352.01","0.02","159,352.01","155,000.00","041431TK3","US041431TK32","-","102.32","United States","-","USD","0.88","2.38","1.00","Jun 15, 2027","5.00","0.88","-","2.38","0.88","2.38","USD","Jun 19, 2019","Jun 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","159,202.34","0.02","159,202.34","155,000.00","45528UR94","US45528UR942","-","102.03","United States","-","USD","0.84","2.60","1.00","Jun 01, 2027","5.00","0.84","-","2.60","0.84","2.60","USD","Mar 03, 2021","Mar 03, 2021"
"PHOENIX ARIZ","Government Related","Fixed Income","159,119.63","0.02","159,119.63","155,000.00","718814W44","US718814W446","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","May 25, 2022","May 25, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","159,044.71","0.02","159,044.71","155,000.00","575579C54","US575579C548","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.48","0.92","2.48","USD","Oct 12, 2017","Oct 12, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","158,940.92","0.02","158,940.92","155,000.00","34160DAU0","US34160DAU00","-","102.28","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Mar 09, 2021","Mar 09, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","158,709.94","0.02","158,709.94","155,000.00","84247PKX8","US84247PKX86","-","102.13","United States","-","USD","0.93","2.71","1.00","Jul 01, 2027","5.00","0.92","-","2.71","0.92","2.71","USD","Oct 23, 2019","Oct 23, 2019"
"GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","157,417.49","0.02","157,417.49","150,000.00","403755Y54","US403755Y546","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Mar 08, 2022","Mar 08, 2022"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","157,349.95","0.02","157,349.95","155,000.00","54589SCX0","US54589SCX09","-","100.84","United States","-","USD","0.36","4.36","1.00","Dec 01, 2027","5.00","1.30","-","2.66","0.36","2.66","USD","Nov 17, 2016","Nov 17, 2016"
"MARYLAND ST","Government Related","Fixed Income","157,290.27","0.02","157,290.27","150,000.00","574193PP7","US574193PP70","-","102.51","United States","-","USD","0.99","3.70","1.00","Aug 01, 2028","5.00","1.88","-","2.51","0.98","2.51","USD","Aug 30, 2017","Aug 30, 2017"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","157,148.05","0.02","157,148.05","155,000.00","650009P49","US650009P496","-","101.12","United States","-","USD","0.45","2.46","1.00","Jan 01, 2027","5.00","0.44","-","2.46","0.44","2.46","USD","Mar 08, 2018","Mar 08, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","157,158.68","0.02","157,158.68","150,000.00","7962375X9","US7962375X91","-","102.43","United States","-","USD","0.99","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.60","0.98","2.60","USD","Aug 31, 2017","Aug 01, 2017"
"AUSTIN TEX","Government Related","Fixed Income","157,099.52","0.02","157,099.52","150,000.00","052397HT6","US052397HT69","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Oct 03, 2017","Oct 03, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","157,072.07","0.02","157,072.07","155,000.00","603827L87","US603827L878","-","101.07","United States","-","USD","0.45","2.57","1.00","Jan 01, 2027","5.00","0.44","-","2.57","0.44","2.57","USD","Oct 04, 2023","Oct 04, 2023"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","157,079.82","0.02","157,079.82","150,000.00","194475VH9","US194475VH94","-","102.57","United States","-","USD","1.02","3.70","1.00","Aug 15, 2028","5.00","1.92","-","2.55","1.02","2.55","USD","Dec 28, 2017","Dec 15, 2017"
"NEW YORK N Y","Government Related","Fixed Income","156,914.35","0.02","156,914.35","150,000.00","64966QE71","US64966QE714","-","102.68","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Sep 08, 2022","Sep 08, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","156,792.64","0.02","156,792.64","150,000.00","414005YC6","US414005YC63","-","103.01","United States","-","USD","1.15","2.43","1.00","Oct 01, 2027","5.00","1.15","-","2.43","1.15","2.43","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","156,748.84","0.02","156,748.84","150,000.00","64985HE37","US64985HE374","-","103.18","United States","-","USD","1.19","2.37","1.00","Oct 15, 2027","5.00","1.19","-","2.37","1.19","2.37","USD","Dec 17, 2020","Dec 17, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","156,373.30","0.02","156,373.30","150,000.00","6133407N2","US6133407N29","-","102.73","United States","-","USD","1.15","2.66","1.00","Oct 01, 2027","5.00","1.15","-","2.66","1.15","2.66","USD","Nov 15, 2017","Nov 15, 2017"
"SOUTH DAKOTA ST HEALTH & EDL F","Government Related","Fixed Income","155,996.60","0.02","155,996.60","150,000.00","83755VC77","US83755VC779","-","102.07","United States","-","USD","1.08","3.97","1.00","Sep 01, 2028","5.00","1.96","-","3.09","1.06","3.09","USD","Sep 07, 2017","Sep 07, 2017"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","156,033.08","0.02","156,033.08","150,000.00","395468LJ8","US395468LJ88","-","103.34","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","Aug 17, 2017","Aug 17, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,873.83","0.02","155,873.83","150,000.00","709224M89","US709224M895","-","103.24","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.31","-","2.57","1.31","2.57","USD","Jun 27, 2019","Jun 27, 2019"
"KITSAP CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","155,837.11","0.02","155,837.11","150,000.00","498098SD5","US498098SD53","-","103.21","United States","-","USD","1.32","2.59","1.00","Dec 01, 2027","5.00","1.31","-","2.59","1.31","2.59","USD","Aug 16, 2017","Aug 16, 2017"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","155,581.68","0.02","155,581.68","150,000.00","54463PEE7","US54463PEE79","-","101.37","United States","-","USD","0.52","2.38","1.00","Feb 01, 2027","5.00","0.51","-","2.38","0.51","2.38","USD","Jul 26, 2023","Jul 26, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","155,366.22","0.02","155,366.22","150,000.00","969888CP9","US969888CP93","-","101.42","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Apr 04, 2024","Apr 04, 2024"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","155,277.72","0.02","155,277.72","150,000.00","593237FT2","US593237FT27","-","101.17","United States","-","USD","0.52","2.76","1.00","Feb 01, 2027","5.00","0.51","-","2.76","0.51","2.76","USD","Aug 07, 2025","Aug 07, 2025"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","155,264.11","0.02","155,264.11","150,000.00","445047NG4","US445047NG41","-","101.36","United States","-","USD","0.56","2.58","1.00","Feb 15, 2027","5.00","0.55","-","2.58","0.55","2.58","USD","Mar 26, 2025","Mar 01, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","154,899.19","0.02","154,899.19","150,000.00","546585VE7","US546585VE79","-","101.75","United States","-","USD","0.68","2.45","1.00","Apr 01, 2027","5.00","0.68","-","2.45","0.68","2.45","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Government Related","Fixed Income","154,829.25","0.02","154,829.25","150,000.00","64966MZG7","US64966MZG76","-","101.71","United States","-","USD","0.68","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Apr 19, 2018","Apr 19, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","154,580.51","0.02","154,580.51","150,000.00","592481JU0","US592481JU09","-","101.96","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.76","-","2.45","0.76","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"WISCONSIN ST","Government Related","Fixed Income","154,606.23","0.02","154,606.23","150,000.00","97705MSK2","US97705MSK26","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Feb 02, 2021","Feb 02, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","154,533.74","0.02","154,533.74","150,000.00","586145Z72","US586145Z728","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","Aug 05, 2021","Aug 05, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","154,327.83","0.02","154,327.83","150,000.00","544647AU4","US544647AU42","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 29, 2019","May 29, 2019"
"CHARLOTTE N C","Government Related","Fixed Income","154,286.59","0.02","154,286.59","150,000.00","161035LD0","US161035LD01","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","Dec 02, 2021","Dec 02, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","154,000.93","0.02","154,000.93","150,000.00","71884AC72","US71884AC726","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Aug 25, 2020","Aug 25, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","153,938.50","0.02","153,938.50","150,000.00","39081JHJ0","US39081JHJ07","-","102.36","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Jun 30, 2025","Jun 30, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","153,813.42","0.02","153,813.42","150,000.00","052430PH2","US052430PH21","-","100.20","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Jun 21, 2017","Jun 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,838.78","0.02","153,838.78","150,000.00","64972HF56","US64972HF569","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Mar 22, 2018","Mar 22, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","153,317.73","0.02","153,317.73","150,000.00","7599112Z2","US7599112Z22","-","101.95","United States","-","USD","0.93","3.95","1.00","Jul 01, 2028","5.00","1.84","-","2.90","0.92","2.90","USD","Aug 10, 2017","Aug 10, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","153,001.60","0.02","153,001.60","150,000.00","602409KJ2","US602409KJ23","-","100.49","United States","-","USD","0.20","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.48","0.19","2.48","USD","Jun 12, 2017","Jun 12, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","152,975.55","0.02","152,975.55","150,000.00","88283LKL9","US88283LKL98","-","100.47","United States","-","USD","0.20","4.59","1.00","Oct 01, 2027","5.00","1.14","-","2.57","0.19","2.57","USD","Oct 26, 2016","Oct 26, 2016"
"DALLAS TEX HOTEL OCCUPANCY TAX","Government Related","Fixed Income","152,704.76","0.02","152,704.76","150,000.00","235286AF8","US235286AF83","-","100.08","United States","-","USD","0.08","3.92","1.00","Aug 15, 2027","4.00","1.02","-","2.89","0.07","2.89","USD","Nov 16, 2021","Nov 16, 2021"
"NEW JERSEY ENVIRONMENTAL INFRA","Municipals","Fixed Income","152,558.17","0.02","152,558.17","150,000.00","6457916J8","US6457916J89","-","100.16","United States","-","USD","0.12","3.85","1.00","Sep 01, 2027","4.00","1.06","-","2.54","0.11","2.54","USD","Jan 31, 2017","Jan 31, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","152,368.67","0.02","152,368.67","150,000.00","239019U26","US239019U263","-","100.90","United States","-","USD","0.36","3.93","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.36","2.49","USD","Apr 05, 2017","Apr 05, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","152,313.05","0.02","152,313.05","150,000.00","67765QCM6","US67765QCM69","-","100.86","United States","-","USD","0.36","3.97","1.00","Jun 01, 2027","5.00","0.84","-","2.59","0.36","2.59","USD","Jul 07, 2016","Jul 07, 2016"
"NORTHAMPTON CNTY PA","Municipals","Fixed Income","151,956.26","0.02","151,956.26","150,000.00","663532JS9","US663532JS92","-","100.09","United States","-","USD","0.08","3.92","1.00","Oct 01, 2027","4.00","1.15","-","2.81","0.08","2.81","USD","Feb 13, 2019","Feb 13, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","151,503.24","0.02","151,503.24","145,000.00","485424SG1","US485424SG11","-","102.55","United States","-","USD","1.08","4.12","1.00","Sep 01, 2029","5.00","2.81","-","2.66","1.06","2.66","USD","Oct 16, 2018","Oct 16, 2018"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","151,398.36","0.02","151,398.36","145,000.00","88285ACQ9","US88285ACQ94","-","103.09","United States","-","USD","1.19","2.44","1.00","Oct 15, 2027","5.00","1.19","-","2.44","1.19","2.44","USD","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","151,409.22","0.02","151,409.22","150,000.00","13063EJA5","US13063EJA55","-","100.52","United States","-","USD","1.33","2.65","1.00","Dec 01, 2027","3.05","1.32","-","2.65","1.32","2.65","USD","Apr 10, 2025","Apr 10, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","151,410.13","0.02","151,410.13","145,000.00","414019AG4","US414019AG46","-","102.91","United States","-","USD","1.15","2.52","1.00","Oct 01, 2027","5.00","1.15","-","2.52","1.15","2.52","USD","Aug 05, 2021","Aug 05, 2021"
"CLEVELAND OHIO","Government Related","Fixed Income","151,298.02","0.02","151,298.02","150,000.00","186343L49","US186343L491","-","100.18","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.30","-","2.68","0.08","2.68","USD","Aug 06, 2015","Aug 06, 2015"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","151,137.74","0.02","151,137.74","145,000.00","64577BE34","US64577BE349","-","103.14","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Jan 23, 2017","Jan 23, 2017"
"RICHMOND CNTY GA HOSP AUTH REV","Municipals","Fixed Income","150,648.88","0.02","150,648.88","150,000.00","764603BL9","US764603BL97","-","100.17","United States","-","USD","0.08","4.60","1.00","Jan 01, 2027","5.00","0.44","-","2.89","0.08","2.89","USD","Oct 25, 2016","Oct 25, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","150,056.52","0.02","150,056.52","145,000.00","199492TB5","US199492TB50","-","101.33","United States","-","USD","0.56","4.11","1.00","Feb 15, 2028","5.00","1.47","-","2.62","0.55","2.62","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","149,475.31","0.02","149,475.31","145,000.00","57582RXL5","US57582RXL58","-","101.99","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","May 15, 2019","May 15, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","149,386.65","0.02","149,386.65","145,000.00","544445M97","US544445M978","-","102.12","United States","-","USD","0.80","2.36","1.00","May 15, 2027","5.00","0.80","-","2.36","0.80","2.36","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","148,933.71","0.02","148,933.71","145,000.00","914119G89","US914119G890","-","102.03","United States","-","USD","0.84","2.60","1.00","Jun 01, 2027","5.00","0.84","-","2.60","0.84","2.60","USD","May 24, 2017","May 24, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","148,812.54","0.02","148,812.54","145,000.00","64613CDA3","US64613CDA36","-","102.14","United States","-","USD","0.88","2.58","1.00","Jun 15, 2027","5.00","0.88","-","2.58","0.88","2.58","USD","Jun 01, 2023","Jun 01, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","148,770.06","0.02","148,770.06","145,000.00","977123U30","US977123U301","-","102.34","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.84","-","2.49","0.92","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","148,782.56","0.02","148,782.56","145,000.00","914026ST7","US914026ST74","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Aug 30, 2017","Aug 30, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","147,225.73","0.02","147,225.73","145,000.00","67765QDR4","US67765QDR48","-","100.85","United States","-","USD","0.36","4.34","1.00","Dec 01, 2027","5.00","1.30","-","2.61","0.36","2.61","USD","Aug 03, 2016","Aug 03, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","146,911.45","0.02","146,911.45","140,000.00","92818HUY5","US92818HUY51","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","Nov 09, 2021","Nov 09, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,925.47","0.02","146,925.47","145,000.00","6262074Q4","US6262074Q41","-","101.06","United States","-","USD","0.45","2.59","1.00","Jan 01, 2027","5.00","0.44","-","2.59","0.44","2.59","USD","Nov 19, 2020","Nov 19, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,925.47","0.02","146,925.47","145,000.00","62620HJE3","US62620HJE36","-","101.06","United States","-","USD","0.45","2.59","1.00","Jan 01, 2027","5.00","0.44","-","2.59","0.44","2.59","USD","Oct 04, 2024","Oct 04, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","146,928.74","0.02","146,928.74","140,000.00","498531US9","US498531US99","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Jul 16, 2025","Jul 01, 2025"
"ARLINGTON CNTY VA","Government Related","Fixed Income","146,856.33","0.02","146,856.33","140,000.00","041431UE5","US041431UE52","-","102.74","United States","-","USD","1.03","2.38","1.00","Aug 15, 2027","5.00","1.02","-","2.38","1.02","2.38","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","146,641.00","0.02","146,641.00","140,000.00","91514ANR2","US91514ANR22","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Feb 17, 2026","Feb 01, 2026"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","146,286.33","0.02","146,286.33","150,000.00","624454KR4","US624454KR47","-","97.52","United States","-","USD","1.02","2.45","1.00","Aug 01, 2027","0.00","1.01","-","2.45","1.01","2.45","USD","Jul 12, 2012","Jul 12, 2012"
"TAMPA BAY WTR FLA A REGL WTR S","Government Related","Fixed Income","146,082.06","0.02","146,082.06","140,000.00","875124HB8","US875124HB89","-","102.83","United States","-","USD","1.15","2.58","1.00","Oct 01, 2027","5.00","1.15","-","2.58","1.15","2.58","USD","Apr 06, 2016","Apr 06, 2016"
"MAINE MUN BD BK","Government Related","Fixed Income","145,997.74","0.02","145,997.74","140,000.00","56045RA41","US56045RA416","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","May 24, 2018","May 24, 2018"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","145,383.27","0.02","145,383.27","140,000.00","232263LX9","US232263LX90","-","103.16","United States","-","USD","1.32","2.62","1.00","Dec 01, 2027","5.00","1.31","-","2.62","1.31","2.62","USD","Sep 15, 2020","Sep 15, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","145,171.10","0.02","145,171.10","140,000.00","45506D5L5","US45506D5L57","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Oct 10, 2019","Oct 10, 2019"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","145,132.63","0.02","145,132.63","140,000.00","58401ABR0","US58401ABR05","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Sep 14, 2017","Sep 14, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","145,083.84","0.02","145,083.84","140,000.00","7962536E7","US7962536E74","-","101.28","United States","-","USD","0.52","2.55","1.00","Feb 01, 2027","5.00","0.51","-","2.55","0.51","2.55","USD","Apr 27, 2017","Apr 27, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","144,995.68","0.02","144,995.68","145,000.00","7087966Z5","US7087966Z58","-","99.22","United States","-","USD","1.08","3.21","1.00","Oct 01, 2027","2.55","1.16","-","3.21","1.16","3.21","USD","Sep 28, 2017","Sep 28, 2017"
"DENTON TEX","Municipals","Fixed Income","144,952.86","0.02","144,952.86","140,000.00","248867CG6","US248867CG64","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Jul 21, 2022","Jun 15, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","144,727.35","0.02","144,727.35","140,000.00","88278PB78","US88278PB789","-","101.64","United States","-","USD","0.63","2.45","1.00","Mar 15, 2027","5.00","0.63","-","2.45","0.63","2.45","USD","Feb 02, 2021","Jan 15, 2021"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","144,732.85","0.02","144,732.85","140,000.00","977087KC8","US977087KC82","-","101.45","United States","-","USD","0.59","2.60","1.00","Mar 01, 2027","5.00","0.59","-","2.60","0.59","2.60","USD","Feb 25, 2021","Feb 25, 2021"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","144,163.52","0.02","144,163.52","140,000.00","815670MZ4","US815670MZ47","-","101.43","United States","-","USD","1.14","3.29","1.00","Sep 01, 2028","4.00","1.99","-","2.69","1.07","2.69","USD","Nov 05, 2019","Nov 05, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","144,088.67","0.02","144,088.67","140,000.00","79642GMH2","US79642GMH29","-","102.02","United States","-","USD","0.80","2.49","1.00","May 15, 2027","5.00","0.80","-","2.49","0.80","2.49","USD","Jul 13, 2021","Jul 01, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","144,050.58","0.02","144,050.58","140,000.00","70870JBU1","US70870JBU16","-","101.57","United States","-","USD","0.72","2.82","1.00","Apr 15, 2027","5.00","0.71","-","2.82","0.71","2.82","USD","Apr 29, 2020","Apr 29, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,969.40","0.02","143,969.40","140,000.00","517845JY0","US517845JY03","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Jul 16, 2020","Jul 16, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,969.40","0.02","143,969.40","140,000.00","517845LW1","US517845LW19","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Mar 03, 2021","Mar 03, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","143,625.66","0.02","143,625.66","140,000.00","04780MA82","US04780MA826","-","102.33","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.92","-","2.50","0.92","2.50","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","143,249.56","0.02","143,249.56","140,000.00","64990E2Z9","US64990E2Z96","-","100.17","United States","-","USD","0.08","2.52","1.00","Aug 15, 2026","5.00","0.07","-","2.52","0.07","2.52","USD","Sep 16, 2016","Sep 16, 2016"
"NORFOLK VA","Government Related","Fixed Income","142,100.45","0.02","142,100.45","140,000.00","655867UX5","US655867UX59","-","100.29","United States","-","USD","0.20","3.75","1.00","Oct 01, 2027","4.00","1.15","-","2.50","0.19","2.50","USD","Oct 19, 2016","Oct 19, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","141,466.23","0.02","141,466.23","135,000.00","576051RC2","US576051RC20","-","102.44","United States","-","USD","0.99","2.58","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.98","2.58","USD","May 18, 2017","May 18, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","140,783.54","0.02","140,783.54","135,000.00","56045RH85","US56045RH858","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","May 23, 2019","May 23, 2019"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","140,578.35","0.02","140,578.35","135,000.00","592647GX3","US592647GX34","-","102.62","United States","-","USD","1.15","2.76","1.00","Oct 01, 2027","5.00","1.15","-","2.76","1.15","2.76","USD","Jul 03, 2019","Jul 03, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","140,507.04","0.02","140,507.04","135,000.00","677632K42","US677632K420","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Jun 25, 2020","Jun 25, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","139,775.97","0.02","139,775.97","135,000.00","232769NM7","US232769NM74","-","101.38","United States","-","USD","0.56","2.53","1.00","Feb 15, 2027","5.00","0.55","-","2.53","0.55","2.53","USD","Jul 24, 2024","Jul 15, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","139,772.92","0.02","139,772.92","135,000.00","199492TA7","US199492TA77","-","101.38","United States","-","USD","0.56","2.54","1.00","Feb 15, 2027","5.00","0.55","-","2.54","0.55","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"FORSYTH CNTY N C","Municipals","Fixed Income","139,628.23","0.02","139,628.23","135,000.00","346623GW5","US346623GW59","-","101.50","United States","-","USD","0.59","2.52","1.00","Mar 01, 2027","5.00","0.59","-","2.52","0.59","2.52","USD","Mar 21, 2019","Mar 21, 2019"
"OHIO ST","Corporates","Fixed Income","139,166.67","0.02","139,166.67","135,000.00","6775226J8","US6775226J89","-","101.99","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","Mar 17, 2021","Mar 17, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","138,455.36","0.02","138,455.36","135,000.00","59334PGZ4","US59334PGZ45","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Apr 23, 2019","Apr 23, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","136,858.84","0.02","136,858.84","135,000.00","207758E41","US207758E417","-","101.11","United States","-","USD","0.45","2.48","1.00","Jan 01, 2027","5.00","0.44","-","2.48","0.44","2.48","USD","Oct 19, 2021","Oct 19, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","136,668.54","0.02","136,668.54","135,000.00","797412CE1","US797412CE13","-","100.14","United States","-","USD","0.05","4.81","1.00","May 01, 2027","5.00","0.75","-","2.34","0.05","2.34","USD","Sep 22, 2015","Sep 22, 2015"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","136,247.16","0.02","136,247.16","130,000.00","3886407F5","US3886407F58","-","102.65","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.02","-","2.47","1.02","2.47","USD","Aug 07, 2025","Jul 15, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","136,163.92","0.02","136,163.92","130,000.00","041796ZM8","US041796ZM80","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Jun 07, 2022","May 15, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","136,001.11","0.02","136,001.11","130,000.00","010268BX7","US010268BX71","-","102.69","United States","-","USD","1.07","2.54","1.00","Sep 01, 2027","5.00","1.06","-","2.54","1.06","2.54","USD","Jun 29, 2017","Jun 29, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","135,886.96","0.02","135,886.96","130,000.00","414005C55","US414005C556","-","103.01","United States","-","USD","1.15","2.43","1.00","Oct 01, 2027","5.00","1.15","-","2.43","1.15","2.43","USD","Oct 13, 2020","Oct 13, 2020"
"JOHNSTON CNTY N C","Municipals","Fixed Income","134,820.97","0.02","134,820.97","130,000.00","479340WL1","US479340WL12","-","101.36","United States","-","USD","0.52","2.40","1.00","Feb 01, 2027","5.00","0.51","-","2.40","0.51","2.40","USD","May 27, 2021","May 27, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","134,658.11","0.02","134,658.11","130,000.00","349461AG8","US349461AG88","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Aug 18, 2020","Aug 01, 2020"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","134,711.10","0.02","134,711.10","130,000.00","64480PDB2","US64480PDB22","-","101.28","United States","-","USD","0.52","2.56","1.00","Feb 01, 2027","5.00","0.51","-","2.56","0.51","2.56","USD","Feb 06, 2020","Feb 06, 2020"
"DELAWARE ST","Government Related","Fixed Income","134,538.01","0.02","134,538.01","130,000.00","246381KC0","US246381KC02","-","101.56","United States","-","USD","0.59","2.42","1.00","Mar 01, 2027","5.00","0.59","-","2.42","0.59","2.42","USD","Mar 09, 2017","Mar 09, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","134,010.78","0.02","134,010.78","130,000.00","271012FX9","US271012FX90","-","102.40","United States","-","USD","0.84","3.65","1.00","Jun 01, 2028","5.00","1.76","-","2.17","0.84","2.17","USD","Jun 14, 2017","Jun 14, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","133,899.67","0.02","133,899.67","130,000.00","815670MY7","US815670MY71","-","101.46","United States","-","USD","1.08","2.66","1.00","Sep 01, 2027","4.00","1.07","-","2.66","1.07","2.66","USD","Nov 05, 2019","Nov 05, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","133,730.75","0.02","133,730.75","130,000.00","180848E58","US180848E581","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","Jul 31, 2019","Jul 31, 2019"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","133,546.93","0.02","133,546.93","130,000.00","509076BT1","US509076BT13","-","102.05","United States","-","USD","0.84","2.58","1.00","Jun 01, 2027","5.00","0.84","-","2.58","0.84","2.58","USD","Mar 14, 2019","Mar 14, 2019"
"KING CNTY WASH","Government Related","Fixed Income","133,442.88","0.02","133,442.88","130,000.00","49474FVA5","US49474FVA55","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Sep 12, 2019","Sep 12, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","133,406.00","0.02","133,406.00","130,000.00","567373P41","US567373P415","-","102.36","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.92","-","2.47","0.92","2.47","USD","Apr 05, 2022","Apr 05, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","133,339.74","0.02","133,339.74","130,000.00","73358WU93","US73358WU931","-","102.50","United States","-","USD","0.96","2.42","1.00","Jul 15, 2027","5.00","0.96","-","2.42","0.96","2.42","USD","May 04, 2018","May 04, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","133,057.69","0.02","133,057.69","130,000.00","43232VUB5","US43232VUB51","-","102.09","United States","-","USD","0.93","2.75","1.00","Jul 01, 2027","5.00","0.92","-","2.75","0.92","2.75","USD","Nov 13, 2017","Nov 13, 2017"
"AUBURN ALA","Municipals","Fixed Income","131,636.18","0.02","131,636.18","130,000.00","0502133L9","US0502133L99","-","100.16","United States","-","USD","0.08","4.78","1.00","May 01, 2027","5.00","0.75","-","2.96","0.08","2.96","USD","Jun 23, 2015","Jun 23, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","131,391.14","0.02","131,391.14","125,000.00","13068XAF6","US13068XAF69","-","102.77","United States","-","USD","0.99","2.27","1.00","Aug 01, 2027","5.00","0.98","-","2.27","0.98","2.27","USD","Mar 17, 2022","Mar 17, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","131,250.72","0.02","131,250.72","125,000.00","79623PAJ4","US79623PAJ49","-","102.65","United States","-","USD","0.99","2.38","1.00","Aug 01, 2027","5.00","0.98","-","2.38","0.98","2.38","USD","Aug 30, 2018","Aug 01, 2018"
"WASHINGTON ST","Government Related","Fixed Income","131,158.09","0.02","131,158.09","125,000.00","93974DY51","US93974DY511","-","102.58","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","5.00","0.98","-","2.45","0.98","2.45","USD","Dec 20, 2017","Dec 20, 2017"
"SANTA CLARA CNTY CA","Government Related","Fixed Income","131,159.25","0.02","131,159.25","125,000.00","801546QF2","US801546QF23","-","102.58","United States","-","USD","0.99","4.09","1.00","Aug 01, 2029","5.00","2.73","-","2.45","0.98","2.45","USD","Nov 16, 2017","Nov 16, 2017"
"OREGON ST","Government Related","Fixed Income","131,106.67","0.02","131,106.67","125,000.00","68609BN52","US68609BN529","-","102.54","United States","-","USD","0.99","2.49","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.98","2.49","USD","Mar 29, 2017","Mar 29, 2017"
"NEW YORK N Y","Government Related","Fixed Income","131,043.73","0.02","131,043.73","125,000.00","64966QBL3","US64966QBL32","-","102.49","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","5.00","0.98","-","2.54","0.98","2.54","USD","Dec 18, 2018","Apr 01, 2008"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","130,902.36","0.02","130,902.36","125,000.00","438687AJ4","US438687AJ43","-","102.79","United States","-","USD","1.07","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 14, 2017","Sep 14, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","130,913.48","0.02","130,913.48","125,000.00","92778WJH0","US92778WJH07","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Dec 04, 2019","Dec 04, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","130,630.62","0.02","130,630.62","125,000.00","4386705F4","US4386705F40","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Oct 26, 2016","Oct 26, 2016"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","130,199.85","0.02","130,199.85","125,000.00","41422ELG6","-","-","103.05","United States","-","USD","1.23","2.56","1.00","Nov 01, 2027","5.00","1.23","-","2.56","1.23","2.56","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","130,227.47","0.02","130,227.47","125,000.00","59259N7A5","US59259N7A56","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","May 17, 2017","May 17, 2017"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","130,116.14","0.02","130,116.14","125,000.00","67765QJA5","US67765QJA58","-","103.41","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Dec 05, 2019","Dec 05, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","130,030.97","0.02","130,030.97","125,000.00","641480LC0","US641480LC03","-","103.34","United States","-","USD","1.32","2.49","1.00","Dec 01, 2027","5.00","1.31","-","2.49","1.31","2.49","USD","Sep 29, 2020","Sep 29, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","130,042.08","0.02","130,042.08","125,000.00","052477N44","US052477N445","-","103.13","United States","-","USD","1.28","3.58","1.00","Nov 15, 2028","5.00","2.16","-","2.57","1.27","2.57","USD","Aug 22, 2017","Aug 22, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","129,928.87","0.02","129,928.87","125,000.00","944514L63","US944514L631","-","103.26","United States","-","USD","1.32","2.55","1.00","Dec 01, 2027","5.00","1.31","-","2.55","1.31","2.55","USD","Oct 11, 2023","Oct 11, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","129,486.03","0.02","129,486.03","125,000.00","0418268C5","US0418268C54","-","101.44","United States","-","USD","0.56","2.44","1.00","Feb 15, 2027","5.00","0.55","-","2.44","0.55","2.44","USD","Aug 10, 2023","Aug 01, 2023"
"HORRY CNTY S C","Municipals","Fixed Income","129,331.32","0.02","129,331.32","125,000.00","440668VX6","US440668VX64","-","101.53","United States","-","USD","0.59","2.46","1.00","Mar 01, 2027","5.00","0.59","-","2.46","0.59","2.46","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","129,188.28","0.02","129,188.28","125,000.00","64990KHF3","US64990KHF30","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Sep 11, 2025","Sep 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","128,955.60","0.02","128,955.60","125,000.00","79766DMJ5","US79766DMJ53","-","102.07","United States","-","USD","0.77","2.31","1.00","May 01, 2027","5.00","0.76","-","2.31","0.76","2.31","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","128,799.54","0.02","128,799.54","125,000.00","64972JAC2","US64972JAC27","-","101.94","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.76","-","2.47","0.76","2.47","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","128,516.53","0.02","128,516.53","125,000.00","91412G3K9","US91412G3K99","-","101.91","United States","-","USD","0.80","4.27","1.00","May 15, 2029","5.00","2.59","-","2.62","0.80","2.62","USD","Dec 21, 2017","Dec 21, 2017"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","128,529.13","0.02","128,529.13","125,000.00","75913TKZ6","US75913TKZ65","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Apr 03, 2025","Apr 03, 2025"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","128,187.60","0.02","128,187.60","125,000.00","267169HM5","US267169HM58","-","102.29","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.92","-","2.54","0.92","2.54","USD","May 20, 2025","May 20, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","126,942.36","0.02","126,942.36","125,000.00","495033EG3","US495033EG35","-","100.87","United States","-","USD","0.36","4.33","1.00","Dec 01, 2027","5.00","1.30","-","2.56","0.36","2.56","USD","Jan 26, 2017","Jan 26, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","126,799.89","0.02","126,799.89","125,000.00","86476PVS4","US86476PVS46","-","100.03","United States","-","USD","0.15","2.97","1.00","Aug 01, 2027","3.00","0.99","-","2.59","0.07","2.59","USD","Oct 23, 2017","Oct 23, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","126,698.87","0.02","126,698.87","125,000.00","63968A4G7","US63968A4G76","-","101.10","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Oct 07, 2021","Oct 07, 2021"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","126,725.10","0.02","126,725.10","125,000.00","56052FYX7","US56052FYX76","-","100.77","United States","-","USD","1.28","2.80","1.00","Nov 15, 2027","3.40","1.28","-","2.80","1.28","2.80","USD","Oct 20, 2022","Oct 20, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","126,671.02","0.02","126,671.02","125,000.00","603827G83","US603827G837","-","101.07","United States","-","USD","0.45","2.57","1.00","Jan 01, 2027","5.00","0.44","-","2.57","0.44","2.57","USD","Sep 07, 2022","Sep 07, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","126,081.01","0.02","126,081.01","125,000.00","9408585P4","US9408585P40","-","100.18","United States","-","USD","0.08","4.77","1.00","Jun 01, 2027","5.00","0.83","-","2.69","0.08","2.69","USD","Mar 31, 2015","Mar 31, 2015"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","125,756.87","0.02","125,756.87","125,000.00","720526XL1","US720526XL14","-","100.06","United States","-","USD","0.05","3.95","1.00","Dec 01, 2027","4.00","1.31","-","2.83","0.05","2.83","USD","Jun 28, 2016","Jun 28, 2016"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","125,662.79","0.02","125,662.79","120,000.00","61334PGB3","US61334PGB31","-","102.37","United States","-","USD","0.99","2.65","1.00","Aug 01, 2027","5.00","0.98","-","2.65","0.98","2.65","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","125,571.57","0.02","125,571.57","125,000.00","91476PRF7","US91476PRF70","-","100.19","United States","-","USD","0.08","4.79","1.00","Jul 01, 2027","5.00","0.91","-","2.59","0.08","2.59","USD","Dec 13, 2016","Dec 13, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","125,500.07","0.02","125,500.07","125,000.00","452227KN0","US452227KN01","-","100.01","United States","-","USD","0.01","2.98","1.00","Jun 15, 2026","4.00","0.01","-","2.98","0.01","2.98","USD","Sep 15, 2016","Sep 15, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","125,376.60","0.02","125,376.60","125,000.00","54466HCE4","US54466HCE45","-","100.09","United States","-","USD","0.05","3.90","1.00","Jul 01, 2027","4.00","0.92","-","2.29","0.05","2.29","USD","Mar 10, 2016","Mar 10, 2016"
"BALTIMORE MD","Government Related","Fixed Income","125,292.23","0.02","125,292.23","120,000.00","059189UT5","US059189UT51","-","103.09","United States","-","USD","1.19","2.44","1.00","Oct 15, 2027","5.00","1.19","-","2.44","1.19","2.44","USD","Nov 15, 2017","Nov 15, 2017"
"KING CNTY WASH","Government Related","Fixed Income","124,882.05","0.02","124,882.05","120,000.00","49474FYD6","US49474FYD67","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Jun 22, 2021","Jun 22, 2021"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","124,895.14","0.02","124,895.14","120,000.00","641480JP4","US641480JP44","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Jun 05, 2018","Jun 05, 2018"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","124,793.78","0.02","124,793.78","120,000.00","161037U87","US161037U879","-","103.31","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.31","-","2.51","1.31","2.51","USD","Nov 08, 2018","Nov 08, 2018"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","124,658.49","0.02","124,658.49","120,000.00","167736K63","US167736K632","-","102.78","United States","-","USD","1.24","3.71","1.00","Nov 01, 2028","5.00","2.12","-","2.77","1.23","2.77","USD","Jun 22, 2017","Jun 22, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","124,297.07","0.02","124,297.07","120,000.00","44256PHV8","US44256PHV85","-","101.43","United States","-","USD","0.56","2.46","1.00","Feb 15, 2027","5.00","0.55","-","2.46","0.55","2.46","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","124,299.79","0.02","124,299.79","120,000.00","366120FR9","US366120FR95","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Jun 26, 2025","Jun 01, 2025"
"ESSEX CNTY N J","Government Related","Fixed Income","124,040.43","0.02","124,040.43","120,000.00","296804X51","US296804X510","-","101.64","United States","-","USD","1.03","2.43","1.00","Aug 15, 2027","4.00","1.03","-","2.43","1.03","2.43","USD","Aug 31, 2021","Aug 31, 2021"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","123,650.80","0.02","123,650.80","120,000.00","39081JKQ0","US39081JKQ03","-","102.36","United States","-","USD","0.92","2.46","1.00","Jul 01, 2027","5.00","0.92","-","2.46","0.92","2.46","USD","Jun 01, 2026","Jun 01, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","123,610.15","0.02","123,610.15","120,000.00","70914PR46","US70914PR462","-","101.91","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.76","-","2.51","0.76","2.51","USD","Sep 24, 2020","Sep 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,621.49","0.02","123,621.49","120,000.00","91412HPB3","US91412HPB32","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Feb 22, 2023","Feb 22, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","123,243.09","0.02","123,243.09","120,000.00","717893X71","US717893X712","-","102.02","United States","-","USD","0.84","2.61","1.00","Jun 01, 2027","5.00","0.84","-","2.61","0.84","2.61","USD","Aug 16, 2022","Aug 16, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","123,130.39","0.02","123,130.39","120,000.00","71883MML5","US71883MML53","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Dec 21, 2017","Dec 21, 2017"
"GILBERT ARIZ WTR RES MUN PPTY","Municipals","Fixed Income","122,931.76","0.02","122,931.76","120,000.00","37530ABQ0","US37530ABQ04","-","102.37","United States","-","USD","0.96","2.55","1.00","Jul 15, 2027","5.00","0.96","-","2.55","0.96","2.55","USD","Jun 14, 2022","Jun 14, 2022"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","121,581.74","0.02","121,581.74","120,000.00","091096PQ4","US091096PQ49","-","101.05","United States","-","USD","0.45","2.61","1.00","Jan 01, 2027","5.00","0.44","-","2.61","0.44","2.61","USD","Nov 16, 2023","Nov 16, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","120,937.65","0.02","120,937.65","120,000.00","20772KPH6","US20772KPH67","-","100.73","United States","-","USD","0.48","2.49","1.00","Jan 15, 2027","4.00","0.48","-","2.49","0.48","2.49","USD","Jan 06, 2022","Jan 06, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","120,768.28","0.02","120,768.28","120,000.00","64577XEK8","US64577XEK81","-","100.13","United States","-","USD","0.05","5.09","1.00","Jun 15, 2027","5.25","0.87","-","2.77","0.05","2.77","USD","Aug 31, 2015","Aug 31, 2015"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","120,663.47","0.02","120,663.47","120,000.00","594654SQ9","US594654SQ92","-","100.14","United States","-","USD","0.85","2.88","1.00","Jun 01, 2027","3.05","0.84","-","2.88","0.84","2.88","USD","Apr 26, 2023","Apr 26, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","120,485.84","0.02","120,485.84","115,000.00","696550F31","US696550F314","-","102.42","United States","-","USD","0.99","2.60","1.00","Aug 01, 2027","5.00","0.98","-","2.60","0.98","2.60","USD","Feb 28, 2018","Feb 28, 2018"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","120,173.29","0.02","120,173.29","115,000.00","040588H24","US040588H248","-","102.98","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Jul 09, 2019","Jul 09, 2019"
"WASHINGTON ST","Government Related","Fixed Income","120,193.39","0.02","120,193.39","125,000.00","93974AUG7","US93974AUG74","-","96.15","United States","-","USD","1.35","2.90","1.00","Dec 01, 2027","0.00","1.33","-","2.90","1.33","2.90","USD","Feb 05, 2003","Feb 05, 2003"
"MEMPHIS TENN","Government Related","Fixed Income","120,119.64","0.02","120,119.64","115,000.00","5861454V3","US5861454V36","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Aug 07, 2024","Aug 07, 2024"
"BOSTON MASS","Government Related","Fixed Income","119,953.21","0.02","119,953.21","115,000.00","100853ZS2","US100853ZS21","-","103.21","United States","-","USD","1.23","2.44","1.00","Nov 01, 2027","5.00","1.23","-","2.44","1.23","2.44","USD","Dec 30, 2020","Dec 30, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","119,751.67","0.02","119,751.67","115,000.00","052477MG8","US052477MG86","-","103.23","United States","-","USD","1.27","2.49","1.00","Nov 15, 2027","5.00","1.27","-","2.49","1.27","2.49","USD","Nov 18, 2021","Sep 27, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","119,691.18","0.02","119,691.18","115,000.00","6446823V6","US6446823V62","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Dec 20, 2017","Dec 20, 2017"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","119,459.49","0.02","119,459.49","115,000.00","181144SY3","US181144SY39","-","103.20","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.31","-","2.60","1.31","2.60","USD","Oct 23, 2018","Oct 23, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","119,153.99","0.02","119,153.99","115,000.00","64990FP73","US64990FP739","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Jul 13, 2017","Jul 13, 2017"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","119,073.64","0.02","119,073.64","115,000.00","67760HNP2","US67760HNP28","-","101.39","United States","-","USD","0.56","2.52","1.00","Feb 15, 2027","5.00","0.55","-","2.52","0.55","2.52","USD","Nov 17, 2022","Nov 17, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","119,087.99","0.02","119,087.99","115,000.00","184541DQ0","US184541DQ05","-","101.40","United States","-","USD","0.56","2.50","1.00","Feb 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Mar 23, 2021","Mar 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","118,889.14","0.02","118,889.14","115,000.00","66702RSY9","US66702RSY98","-","101.66","United States","-","USD","1.03","2.42","1.00","Aug 15, 2027","4.00","1.03","-","2.42","1.03","2.42","USD","Dec 06, 2017","Nov 01, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","118,650.54","0.02","118,650.54","115,000.00","97217PUF4","US97217PUF43","-","101.66","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.58","0.68","2.58","USD","Aug 24, 2022","Aug 24, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","118,538.89","0.02","118,538.89","115,000.00","271014E32","US271014E325","-","102.40","United States","-","USD","0.84","2.18","1.00","Jun 01, 2027","5.00","0.84","-","2.18","0.84","2.18","USD","Jun 22, 2017","Jun 22, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","118,095.67","0.02","118,095.67","115,000.00","591746AS1","US591746AS13","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","May 17, 2023","May 17, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,099.33","0.02","118,099.33","115,000.00","940157P61","US940157P618","-","102.21","United States","-","USD","0.88","3.78","1.00","Jun 15, 2028","5.00","1.80","-","2.51","0.88","2.51","USD","Nov 09, 2017","Nov 09, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","117,928.44","0.02","117,928.44","115,000.00","6133406S2","US6133406S25","-","101.67","United States","-","USD","1.24","2.66","1.00","Nov 01, 2027","4.00","1.24","-","2.66","1.24","2.66","USD","Nov 15, 2017","Nov 15, 2017"
"WASHINGTON ST","Government Related","Fixed Income","117,079.02","0.02","117,079.02","120,000.00","93974A4Z4","US93974A4Z42","-","97.57","United States","-","USD","0.87","2.83","1.00","Jun 01, 2027","0.00","0.86","-","2.83","0.86","2.83","USD","Jul 27, 2004","Jul 27, 2004"
"GEORGIA ST","Government Related","Fixed Income","116,079.13","0.02","116,079.13","115,000.00","373385NT6","US373385NT65","-","100.73","United States","-","USD","0.45","2.35","1.00","Jan 01, 2027","4.00","0.44","-","2.35","0.44","2.35","USD","Jul 12, 2023","Jul 12, 2023"
"ROBERTSON CNTY TENN","Municipals","Fixed Income","115,433.63","0.02","115,433.63","115,000.00","770570V89","US770570V896","-","99.97","United States","-","USD","0.33","3.03","1.00","Jun 01, 2027","3.00","0.84","-","3.03","0.84","3.03","USD","Dec 10, 2014","Dec 10, 2014"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","115,455.33","0.02","115,455.33","110,000.00","249164PV0","US249164PV01","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN WTR DIST SOUTHN CALIF","Government Related","Fixed Income","115,364.05","0.02","115,364.05","110,000.00","59266TGC9","US59266TGC99","-","103.36","United States","-","USD","1.15","2.14","1.00","Oct 01, 2027","5.00","1.15","-","2.14","1.15","2.14","USD","Sep 27, 2011","Sep 27, 2011"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","115,248.48","0.02","115,248.48","110,000.00","91514AGV1","US91514AGV17","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Oct 24, 2017","Oct 15, 2017"
"AUSTIN TEX","Government Related","Fixed Income","114,942.53","0.02","114,942.53","110,000.00","052397HU3","US052397HU33","-","102.56","United States","-","USD","1.07","3.73","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.06","2.65","USD","Oct 03, 2017","Oct 03, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","114,849.38","0.02","114,849.38","110,000.00","13067WRU8","US13067WRU89","-","103.73","United States","-","USD","1.32","2.21","1.00","Dec 01, 2027","5.00","1.31","-","2.21","1.31","2.21","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","114,571.84","0.02","114,571.84","110,000.00","914437VS4","US914437VS40","-","103.06","United States","-","USD","1.23","2.55","1.00","Nov 01, 2027","5.00","1.23","-","2.55","1.23","2.55","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","114,472.22","0.02","114,472.22","110,000.00","709221VS1","US709221VS10","-","103.39","United States","-","USD","1.32","2.46","1.00","Dec 01, 2027","5.00","1.31","-","2.46","1.31","2.46","USD","Sep 02, 2021","Sep 02, 2021"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","114,169.94","0.02","114,169.94","110,000.00","295542QM9","US295542QM98","-","103.11","United States","-","USD","1.32","2.66","1.00","Dec 01, 2027","5.00","1.31","-","2.66","1.31","2.66","USD","Sep 04, 2019","Sep 04, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","113,933.71","0.02","113,933.71","110,000.00","797400NG9","US797400NG95","-","102.06","United States","-","USD","0.68","2.00","1.00","Apr 01, 2027","5.00","0.68","-","2.00","0.68","2.00","USD","Mar 25, 2021","Mar 25, 2021"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","113,787.31","0.02","113,787.31","110,000.00","366168MC3","US366168MC39","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Jun 13, 2017","May 15, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","113,763.44","0.02","113,763.44","110,000.00","13034ASA9","US13034ASA96","-","101.91","United States","-","USD","0.68","3.36","1.00","Oct 01, 2027","5.00","1.14","-","2.22","0.68","2.22","USD","Mar 23, 2017","Mar 23, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","113,467.66","0.02","113,467.66","110,000.00","544445K99","US544445K998","-","102.25","United States","-","USD","0.80","2.21","1.00","May 15, 2027","5.00","0.80","-","2.21","0.80","2.21","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","113,319.70","0.02","113,319.70","110,000.00","91412GZ65","US91412GZ654","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","Sep 28, 2017","Sep 28, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","112,934.02","0.02","112,934.02","110,000.00","71883PKW6","US71883PKW67","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Jun 19, 2018","Jun 19, 2018"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","112,776.35","0.02","112,776.35","110,000.00","052404MX5","US052404MX59","-","100.18","United States","-","USD","0.08","4.66","1.00","Feb 01, 2027","5.00","0.51","-","2.66","0.07","2.66","USD","May 04, 2016","Apr 15, 2016"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","112,737.85","0.02","112,737.85","110,000.00","797272PT2","US797272PT28","-","100.14","United States","-","USD","0.05","4.86","1.00","Aug 01, 2027","5.00","0.97","-","1.99","0.05","1.99","USD","Nov 03, 2016","Nov 03, 2016"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","111,688.48","0.02","111,688.48","110,000.00","574203PA7","US574203PA75","-","100.85","United States","-","USD","0.36","4.34","1.00","Dec 01, 2027","5.00","1.30","-","2.61","0.36","2.61","USD","Dec 13, 2018","Dec 13, 2018"
"HENRICO CNTY VA","Municipals","Fixed Income","110,192.24","0.02","110,192.24","105,000.00","426056F93","US426056F939","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","May 31, 2017","May 31, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","110,198.17","0.02","110,198.17","105,000.00","92818HK42","US92818HK420","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","May 28, 2025","May 28, 2025"
"OREGON ST","Government Related","Fixed Income","110,129.60","0.02","110,129.60","105,000.00","68609B7M3","US68609B7M37","-","102.54","United States","-","USD","0.99","2.49","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.98","2.49","USD","Jun 04, 2019","Jun 04, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","109,976.30","0.02","109,976.30","105,000.00","64465P2M9","US64465P2M90","-","102.59","United States","-","USD","1.03","2.53","1.00","Aug 15, 2027","5.00","1.02","-","2.53","1.02","2.53","USD","Jul 13, 2017","Jul 13, 2017"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","109,815.55","0.02","109,815.55","105,000.00","67884NEQ8","US67884NEQ88","-","102.66","United States","-","USD","1.07","2.56","1.00","Sep 01, 2027","5.00","1.06","-","2.56","1.06","2.56","USD","May 30, 2018","May 30, 2018"
"TEXAS ST","Government Related","Fixed Income","109,574.01","0.02","109,574.01","105,000.00","882724AL1","US882724AL19","-","102.84","United States","-","USD","1.15","3.64","1.00","Oct 01, 2028","5.00","2.04","-","2.57","1.15","2.57","USD","Mar 29, 2017","Mar 29, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,552.08","0.02","109,552.08","105,000.00","57582RJ49","US57582RJ491","-","103.24","United States","-","USD","1.23","2.41","1.00","Nov 01, 2027","5.00","1.23","-","2.41","1.23","2.41","USD","Dec 03, 2020","Dec 03, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","109,404.29","0.02","109,404.29","105,000.00","49151F2D1","US49151F2D15","-","103.10","United States","-","USD","1.23","2.52","1.00","Nov 01, 2027","5.00","1.23","-","2.52","1.23","2.52","USD","May 01, 2024","May 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","109,404.93","0.02","109,404.93","105,000.00","89602RKZ7","US89602RKZ72","-","103.29","United States","-","USD","1.27","2.45","1.00","Nov 15, 2027","5.00","1.27","-","2.45","1.27","2.45","USD","Aug 17, 2023","Aug 17, 2023"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","108,818.42","0.02","108,818.42","105,000.00","880081PL2","US880081PL21","-","101.29","United States","-","USD","0.52","2.54","1.00","Feb 01, 2027","5.00","0.51","-","2.54","0.51","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","108,509.95","0.02","108,509.95","105,000.00","59333RHN7","US59333RHN70","-","101.61","United States","-","USD","0.63","2.50","1.00","Mar 15, 2027","5.00","0.63","-","2.50","0.63","2.50","USD","May 02, 2017","May 02, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","108,370.97","0.02","108,370.97","105,000.00","199492S67","US199492S678","-","101.70","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","May 17, 2022","May 17, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,968.98","0.02","107,968.98","105,000.00","64986DJC0","US64986DJC02","-","102.34","United States","-","USD","0.88","2.36","1.00","Jun 15, 2027","5.00","0.88","-","2.36","0.88","2.36","USD","Oct 08, 2019","Oct 08, 2019"
"WASHINGTON ST","Government Related","Fixed Income","107,984.31","0.02","107,984.31","105,000.00","93974EPH3","US93974EPH35","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","May 04, 2021","May 04, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","107,886.86","0.02","107,886.86","105,000.00","88213AKY0","US88213AKY00","-","101.85","United States","-","USD","0.80","4.30","1.00","May 15, 2029","5.00","2.59","-","2.70","0.80","2.70","USD","Dec 20, 2017","Dec 20, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","107,465.01","0.02","107,465.01","105,000.00","194475UP2","US194475UP20","-","100.19","United States","-","USD","0.08","4.81","1.00","Aug 15, 2027","5.00","1.01","-","2.37","0.07","2.37","USD","Feb 01, 2017","Feb 01, 2017"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","107,124.31","0.02","107,124.31","110,000.00","399262BK9","US399262BK95","-","97.39","United States","-","USD","1.04","2.36","1.00","Aug 01, 2027","0.00","1.02","-","2.36","1.02","2.36","USD","Jun 17, 2004","Jun 17, 2004"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","106,446.70","0.02","106,446.70","105,000.00","495290BK3","US495290BK30","-","101.11","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Aug 04, 2020","Aug 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","106,365.00","0.02","106,365.00","105,000.00","160429VS2","US160429VS24","-","101.04","United States","-","USD","0.45","4.67","1.00","Jan 01, 2030","5.00","3.13","-","2.65","0.44","2.65","USD","Sep 29, 2016","Sep 29, 2016"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","105,525.26","0.02","105,525.26","100,000.00","047870EZ9","US047870EZ94","-","104.26","United States","-","USD","1.25","2.28","1.00","Nov 01, 2027","5.75","1.24","-","2.28","1.24","2.28","USD","Sep 23, 2004","Sep 23, 2004"
"CINCINNATI OHIO","Municipals","Fixed Income","105,438.75","0.02","105,438.75","105,000.00","172217XK2","US172217XK21","-","100.01","United States","-","USD","0.27","2.99","1.00","Dec 01, 2027","3.00","1.32","-","2.86","0.08","2.86","USD","Feb 04, 2016","Feb 04, 2016"
"HENRICO CNTY VA","Municipals","Fixed Income","104,944.99","0.02","104,944.99","100,000.00","426056E52","US426056E528","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Mar 31, 2015","Mar 31, 2015"
"ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","104,955.14","0.02","104,955.14","100,000.00","68441MBF1","US68441MBF14","-","102.80","United States","-","USD","1.03","2.33","1.00","Aug 15, 2027","5.00","1.02","-","2.33","1.02","2.33","USD","Jul 06, 2023","Jul 06, 2023"
"MINNESOTA ST","Government Related","Fixed Income","104,957.33","0.02","104,957.33","100,000.00","60412AB69","US60412AB697","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Aug 10, 2023","Aug 10, 2023"
"VERMONT ST","Municipals","Fixed Income","104,792.69","0.02","104,792.69","100,000.00","9242582F2","US9242582F22","-","102.64","United States","-","USD","1.03","2.48","1.00","Aug 15, 2027","5.00","1.02","-","2.48","1.02","2.48","USD","Sep 13, 2017","Sep 13, 2017"
"DALLAS TEX","Government Related","Fixed Income","104,816.18","0.02","104,816.18","100,000.00","235219ZF2","US235219ZF29","-","102.66","United States","-","USD","1.03","2.46","1.00","Aug 15, 2027","5.00","1.02","-","2.46","1.02","2.46","USD","Dec 19, 2024","Dec 19, 2024"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","104,581.66","0.02","104,581.66","100,000.00","241722GJ0","US241722GJ00","-","102.43","United States","-","USD","1.03","2.68","1.00","Aug 15, 2027","5.00","1.02","-","2.68","1.02","2.68","USD","Aug 05, 2025","Aug 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","104,594.95","0.02","104,594.95","100,000.00","20772KRS0","US20772KRS05","-","102.86","United States","-","USD","1.11","2.47","1.00","Sep 15, 2027","5.00","1.10","-","2.47","1.10","2.47","USD","Jun 22, 2022","Jun 22, 2022"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","104,619.57","0.02","104,619.57","100,000.00","709235C78","US709235C785","-","102.69","United States","-","USD","1.07","2.53","1.00","Sep 01, 2027","5.00","1.06","-","2.53","1.06","2.53","USD","Jun 25, 2019","Jun 25, 2019"
"MINNESOTA ST","Government Related","Fixed Income","104,526.04","0.02","104,526.04","100,000.00","60412AKP7","US60412AKP74","-","103.01","United States","-","USD","1.15","2.43","1.00","Oct 01, 2027","5.00","1.15","-","2.43","1.15","2.43","USD","Oct 11, 2017","Oct 11, 2017"
"WALTHAM MASS","Municipals","Fixed Income","104,533.87","0.02","104,533.87","100,000.00","933254V68","US933254V685","-","103.21","United States","-","USD","1.19","2.34","1.00","Oct 15, 2027","5.00","1.19","-","2.34","1.19","2.34","USD","Oct 27, 2020","Oct 27, 2020"
"MIAMI BEACH FLA WTR & SWR REV","Municipals","Fixed Income","104,550.70","0.02","104,550.70","100,000.00","593241BL5","US593241BL56","-","102.62","United States","-","USD","1.07","2.60","1.00","Sep 01, 2027","5.00","1.06","-","2.60","1.06","2.60","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","104,502.10","0.02","104,502.10","100,000.00","940094BB0","US940094BB00","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Jul 16, 2019","Jul 16, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","104,511.68","0.02","104,511.68","100,000.00","469487QN5","US469487QN53","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Sep 16, 2020","Sep 16, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","104,418.39","0.02","104,418.39","100,000.00","49151F3R9","US49151F3R91","-","102.90","United States","-","USD","1.15","2.52","1.00","Oct 01, 2027","5.00","1.15","-","2.52","1.15","2.52","USD","Oct 24, 2024","Oct 24, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","104,423.14","0.02","104,423.14","100,000.00","60412ALZ4","US60412ALZ48","-","102.91","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.15","2.52","USD","Oct 11, 2017","Oct 11, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","104,366.95","0.02","104,366.95","100,000.00","03588HVK9","US03588HVK93","-","102.85","United States","-","USD","1.15","3.63","1.00","Oct 01, 2028","5.00","2.04","-","2.56","1.15","2.56","USD","Mar 29, 2018","Mar 29, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","104,263.18","0.02","104,263.18","100,000.00","56041MSJ4","US56041MSJ44","-","102.75","United States","-","USD","1.15","2.65","1.00","Oct 01, 2027","5.00","1.15","-","2.65","1.15","2.65","USD","Sep 27, 2018","Sep 27, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","104,286.66","0.02","104,286.66","100,000.00","5445873N6","US5445873N64","-","103.19","United States","-","USD","1.23","2.45","1.00","Nov 01, 2027","5.00","1.23","-","2.45","1.23","2.45","USD","Dec 15, 2021","Dec 15, 2021"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","104,308.51","0.02","104,308.51","100,000.00","816696AC2","US816696AC20","-","102.79","United States","-","USD","1.15","2.61","1.00","Oct 01, 2027","5.00","1.15","-","2.61","1.15","2.61","USD","Jun 20, 2025","Jun 20, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","104,197.81","0.02","104,197.81","100,000.00","196632W41","US196632W419","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Aug 18, 2020","Aug 18, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","104,197.81","0.02","104,197.81","100,000.00","44244CJ32","US44244CJ322","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Jun 24, 2021","Jun 24, 2021"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","104,243.15","0.02","104,243.15","100,000.00","047870QY9","US047870QY91","-","103.15","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Oct 30, 2018","Oct 30, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","104,129.26","0.02","104,129.26","100,000.00","59261ASU2","US59261ASU24","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","104,181.98","0.02","104,181.98","100,000.00","59260XBJ6","US59260XBJ63","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Jul 23, 2024","Jul 23, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","104,013.25","0.02","104,013.25","100,000.00","61334PBD4","US61334PBD42","-","102.92","United States","-","USD","1.23","2.67","1.00","Nov 01, 2027","5.00","1.23","-","2.67","1.23","2.67","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","103,693.64","0.02","103,693.64","100,000.00","45506ELT8","US45506ELT81","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","May 15, 2025","May 15, 2025"
"WACO TEX","Municipals","Fixed Income","103,652.43","0.02","103,652.43","100,000.00","929831A62","US929831A623","-","101.31","United States","-","USD","0.52","2.51","1.00","Feb 01, 2027","5.00","0.51","-","2.51","0.51","2.51","USD","May 15, 2025","May 01, 2025"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","103,559.32","0.02","103,559.32","100,000.00","542264JJ6","US542264JJ69","-","101.41","United States","-","USD","0.56","2.49","1.00","Feb 15, 2027","5.00","0.55","-","2.49","0.55","2.49","USD","Jul 14, 2021","Jul 01, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","103,586.99","0.02","103,586.99","100,000.00","45528UYS4","US45528UYS40","-","101.24","United States","-","USD","0.52","2.63","1.00","Feb 01, 2027","5.00","0.51","-","2.63","0.51","2.63","USD","Apr 04, 2019","Apr 04, 2019"
"DALLAS TEX","Government Related","Fixed Income","103,529.21","0.02","103,529.21","100,000.00","235219MW9","US235219MW98","-","101.38","United States","-","USD","0.56","4.08","1.00","Feb 15, 2028","5.00","1.47","-","2.55","0.55","2.55","USD","Dec 12, 2017","Dec 12, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","103,464.44","0.02","103,464.44","100,000.00","647293TB5","US647293TB59","-","101.53","United States","-","USD","0.59","2.46","1.00","Mar 01, 2027","5.00","0.59","-","2.46","0.59","2.46","USD","Jun 20, 2025","Jun 20, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","103,412.06","0.02","103,412.06","100,000.00","6500354F2","US6500354F22","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Mar 23, 2017","Mar 23, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","103,285.53","0.02","103,285.53","100,000.00","19668QJQ9","US19668QJQ91","-","101.55","United States","-","USD","0.63","2.59","1.00","Mar 15, 2027","5.00","0.63","-","2.59","0.63","2.59","USD","Sep 18, 2018","Sep 18, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","103,314.89","0.02","103,314.89","100,000.00","969872SA9","US969872SA90","-","101.80","United States","-","USD","0.68","2.38","1.00","Apr 01, 2027","5.00","0.68","-","2.38","0.68","2.38","USD","Nov 15, 2019","Nov 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,249.11","0.02","103,249.11","100,000.00","64990CQK0","US64990CQK08","-","101.74","United States","-","USD","0.68","4.16","1.00","Oct 01, 2028","5.00","2.04","-","2.47","0.68","2.47","USD","Mar 01, 2017","Mar 01, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","103,141.02","0.02","103,141.02","100,000.00","49151FTC4","US49151FTC40","-","101.63","United States","-","USD","0.68","4.00","1.00","Apr 01, 2028","5.00","1.59","-","2.62","0.68","2.62","USD","Feb 08, 2017","Feb 08, 2017"
"HAWAII ST","Government Related","Fixed Income","103,063.02","0.02","103,063.02","100,000.00","419792RG3","US419792RG31","-","101.97","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","May 24, 2017","May 24, 2017"
"WISCONSIN ST","Government Related","Fixed Income","103,070.82","0.02","103,070.82","100,000.00","97705MRC1","US97705MRC19","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Jun 18, 2020","Jun 18, 2020"
"GUILFORD CNTY N C","Municipals","Fixed Income","102,912.31","0.02","102,912.31","100,000.00","401784G56","US401784G560","-","101.82","United States","-","USD","0.76","3.93","1.00","May 01, 2028","5.00","1.68","-","2.63","0.76","2.63","USD","Apr 19, 2017","Apr 19, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","102,779.01","0.02","102,779.01","100,000.00","79739GKR6","US79739GKR64","-","102.52","United States","-","USD","0.93","2.30","1.00","Jul 01, 2027","5.00","0.92","-","2.30","0.92","2.30","USD","Dec 11, 2019","Dec 11, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","102,824.94","0.02","102,824.94","100,000.00","956553ZZ7","US956553ZZ79","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Jun 07, 2018","Jun 07, 2018"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","102,719.38","0.02","102,719.38","100,000.00","64578EJP3","US64578EJP34","-","102.23","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","Jan 08, 2018","Jan 08, 2018"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","102,747.36","0.02","102,747.36","100,000.00","59333TFK1","US59333TFK16","-","102.07","United States","-","USD","0.84","2.56","1.00","Jun 01, 2027","5.00","0.84","-","2.56","0.84","2.56","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","102,636.25","0.02","102,636.25","100,000.00","7973556D1","US7973556D10","-","102.37","United States","-","USD","0.93","4.14","1.00","Jul 01, 2029","5.00","2.72","-","2.45","0.92","2.45","USD","Nov 01, 2017","Nov 01, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","102,665.66","0.02","102,665.66","100,000.00","91417KU90","US91417KU904","-","101.99","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.63","-","2.66","0.84","2.66","USD","Jun 09, 2017","Jun 09, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","102,667.29","0.02","102,667.29","100,000.00","71884AZT9","US71884AZT95","-","102.40","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.92","-","2.42","0.92","2.42","USD","Jun 01, 2017","Jun 01, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","102,685.43","0.02","102,685.43","100,000.00","797669XK9","US797669XK93","-","102.42","United States","-","USD","0.93","4.12","1.00","Jul 01, 2029","5.00","2.72","-","2.40","0.92","2.40","USD","Dec 28, 2017","Dec 28, 2017"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","102,578.87","0.02","102,578.87","100,000.00","880081PM0","US880081PM04","-","100.70","United States","-","USD","0.53","3.52","1.00","Feb 01, 2028","4.00","1.45","-","2.66","0.51","2.66","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","102,597.32","0.02","102,597.32","100,000.00","59333FUP3","US59333FUP34","-","102.33","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","Sep 11, 2018","Sep 28, 2016"
"SUNNYVALE CALIF FIN AUTH LEASE","Municipals","Fixed Income","102,545.91","0.02","102,545.91","100,000.00","86754EAD8","US86754EAD85","-","101.33","United States","-","USD","0.68","2.06","1.00","Apr 01, 2027","4.00","0.68","-","2.06","0.68","2.06","USD","Nov 12, 2020","Nov 12, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,459.49","0.02","102,459.49","100,000.00","544532EE0","US544532EE04","-","102.20","United States","-","USD","0.93","2.64","1.00","Jul 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Apr 20, 2022","Apr 20, 2022"
"WASHINGTON ST","Government Related","Fixed Income","102,411.33","0.02","102,411.33","100,000.00","93974DXR4","US93974DXR42","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2027","5.00","0.03","-","2.84","0.03","2.84","USD","Jul 14, 2016","Jul 14, 2016"
"ARLINGTON TEX","Municipals","Fixed Income","102,343.52","0.02","102,343.52","100,000.00","041796MY6","US041796MY65","-","100.19","United States","-","USD","0.08","4.81","1.00","Aug 15, 2027","5.00","1.01","-","2.42","0.07","2.42","USD","Mar 30, 2016","Mar 01, 2016"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","102,266.48","0.02","102,266.48","100,000.00","2202455B6","US2202455B62","-","102.20","United States","-","USD","0.96","2.73","1.00","Jul 15, 2027","5.00","0.96","-","2.73","0.96","2.73","USD","Jul 17, 2025","Jul 17, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","101,944.24","0.02","101,944.24","100,000.00","56041MQF4","US56041MQF40","-","100.43","United States","-","USD","0.20","4.62","1.00","Oct 01, 2027","5.00","1.13","-","2.77","0.19","2.77","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,973.83","0.02","101,973.83","100,000.00","64990B2M4","US64990B2M48","-","100.46","United States","-","USD","0.20","4.59","1.00","Oct 01, 2027","5.00","1.13","-","2.62","0.19","2.62","USD","Jun 15, 2016","Jun 15, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","101,839.21","0.02","101,839.21","100,000.00","79765RK99","US79765RK999","-","100.74","United States","-","USD","0.28","4.39","1.00","Nov 01, 2027","5.00","1.22","-","2.31","0.28","2.31","USD","Oct 20, 2016","Oct 20, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","101,648.74","0.02","101,648.74","100,000.00","59259N4A8","US59259N4A83","-","100.75","United States","-","USD","0.32","4.41","1.00","Nov 15, 2027","5.00","1.26","-","2.62","0.32","2.62","USD","May 26, 2016","May 26, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","101,390.30","0.02","101,390.30","100,000.00","6461396K6","US6461396K61","-","101.13","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Apr 11, 2017","Apr 11, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","101,237.09","0.02","101,237.09","95,000.00","67759HRF3","US67759HRF37","-","102.94","United States","-","USD","1.13","2.48","1.00","Oct 01, 2027","5.00","1.13","-","2.48","1.13","2.48","USD","Oct 29, 2025","Oct 29, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","100,954.69","0.02","100,954.69","100,000.00","03588HSW7","US03588HSW78","-","100.05","United States","-","USD","0.37","2.96","1.00","Oct 01, 2027","3.00","1.16","-","2.74","0.19","2.74","USD","Apr 12, 2017","Apr 12, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","100,659.67","0.02","100,659.67","100,000.00","64711NE92","US64711NE927","-","100.12","United States","-","USD","0.08","3.86","1.00","Jun 01, 2027","4.00","0.84","-","2.56","0.08","2.56","USD","May 24, 2016","May 24, 2016"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","100,681.17","0.02","100,681.17","100,000.00","736742XX0","US736742XX06","-","100.20","United States","-","USD","0.08","4.77","1.00","Jun 15, 2027","5.00","0.87","-","2.56","0.08","2.56","USD","Sep 07, 2016","Sep 07, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","100,380.67","0.02","100,380.67","100,000.00","153476BG0","US153476BG03","-","100.12","United States","-","USD","0.05","4.87","1.00","Jul 01, 2027","5.00","0.91","-","2.77","0.05","2.77","USD","Nov 02, 2016","Nov 02, 2016"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","100,149.46","0.02","100,149.46","100,000.00","7087963W5","US7087963W54","-","99.44","United States","-","USD","0.67","3.17","1.00","Apr 01, 2027","2.35","0.68","-","3.17","0.68","3.17","USD","Oct 03, 2016","Oct 03, 2016"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","100,068.09","0.02","100,068.09","100,000.00","92812XXY3","US92812XXY39","-","99.97","United States","-","USD","0.34","2.85","1.00","Jan 01, 2057","2.80","0.84","-","2.85","0.84","2.85","USD","Jul 08, 2026","Jul 08, 2026"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","99,614.24","0.02","99,614.24","100,000.00","5946537Y7","US5946537Y74","-","99.26","United States","-","USD","1.18","3.16","1.00","Dec 01, 2027","2.60","1.32","-","3.16","1.32","3.16","USD","Oct 25, 2016","Oct 25, 2016"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","99,532.78","0.02","99,532.78","95,000.00","91514AHJ7","US91514AHJ79","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Dec 07, 2017","Dec 01, 2017"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","99,138.46","0.02","99,138.46","95,000.00","586200SG3","US586200SG32","-","102.84","United States","-","USD","1.15","2.57","1.00","Oct 01, 2027","5.00","1.15","-","2.57","1.15","2.57","USD","Oct 15, 2020","Oct 15, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","98,987.92","0.02","98,987.92","95,000.00","1966323P6","US1966323P67","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Oct 04, 2022","Oct 04, 2022"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","98,469.81","0.02","98,469.81","95,000.00","89657PQU0","US89657PQU02","-","101.31","United States","-","USD","0.52","2.51","1.00","Feb 01, 2027","5.00","0.51","-","2.51","0.51","2.51","USD","Jun 18, 2025","Jun 01, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","98,013.45","0.02","98,013.45","95,000.00","8828544A7","US8828544A70","-","101.85","United States","-","USD","0.72","2.44","1.00","Apr 15, 2027","5.00","0.72","-","2.44","0.72","2.44","USD","Oct 08, 2020","Oct 08, 2020"
"BOSTON MASS","Government Related","Fixed Income","97,915.80","0.02","97,915.80","95,000.00","100853YC8","US100853YC87","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","97,740.96","0.02","97,740.96","95,000.00","5446467K2","US5446467K26","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","97,686.22","0.02","97,686.22","95,000.00","64986DLR4","US64986DLR43","-","102.34","United States","-","USD","0.88","2.36","1.00","Jun 15, 2027","5.00","0.88","-","2.36","0.88","2.36","USD","Apr 21, 2022","Apr 21, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","94,623.53","0.01","94,623.53","90,000.00","786005E61","US786005E610","-","102.98","United States","-","USD","1.03","2.16","1.00","Aug 15, 2027","5.00","1.02","-","2.16","1.02","2.16","USD","Jun 23, 2022","Jun 23, 2022"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","94,171.40","0.01","94,171.40","90,000.00","194741GN8","US194741GN85","-","102.48","United States","-","USD","1.03","2.63","1.00","Aug 15, 2027","5.00","1.02","-","2.63","1.02","2.63","USD","Apr 12, 2018","Mar 01, 2018"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","94,187.62","0.01","94,187.62","90,000.00","977087KD6","US977087KD65","-","102.72","United States","-","USD","1.07","2.50","1.00","Sep 01, 2027","5.00","1.06","-","2.50","1.06","2.50","USD","Feb 25, 2021","Feb 25, 2021"
"TALLAHASSEE FLA ENERGY SYS REV","Municipals","Fixed Income","93,952.89","0.01","93,952.89","90,000.00","874476MB7","US874476MB71","-","102.88","United States","-","USD","1.15","2.54","1.00","Oct 01, 2027","5.00","1.15","-","2.54","1.15","2.54","USD","Jul 21, 2025","Jul 21, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","93,767.12","0.01","93,767.12","90,000.00","54589TLF7","US54589TLF74","-","103.51","United States","-","USD","1.32","2.37","1.00","Dec 01, 2027","5.00","1.31","-","2.37","1.31","2.37","USD","Sep 21, 2021","Sep 21, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","93,686.08","0.01","93,686.08","90,000.00","180848XT5","US180848XT55","-","103.42","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","93,610.04","0.01","93,610.04","90,000.00","67760ADT0","US67760ADT07","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","93,077.92","0.01","93,077.92","90,000.00","769059ZJ8","US769059ZJ83","-","101.54","United States","-","USD","1.08","3.46","1.00","Aug 01, 2029","4.00","2.79","-","2.47","0.99","2.47","USD","Dec 17, 2019","Dec 17, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","93,005.01","0.01","93,005.01","90,000.00","021087WV9","US021087WV90","-","101.60","United States","-","USD","0.63","2.50","1.00","Mar 15, 2027","5.00","0.63","-","2.50","0.63","2.50","USD","Feb 07, 2019","Feb 07, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","92,473.41","0.01","92,473.41","90,000.00","73358XDZ2","US73358XDZ24","-","102.20","United States","-","USD","1.32","2.35","1.00","Dec 01, 2027","4.00","1.32","-","2.35","1.32","2.35","USD","May 19, 2022","May 19, 2022"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","92,342.01","0.01","92,342.01","90,000.00","494890D29","US494890D297","-","102.06","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","4.00","1.32","-","2.45","1.32","2.45","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y","Government Related","Fixed Income","92,287.98","0.01","92,287.98","90,000.00","64966MEW5","US64966MEW55","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.97","-","2.42","0.07","2.42","USD","Aug 18, 2016","Aug 18, 2016"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","91,382.14","0.01","91,382.14","90,000.00","300060PF1","US300060PF15","-","100.86","United States","-","USD","0.36","4.34","1.00","Dec 01, 2027","5.00","1.30","-","2.61","0.36","2.61","USD","Nov 29, 2016","Nov 29, 2016"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","91,211.96","0.01","91,211.96","90,000.00","66285WP83","US66285WP836","-","101.08","United States","-","USD","0.45","2.54","1.00","Jan 01, 2027","5.00","0.44","-","2.54","0.44","2.54","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","89,204.99","0.01","89,204.99","85,000.00","8828547L0","US8828547L09","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","88,951.90","0.01","88,951.90","85,000.00","915183M79","US915183M794","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Jun 24, 2020","Jun 24, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","88,849.16","0.01","88,849.16","85,000.00","414005K98","US414005K989","-","103.01","United States","-","USD","1.15","2.43","1.00","Oct 01, 2027","5.00","1.15","-","2.43","1.15","2.43","USD","Dec 17, 2021","Dec 17, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","88,750.76","0.01","88,750.76","85,000.00","882854N24","US882854N243","-","103.09","United States","-","USD","1.19","2.44","1.00","Oct 15, 2027","5.00","1.19","-","2.44","1.19","2.44","USD","Oct 11, 2018","Oct 11, 2018"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","88,591.27","0.01","88,591.27","85,000.00","816705KK2","US816705KK27","-","102.71","United States","-","USD","1.15","2.68","1.00","Oct 01, 2027","5.00","1.15","-","2.68","1.15","2.68","USD","Jul 24, 2025","Jul 24, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","88,554.68","0.01","88,554.68","85,000.00","5946953G1","US5946953G14","-","103.28","United States","-","USD","1.27","2.46","1.00","Nov 15, 2027","5.00","1.27","-","2.46","1.27","2.46","USD","Aug 24, 2021","Aug 24, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","88,568.14","0.01","88,568.14","85,000.00","44244CZR1","US44244CZR14","-","103.30","United States","-","USD","1.27","2.44","1.00","Nov 15, 2027","5.00","1.27","-","2.44","1.27","2.44","USD","Jul 01, 2020","Jul 01, 2020"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","88,057.42","0.01","88,057.42","85,000.00","517845CK7","US517845CK71","-","101.25","United States","-","USD","0.52","4.47","1.00","Feb 01, 2029","5.00","2.30","-","2.61","0.51","2.61","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","87,844.86","0.01","87,844.86","85,000.00","64990F2C7","US64990F2C74","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Mar 25, 2022","Mar 25, 2022"
"FORT WORTH TEX","Municipals","Fixed Income","87,845.97","0.01","87,845.97","85,000.00","349426BM7","US349426BM75","-","101.42","United States","-","USD","0.59","2.65","1.00","Mar 01, 2027","5.00","0.59","-","2.65","0.59","2.65","USD","Jul 14, 2020","Jun 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","87,767.14","0.01","87,767.14","85,000.00","574204E90","US574204E904","-","101.71","United States","-","USD","1.08","2.43","1.00","Sep 01, 2027","4.00","1.07","-","2.43","1.07","2.43","USD","Nov 10, 2016","Nov 10, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","87,622.43","0.01","87,622.43","85,000.00","271014E57","US271014E572","-","102.40","United States","-","USD","0.84","3.65","1.00","Jun 01, 2028","5.00","1.76","-","2.17","0.84","2.17","USD","Jun 22, 2017","Jun 22, 2017"
"ANCHORAGE AK WTR REVENUE","Government Related","Fixed Income","87,585.01","0.01","87,585.01","85,000.00","033285UM7","US033285UM72","-","101.94","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.76","-","2.47","0.76","2.47","USD","Oct 05, 2017","Oct 05, 2017"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","87,307.41","0.01","87,307.41","85,000.00","181070FD0","US181070FD03","-","102.45","United States","-","USD","0.93","2.37","1.00","Jul 01, 2027","5.00","0.92","-","2.37","0.92","2.37","USD","Jul 18, 2023","Jul 18, 2023"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","86,180.99","0.01","86,180.99","85,000.00","613580CU1","US613580CU18","-","101.13","United States","-","USD","0.45","2.45","1.00","Jan 01, 2027","5.00","0.44","-","2.45","0.44","2.45","USD","Feb 17, 2021","Feb 17, 2021"
"DELAWARE ST","Government Related","Fixed Income","85,730.98","0.01","85,730.98","82,000.00","2463803J6","US2463803J61","-","103.04","United States","-","USD","1.17","2.35","1.00","Oct 01, 2027","5.00","1.16","-","2.35","1.16","2.35","USD","Oct 22, 2009","Oct 22, 2009"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","83,759.70","0.01","83,759.70","80,000.00","662903G80","US662903G800","-","102.77","United States","-","USD","1.07","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jul 23, 2025","Jun 15, 2025"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","83,651.22","0.01","83,651.22","80,000.00","677905DU2","US677905DU28","-","102.63","United States","-","USD","1.07","2.58","1.00","Sep 01, 2027","5.00","1.06","-","2.58","1.06","2.58","USD","Feb 09, 2021","Feb 09, 2021"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","83,661.88","0.01","83,661.88","80,000.00","576553CG4","US576553CG42","-","102.65","United States","-","USD","1.07","2.57","1.00","Sep 01, 2027","5.00","1.06","-","2.57","1.06","2.57","USD","Mar 20, 2025","Mar 20, 2025"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","82,836.70","0.01","82,836.70","85,000.00","801686HE9","US801686HE90","-","97.45","United States","-","USD","1.04","2.46","1.00","Aug 01, 2027","0.00","1.02","-","2.46","1.02","2.46","USD","Aug 05, 2003","Aug 05, 2003"
"BALTIMORE CNTY MD","Government Related","Fixed Income","82,781.84","0.01","82,781.84","80,000.00","05914FJ50","US05914FJ502","-","101.55","United States","-","USD","0.59","2.44","1.00","Mar 01, 2027","5.00","0.59","-","2.44","0.59","2.44","USD","Mar 15, 2017","Mar 15, 2017"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","82,582.36","0.01","82,582.36","80,000.00","85732M6E2","US85732M6E26","-","101.30","United States","-","USD","0.59","2.85","1.00","Mar 01, 2027","5.00","0.59","-","2.85","0.59","2.85","USD","Dec 17, 2020","Dec 17, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","82,239.25","0.01","82,239.25","80,000.00","64711NS63","US64711NS638","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Mar 29, 2017","Mar 29, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","82,066.89","0.01","82,066.89","80,000.00","452227VT5","US452227VT51","-","102.10","United States","-","USD","0.88","2.63","1.00","Jun 15, 2027","5.00","0.88","-","2.63","0.88","2.63","USD","Dec 11, 2025","Dec 11, 2025"
"WEST VY MISSION CMNTY COLLEGE","Municipals","Fixed Income","81,985.99","0.01","81,985.99","80,000.00","95640HEN4","US95640HEN44","-","100.14","United States","-","USD","0.05","4.86","1.00","Aug 01, 2027","5.00","0.97","-","2.14","0.05","2.14","USD","Feb 25, 2015","Feb 25, 2015"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","81,086.56","0.01","81,086.56","80,000.00","186427GE4","US186427GE42","-","101.09","United States","-","USD","0.45","2.52","1.00","Jan 01, 2027","5.00","0.44","-","2.52","0.44","2.52","USD","Jun 11, 2020","Jun 11, 2020"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","80,703.55","0.01","80,703.55","80,000.00","57604TEM4","US57604TEM45","-","100.20","United States","-","USD","0.08","4.76","1.00","Jun 01, 2027","5.00","0.83","-","2.51","0.08","2.51","USD","Oct 06, 2016","Oct 06, 2016"
"VERMONT ST","Municipals","Fixed Income","78,594.52","0.01","78,594.52","75,000.00","9242583V6","US9242583V62","-","102.64","United States","-","USD","1.03","2.48","1.00","Aug 15, 2027","5.00","1.02","-","2.48","1.02","2.48","USD","Aug 15, 2019","Aug 15, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","78,331.72","0.01","78,331.72","75,000.00","45505MNJ1","US45505MNJ17","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Aug 01, 2023","Aug 01, 2023"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","78,340.69","0.01","78,340.69","75,000.00","67755LFZ7","US67755LFZ76","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Sep 24, 2020","Sep 24, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","78,094.70","0.01","78,094.70","75,000.00","447025H26","US447025H265","-","103.03","United States","-","USD","1.24","3.23","1.00","May 01, 2028","5.00","1.68","-","2.58","1.23","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","78,059.46","0.01","78,059.46","75,000.00","677632P88","US677632P882","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Sep 26, 2023","Sep 26, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","77,163.91","0.01","77,163.91","75,000.00","544647HJ2","US544647HJ24","-","102.62","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","Apr 30, 2024","Apr 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","77,196.39","0.01","77,196.39","75,000.00","574193VD7","US574193VD76","-","102.25","United States","-","USD","0.84","2.35","1.00","Jun 01, 2027","5.00","0.84","-","2.35","0.84","2.35","USD","Jun 22, 2022","Jun 22, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","77,151.06","0.01","77,151.06","75,000.00","67766WF64","US67766WF645","-","102.19","United States","-","USD","0.84","2.42","1.00","Jun 01, 2027","5.00","0.84","-","2.42","0.84","2.42","USD","May 03, 2023","May 03, 2023"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","76,986.85","0.01","76,986.85","75,000.00","939307KM5","US939307KM50","-","102.16","United States","-","USD","0.88","2.56","1.00","Jun 15, 2027","5.00","0.88","-","2.56","0.88","2.56","USD","Feb 19, 2020","Feb 19, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","76,990.53","0.01","76,990.53","75,000.00","161045NN5","US161045NN54","-","102.39","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.92","-","2.43","0.92","2.43","USD","Apr 25, 2018","Apr 25, 2018"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","76,906.90","0.01","76,906.90","75,000.00","717817UR9","US717817UR98","-","102.28","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Oct 08, 2020","Oct 08, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","76,922.48","0.01","76,922.48","75,000.00","181000TT7","US181000TT79","-","102.30","United States","-","USD","0.93","2.53","1.00","Jul 01, 2027","5.00","0.92","-","2.53","0.92","2.53","USD","Jun 12, 2024","Jun 12, 2024"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","76,951.68","0.01","76,951.68","75,000.00","720611YS5","US720611YS53","-","102.06","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","4.00","1.32","-","2.45","1.32","2.45","USD","May 27, 2020","May 27, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","76,956.49","0.01","76,956.49","75,000.00","93972AFW1","US93972AFW18","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Jun 10, 2025","Jun 10, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","73,159.85","0.01","73,159.85","70,000.00","49151FUP3","US49151FUP34","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Apr 12, 2017","Apr 12, 2017"
"NASHUA N H","Government Related","Fixed Income","72,970.21","0.01","72,970.21","70,000.00","631298KT2","US631298KT24","-","103.15","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Nov 14, 2023","Nov 14, 2023"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","72,834.51","0.01","72,834.51","70,000.00","047064AW0","US047064AW06","-","103.37","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.31","-","2.47","1.31","2.47","USD","Feb 19, 2020","Feb 19, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,845.00","0.01","72,845.00","70,000.00","717893N31","US717893N317","-","102.97","United States","-","USD","1.23","2.63","1.00","Nov 01, 2027","5.00","1.23","-","2.63","1.23","2.63","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","72,237.37","0.01","72,237.37","70,000.00","30382AFL1","US30382AFL17","-","101.68","United States","-","USD","0.68","3.55","1.00","Oct 01, 2027","5.00","1.14","-","2.55","0.68","2.55","USD","Feb 07, 2017","Feb 07, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","72,247.56","0.01","72,247.56","70,000.00","928173BS1","US928173BS18","-","101.33","United States","-","USD","0.99","2.68","1.00","Aug 01, 2027","4.00","0.99","-","2.68","0.99","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","72,194.71","0.01","72,194.71","70,000.00","594615GU4","US594615GU49","-","101.82","United States","-","USD","0.72","2.49","1.00","Apr 15, 2027","5.00","0.72","-","2.49","0.72","2.49","USD","Jul 30, 2019","Jul 30, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","71,899.03","0.01","71,899.03","70,000.00","914119W65","US914119W657","-","102.03","United States","-","USD","0.84","2.60","1.00","Jun 01, 2027","5.00","0.84","-","2.60","0.84","2.60","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","71,826.06","0.01","71,826.06","70,000.00","914026UF4","US914026UF43","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Sep 19, 2019","Sep 19, 2019"
"DE KALB CNTY GA","Government Related","Fixed Income","71,086.70","0.01","71,086.70","70,000.00","240451YH1","US240451YH17","-","100.87","United States","-","USD","0.36","4.33","1.00","Dec 01, 2027","5.00","1.30","-","2.56","0.36","2.56","USD","Apr 21, 2016","Apr 21, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","70,911.62","0.01","70,911.62","70,000.00","63968AV69","US63968AV693","-","101.04","United States","-","USD","0.45","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.64","0.44","2.64","USD","Apr 19, 2017","Apr 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","68,215.58","0.01","68,215.58","65,000.00","882854D25","US882854D251","-","102.60","United States","-","USD","0.99","2.43","1.00","Aug 01, 2027","5.00","0.98","-","2.43","0.98","2.43","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","68,022.04","0.01","68,022.04","65,000.00","915183H26","US915183H265","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","68,022.04","0.01","68,022.04","65,000.00","915183K63","US915183K632","-","102.30","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","5.00","0.98","-","2.72","0.98","2.72","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","67,792.99","0.01","67,792.99","65,000.00","914233T76","US914233T769","-","103.20","United States","-","USD","1.23","2.44","1.00","Nov 01, 2027","5.00","1.23","-","2.44","1.23","2.44","USD","May 08, 2019","May 08, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","67,520.58","0.01","67,520.58","65,000.00","181144TW6","US181144TW63","-","103.20","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.31","-","2.60","1.31","2.60","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,975.76","0.01","66,975.76","65,000.00","64972JFP8","US64972JFP84","-","101.94","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.76","-","2.47","0.76","2.47","USD","May 20, 2020","May 20, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","66,862.88","0.01","66,862.88","65,000.00","89602N6V1","US89602N6V16","-","101.96","United States","-","USD","0.80","3.46","1.00","Nov 15, 2027","5.00","1.26","-","2.56","0.80","2.56","USD","Jan 19, 2017","Jan 19, 2017"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","66,798.06","0.01","66,798.06","65,000.00","245505XB3","US245505XB35","-","102.28","United States","-","USD","0.88","2.43","1.00","Jun 15, 2027","5.00","0.88","-","2.43","0.88","2.43","USD","Sep 15, 2022","Sep 15, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","66,698.54","0.01","66,698.54","65,000.00","181059X50","US181059X501","-","102.13","United States","-","USD","0.88","2.60","1.00","Jun 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Oct 28, 2021","Oct 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","66,567.37","0.01","66,567.37","65,000.00","93974DZM3","US93974DZM37","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2027","5.00","0.03","-","2.84","0.03","2.84","USD","Sep 20, 2016","Sep 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,335.89","0.01","66,335.89","65,000.00","64971W6Q8","US64971W6Q87","-","101.18","United States","-","USD","0.77","2.46","1.00","May 01, 2027","4.00","0.76","-","2.46","0.76","2.46","USD","Jun 29, 2017","Jun 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","62,753.27","0.01","62,753.27","60,000.00","76222RVT6","US76222RVT66","-","102.24","United States","-","USD","0.99","4.20","1.00","Aug 01, 2029","5.00","2.73","-","2.78","0.98","2.78","USD","May 09, 2017","May 09, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","62,616.56","0.01","62,616.56","60,000.00","92818NJH2","US92818NJH26","-","103.26","United States","-","USD","1.23","2.39","1.00","Nov 01, 2027","5.00","1.23","-","2.39","1.23","2.39","USD","Nov 20, 2019","Nov 20, 2019"
"OREGON ST","Government Related","Fixed Income","62,532.08","0.01","62,532.08","60,000.00","68609T2M9","US68609T2M91","-","103.12","United States","-","USD","1.23","2.50","1.00","Nov 01, 2027","5.00","1.23","-","2.50","1.23","2.50","USD","Oct 28, 2021","Oct 28, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","62,487.60","0.01","62,487.60","60,000.00","41422EHH9","US41422EHH99","-","103.05","United States","-","USD","1.23","2.56","1.00","Nov 01, 2027","5.00","1.23","-","2.56","1.23","2.56","USD","Nov 08, 2017","Nov 08, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","62,408.33","0.01","62,408.33","60,000.00","833136QV9","US833136QV97","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Dec 06, 2022","Dec 06, 2022"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","62,449.20","0.01","62,449.20","60,000.00","0054823R3","US0054823R33","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Jul 27, 2021","Jul 27, 2021"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","62,141.22","0.01","62,141.22","60,000.00","542264HL3","US542264HL34","-","101.42","United States","-","USD","0.56","3.64","1.00","Aug 15, 2027","5.00","1.02","-","2.48","0.55","2.48","USD","Feb 16, 2017","Feb 16, 2017"
"MARYLAND ST","Government Related","Fixed Income","62,057.30","0.01","62,057.30","60,000.00","574193QB7","US574193QB75","-","101.69","United States","-","USD","0.63","2.37","1.00","Mar 15, 2027","5.00","0.63","-","2.37","0.63","2.37","USD","Mar 21, 2018","Mar 21, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","61,684.61","0.01","61,684.61","60,000.00","91417NJL0","US91417NJL01","-","102.13","United States","-","USD","0.84","2.49","1.00","Jun 01, 2027","5.00","0.84","-","2.49","0.84","2.49","USD","Dec 12, 2017","Dec 12, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","61,694.96","0.01","61,694.96","60,000.00","34153QMG8","US34153QMG81","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","May 10, 2018","May 10, 2018"
"WASHINGTON ST","Government Related","Fixed Income","61,705.32","0.01","61,705.32","60,000.00","93974EBF2","US93974EBF25","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Sep 25, 2019","Sep 25, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","61,589.02","0.01","61,589.02","60,000.00","438687RR8","US438687RR85","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Aug 04, 2021","Aug 04, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","57,698.25","0.01","57,698.25","55,000.00","837545LN0","US837545LN07","-","102.56","United States","-","USD","0.99","2.47","1.00","Aug 01, 2027","5.00","0.98","-","2.47","0.98","2.47","USD","Aug 23, 2017","Aug 23, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","57,620.30","0.01","57,620.30","55,000.00","57582RTZ9","US57582RTZ90","-","102.83","United States","-","USD","1.07","2.40","1.00","Sep 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Sep 05, 2018","Sep 05, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","57,101.40","0.01","57,101.40","55,000.00","167560UU3","US167560UU33","-","103.14","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.31","-","2.64","1.31","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","57,128.16","0.01","57,128.16","55,000.00","68428TDH7","US68428TDH77","-","101.52","United States","-","USD","0.52","2.10","1.00","Feb 01, 2027","5.00","0.51","-","2.10","0.51","2.10","USD","Jul 29, 2021","Jul 29, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","56,938.91","0.01","56,938.91","55,000.00","64465QEZ5","US64465QEZ54","-","101.37","United States","-","USD","0.56","2.55","1.00","Feb 15, 2027","5.00","0.55","-","2.55","0.55","2.55","USD","May 27, 2021","May 27, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","56,732.50","0.01","56,732.50","55,000.00","20772KDB2","US20772KDB26","-","101.83","United States","-","USD","0.72","2.47","1.00","Apr 15, 2027","5.00","0.72","-","2.47","0.72","2.47","USD","Jun 20, 2018","Jun 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","56,540.72","0.01","56,540.72","55,000.00","720390ZH9","US720390ZH94","-","102.12","United States","-","USD","0.84","3.39","1.00","Dec 01, 2027","5.00","1.31","-","2.50","0.84","2.50","USD","Apr 25, 2017","Apr 25, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","56,326.43","0.01","56,326.43","55,000.00","93878YCX5","US93878YCX58","-","102.34","United States","-","USD","0.96","2.58","1.00","Jul 15, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Aug 17, 2023","Aug 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","56,018.12","0.01","56,018.12","55,000.00","20772KKP3","US20772KKP39","-","101.31","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","4.00","0.84","-","2.46","0.84","2.46","USD","Jun 25, 2020","Jun 25, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","55,918.33","0.01","55,918.33","55,000.00","01728VSK7","US01728VSK79","-","100.57","United States","-","USD","0.28","4.53","1.00","Nov 01, 2027","5.00","1.22","-","2.91","0.28","2.91","USD","Jul 07, 2016","Jul 07, 2016"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","55,091.09","0.01","55,091.09","55,000.00","43232VSV4","US43232VSV44","-","100.01","United States","-","USD","0.23","2.99","1.00","Jul 01, 2027","3.00","0.93","-","2.91","0.08","2.91","USD","Aug 20, 2015","Aug 20, 2015"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","52,483.82","0.01","52,483.82","50,000.00","92818QAE1","US92818QAE17","-","102.62","United States","-","USD","0.99","2.41","1.00","Aug 01, 2027","5.00","0.98","-","2.41","0.98","2.41","USD","Sep 28, 2022","Sep 28, 2022"
"CENTRAL CONTRA COSTA CALIF SAN","Municipals","Fixed Income","52,517.10","0.01","52,517.10","50,000.00","15324XBH6","US15324XBH61","-","103.10","United States","-","USD","1.07","2.16","1.00","Sep 01, 2027","5.00","1.07","-","2.16","1.07","2.16","USD","Jun 24, 2021","Jun 24, 2021"
"OHIO ST","Corporates","Fixed Income","52,332.04","0.01","52,332.04","50,000.00","677522VM3","US677522VM37","-","102.93","United States","-","USD","1.11","2.41","1.00","Sep 15, 2027","5.00","1.10","-","2.41","1.10","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","52,258.23","0.01","52,258.23","50,000.00","940859CS8","US940859CS88","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Dec 05, 2018","Dec 05, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","52,039.96","0.01","52,039.96","50,000.00","70914P5B4","US70914P5B40","-","101.70","United States","-","USD","0.67","2.51","1.00","Apr 01, 2027","5.00","0.67","-","2.51","0.67","2.51","USD","Jan 29, 2026","Jan 29, 2026"
"OMAHA NEB","Government Related","Fixed Income","51,756.38","0.01","51,756.38","50,000.00","681712PR0","US681712PR08","-","101.92","United States","-","USD","0.68","2.45","1.00","Apr 01, 2027","5.25","0.68","-","2.45","0.68","2.45","USD","Apr 01, 2004","Apr 01, 2004"
"DALLAS TEX","Government Related","Fixed Income","51,783.06","0.01","51,783.06","50,000.00","235219ZY1","US235219ZY18","-","101.41","United States","-","USD","0.56","2.48","1.00","Feb 15, 2027","5.00","0.55","-","2.48","0.55","2.48","USD","Dec 11, 2025","Dec 11, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","51,692.75","0.01","51,692.75","50,000.00","059134EN2","US059134EN20","-","101.45","United States","-","USD","0.59","2.59","1.00","Mar 01, 2027","5.00","0.59","-","2.59","0.59","2.59","USD","Mar 23, 2022","Mar 23, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","51,538.65","0.01","51,538.65","50,000.00","271014K27","US271014K272","-","102.40","United States","-","USD","0.84","2.18","1.00","Jun 01, 2027","5.00","0.84","-","2.18","0.84","2.18","USD","Jun 21, 2022","Jun 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,386.60","0.01","51,386.60","50,000.00","48542RKA1","US48542RKA13","-","102.09","United States","-","USD","0.84","2.53","1.00","Jun 01, 2027","5.00","0.84","-","2.53","0.84","2.53","USD","Jul 28, 2020","Jul 28, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","51,390.78","0.01","51,390.78","50,000.00","54811BUL3","US54811BUL34","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Jun 02, 2020","May 01, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","51,415.92","0.01","51,415.92","50,000.00","930864HG1","US930864HG16","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Jun 11, 2024","Jun 11, 2024"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","51,319.45","0.01","51,319.45","50,000.00","721876TM2","US721876TM21","-","102.38","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Apr 12, 2018","Apr 12, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","51,324.18","0.01","51,324.18","50,000.00","438687YN9","US438687YN98","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Jul 24, 2024","Jul 24, 2024"
"DANBURY CONN","Municipals","Fixed Income","50,897.97","0.01","50,897.97","50,000.00","235866CY4","US235866CY45","-","100.70","United States","-","USD","0.28","4.43","1.00","Nov 01, 2027","5.00","1.22","-","2.46","0.28","2.46","USD","Nov 04, 2019","Nov 04, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","50,790.86","0.01","50,790.86","50,000.00","59261ADL8","US59261ADL89","-","100.68","United States","-","USD","0.32","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.83","0.32","2.83","USD","Feb 25, 2016","Feb 25, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","50,658.84","0.01","50,658.84","50,000.00","7417013F1","US7417013F13","-","100.28","United States","-","USD","1.12","2.75","1.00","Sep 15, 2027","3.00","1.12","-","2.75","1.12","2.75","USD","Sep 12, 2017","Sep 12, 2017"
"WASHINGTON CNTY UTAH SCH DIST","Municipals","Fixed Income","50,584.31","0.01","50,584.31","50,000.00","938718B77","US938718B777","-","100.01","United States","-","USD","0.17","2.98","1.00","Mar 01, 2027","3.00","0.60","-","2.84","0.08","2.84","USD","Dec 18, 2014","Dec 18, 2014"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","49,281.71","0.01","49,281.71","50,000.00","167727HU3","US167727HU30","-","98.56","United States","-","USD","0.47","3.20","1.00","Jan 01, 2027","0.00","0.45","-","3.20","0.45","3.20","USD","Apr 07, 1998","Apr 07, 1998"
"SOUTH SAN FRANCISCO CALIF UNI","Municipals","Fixed Income","48,511.56","0.01","48,511.56","50,000.00","840058UR0","US840058UR05","-","97.02","United States","-","USD","0.08","2.73","1.00","Sep 01, 2027","0.00","1.08","-","-5.00","0.09","-5.00","USD","Jun 21, 2016","Jun 21, 2016"
"MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","47,401.76","0.01","47,401.76","45,000.00","57604PB78","US57604PB783","-","102.87","United States","-","USD","1.00","2.35","1.00","Aug 01, 2027","5.25","1.00","-","2.35","1.00","2.35","USD","Dec 14, 2006","Dec 14, 2006"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","46,933.46","0.01","46,933.46","45,000.00","717893A35","US717893A355","-","102.78","United States","-","USD","1.15","2.62","1.00","Oct 01, 2027","5.00","1.15","-","2.62","1.15","2.62","USD","Nov 03, 2016","Nov 03, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","46,743.79","0.01","46,743.79","45,000.00","249182MH6","US249182MH67","-","103.19","United States","-","USD","1.32","2.60","1.00","Dec 01, 2027","5.00","1.31","-","2.60","1.31","2.60","USD","Aug 28, 2018","Aug 28, 2018"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","46,456.01","0.01","46,456.01","45,000.00","876448EY3","US876448EY33","-","101.69","United States","-","USD","1.08","2.45","1.00","Sep 01, 2027","4.00","1.07","-","2.45","1.07","2.45","USD","Mar 09, 2021","Feb 01, 2021"
"NEW ORLEANS LA","Government Related","Fixed Income","46,401.75","0.01","46,401.75","45,000.00","64763FD22","US64763FD223","-","102.43","United States","-","USD","1.32","3.16","1.00","Dec 01, 2027","5.00","1.31","-","3.16","1.31","3.16","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","46,424.12","0.01","46,424.12","45,000.00","92818JBV8","US92818JBV89","-","101.85","United States","-","USD","0.72","2.45","1.00","Apr 15, 2027","5.00","0.72","-","2.45","0.72","2.45","USD","May 23, 2023","May 23, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","46,360.82","0.01","46,360.82","45,000.00","65829QEW0","US65829QEW06","-","101.93","United States","-","USD","0.77","2.49","1.00","May 01, 2027","5.00","0.76","-","2.49","0.76","2.49","USD","May 19, 2022","May 19, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","46,247.17","0.01","46,247.17","45,000.00","1610372G0","US1610372G05","-","102.09","United States","-","USD","0.84","2.53","1.00","Jun 01, 2027","5.00","0.84","-","2.53","0.84","2.53","USD","Jun 04, 2019","Jun 04, 2019"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,186.66","0.01","46,186.66","45,000.00","560551QJ5","US560551QJ56","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Nov 18, 2020","Nov 18, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,191.77","0.01","46,191.77","45,000.00","438687S30","US438687S302","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Jul 31, 2025","Jul 31, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","46,168.79","0.01","46,168.79","45,000.00","59333FR28","US59333FR289","-","102.33","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.92","-","2.49","0.92","2.49","USD","Jul 29, 2025","Jul 29, 2025"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","45,879.76","0.01","45,879.76","45,000.00","763262BR2","US763262BR20","-","101.41","United States","-","USD","0.57","2.49","1.00","Feb 15, 2027","5.00","0.56","-","2.49","0.56","2.49","USD","Jun 11, 2026","May 15, 2026"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","45,785.37","0.01","45,785.37","45,000.00","607767AQ3","US607767AQ39","-","100.23","United States","-","USD","0.05","4.79","1.00","Oct 01, 2027","5.00","1.13","-","0.61","0.05","0.61","USD","Jul 15, 2015","Jul 15, 2015"
"COLUMBIA CNTY GA","Municipals","Fixed Income","45,623.23","0.01","45,623.23","45,000.00","197460FJ2","US197460FJ27","-","101.12","United States","-","USD","0.45","2.46","1.00","Jan 01, 2027","5.00","0.44","-","2.46","0.44","2.46","USD","Feb 14, 2017","Feb 14, 2017"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","44,659.48","0.01","44,659.48","45,000.00","720526VY5","US720526VY52","-","98.94","United States","-","USD","1.27","3.05","1.00","Dec 01, 2027","2.25","1.33","-","3.05","1.33","3.05","USD","May 17, 2013","May 17, 2013"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","43,854.72","0.01","43,854.72","45,000.00","189342TP3","US189342TP32","-","97.45","United States","-","USD","1.04","2.46","1.00","Aug 01, 2027","0.00","1.02","-","2.46","1.02","2.46","USD","Oct 22, 2002","Oct 22, 2002"
"WASHINGTON ST","Government Related","Fixed Income","41,970.59","0.01","41,970.59","40,000.00","93974DN61","US93974DN613","-","102.58","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","5.00","0.98","-","2.45","0.98","2.45","USD","Oct 11, 2017","Oct 11, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,000.23","0.01","42,000.23","40,000.00","79623PFG5","US79623PFG54","-","102.65","United States","-","USD","0.99","2.38","1.00","Aug 01, 2027","5.00","0.98","-","2.38","0.98","2.38","USD","Sep 10, 2020","Aug 01, 2020"
"MARYLAND ST","Government Related","Fixed Income","42,011.76","0.01","42,011.76","40,000.00","574193UK2","US574193UK29","-","102.68","United States","-","USD","0.99","2.35","1.00","Aug 01, 2027","5.00","0.98","-","2.35","0.98","2.35","USD","Aug 25, 2021","Aug 25, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","41,775.96","0.01","41,775.96","40,000.00","59334DNY6","US59334DNY66","-","102.93","United States","-","USD","1.15","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","May 29, 2024","May 29, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","41,694.33","0.01","41,694.33","40,000.00","625517PL5","US625517PL57","-","102.21","United States","-","USD","0.87","2.49","1.00","Jun 15, 2027","5.00","0.87","-","2.49","0.87","2.49","USD","Feb 24, 2026","Feb 24, 2026"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","41,605.55","0.01","41,605.55","40,000.00","833102C79","US833102C794","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Jul 29, 2025","Jul 29, 2025"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","41,556.56","0.01","41,556.56","40,000.00","4952244V6","US4952244V62","-","103.21","United States","-","USD","1.32","2.59","1.00","Dec 01, 2027","5.00","1.31","-","2.59","1.31","2.59","USD","Jul 16, 2019","Jul 16, 2019"
"WACO TEX","Municipals","Fixed Income","41,460.97","0.01","41,460.97","40,000.00","929831ZT5","US929831ZT52","-","101.31","United States","-","USD","0.52","2.51","1.00","Feb 01, 2027","5.00","0.51","-","2.51","0.51","2.51","USD","Jun 27, 2024","Jun 15, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","41,426.45","0.01","41,426.45","40,000.00","7632613G7","US7632613G77","-","101.41","United States","-","USD","0.56","2.48","1.00","Feb 15, 2027","5.00","0.55","-","2.48","0.55","2.48","USD","Jun 13, 2019","May 15, 2019"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","41,305.08","0.01","41,305.08","40,000.00","6448007A6","US6448007A61","-","101.38","United States","-","USD","0.99","2.63","1.00","Aug 01, 2027","4.00","0.99","-","2.63","0.99","2.63","USD","Feb 25, 2021","Feb 25, 2021"
"NEVADA ST","Government Related","Fixed Income","41,212.74","0.01","41,212.74","40,000.00","641462HJ8","US641462HJ87","-","101.93","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.76","-","2.48","0.76","2.48","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","41,222.72","0.01","41,222.72","40,000.00","5445874G0","US5445874G05","-","101.96","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","Dec 07, 2023","Dec 07, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","41,063.74","0.01","41,063.74","40,000.00","13063C8Q6","US13063C8Q69","-","101.02","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","3.50","0.99","-","2.49","0.99","2.49","USD","Apr 19, 2017","Apr 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,074.54","0.01","41,074.54","40,000.00","34153QLK0","US34153QLK03","-","102.01","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","41,103.48","0.01","41,103.48","40,000.00","88213AKX2","US88213AKX27","-","101.86","United States","-","USD","0.80","3.93","1.00","May 15, 2028","5.00","1.71","-","2.69","0.80","2.69","USD","Dec 20, 2017","Dec 20, 2017"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","40,966.01","0.01","40,966.01","40,000.00","282726FT0","US282726FT09","-","100.07","United States","-","USD","0.04","2.71","1.00","Aug 01, 2027","5.00","0.03","-","2.71","0.03","2.71","USD","Jan 28, 2016","Jan 28, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,670.89","0.01","40,670.89","40,000.00","13067WLV2","US13067WLV27","-","101.00","United States","-","USD","0.36","4.24","1.00","Dec 01, 2027","5.00","1.30","-","2.22","0.36","2.22","USD","Oct 20, 2016","Oct 20, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","40,599.47","0.01","40,599.47","40,000.00","167560TS0","US167560TS06","-","100.82","United States","-","USD","0.36","4.37","1.00","Dec 01, 2027","5.00","1.30","-","2.71","0.36","2.71","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST","Government Related","Fixed Income","36,735.07","0.01","36,735.07","35,000.00","60412AU92","US60412AU929","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","Oct 07, 2025","Oct 07, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","36,735.79","0.01","36,735.79","35,000.00","249164PD0","US249164PD03","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.98","-","2.42","0.98","2.42","USD","May 06, 2019","May 06, 2019"
"OHIO ST","Corporates","Fixed Income","36,742.27","0.01","36,742.27","35,000.00","6775222T0","US6775222T08","-","102.63","United States","-","USD","0.99","2.40","1.00","Aug 01, 2027","5.00","0.98","-","2.40","0.98","2.40","USD","Jun 26, 2020","Jun 26, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","36,647.98","0.01","36,647.98","35,000.00","485424TM7","US485424TM79","-","102.78","United States","-","USD","1.07","2.45","1.00","Sep 01, 2027","5.00","1.07","-","2.45","1.07","2.45","USD","Jun 11, 2025","Jun 11, 2025"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","36,526.33","0.01","36,526.33","35,000.00","92818PVQ3","US92818PVQ35","-","103.26","United States","-","USD","1.23","2.39","1.00","Nov 01, 2027","5.00","1.23","-","2.39","1.23","2.39","USD","May 15, 2024","May 15, 2024"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","36,577.98","0.01","36,577.98","35,000.00","46256QNU6","US46256QNU66","-","102.58","United States","-","USD","1.07","2.63","1.00","Sep 01, 2027","5.00","1.06","-","2.63","1.06","2.63","USD","Jul 01, 2022","Jul 01, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","36,580.76","0.01","36,580.76","35,000.00","23542JFH3","US23542JFH32","-","103.00","United States","-","USD","1.15","2.44","1.00","Oct 01, 2027","5.00","1.15","-","2.44","1.15","2.44","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","36,509.29","0.01","36,509.29","35,000.00","180848UC5","US180848UC57","-","103.22","United States","-","USD","1.23","2.43","1.00","Nov 01, 2027","5.00","1.23","-","2.43","1.23","2.43","USD","Dec 07, 2017","Dec 07, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","36,422.19","0.01","36,422.19","35,000.00","249182RA6","US249182RA69","-","103.16","United States","-","USD","1.27","2.55","1.00","Nov 15, 2027","5.00","1.27","-","2.55","1.27","2.55","USD","Jul 19, 2022","Jul 19, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","36,332.50","0.01","36,332.50","35,000.00","9445143A4","US9445143A44","-","103.13","United States","-","USD","1.32","2.65","1.00","Dec 01, 2027","5.00","1.31","-","2.65","1.31","2.65","USD","Nov 05, 2025","Nov 05, 2025"
"FRANKLIN TENN","Municipals","Fixed Income","36,202.05","0.01","36,202.05","35,000.00","354730D34","US354730D344","-","101.50","United States","-","USD","0.59","2.51","1.00","Mar 01, 2027","5.00","0.59","-","2.51","0.59","2.51","USD","May 15, 2019","May 15, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","36,250.65","0.01","36,250.65","35,000.00","940839CP6","US940839CP60","-","101.23","United States","-","USD","0.52","2.66","1.00","Feb 01, 2027","5.00","0.51","-","2.66","0.51","2.66","USD","Dec 20, 2018","Dec 20, 2018"
"WAKE CNTY N C","Government Related","Fixed Income","36,135.84","0.01","36,135.84","35,000.00","930864JL8","US930864JL82","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Apr 08, 2025","Apr 08, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","36,071.24","0.01","36,071.24","35,000.00","64972JEY0","US64972JEY01","-","101.96","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.76","-","2.44","0.76","2.44","USD","May 20, 2020","May 20, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","36,066.60","0.01","36,066.60","35,000.00","546475WA8","US546475WA83","-","101.95","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.76","-","2.46","0.76","2.46","USD","Oct 29, 2024","Oct 29, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","35,945.48","0.01","35,945.48","35,000.00","64711PFE5","US64711PFE51","-","102.22","United States","-","USD","0.88","2.50","1.00","Jun 15, 2027","5.00","0.88","-","2.50","0.88","2.50","USD","Sep 29, 2020","Sep 29, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","35,950.30","0.01","35,950.30","35,000.00","181144SA5","US181144SA52","-","102.03","United States","-","USD","0.84","3.46","1.00","Dec 01, 2027","5.00","1.31","-","2.60","0.84","2.60","USD","May 23, 2017","May 23, 2017"
"FLORIDA ST","Government Related","Fixed Income","35,926.27","0.01","35,926.27","35,000.00","3411503K4","US3411503K44","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Jun 07, 2018","Jun 07, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","35,868.86","0.01","35,868.86","35,000.00","2487756Q6","US2487756Q68","-","102.41","United States","-","USD","0.96","2.51","1.00","Jul 15, 2027","5.00","0.96","-","2.51","0.96","2.51","USD","Oct 15, 2019","Oct 15, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","35,711.87","0.01","35,711.87","35,000.00","91412HAH6","US91412HAH66","-","101.31","United States","-","USD","0.81","2.37","1.00","May 15, 2027","4.00","0.80","-","2.37","0.80","2.37","USD","Jun 05, 2018","Jun 05, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","31,406.55","0.00","31,406.55","30,000.00","0331616R6","US0331616R69","-","102.76","United States","-","USD","1.07","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jun 14, 2018","Jun 14, 2018"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","31,418.78","0.00","31,418.78","30,000.00","71783MBJ3","US71783MBJ36","-","102.38","United States","-","USD","0.99","2.64","1.00","Aug 01, 2027","5.00","0.98","-","2.64","0.98","2.64","USD","Oct 29, 2020","Oct 29, 2020"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","31,425.64","0.00","31,425.64","30,000.00","41423PCT2","US41423PCT21","-","102.60","United States","-","USD","1.03","2.52","1.00","Aug 15, 2027","5.00","1.02","-","2.52","1.02","2.52","USD","Jun 28, 2023","Jun 28, 2023"
"PLANO TEX","Government Related","Fixed Income","31,369.87","0.00","31,369.87","30,000.00","727177A23","US727177A237","-","102.64","United States","-","USD","1.07","2.58","1.00","Sep 01, 2027","5.00","1.06","-","2.58","1.06","2.58","USD","Jun 07, 2022","May 01, 2022"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","31,314.76","0.00","31,314.76","30,000.00","91428LNF9","US91428LNF93","-","102.87","United States","-","USD","1.15","2.55","1.00","Oct 01, 2027","5.00","1.15","-","2.55","1.15","2.55","USD","Oct 28, 2020","Oct 28, 2020"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","31,325.52","0.00","31,325.52","30,000.00","65887PXA8","US65887PXA82","-","102.90","United States","-","USD","1.15","2.52","1.00","Oct 01, 2027","5.00","1.15","-","2.52","1.15","2.52","USD","Jan 25, 2022","Jan 25, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","31,335.56","0.00","31,335.56","30,000.00","5861453U6","US5861453U61","-","102.94","United States","-","USD","1.15","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Dec 07, 2022","Dec 07, 2022"
"MINNEAPOLIS MINN","Government Related","Fixed Income","31,239.33","0.00","31,239.33","30,000.00","60375BMV5","US60375BMV52","-","103.45","United States","-","USD","1.32","2.41","1.00","Dec 01, 2027","5.00","1.31","-","2.41","1.31","2.41","USD","Oct 23, 2024","Oct 23, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","31,255.71","0.00","31,255.71","30,000.00","54589TPM8","US54589TPM89","-","103.51","United States","-","USD","1.32","2.37","1.00","Dec 01, 2027","5.00","1.31","-","2.37","1.31","2.37","USD","Sep 10, 2024","Sep 10, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,179.40","0.00","31,179.40","30,000.00","052477E51","US052477E519","-","103.03","United States","-","USD","1.27","2.65","1.00","Nov 15, 2027","5.00","1.27","-","2.65","1.27","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,099.85","0.00","31,099.85","30,000.00","270618FA4","US270618FA48","-","101.32","United States","-","USD","0.52","2.48","1.00","Feb 01, 2027","5.00","0.51","-","2.48","0.51","2.48","USD","Oct 29, 2019","Oct 29, 2019"
"DALLAS TEX","Government Related","Fixed Income","31,069.84","0.00","31,069.84","30,000.00","235219NQ1","US235219NQ12","-","101.41","United States","-","USD","0.56","2.48","1.00","Feb 15, 2027","5.00","0.55","-","2.48","0.55","2.48","USD","Aug 07, 2018","Aug 07, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,839.72","0.00","30,839.72","30,000.00","64711PJT8","US64711PJT84","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Mar 29, 2022","Mar 29, 2022"
"MAINE ST","Government Related","Fixed Income","30,852.66","0.00","30,852.66","30,000.00","56052AH25","US56052AH256","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Jul 27, 2022","Jul 27, 2022"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","30,768.86","0.00","30,768.86","30,000.00","645002A30","US645002A301","-","100.22","United States","-","USD","0.08","4.78","1.00","Aug 01, 2027","5.00","0.97","-","2.14","0.07","2.14","USD","Aug 02, 2016","Aug 02, 2016"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","30,772.07","0.00","30,772.07","30,000.00","7599113S7","US7599113S79","-","101.89","United States","-","USD","0.84","2.76","1.00","Jun 01, 2027","5.00","0.84","-","2.76","0.84","2.76","USD","Jun 21, 2018","Jun 21, 2018"
"PIERCE CNTY WASH","Municipals","Fixed Income","30,783.16","0.00","30,783.16","30,000.00","720356G81","US720356G819","-","102.35","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Sep 25, 2019","Sep 25, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,786.00","0.00","30,786.00","30,000.00","567373F83","US567373F838","-","102.36","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.92","-","2.47","0.92","2.47","USD","Dec 19, 2018","Dec 19, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","30,790.54","0.00","30,790.54","30,000.00","153476HB5","US153476HB51","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Jul 28, 2021","Jul 28, 2021"
"WASHINGTON ST","Government Related","Fixed Income","30,791.11","0.00","30,791.11","30,000.00","93974ED78","US93974ED786","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","May 10, 2023","May 10, 2023"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","30,813.65","0.00","30,813.65","30,000.00","938429T64","US938429T641","-","102.23","United States","-","USD","0.88","2.49","1.00","Jun 15, 2027","5.00","0.88","-","2.49","0.88","2.49","USD","May 11, 2017","May 11, 2017"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","30,816.35","0.00","30,816.35","30,000.00","569203MY5","US569203MY54","-","102.24","United States","-","USD","0.88","2.48","1.00","Jun 15, 2027","5.00","0.88","-","2.48","0.88","2.48","USD","Jul 25, 2018","Jul 25, 2018"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,671.67","0.00","30,671.67","30,000.00","598022HJ3","US598022HJ33","-","100.31","United States","-","USD","0.12","4.71","1.00","Sep 01, 2027","5.00","1.05","-","2.25","0.11","2.25","USD","Sep 22, 2016","Sep 22, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","30,575.44","0.00","30,575.44","30,000.00","54438CVG4","US54438CVG40","-","100.04","United States","-","USD","0.04","2.64","1.00","Aug 01, 2027","4.00","0.03","-","2.64","0.03","2.64","USD","Jul 27, 2016","Jul 27, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","30,422.21","0.00","30,422.21","30,000.00","167593WX6","US167593WX62","-","101.13","United States","-","USD","0.45","4.43","1.00","Jan 01, 2028","5.25","1.38","-","2.69","0.44","2.69","USD","Jan 10, 2017","Jan 10, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","30,228.53","0.00","30,228.53","30,000.00","59266TUY5","US59266TUY53","-","100.60","United States","-","USD","0.93","2.35","1.00","Jul 01, 2027","3.00","0.93","-","2.35","0.93","2.35","USD","Jul 27, 2022","Jul 27, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,043.53","0.00","30,043.53","30,000.00","567389VL2","US567389VL25","-","100.00","United States","-","USD","0.26","2.75","1.00","Jul 01, 2027","2.75","0.93","-","2.75","0.08","2.75","USD","Apr 13, 2016","Apr 13, 2016"
"INDIANAPOLIS IND LOC PUB IMPT BD B","Corporates","Fixed Income","29,500.96","0.00","29,500.96","30,000.00","455280M46","US455280M463","-","98.34","United States","-","USD","0.53","3.19","1.00","Feb 01, 2027","0.00","0.51","-","3.19","0.51","3.19","USD","Aug 12, 1999","Aug 12, 1999"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,218.76","0.00","26,218.76","25,000.00","64972JLF3","US64972JLF39","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Aug 02, 2022","Aug 02, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","26,226.48","0.00","26,226.48","25,000.00","914468FF5","US914468FF54","-","102.56","United States","-","USD","0.99","2.47","1.00","Aug 01, 2027","5.00","0.98","-","2.47","0.98","2.47","USD","Sep 30, 2021","Sep 30, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,234.70","0.00","26,234.70","25,000.00","438687JX4","US438687JX46","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","Aug 21, 2019","Aug 21, 2019"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,174.62","0.00","26,174.62","25,000.00","92884EJU2","US92884EJU29","-","102.35","United States","-","USD","0.99","2.67","1.00","Aug 01, 2027","5.00","0.98","-","2.67","0.98","2.67","USD","Jun 16, 2021","Jun 16, 2021"
"RALEIGH N C","Government Related","Fixed Income","26,104.00","0.00","26,104.00","25,000.00","751120GJ9","-","-","102.90","United States","-","USD","1.15","2.52","1.00","Oct 01, 2027","5.00","1.15","-","2.52","1.15","2.52","USD","Oct 22, 2025","Oct 22, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","26,121.79","0.00","26,121.79","25,000.00","249164UG7","US249164UG78","-","102.61","United States","-","USD","0.99","2.42","1.00","Aug 01, 2027","5.00","0.99","-","2.42","0.99","2.42","USD","Mar 05, 2026","Mar 05, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,126.12","0.00","26,126.12","25,000.00","4386703V1","US4386703V18","-","102.99","United States","-","USD","1.15","2.45","1.00","Oct 01, 2027","5.00","1.15","-","2.45","1.15","2.45","USD","Oct 26, 2016","Oct 26, 2016"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,127.13","0.00","26,127.13","25,000.00","46256QGP5","US46256QGP54","-","102.58","United States","-","USD","1.07","2.63","1.00","Sep 01, 2027","5.00","1.06","-","2.63","1.06","2.63","USD","May 01, 2016","May 01, 2016"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","26,133.90","0.00","26,133.90","25,000.00","927749LT6","US927749LT61","-","103.02","United States","-","USD","1.15","2.42","1.00","Oct 01, 2027","5.00","1.15","-","2.42","1.15","2.42","USD","Oct 22, 2020","Oct 22, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","26,032.97","0.00","26,032.97","25,000.00","052477DV5","US052477DV54","-","103.23","United States","-","USD","1.27","2.49","1.00","Nov 15, 2027","5.00","1.27","-","2.49","1.27","2.49","USD","Nov 10, 2020","Sep 25, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","26,019.14","0.00","26,019.14","25,000.00","546585WT3","US546585WT30","-","103.40","United States","-","USD","1.32","2.45","1.00","Dec 01, 2027","5.00","1.31","-","2.45","1.31","2.45","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","25,836.72","0.00","25,836.72","25,000.00","64985TEZ0","US64985TEZ03","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Oct 21, 2021","Oct 21, 2021"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","25,860.14","0.00","25,860.14","25,000.00","440673K67","US440673K677","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Jun 27, 2024","Jun 27, 2024"
"SAN FRANCISCO CALIF MUN TRANSN","Municipals","Fixed Income","25,877.60","0.00","25,877.60","25,000.00","797686DR0","US797686DR08","-","101.58","United States","-","USD","0.59","2.39","1.00","Mar 01, 2027","5.00","0.59","-","2.39","0.59","2.39","USD","Jun 07, 2017","Jun 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","25,802.61","0.00","25,802.61","25,000.00","199492H28","US199492H283","-","101.70","United States","-","USD","0.68","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Feb 17, 2021","Feb 17, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","25,806.09","0.00","25,806.09","25,000.00","59333NJ53","US59333NJ538","-","101.71","United States","-","USD","0.68","2.51","1.00","Apr 01, 2027","5.00","0.68","-","2.51","0.68","2.51","USD","Aug 28, 2019","Aug 28, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","25,811.31","0.00","25,811.31","25,000.00","930864CX9","US930864CX93","-","101.73","United States","-","USD","0.68","2.48","1.00","Apr 01, 2027","5.00","0.68","-","2.48","0.68","2.48","USD","Apr 29, 2020","Apr 29, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,708.82","0.00","25,708.82","25,000.00","517845MC4","US517845MC46","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Mar 25, 2021","Mar 25, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,708.82","0.00","25,708.82","25,000.00","517845FZ1","US517845FZ14","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Mar 13, 2019","Mar 13, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,708.82","0.00","25,708.82","25,000.00","517845GY3","US517845GY30","-","102.15","United States","-","USD","0.84","2.46","1.00","Jun 01, 2027","5.00","0.84","-","2.46","0.84","2.46","USD","Mar 03, 2020","Mar 03, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","25,710.12","0.00","25,710.12","25,000.00","940158LJ5","US940158LJ52","-","102.16","United States","-","USD","0.84","2.45","1.00","Jun 01, 2027","5.00","0.84","-","2.45","0.84","2.45","USD","Feb 19, 2026","Feb 19, 2026"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","25,712.70","0.00","25,712.70","25,000.00","57604TEV4","US57604TEV44","-","102.17","United States","-","USD","0.84","2.44","1.00","Jun 01, 2027","5.00","0.84","-","2.44","0.84","2.44","USD","Nov 16, 2017","Nov 16, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,645.08","0.00","25,645.08","25,000.00","343137MW2","US343137MW24","-","102.32","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Apr 14, 2022","Apr 14, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","25,658.78","0.00","25,658.78","25,000.00","153476ES1","US153476ES14","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Dec 05, 2019","Dec 05, 2019"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","25,662.09","0.00","25,662.09","25,000.00","495290AS7","US495290AS74","-","102.38","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.92","-","2.44","0.92","2.44","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","25,672.97","0.00","25,672.97","25,000.00","591746DP4","US591746DP47","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Apr 21, 2026","Apr 21, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","25,675.34","0.00","25,675.34","25,000.00","64711PPB0","US64711PPB03","-","102.22","United States","-","USD","0.88","2.50","1.00","Jun 15, 2027","5.00","0.88","-","2.50","0.88","2.50","USD","Apr 30, 2024","Apr 30, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","25,693.30","0.00","25,693.30","25,000.00","735389L89","US735389L896","-","102.09","United States","-","USD","0.84","2.53","1.00","Jun 01, 2027","5.00","0.84","-","2.53","0.84","2.53","USD","Jun 30, 2021","Jun 30, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","25,395.35","0.00","25,395.35","25,000.00","13032UGA0","US13032UGA07","-","100.04","United States","-","USD","0.05","3.93","1.00","Mar 01, 2027","4.00","0.59","-","3.25","0.05","3.25","USD","Sep 08, 2016","Sep 08, 2016"
"HAWAII ST","Government Related","Fixed Income","25,345.34","0.00","25,345.34","25,000.00","419792WD4","US419792WD45","-","101.12","United States","-","USD","0.45","2.47","1.00","Jan 01, 2027","5.00","0.44","-","2.47","0.44","2.47","USD","Feb 14, 2018","Feb 14, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","25,301.01","0.00","25,301.01","25,000.00","45528UWC1","US45528UWC16","-","101.13","United States","-","USD","0.48","2.63","1.00","Jan 15, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Feb 01, 2017","Feb 01, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","25,241.27","0.00","25,241.27","25,000.00","70879QBW2","US70879QBW24","-","100.04","United States","-","USD","0.89","3.01","1.00","Oct 01, 2027","3.05","1.16","-","2.98","0.68","2.98","USD","Sep 24, 2018","Sep 24, 2018"
"DELAWARE ST","Government Related","Fixed Income","24,886.47","0.00","24,886.47","24,000.00","246381QQ3","US246381QQ34","-","101.35","United States","-","USD","0.52","2.43","1.00","Feb 01, 2027","5.00","0.51","-","2.43","0.51","2.43","USD","Apr 28, 2021","Apr 28, 2021"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","24,353.85","0.00","24,353.85","25,000.00","189342WB0","US189342WB09","-","97.42","United States","-","USD","1.04","2.50","1.00","Aug 01, 2027","0.00","1.02","-","2.50","1.02","2.50","USD","Mar 01, 2006","Mar 01, 2006"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","20,978.71","0.00","20,978.71","20,000.00","696550G48","US696550G486","-","102.55","United States","-","USD","0.99","2.48","1.00","Aug 01, 2027","5.00","0.98","-","2.48","0.98","2.48","USD","Feb 28, 2018","Feb 28, 2018"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","20,981.59","0.00","20,981.59","20,000.00","659155LF0","US659155LF06","-","102.56","United States","-","USD","0.99","2.47","1.00","Aug 01, 2027","5.00","0.98","-","2.47","0.98","2.47","USD","Mar 26, 2019","Feb 15, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","20,987.35","0.00","20,987.35","20,000.00","92818HGV7","US92818HGV78","-","102.59","United States","-","USD","0.99","2.44","1.00","Aug 01, 2027","5.00","0.98","-","2.44","0.98","2.44","USD","Aug 22, 2017","Aug 22, 2017"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,993.94","0.00","20,993.94","20,000.00","812728WL3","US812728WL32","-","102.62","United States","-","USD","0.99","2.41","1.00","Aug 01, 2027","5.00","0.98","-","2.41","0.98","2.41","USD","Jun 17, 2021","Jun 17, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,915.03","0.00","20,915.03","20,000.00","593791LC8","US593791LC83","-","102.64","United States","-","USD","1.07","2.57","1.00","Sep 01, 2027","5.00","1.06","-","2.57","1.06","2.57","USD","Jun 05, 2024","Jun 05, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","20,926.98","0.00","20,926.98","20,000.00","194741HG2","US194741HG26","-","102.48","United States","-","USD","1.03","2.63","1.00","Aug 15, 2027","5.00","1.02","-","2.63","1.02","2.63","USD","Apr 29, 2020","Mar 15, 2020"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","20,937.63","0.00","20,937.63","20,000.00","9830686C6","US9830686C63","-","102.54","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.02","-","2.58","1.02","2.58","USD","Jul 14, 2020","Jul 14, 2020"
"AUSTIN TEX","Government Related","Fixed Income","20,946.60","0.00","20,946.60","20,000.00","0523974P8","US0523974P85","-","102.80","United States","-","USD","1.07","2.43","1.00","Sep 01, 2027","5.00","1.07","-","2.43","1.07","2.43","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","20,954.27","0.00","20,954.27","20,000.00","91514AMZ5","US91514AMZ56","-","102.62","United States","-","USD","1.03","2.50","1.00","Aug 15, 2027","5.00","1.02","-","2.50","1.02","2.50","USD","Jul 02, 2025","Jun 15, 2025"
"NORFOLK VA WTR REV","Government Related","Fixed Income","20,848.63","0.00","20,848.63","20,000.00","656009LP0","US656009LP08","-","103.15","United States","-","USD","1.23","2.49","1.00","Nov 01, 2027","5.00","1.23","-","2.49","1.23","2.49","USD","Dec 18, 2017","Dec 18, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,872.19","0.00","20,872.19","20,000.00","92818MRP7","US92818MRP76","-","103.26","United States","-","USD","1.23","2.39","1.00","Nov 01, 2027","5.00","1.23","-","2.39","1.23","2.39","USD","Nov 15, 2017","Nov 15, 2017"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","20,879.53","0.00","20,879.53","20,000.00","679191HD1","US679191HD16","-","102.47","United States","-","USD","1.07","2.73","1.00","Sep 01, 2027","5.00","1.06","-","2.73","1.06","2.73","USD","May 13, 2020","May 13, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","20,881.29","0.00","20,881.29","20,000.00","59333P7Q5","US59333P7Q56","-","102.89","United States","-","USD","1.15","2.53","1.00","Oct 01, 2027","5.00","1.15","-","2.53","1.15","2.53","USD","Aug 01, 2024","Aug 01, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","20,802.23","0.00","20,802.23","20,000.00","67760AFP6","US67760AFP66","-","103.33","United States","-","USD","1.32","2.50","1.00","Dec 01, 2027","5.00","1.31","-","2.50","1.31","2.50","USD","Jan 05, 2022","Jan 05, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","20,819.13","0.00","20,819.13","20,000.00","495098ZN8","US495098ZN82","-","103.42","United States","-","USD","1.32","2.44","1.00","Dec 01, 2027","5.00","1.31","-","2.44","1.31","2.44","USD","May 03, 2018","May 03, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","20,825.32","0.00","20,825.32","20,000.00","663903HA3","US663903HA38","-","103.22","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Oct 19, 2017","Oct 19, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,831.19","0.00","20,831.19","20,000.00","342816T96","US342816T961","-","102.64","United States","-","USD","1.15","2.74","1.00","Oct 01, 2027","5.00","1.15","-","2.74","1.15","2.74","USD","Aug 13, 2025","Aug 13, 2025"
"UNIVERSITY CONN","Government Related","Fixed Income","20,716.40","0.00","20,716.40","20,000.00","914233X63","US914233X639","-","101.43","United States","-","USD","0.56","2.45","1.00","Feb 15, 2027","5.00","0.55","-","2.45","0.55","2.45","USD","Dec 17, 2020","Dec 17, 2020"
"OHIO ST","Corporates","Fixed Income","20,653.50","0.00","20,653.50","20,000.00","677523LX8","US677523LX84","-","101.75","United States","-","USD","0.68","2.44","1.00","Apr 01, 2027","5.00","0.68","-","2.44","0.68","2.44","USD","Apr 29, 2025","Apr 29, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","20,688.36","0.00","20,688.36","20,000.00","709235R31","US709235R312","-","101.51","United States","-","USD","0.59","2.50","1.00","Mar 01, 2027","5.00","0.59","-","2.50","0.59","2.50","USD","Jun 01, 2020","Jun 01, 2020"
"FORT WORTH TEX","Municipals","Fixed Income","20,695.95","0.00","20,695.95","20,000.00","349426EZ5","US349426EZ51","-","101.55","United States","-","USD","0.59","2.44","1.00","Mar 01, 2027","5.00","0.59","-","2.44","0.59","2.44","USD","Jun 14, 2022","Jun 14, 2022"
"OHIO ST","Corporates","Fixed Income","20,698.16","0.00","20,698.16","20,000.00","677523GY2","US677523GY23","-","101.56","United States","-","USD","0.59","2.42","1.00","Mar 01, 2027","5.00","0.59","-","2.42","0.59","2.42","USD","Dec 21, 2023","Dec 21, 2023"
"WATERTOWN MASS","Municipals","Fixed Income","20,585.03","0.00","20,585.03","20,000.00","942044XX1","US942044XX13","-","102.44","United States","-","USD","0.88","2.25","1.00","Jun 15, 2027","5.00","0.88","-","2.25","0.88","2.25","USD","Jun 23, 2023","Jun 23, 2023"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","20,602.94","0.00","20,602.94","20,000.00","170016H28","US170016H283","-","101.92","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.76","-","2.50","0.76","2.50","USD","Sep 05, 2023","Sep 05, 2023"
"WISCONSIN ST","Government Related","Fixed Income","20,614.16","0.00","20,614.16","20,000.00","97705MF59","US97705MF598","-","101.97","United States","-","USD","0.77","2.43","1.00","May 01, 2027","5.00","0.76","-","2.43","0.76","2.43","USD","Feb 28, 2024","Feb 28, 2024"
"ALEXANDRIA VA","Municipals","Fixed Income","20,515.38","0.00","20,515.38","20,000.00","0153023S9","US0153023S97","-","102.51","United States","-","USD","0.96","2.41","1.00","Jul 15, 2027","5.00","0.96","-","2.41","0.96","2.41","USD","Aug 08, 2017","Aug 08, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,515.68","0.00","20,515.68","20,000.00","246343LW5","US246343LW53","-","102.31","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.92","-","2.51","0.92","2.51","USD","Jul 31, 2019","Jul 31, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,527.40","0.00","20,527.40","20,000.00","647310Z95","US647310Z956","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Dec 06, 2016","Dec 06, 2016"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,527.40","0.00","20,527.40","20,000.00","6473104A6","US6473104A61","-","102.37","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Jun 29, 2022","Jun 29, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","20,527.78","0.00","20,527.78","20,000.00","721876UR9","US721876UR98","-","102.38","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Mar 05, 2020","Mar 05, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","20,538.76","0.00","20,538.76","20,000.00","9771234M7","US9771234M72","-","102.43","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.92","-","2.39","0.92","2.39","USD","Apr 09, 2024","Apr 09, 2024"
"INDIANA ST FIN AUTH HIGHWAY REVENU","Government Related","Fixed Income","20,554.13","0.00","20,554.13","20,000.00","45470RDJ2","US45470RDJ23","-","102.09","United States","-","USD","0.84","2.54","1.00","Jun 01, 2027","5.00","0.84","-","2.54","0.84","2.54","USD","Sep 15, 2017","Sep 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,556.31","0.00","20,556.31","20,000.00","54811BYA3","US54811BYA33","-","101.88","United States","-","USD","0.80","2.66","1.00","May 15, 2027","5.00","0.80","-","2.66","0.80","2.66","USD","Mar 23, 2022","Mar 01, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","20,559.81","0.00","20,559.81","20,000.00","64711N6P5","US64711N6P53","-","102.12","United States","-","USD","0.84","2.50","1.00","Jun 01, 2027","5.00","0.84","-","2.50","0.84","2.50","USD","Nov 28, 2018","Nov 28, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","20,564.99","0.00","20,564.99","20,000.00","34153QWC6","US34153QWC67","-","102.14","United States","-","USD","0.84","2.47","1.00","Jun 01, 2027","5.00","0.84","-","2.47","0.84","2.47","USD","Mar 03, 2022","Mar 03, 2022"
"DURHAM N C","Municipals","Fixed Income","20,571.55","0.00","20,571.55","20,000.00","266778JV2","US266778JV27","-","102.18","United States","-","USD","0.84","2.43","1.00","Jun 01, 2027","5.00","0.84","-","2.43","0.84","2.43","USD","May 28, 2025","May 28, 2025"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","20,490.93","0.00","20,490.93","20,000.00","366168QC9","US366168QC92","-","100.91","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","4.00","0.60","-","2.49","0.60","2.49","USD","Feb 25, 2021","Jan 15, 2021"
"CINCINNATI OH WTR SYS REVENUE","Municipals","Fixed Income","20,500.47","0.00","20,500.47","20,000.00","172311NP3","US172311NP31","-","101.96","United States","-","USD","1.32","2.53","1.00","Dec 01, 2027","4.00","1.32","-","2.53","1.32","2.53","USD","Jun 22, 2017","Jun 22, 2017"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","20,508.51","0.00","20,508.51","20,000.00","746189B65","US746189B658","-","102.28","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.92","-","2.55","0.92","2.55","USD","Apr 06, 2023","Apr 06, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,262.73","0.00","20,262.73","20,000.00","45528UG88","US45528UG887","-","101.05","United States","-","USD","0.45","2.62","1.00","Jan 01, 2027","5.00","0.44","-","2.62","0.44","2.62","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","20,264.69","0.00","20,264.69","20,000.00","167593WD0","US167593WD09","-","101.06","United States","-","USD","0.45","2.60","1.00","Jan 01, 2027","5.00","0.44","-","2.60","0.44","2.60","USD","Jan 10, 2017","Jan 10, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","20,290.72","0.00","20,290.72","20,000.00","13063DUH9","US13063DUH96","-","100.30","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","3.00","0.60","-","2.51","0.60","2.51","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,296.04","0.00","20,296.04","20,000.00","5444957Q1","US5444957Q14","-","101.27","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","4.00","0.93","-","2.63","0.93","2.63","USD","Oct 01, 2019","Oct 01, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","20,310.66","0.00","20,310.66","20,000.00","491552Q81","US491552Q819","-","101.34","United States","-","USD","0.93","2.56","1.00","Jul 01, 2027","4.00","0.93","-","2.56","0.93","2.56","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","15,246.63","0.00","15,246.63","15,000.00","13063ETL0","US13063ETL01","-","100.13","United States","-","USD","0.05","4.88","1.00","Oct 01, 2027","5.00","1.13","-","2.50","0.05","2.50","USD","Mar 15, 2018","Mar 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","10,460.63","0.00","10,460.63","10,000.00","13068XHS1","US13068XHS18","-","103.09","United States","-","USD","1.15","2.36","1.00","Oct 01, 2027","5.00","1.15","-","2.36","1.15","2.36","USD","Apr 20, 2017","Apr 20, 2017"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","5,224.39","0.00","5,224.39","5,000.00","362848VG5","US362848VG56","-","102.97","United States","-","USD","1.15","2.46","1.00","Oct 01, 2027","5.00","1.15","-","2.46","1.15","2.46","USD","Nov 07, 2017","Nov 07, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","5,196.57","0.00","5,196.57","5,000.00","052477M94","US052477M942","-","103.03","United States","-","USD","1.27","2.65","1.00","Nov 15, 2027","5.00","1.27","-","2.65","1.27","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,109.39","0.00","5,109.39","5,000.00","92778WMR4","US92778WMR42","-","100.26","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.11","-","2.68","0.11","2.68","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,064.54","0.00","5,064.54","5,000.00","13077DYF3","US13077DYF31","-","100.19","United States","-","USD","0.08","4.84","1.00","Nov 01, 2027","5.00","1.21","-","2.56","0.08","2.56","USD","Aug 05, 2015","Aug 05, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-3,693,516.53","-0.57","-3,693,516.53","-3,693,517.00","-","-","-","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"