iShares® iBonds® Dec 2028 Term Muni Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"25,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,660,033.83","0.56","3,660,033.83","3,460,000.00","64577XEQ5","US64577XEQ51","-","103.84","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,437,945.34","0.52","3,437,945.34","3,370,000.00","13034A5B2","US13034A5B23","-","100.48","United States","-","USD","2.33","3.08","1.00","Aug 01, 2029","3.25","2.82","-","3.00","1.92","3.00","USD","Mar 06, 2024","Mar 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,202,724.05","0.49","3,202,724.05","3,015,000.00","59261AJ40","US59261AJ405","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.17","-","2.62","2.17","2.62","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,781,447.23","0.42","2,781,447.23","2,745,000.00","70914PK35","US70914PK350","-","101.05","United States","-","USD","0.44","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.60","0.44","2.60","USD","Nov 16, 2017","Nov 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","2,716,085.85","0.41","2,716,085.85","2,565,000.00","235219UU4","US235219UU41","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","2,601,197.71","0.40","2,601,197.71","2,530,000.00","74440DCM4","US74440DCM48","-","100.93","United States","-","USD","1.45","3.37","1.00","Feb 01, 2028","4.00","1.45","-","3.37","1.45","3.37","USD","Dec 31, 2019","Dec 31, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","2,577,503.47","0.39","2,577,503.47","2,420,000.00","13063DKD9","US13063DKD92","-","104.98","United States","-","USD","2.11","3.71","1.00","Oct 01, 2030","5.00","3.72","-","2.65","2.05","2.65","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","2,495,767.91","0.38","2,495,767.91","2,375,000.00","646039YM3","US646039YM35","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,404,286.19","0.37","2,404,286.19","2,310,000.00","64972HT85","US64972HT859","-","104.00","United States","-","USD","2.03","4.10","1.00","Jul 15, 2031","5.00","4.39","-","2.91","1.89","2.91","USD","Jul 26, 2018","Jul 26, 2018"
"ILLINOIS ST","Government Related","Fixed Income","2,220,088.63","0.34","2,220,088.63","2,095,000.00","4521522L4","US4521522L45","-","104.44","United States","-","USD","2.06","2.89","1.00","Oct 01, 2028","5.00","2.05","-","2.89","2.05","2.89","USD","Sep 05, 2018","Sep 05, 2018"
"MINNEAPOLIS MINN HEALTH CARE S","Government Related","Fixed Income","2,103,278.33","0.32","2,103,278.33","2,000,000.00","60374VEW9","US60374VEW90","-","104.25","United States","-","USD","2.18","3.08","1.00","Nov 15, 2028","5.00","2.17","-","3.08","2.17","3.08","USD","May 10, 2023","May 10, 2023"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","2,081,218.72","0.32","2,081,218.72","2,005,000.00","606341ME2","US606341ME28","-","102.58","United States","-","USD","2.08","2.78","1.00","Oct 01, 2028","4.00","2.07","-","2.78","2.07","2.78","USD","Aug 25, 2020","Aug 25, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,986,770.06","0.30","1,986,770.06","2,070,000.00","66285WBT2","US66285WBT27","-","95.98","United States","-","USD","1.44","2.86","1.00","Jan 01, 2028","0.00","1.40","-","2.86","1.40","2.86","USD","Apr 03, 2008","Apr 03, 2008"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","1,982,311.53","0.30","1,982,311.53","2,000,000.00","161045NS4","US161045NS42","-","98.95","United States","-","USD","3.05","3.29","1.00","Jul 01, 2030","3.00","3.68","-","3.29","3.68","3.29","USD","Apr 25, 2018","Apr 25, 2018"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,976,060.16","0.30","1,976,060.16","1,885,000.00","18085PTE4","US18085PTE42","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 02, 2024","Apr 02, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","1,866,079.14","0.28","1,866,079.14","1,830,000.00","59333PT24","US59333PT243","-","100.44","United States","-","USD","0.19","2.66","1.00","Oct 01, 2028","5.00","0.19","-","2.66","0.19","2.66","USD","Aug 25, 2016","Aug 25, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","1,780,128.46","0.27","1,780,128.46","1,715,000.00","679111YZ1","US679111YZ16","-","103.52","United States","-","USD","1.40","2.50","1.00","Jan 01, 2028","5.00","1.39","-","2.50","1.39","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,701,571.14","0.26","1,701,571.14","1,640,000.00","452252ND7","US452252ND73","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Jan 10, 2019","Jan 10, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,673,403.34","0.26","1,673,403.34","1,565,000.00","696550F49","US696550F496","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,659,328.34","0.25","1,659,328.34","1,560,000.00","64971XZ92","US64971XZ921","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","1,621,848.91","0.25","1,621,848.91","1,540,000.00","452153AG4","US452153AG42","-","103.37","United States","-","USD","1.52","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Mar 24, 2021","Mar 24, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,563,719.22","0.24","1,563,719.22","1,475,000.00","544647LR9","US544647LR93","-","105.04","United States","-","USD","1.85","2.33","1.00","Jul 01, 2028","5.00","1.84","-","2.33","1.84","2.33","USD","May 11, 2026","May 11, 2026"
"TIPPECANOE CNTY IND NSE08 SCH","Municipals","Fixed Income","1,538,344.76","0.23","1,538,344.76","1,510,000.00","88786PDJ5","US88786PDJ57","-","101.81","United States","-","USD","1.45","2.75","1.00","Jan 15, 2028","4.00","1.43","-","2.75","1.43","2.75","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","1,515,394.59","0.23","1,515,394.59","1,580,000.00","576018AK1","US576018AK13","-","95.91","United States","-","USD","1.44","2.91","1.00","Jan 01, 2028","0.00","1.40","-","2.91","1.40","2.91","USD","Oct 02, 1997","Oct 02, 1997"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,480,161.74","0.23","1,480,161.74","1,410,000.00","64577B5N0","US64577B5N07","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Nov 28, 2018","Nov 28, 2018"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,478,960.95","0.23","1,478,960.95","1,410,000.00","6473103S8","US6473103S88","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jun 29, 2021","Jun 29, 2021"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","1,461,354.23","0.22","1,461,354.23","1,390,000.00","89546RPP3","US89546RPP37","-","103.61","United States","-","USD","1.61","3.28","1.00","Oct 01, 2028","5.00","2.04","-","2.80","1.60","2.80","USD","Feb 06, 2018","Feb 06, 2018"
"SANTA MONICA CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,459,307.08","0.22","1,459,307.08","1,540,000.00","802385JP0","US802385JP06","-","94.76","United States","-","USD","2.01","2.67","1.00","Aug 01, 2028","0.00","1.97","-","2.67","1.97","2.67","USD","Apr 07, 2009","Apr 07, 2009"
"CALIFORNIA ST","Government Related","Fixed Income","1,456,285.52","0.22","1,456,285.52","1,360,000.00","13063D3V8","US13063D3V81","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.06","-","2.39","2.06","2.39","USD","Apr 13, 2023","Apr 13, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,444,380.74","0.22","1,444,380.74","1,385,000.00","59334DKA1","US59334DKA18","-","102.76","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.63","1.14","2.63","USD","Dec 19, 2017","Dec 19, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","1,443,361.72","0.22","1,443,361.72","1,525,000.00","845389BU8","US845389BU85","-","94.65","United States","-","USD","2.01","2.71","1.00","Aug 01, 2028","0.00","1.98","-","2.71","1.98","2.71","USD","Oct 13, 2004","Oct 13, 2004"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","1,442,142.59","0.22","1,442,142.59","1,375,000.00","34160WA79","US34160WA790","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Nov 30, 2017","Nov 30, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,430,823.51","0.22","1,430,823.51","1,360,000.00","59333MW84","US59333MW848","-","104.10","United States","-","USD","1.69","2.62","1.00","May 01, 2028","5.00","1.69","-","2.62","1.69","2.62","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,426,409.33","0.22","1,426,409.33","1,335,000.00","13063DWN4","US13063DWN47","-","105.74","United States","-","USD","2.14","2.40","1.00","Nov 01, 2028","5.00","2.14","-","2.40","2.14","2.40","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,418,221.80","0.22","1,418,221.80","1,340,000.00","13063DPG7","US13063DPG78","-","104.31","United States","-","USD","1.61","2.39","1.00","Apr 01, 2028","5.00","1.61","-","2.39","1.61","2.39","USD","Apr 18, 2019","Apr 18, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","1,416,026.45","0.22","1,416,026.45","1,350,000.00","341507S36","US341507S365","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Dec 07, 2017","Dec 07, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,401,977.65","0.21","1,401,977.65","1,385,000.00","70914PH54","US70914PH547","-","101.14","United States","-","USD","0.48","4.20","1.00","Jan 15, 2028","5.00","1.42","-","2.61","0.48","2.61","USD","Dec 16, 2016","Dec 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","1,388,685.29","0.21","1,388,685.29","1,330,000.00","605581JL2","US605581JL25","-","102.88","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.53","1.14","2.53","USD","Jun 28, 2017","Jun 28, 2017"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,384,937.62","0.21","1,384,937.62","1,320,000.00","762232BP0","US762232BP05","-","104.00","United States","-","USD","1.73","2.72","1.00","May 15, 2028","5.00","1.72","-","2.72","1.72","2.72","USD","May 28, 2020","May 28, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,350,211.72","0.21","1,350,211.72","1,265,000.00","54641CAU9","US54641CAU99","-","104.79","United States","-","USD","1.98","2.65","1.00","Sep 01, 2028","5.00","1.97","-","2.65","1.97","2.65","USD","Jun 02, 2021","Jun 02, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,332,384.66","0.20","1,332,384.66","1,270,000.00","29270C2H7","US29270C2H77","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","May 31, 2018","May 31, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,327,317.42","0.20","1,327,317.42","1,300,000.00","70914PE40","US70914PE403","-","100.35","United States","-","USD","0.15","4.82","1.00","Sep 15, 2028","5.00","1.98","-","2.61","0.15","2.61","USD","Aug 19, 2016","Aug 19, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,306,951.32","0.20","1,306,951.32","1,245,000.00","6461367S4","US6461367S43","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST","Government Related","Fixed Income","1,290,107.09","0.20","1,290,107.09","1,225,000.00","452153DH9","US452153DH97","-","103.37","United States","-","USD","1.52","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","1,287,551.25","0.20","1,287,551.25","1,220,000.00","915260CY7","US915260CY77","-","104.01","United States","-","USD","2.23","4.05","1.00","Apr 01, 2031","5.00","4.11","-","3.09","2.05","3.09","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK N Y","Government Related","Fixed Income","1,281,059.20","0.20","1,281,059.20","1,210,000.00","64966MSW0","US64966MSW00","-","103.51","United States","-","USD","1.45","3.20","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.44","2.64","USD","Dec 20, 2017","Dec 20, 2017"
"ST JOHN BAPTIST PARISH LA REV","Municipals","Fixed Income","1,278,515.29","0.19","1,278,515.29","1,250,000.00","79020FBB1","US79020FBB13","-","101.82","United States","-","USD","1.88","2.34","1.00","Jul 03, 2028","3.30","1.87","-","2.34","1.87","2.34","USD","Dec 12, 2024","Dec 18, 2017"
"NEW YORK N Y","Government Related","Fixed Income","1,267,631.25","0.19","1,267,631.25","1,185,000.00","64966QMC1","US64966QMC14","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Sep 09, 2020","Sep 09, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","1,266,318.85","0.19","1,266,318.85","1,195,000.00","25483VWQ3","US25483VWQ30","-","105.27","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Feb 13, 2020","Feb 13, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,246,454.27","0.19","1,246,454.27","1,190,000.00","59261APY7","US59261APY72","-","103.83","United States","-","USD","1.73","3.27","1.00","Nov 15, 2028","5.00","2.17","-","2.82","1.72","2.82","USD","Dec 14, 2017","Dec 14, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,231,351.92","0.19","1,231,351.92","1,175,000.00","45884AZZ9","US45884AZZ91","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,222,740.30","0.19","1,222,740.30","1,140,000.00","13068XAG4","US13068XAG43","-","104.90","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,222,101.91","0.19","1,222,101.91","1,150,000.00","010609FG5","US010609FG50","-","105.16","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.13","-","2.65","2.13","2.65","USD","Nov 04, 2020","Nov 04, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,216,696.43","0.19","1,216,696.43","1,195,000.00","79765RH51","US79765RH516","-","100.70","United States","-","USD","0.28","4.67","1.00","Nov 01, 2028","5.00","2.11","-","2.42","0.27","2.42","USD","Oct 20, 2016","Oct 20, 2016"
"MARYLAND ST","Government Related","Fixed Income","1,170,419.87","0.18","1,170,419.87","1,105,000.00","574193RD2","US574193RD23","-","104.17","United States","-","USD","1.56","2.41","1.00","Mar 15, 2028","5.00","1.56","-","2.41","1.56","2.41","USD","Apr 09, 2019","Apr 09, 2019"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,167,715.83","0.18","1,167,715.83","1,100,000.00","677660UY6","US677660UY69","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,159,374.00","0.18","1,159,374.00","1,110,000.00","544532HL1","US544532HL10","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH CAROLINA ST","Government Related","Fixed Income","1,158,182.79","0.18","1,158,182.79","1,100,000.00","6582565C2","US6582565C28","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Oct 22, 2020","Oct 22, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","1,156,109.44","0.18","1,156,109.44","1,090,000.00","213248EB9","US213248EB95","-","105.15","United States","-","USD","2.18","2.69","1.00","Nov 15, 2028","5.00","2.17","-","2.69","2.17","2.69","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK N Y","Government Related","Fixed Income","1,155,309.49","0.18","1,155,309.49","1,080,000.00","64966QPQ7","US64966QPQ72","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,146,485.43","0.17","1,146,485.43","1,105,000.00","452252PE3","US452252PE39","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Dec 23, 2019","Dec 23, 2019"
"HOWARD-SUAMICO WIS SCH DIST","Municipals","Fixed Income","1,139,447.79","0.17","1,139,447.79","1,250,000.00","442841MN9","US442841MN97","-","90.57","United States","-","USD","3.45","4.35","1.00","Mar 01, 2030","1.50","3.43","-","4.35","3.43","4.35","USD","Jul 08, 2021","Jul 08, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,139,259.64","0.17","1,139,259.64","1,075,000.00","682001GD8","US682001GD86","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Sep 26, 2018","Sep 26, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,132,501.67","0.17","1,132,501.67","1,085,000.00","67765QFY7","US67765QFY70","-","103.68","United States","-","USD","1.54","2.95","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.54","2.65","USD","Aug 22, 2018","Aug 22, 2018"
"MARYLAND ST","Government Related","Fixed Income","1,126,144.44","0.17","1,126,144.44","1,050,000.00","574193UL0","US574193UL02","-","104.89","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Aug 25, 2021","Aug 25, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","1,118,307.17","0.17","1,118,307.17","1,050,000.00","46256QPJ9","US46256QPJ93","-","104.56","United States","-","USD","1.98","2.76","1.00","Sep 01, 2028","5.00","1.97","-","2.76","1.97","2.76","USD","Feb 01, 2025","Feb 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","1,114,996.69","0.17","1,114,996.69","1,045,000.00","837152VK0","US837152VK02","-","105.17","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.05","-","2.56","2.05","2.56","USD","Aug 22, 2019","Aug 22, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,095,627.39","0.17","1,095,627.39","1,055,000.00","592112XF8","US592112XF80","-","103.57","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,095,582.17","0.17","1,095,582.17","1,030,000.00","64971XRP5","US64971XRP59","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Sep 01, 2020","Sep 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,080,240.25","0.16","1,080,240.25","1,020,000.00","235308C92","US235308C924","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Apr 22, 2021","Apr 15, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,065,117.79","0.16","1,065,117.79","1,050,000.00","64972GYM0","US64972GYM04","-","100.94","United States","-","USD","0.40","4.48","1.00","Jun 15, 2028","5.00","1.79","-","2.61","0.39","2.61","USD","Mar 18, 2021","Mar 18, 2021"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","1,065,056.71","0.16","1,065,056.71","1,000,000.00","914437VT2","US914437VT23","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Mar 25, 2021","Mar 25, 2021"
"ST MARY HOSP AUTH BUCKS CNTY P","Municipals","Fixed Income","1,064,857.59","0.16","1,064,857.59","1,010,000.00","792222FL0","US792222FL04","-","104.74","United States","-","USD","2.32","3.81","1.00","Dec 01, 2030","5.00","3.88","-","2.91","2.21","2.91","USD","Feb 14, 2019","Feb 14, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,064,655.14","0.16","1,064,655.14","995,000.00","91514AKA2","US91514AKA24","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jun 16, 2020","Jun 01, 2020"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","1,059,859.23","0.16","1,059,859.23","1,000,000.00","01728A5M4","US01728A5M47","-","104.65","United States","-","USD","2.10","2.83","1.00","Oct 15, 2028","5.00","2.09","-","2.83","2.09","2.83","USD","Jul 21, 2021","Jul 21, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,046,109.90","0.16","1,046,109.90","985,000.00","6262076K5","US6262076K52","-","105.09","United States","-","USD","2.14","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Dec 15, 2020","Dec 15, 2020"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,046,040.59","0.16","1,046,040.59","1,010,000.00","4952245Z6","US4952245Z67","-","103.01","United States","-","USD","2.24","2.67","1.00","Dec 01, 2028","4.00","2.24","-","2.67","2.24","2.67","USD","Dec 21, 2023","Dec 21, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,044,182.81","0.16","1,044,182.81","1,000,000.00","59333MX67","US59333MX671","-","103.56","United States","-","USD","1.47","2.61","1.00","Feb 01, 2028","5.00","1.46","-","2.61","1.46","2.61","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,043,470.61","0.16","1,043,470.61","1,000,000.00","13063DBT4","US13063DBT46","-","103.24","United States","-","USD","1.23","3.51","1.00","Nov 01, 2028","5.00","2.12","-","2.41","1.23","2.41","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,039,954.84","0.16","1,039,954.84","980,000.00","92778VML9","US92778VML98","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Jun 06, 2023","Jun 06, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","1,036,967.28","0.16","1,036,967.28","1,000,000.00","454898YE1","US454898YE18","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Jan 23, 2025","Jan 23, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,030,194.32","0.16","1,030,194.32","995,000.00","63968A7W9","US63968A7W99","-","103.26","United States","-","USD","1.40","3.26","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.39","2.68","USD","Jun 22, 2023","Jun 22, 2023"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,026,956.03","0.16","1,026,956.03","1,000,000.00","187145GV3","US187145GV32","-","100.96","United States","-","USD","1.15","3.51","1.00","Aug 15, 2028","4.00","1.94","-","3.07","1.02","3.07","USD","Aug 30, 2017","Aug 01, 2017"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","1,026,592.59","0.16","1,026,592.59","985,000.00","43232VVA6","US43232VVA69","-","103.94","United States","-","USD","1.92","3.91","1.00","Jul 01, 2030","5.00","3.56","-","2.90","1.85","2.90","USD","Nov 14, 2018","Nov 14, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","1,019,892.73","0.16","1,019,892.73","980,000.00","927793D63","US927793D639","-","103.15","United States","-","USD","1.27","3.20","1.00","May 15, 2028","5.00","1.72","-","2.55","1.26","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","1,016,968.45","0.15","1,016,968.45","995,000.00","709235XT7","US709235XT78","-","100.26","United States","-","USD","0.11","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.58","0.11","2.58","USD","Jun 16, 2016","Jun 16, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","1,011,904.28","0.15","1,011,904.28","945,000.00","13063DM47","US13063DM473","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.06","-","2.39","2.06","2.39","USD","Nov 17, 2021","Nov 17, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,010,444.80","0.15","1,010,444.80","1,000,000.00","6461363J8","US6461363J89","-","100.54","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.13","0.07","-3.13","USD","Jul 25, 2018","Jul 25, 2018"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","1,005,765.39","0.15","1,005,765.39","1,000,000.00","04785VBS2","US04785VBS25","-","99.93","United States","-","USD","1.72","2.96","1.00","May 01, 2028","2.92","1.71","-","2.96","1.71","2.96","USD","Oct 23, 2024","Oct 23, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,004,784.00","0.15","1,004,784.00","1,000,000.00","625517JX6","US625517JX69","-","100.18","United States","-","USD","1.24","2.90","1.00","Jun 15, 2028","3.00","1.83","-","2.80","0.88","2.80","USD","Aug 10, 2017","Aug 10, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","997,507.71","0.15","997,507.71","940,000.00","92778VFG8","US92778VFG86","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Dec 21, 2017","Dec 21, 2017"
"ARIZONA INDL DEV AUTH NATL CHA","Municipals","Fixed Income","994,646.12","0.15","994,646.12","950,000.00","04052FDU6","US04052FDU66","-","103.59","United States","-","USD","1.70","3.35","1.00","Nov 01, 2028","5.00","2.13","-","2.91","1.68","2.91","USD","Dec 19, 2023","Dec 19, 2023"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","994,022.16","0.15","994,022.16","1,055,000.00","26822LEN0","US26822LEN01","-","94.22","United States","-","USD","2.09","2.84","1.00","Sep 01, 2028","0.00","2.05","-","2.84","2.05","2.84","USD","Dec 22, 2004","Dec 22, 2004"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","988,965.37","0.15","988,965.37","1,000,000.00","986525WR0","US986525WR09","-","97.73","United States","-","USD","3.53","3.54","1.00","Mar 01, 2031","3.00","4.21","-","3.54","4.21","3.54","USD","Dec 19, 2017","Dec 19, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","986,920.88","0.15","986,920.88","1,000,000.00","180848UD3","US180848UD31","-","98.16","United States","-","USD","2.08","3.22","1.00","Nov 01, 2028","2.38","2.18","-","3.22","2.18","3.22","USD","Dec 07, 2017","Dec 07, 2017"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","985,543.36","0.15","985,543.36","925,000.00","586200SH1","US586200SH15","-","105.02","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Oct 15, 2020","Oct 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","985,452.31","0.15","985,452.31","920,000.00","779240NQ9","US779240NQ95","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Dec 17, 2019","Dec 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","969,592.62","0.15","969,592.62","925,000.00","70914PQ39","US70914PQ399","-","104.74","United States","-","USD","1.90","2.54","1.00","Jul 15, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Jun 26, 2019","Jun 26, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","964,081.94","0.15","964,081.94","905,000.00","438687UH6","US438687UH66","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Aug 04, 2022","Aug 04, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","952,063.81","0.15","952,063.81","920,000.00","67760HLE9","US67760HLE98","-","101.32","United States","-","USD","0.55","4.12","1.00","Feb 15, 2028","5.00","1.47","-","2.64","0.55","2.64","USD","Sep 28, 2017","Sep 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","950,725.71","0.14","950,725.71","895,000.00","59261ANL7","US59261ANL79","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.17","-","2.62","2.17","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","949,818.11","0.14","949,818.11","940,000.00","6461362C4","US6461362C46","BYMPXS9","100.54","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.79","-","-3.13","0.07","-3.13","USD","Nov 02, 2016","Nov 02, 2016"
"EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","946,844.90","0.14","946,844.90","1,000,000.00","282726DQ8","US282726DQ87","-","94.68","United States","-","USD","2.01","2.71","1.00","Aug 01, 2028","0.00","1.97","-","2.71","1.97","2.71","USD","Sep 11, 2012","Sep 11, 2012"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","941,894.42","0.14","941,894.42","880,000.00","64465QBD7","US64465QBD79","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 12, 2020","Aug 12, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","937,551.31","0.14","937,551.31","875,000.00","8828547M8","US8828547M81","-","104.79","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 30, 2022","Jun 30, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","937,075.17","0.14","937,075.17","890,000.00","677660UX8","US677660UX86","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Mar 14, 2019","Mar 14, 2019"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","936,612.82","0.14","936,612.82","915,000.00","542264GP5","US542264GP56","-","100.20","United States","-","USD","0.08","4.87","1.00","Feb 15, 2028","5.00","1.46","-","2.37","0.07","2.37","USD","Aug 10, 2016","Aug 10, 2016"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","936,026.30","0.14","936,026.30","1,000,000.00","882762FC6","US882762FC67","-","93.60","United States","-","USD","2.05","3.21","1.00","Aug 15, 2028","0.00","2.00","-","3.21","2.00","3.21","USD","Aug 29, 2002","Aug 15, 2002"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","929,345.35","0.14","929,345.35","885,000.00","45470RCW4","US45470RCW43","-","104.32","United States","-","USD","1.77","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Sep 02, 2016","Sep 02, 2016"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","928,702.54","0.14","928,702.54","885,000.00","64711RMM5","US64711RMM50","-","104.44","United States","-","USD","1.81","2.59","1.00","Jun 15, 2028","5.00","1.81","-","2.59","1.81","2.59","USD","Aug 11, 2021","Aug 11, 2021"
"MAINE ST","Government Related","Fixed Income","919,980.73","0.14","919,980.73","875,000.00","56052AC95","US56052AC950","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jun 26, 2019","Jun 26, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","915,022.82","0.14","915,022.82","865,000.00","8371515Z8","US8371515Z85","-","105.09","United States","-","USD","2.22","2.76","1.00","Dec 01, 2028","5.00","2.22","-","2.76","2.22","2.76","USD","Mar 11, 2025","Mar 11, 2025"
"LEE CNTY FLA INDL DEV AUTH HOS","Municipals","Fixed Income","912,993.47","0.14","912,993.47","870,000.00","52350LAE0","US52350LAE02","-","103.41","United States","-","USD","1.61","2.92","1.00","Apr 01, 2028","5.00","1.60","-","2.92","1.60","2.92","USD","Apr 17, 2019","Apr 17, 2019"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","909,846.89","0.14","909,846.89","855,000.00","759136UU6","US759136UU65","-","105.30","United States","-","USD","2.14","2.59","1.00","Nov 01, 2028","5.00","2.14","-","2.59","2.14","2.59","USD","Mar 11, 2021","Mar 11, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","894,122.33","0.14","894,122.33","840,000.00","438687GN9","US438687GN90","-","104.50","United States","-","USD","2.04","3.81","1.00","Sep 01, 2030","5.00","3.64","-","2.79","1.97","2.79","USD","Jan 31, 2019","Jan 31, 2019"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","892,078.56","0.14","892,078.56","875,000.00","56035DCZ3","US56035DCZ33","-","101.40","United States","-","USD","2.24","3.38","1.00","Dec 01, 2028","4.00","2.23","-","3.38","2.23","3.38","USD","Sep 09, 2021","Sep 09, 2021"
"WASHINGTON ST","Government Related","Fixed Income","891,039.89","0.14","891,039.89","865,000.00","93974EWP7","US93974EWP77","-","102.79","United States","-","USD","1.87","2.52","1.00","Jul 01, 2028","4.00","1.86","-","2.52","1.86","2.52","USD","May 11, 2022","May 11, 2022"
"TEXAS ST","Government Related","Fixed Income","889,992.41","0.14","889,992.41","835,000.00","8827242C0","US8827242C00","-","105.06","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.05","-","2.61","2.05","2.61","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","885,165.54","0.13","885,165.54","845,000.00","9151158L6","US9151158L62","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Oct 13, 2022","Oct 01, 2022"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","874,688.33","0.13","874,688.33","840,000.00","01728A4N3","US01728A4N39","-","104.05","United States","-","USD","1.90","2.89","1.00","Jul 15, 2028","5.00","1.89","-","2.89","1.89","2.89","USD","May 30, 2019","May 30, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","874,005.66","0.13","874,005.66","855,000.00","13063CX21","US13063CX217","-","100.28","United States","-","USD","0.11","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.44","0.11","2.44","USD","Sep 13, 2016","Sep 13, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","870,093.59","0.13","870,093.59","820,000.00","591852Z76","US591852Z763","-","105.41","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","May 05, 2021","May 05, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","859,579.22","0.13","859,579.22","810,000.00","795604BZ9","US795604BZ94","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Jun 29, 2022","Jun 29, 2022"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","854,860.41","0.13","854,860.41","815,000.00","9771233E6","US9771233E65","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 06, 2023","Apr 06, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","853,902.36","0.13","853,902.36","805,000.00","45204FGT6","US45204FGT66","-","104.55","United States","-","USD","2.06","2.85","1.00","Oct 01, 2028","5.00","2.05","-","2.85","2.05","2.85","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","852,907.37","0.13","852,907.37","805,000.00","64990FPD0","US64990FPD05","-","103.78","United States","-","USD","1.48","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","849,579.52","0.13","849,579.52","790,000.00","13063DHM3","US13063DHM39","-","105.18","United States","-","USD","1.89","2.37","1.00","Aug 01, 2028","5.00","1.89","-","2.37","1.89","2.37","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK N Y","Government Related","Fixed Income","849,343.38","0.13","849,343.38","820,000.00","64966MJM2","US64966MJM29","-","101.22","United States","-","USD","0.52","4.37","1.00","Aug 01, 2028","5.00","1.87","-","2.66","0.51","2.66","USD","Feb 22, 2017","Feb 22, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","847,615.48","0.13","847,615.48","795,000.00","64990AUS2","US64990AUS22","-","104.87","United States","-","USD","2.05","3.56","1.00","Mar 15, 2030","5.00","3.28","-","2.65","2.01","2.65","USD","Oct 12, 2018","Oct 12, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","843,939.25","0.13","843,939.25","840,000.00","452252KU2","US452252KU26","-","100.19","United States","-","USD","0.08","4.86","1.00","Jan 01, 2028","5.00","1.37","-","2.62","0.08","2.62","USD","Dec 17, 2015","Dec 17, 2015"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","843,887.76","0.13","843,887.76","805,000.00","161036RF7","US161036RF77","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","May 06, 2021","May 06, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","841,850.73","0.13","841,850.73","890,000.00","190335DG1","US190335DG12","-","94.59","United States","-","USD","2.01","2.76","1.00","Aug 01, 2028","0.00","1.97","-","2.76","1.97","2.76","USD","Jul 19, 2006","Jul 19, 2006"
"SOCORRO TEX INDPT SCH DIST","Municipals","Fixed Income","837,246.37","0.13","837,246.37","800,000.00","833715DE2","US833715DE27","-","102.49","United States","-","USD","1.02","3.74","1.00","Aug 15, 2028","5.00","1.91","-","2.62","1.02","2.62","USD","Jul 13, 2017","Jun 01, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","835,224.07","0.13","835,224.07","825,000.00","13077C4A9","US13077C4A95","-","100.13","United States","-","USD","0.06","2.66","1.00","May 01, 2026","5.00","0.05","-","2.66","0.05","2.66","USD","Apr 20, 2016","Apr 20, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","833,324.48","0.13","833,324.48","785,000.00","574204T37","US574204T373","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Oct 07, 2021","Oct 07, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","832,645.19","0.13","832,645.19","785,000.00","64577XDN3","US64577XDN30","-","104.96","United States","-","USD","2.14","2.74","1.00","Nov 01, 2028","5.00","2.13","-","2.74","2.13","2.74","USD","Oct 26, 2022","Oct 26, 2022"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","830,614.92","0.13","830,614.92","820,000.00","736754PB2","US736754PB23","-","100.07","United States","-","USD","0.05","3.95","1.00","Apr 01, 2028","4.00","1.60","-","2.60","0.05","2.60","USD","Dec 15, 2016","Dec 15, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","824,262.10","0.13","824,262.10","785,000.00","13063C8R4","US13063C8R43","-","102.64","United States","-","USD","0.98","3.64","1.00","Aug 01, 2028","5.00","1.88","-","2.38","0.98","2.38","USD","Apr 19, 2017","Apr 19, 2017"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","824,035.16","0.13","824,035.16","775,000.00","70253QAZ2","US70253QAZ28","-","104.80","United States","-","USD","2.06","2.73","1.00","Oct 01, 2028","5.00","2.05","-","2.73","2.05","2.73","USD","Nov 14, 2024","Nov 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","823,432.82","0.13","823,432.82","775,000.00","89602RJA4","US89602RJA41","-","105.33","United States","-","USD","2.18","2.61","1.00","Nov 15, 2028","5.00","2.17","-","2.61","2.17","2.61","USD","Feb 14, 2023","Feb 14, 2023"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","807,196.99","0.12","807,196.99","770,000.00","914026VN6","US914026VN67","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Sep 19, 2019","Sep 19, 2019"
"DES MOINES IOWA","Municipals","Fixed Income","803,715.46","0.12","803,715.46","765,000.00","25009XQH1","US25009XQH16","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","801,760.29","0.12","801,760.29","770,000.00","914639KK4","US914639KK47","-","104.04","United States","-","USD","1.97","3.89","1.00","Jul 15, 2030","5.00","3.60","-","2.89","1.89","2.89","USD","Aug 09, 2018","Aug 09, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","798,102.83","0.12","798,102.83","755,000.00","05914FQ37","US05914FQ374","-","103.76","United States","-","USD","1.53","3.48","1.00","Mar 01, 2029","5.00","2.40","-","2.60","1.52","2.60","USD","Mar 16, 2018","Mar 16, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","797,003.27","0.12","797,003.27","770,000.00","646140BY8","US646140BY83","-","103.23","United States","-","USD","1.40","3.61","1.00","Jan 01, 2029","5.00","2.29","-","2.70","1.39","2.70","USD","Dec 14, 2017","Dec 14, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","794,784.88","0.12","794,784.88","775,000.00","29270CU52","US29270CU521","-","102.28","United States","-","USD","0.92","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.55","0.92","2.55","USD","May 03, 2017","May 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","780,903.64","0.12","780,903.64","730,000.00","64966Q3K4","US64966Q3K47","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Jun 13, 2023","Jan 06, 2021"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","778,873.54","0.12","778,873.54","745,000.00","60637AVL3","US60637AVL33","-","103.85","United States","-","USD","1.77","2.86","1.00","Jun 01, 2028","5.00","1.77","-","2.86","1.77","2.86","USD","Apr 21, 2022","Apr 21, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","775,881.96","0.12","775,881.96","750,000.00","79467BED3","US79467BED38","-","103.17","United States","-","USD","1.40","2.74","1.00","Jan 01, 2028","5.00","1.39","-","2.74","1.39","2.74","USD","Dec 22, 2021","Dec 22, 2021"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","774,983.69","0.12","774,983.69","760,000.00","455412AL0","US455412AL03","-","100.44","United States","-","USD","0.19","2.66","1.00","Oct 01, 2028","5.00","0.19","-","2.66","0.19","2.66","USD","Nov 17, 2016","Nov 17, 2016"
"ILLINOIS ST SALES TAX REVENUE","Government Related","Fixed Income","774,512.42","0.12","774,512.42","740,000.00","452227SC6","US452227SC63","-","104.16","United States","-","USD","1.81","2.73","1.00","Jun 15, 2028","5.00","1.81","-","2.73","1.81","2.73","USD","Sep 29, 2021","Sep 29, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","769,554.76","0.12","769,554.76","810,000.00","798186VM1","US798186VM12","-","95.01","United States","-","USD","2.01","2.52","1.00","Aug 01, 2028","0.00","1.98","-","2.52","1.98","2.52","USD","Jun 27, 2006","Jun 27, 2006"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","768,873.92","0.12","768,873.92","745,000.00","548246MY0","US548246MY08","-","102.47","United States","-","USD","2.84","3.49","1.00","Nov 15, 2031","4.00","4.73","-","2.89","2.19","2.89","USD","Dec 01, 2020","Dec 01, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","763,838.04","0.12","763,838.04","730,000.00","59334PHA8","US59334PHA84","-","104.36","United States","-","USD","1.86","2.68","1.00","Jul 01, 2028","5.00","1.85","-","2.68","1.85","2.68","USD","Apr 23, 2019","Apr 23, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","761,429.98","0.12","761,429.98","715,000.00","25476FXF0","US25476FXF07","-","105.16","United States","-","USD","2.10","2.60","1.00","Oct 15, 2028","5.00","2.09","-","2.60","2.09","2.60","USD","Feb 21, 2019","Feb 21, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","760,360.03","0.12","760,360.03","750,000.00","79574CBT9","US79574CBT99","-","101.10","United States","-","USD","0.44","4.20","1.00","Jan 01, 2028","5.00","1.38","-","2.48","0.44","2.48","USD","Dec 01, 2016","Dec 01, 2016"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","760,383.03","0.12","760,383.03","710,000.00","915183R41","US915183R413","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Feb 02, 2021","Feb 02, 2021"
"DESCHUTES & JEFFERSON CNTYS ORE SC","Municipals","Fixed Income","754,711.84","0.12","754,711.84","800,000.00","250343GH7","US250343GH77","-","94.34","United States","-","USD","1.88","3.07","1.00","Jun 15, 2028","0.00","1.85","-","3.07","1.85","3.07","USD","Dec 23, 2008","Dec 23, 2008"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","754,516.64","0.11","754,516.64","720,000.00","45204EW79","US45204EW795","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Apr 16, 2019","Apr 16, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","754,251.75","0.11","754,251.75","720,000.00","181000PG9","US181000PG94","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Nov 09, 2016","Nov 09, 2016"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","751,389.72","0.11","751,389.72","795,000.00","652113UM1","US652113UM10","-","94.51","United States","-","USD","2.01","2.78","1.00","Aug 01, 2028","0.00","1.98","-","2.78","1.98","2.78","USD","Jan 04, 2007","Jan 04, 2007"
"TENNESSEE ST","Government Related","Fixed Income","751,009.15","0.11","751,009.15","705,000.00","880541C96","US880541C969","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Jul 13, 2021","Jul 13, 2021"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","750,835.98","0.11","750,835.98","705,000.00","46613SRV4","US46613SRV42","-","104.97","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","748,130.78","0.11","748,130.78","705,000.00","92778VHW1","US92778VHW19","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST","Government Related","Fixed Income","747,926.47","0.11","747,926.47","705,000.00","93974EUV6","US93974EUV63","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Feb 23, 2022","Feb 23, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","744,547.09","0.11","744,547.09","720,000.00","606092LV4","US606092LV45","-","103.13","United States","-","USD","1.40","2.77","1.00","Jan 01, 2028","5.00","1.39","-","2.77","1.39","2.77","USD","Oct 17, 2023","Oct 17, 2023"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","739,480.48","0.11","739,480.48","705,000.00","6473102Z3","US6473102Z31","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jun 28, 2018","Jun 28, 2018"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","739,021.24","0.11","739,021.24","675,000.00","80585TCR0","US80585TCR05","-","105.35","United States","-","USD","2.34","2.44","1.00","Dec 01, 2028","5.00","2.33","-","2.44","2.33","2.44","USD","Sep 23, 2025","Sep 23, 2025"
"MINNESOTA ST","Government Related","Fixed Income","738,733.47","0.11","738,733.47","690,000.00","60412APD9","US60412APD99","-","104.70","United States","-","USD","1.90","3.35","1.00","Aug 01, 2029","5.00","2.74","-","2.60","1.89","2.60","USD","Aug 21, 2018","Aug 21, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","734,450.08","0.11","734,450.08","785,000.00","89602NA87","US89602NA877","-","93.56","United States","-","USD","2.29","2.89","1.00","Nov 15, 2028","0.00","2.25","-","2.89","2.25","2.89","USD","Aug 23, 2012","Aug 23, 2012"
"CALIFORNIA ST","Government Related","Fixed Income","734,384.47","0.11","734,384.47","685,000.00","13063DHN1","US13063DHN12","-","104.85","United States","-","USD","1.90","3.30","1.00","Aug 01, 2029","5.00","2.74","-","2.53","1.89","2.53","USD","Sep 18, 2018","Sep 18, 2018"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","731,504.89","0.11","731,504.89","710,000.00","45528UXK2","US45528UXK23","-","102.75","United States","-","USD","1.50","4.31","1.00","Jan 01, 2031","5.00","3.95","-","3.04","1.39","3.04","USD","Dec 28, 2017","Dec 28, 2017"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","730,921.03","0.11","730,921.03","690,000.00","658905EN0","US658905EN00","-","105.24","United States","-","USD","2.22","2.69","1.00","Dec 01, 2028","5.00","2.22","-","2.69","2.22","2.69","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","729,358.92","0.11","729,358.92","690,000.00","45506DJ55","US45506DJ552","-","103.34","United States","-","USD","1.47","3.97","1.00","Feb 01, 2030","5.00","3.15","-","2.75","1.44","2.75","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","727,200.43","0.11","727,200.43","700,000.00","678519Q85","US678519Q854","-","102.33","United States","-","USD","1.54","2.51","1.00","Mar 01, 2028","4.00","1.53","-","2.51","1.53","2.51","USD","Mar 01, 2022","Mar 01, 2022"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","725,994.57","0.11","725,994.57","680,000.00","46615SEY0","US46615SEY00","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","723,296.97","0.11","723,296.97","680,000.00","64971XB72","US64971XB724","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Aug 17, 2021","Aug 17, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","722,948.90","0.11","722,948.90","680,000.00","54641CAK1","US54641CAK18","-","104.37","United States","-","USD","2.00","3.50","1.00","Sep 01, 2029","5.00","2.82","-","2.85","1.97","2.85","USD","Apr 23, 2019","Apr 23, 2019"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","719,098.10","0.11","719,098.10","680,000.00","491311AN6","US491311AN65","-","103.39","United States","-","USD","1.47","3.96","1.00","Feb 01, 2030","5.00","3.15","-","2.72","1.44","2.72","USD","Apr 04, 2018","Apr 04, 2018"
"USD CASH","Cash and/or Derivatives","Cash","717,396.52","0.11","717,396.52","717,397.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"
"ILLINOIS ST","Government Related","Fixed Income","713,444.30","0.11","713,444.30","675,000.00","4521525H0","US4521525H06","-","104.58","United States","-","USD","2.14","2.90","1.00","Nov 01, 2028","5.00","2.13","-","2.90","2.13","2.90","USD","Nov 21, 2019","Nov 21, 2019"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","712,258.62","0.11","712,258.62","700,000.00","180848RZ8","US180848RZ89","-","100.64","United States","-","USD","0.28","2.65","1.00","Nov 01, 2028","5.00","0.27","-","2.65","0.27","2.65","USD","Aug 03, 2016","Aug 03, 2016"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","711,283.86","0.11","711,283.86","680,000.00","34160DAJ5","US34160DAJ54","-","104.32","United States","-","USD","1.86","2.70","1.00","Jul 01, 2028","5.00","1.85","-","2.70","1.85","2.70","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","709,309.82","0.11","709,309.82","670,000.00","455412BL9","US455412BL93","-","104.34","United States","-","USD","2.15","3.87","1.00","Oct 01, 2030","5.00","3.72","-","2.94","2.05","2.94","USD","Oct 03, 2018","Oct 03, 2018"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","705,998.81","0.11","705,998.81","670,000.00","60637ANK4","US60637ANK42","-","104.46","United States","-","USD","2.18","2.99","1.00","Nov 15, 2028","5.00","2.17","-","2.99","2.17","2.99","USD","Apr 17, 2019","Apr 17, 2019"
"BOYS TOWN VLG NEB REV","Municipals","Fixed Income","705,208.40","0.11","705,208.40","700,000.00","103627AA3","US103627AA37","-","99.58","United States","-","USD","2.02","3.21","1.00","Sep 01, 2028","3.00","2.01","-","3.21","2.01","3.21","USD","Nov 01, 2017","Nov 01, 2017"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","704,458.29","0.11","704,458.29","660,000.00","54641CAJ4","US54641CAJ45","-","104.79","United States","-","USD","1.98","2.65","1.00","Sep 01, 2028","5.00","1.97","-","2.65","1.97","2.65","USD","Apr 23, 2019","Apr 23, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","704,274.28","0.11","704,274.28","665,000.00","727199D99","US727199D995","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Feb 19, 2025","Feb 19, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","699,700.89","0.11","699,700.89","690,000.00","167593WX6","US167593WX62","-","101.11","United States","-","USD","0.44","4.44","1.00","Jan 01, 2028","5.25","1.38","-","2.71","0.44","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"ILLINOIS ST","Government Related","Fixed Income","694,893.05","0.11","694,893.05","670,000.00","452152Q20","US452152Q203","-","102.60","United States","-","USD","1.24","3.79","1.00","Nov 01, 2028","5.00","2.12","-","2.91","1.22","2.91","USD","Nov 08, 2017","Nov 08, 2017"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","694,658.28","0.11","694,658.28","660,000.00","93978HZC2","US93978HZC23","-","103.31","United States","-","USD","1.52","2.88","1.00","Mar 01, 2028","5.00","1.52","-","2.88","1.52","2.88","USD","Feb 04, 2025","Feb 04, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","692,969.99","0.11","692,969.99","650,000.00","25477GPY5","US25477GPY51","-","105.08","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Dec 04, 2019","Dec 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","692,653.18","0.11","692,653.18","655,000.00","89602HFS1","US89602HFS13","-","104.83","United States","-","USD","1.96","2.83","1.00","Nov 15, 2028","5.00","2.17","-","2.58","1.95","2.58","USD","Jul 06, 2023","Jul 06, 2023"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","691,961.43","0.11","691,961.43","660,000.00","93974DY69","US93974DY693","-","102.48","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","690,073.42","0.11","690,073.42","650,000.00","45506DV85","US45506DV854","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Jan 24, 2019","Jan 24, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","689,927.66","0.11","689,927.66","675,000.00","207758VQ3","US207758VQ34","-","100.27","United States","-","USD","0.11","2.54","1.00","Sep 01, 2028","5.00","0.11","-","2.54","0.11","2.54","USD","Sep 28, 2016","Sep 28, 2016"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","687,671.96","0.10","687,671.96","665,000.00","606092LP7","US606092LP76","-","103.13","United States","-","USD","1.40","2.77","1.00","Jan 01, 2028","5.00","1.39","-","2.77","1.39","2.77","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","687,009.64","0.10","687,009.64","655,000.00","153476GM2","US153476GM26","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 22, 2021","Apr 22, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","682,992.35","0.10","682,992.35","645,000.00","232769PD5","US232769PD57","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Oct 23, 2024","Oct 01, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","682,881.55","0.10","682,881.55","645,000.00","93978HUT0","US93978HUT03","-","104.35","United States","-","USD","2.06","2.94","1.00","Oct 01, 2028","5.00","2.05","-","2.94","2.05","2.94","USD","Feb 06, 2018","Feb 06, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","677,537.73","0.10","677,537.73","650,000.00","64972HY22","US64972HY222","-","104.15","United States","-","USD","1.96","3.86","1.00","Jul 15, 2030","5.00","3.60","-","2.83","1.89","2.83","USD","Oct 25, 2018","Oct 25, 2018"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","675,871.13","0.10","675,871.13","650,000.00","349515L95","US349515L951","-","102.25","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","4.00","1.49","-","2.53","1.49","2.53","USD","Jul 14, 2021","Jun 01, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","672,294.43","0.10","672,294.43","640,000.00","050589RN2","US050589RN24","-","104.35","United States","-","USD","1.77","2.59","1.00","Jun 01, 2028","5.00","1.77","-","2.59","1.77","2.59","USD","Mar 11, 2025","Mar 11, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","671,889.63","0.10","671,889.63","635,000.00","92778VFH6","US92778VFH69","-","103.45","United States","-","USD","1.45","3.56","1.00","Feb 01, 2029","5.00","2.31","-","2.68","1.44","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","671,301.43","0.10","671,301.43","640,000.00","373586GA8","US373586GA88","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Nov 04, 2021","Nov 04, 2021"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","667,239.29","0.10","667,239.29","635,000.00","59447T3H4","US59447T3H44","-","103.74","United States","-","USD","1.65","2.77","1.00","Apr 15, 2028","5.00","1.64","-","2.77","1.64","2.77","USD","May 12, 2022","May 12, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","667,108.81","0.10","667,108.81","630,000.00","463813K46","US463813K465","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Aug 09, 2023","Jul 15, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","666,832.52","0.10","666,832.52","650,000.00","977123U30","US977123U301","-","102.31","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.51","0.92","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","663,245.48","0.10","663,245.48","635,000.00","544532AV6","US544532AV64","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","May 01, 2020","May 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","663,245.48","0.10","663,245.48","635,000.00","544532NL4","US544532NL46","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","661,322.68","0.10","661,322.68","630,000.00","59333TFL9","US59333TFL98","-","104.28","United States","-","USD","1.77","2.63","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.77","2.63","USD","Mar 27, 2025","Mar 27, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","659,871.58","0.10","659,871.58","625,000.00","20772KFW4","US20772KFW45","-","104.25","United States","-","USD","1.65","2.48","1.00","Apr 15, 2028","5.00","1.64","-","2.48","1.64","2.48","USD","Apr 11, 2019","Apr 11, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","659,498.33","0.10","659,498.33","620,000.00","469487VL3","US469487VL33","-","104.84","United States","-","USD","2.06","2.71","1.00","Oct 01, 2028","5.00","2.05","-","2.71","2.05","2.71","USD","Aug 27, 2024","Aug 27, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","654,771.44","0.10","654,771.44","625,000.00","76222RVS8","US76222RVS83","-","102.40","United States","-","USD","0.98","3.76","1.00","Aug 01, 2028","5.00","1.88","-","2.62","0.98","2.62","USD","May 09, 2017","May 09, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","654,302.66","0.10","654,302.66","620,000.00","49151F4P2","US49151F4P27","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Mar 27, 2025","Mar 27, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","652,383.19","0.10","652,383.19","630,000.00","6582036D1","US6582036D10","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Jul 01, 2026","Jul 01, 2026"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","652,043.61","0.10","652,043.61","630,000.00","495260M65","US495260M657","-","102.94","United States","-","USD","2.24","2.70","1.00","Dec 01, 2028","4.00","2.24","-","2.70","2.24","2.70","USD","May 28, 2020","May 28, 2020"
"WEST FARGO N D PUB SCH DIST NO","Municipals","Fixed Income","650,813.97","0.10","650,813.97","700,000.00","952734TD3","US952734TD33","-","92.03","United States","-","USD","4.59","3.75","1.00","Aug 01, 2031","2.00","4.66","-","3.75","4.66","3.75","USD","Mar 24, 2021","Mar 24, 2021"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","648,258.06","0.10","648,258.06","615,000.00","850578TY1","US850578TY17","-","103.46","United States","-","USD","1.52","2.79","1.00","Mar 01, 2028","5.00","1.52","-","2.79","1.52","2.79","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","647,364.83","0.10","647,364.83","605,000.00","13063DHP6","US13063DHP69","-","104.64","United States","-","USD","1.93","3.75","1.00","Aug 01, 2030","5.00","3.56","-","2.63","1.89","2.63","USD","Sep 18, 2018","Sep 18, 2018"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","641,517.37","0.10","641,517.37","620,000.00","160853VN4","US160853VN40","-","103.39","United States","-","USD","1.44","2.66","1.00","Jan 15, 2028","5.00","1.43","-","2.66","1.43","2.66","USD","Feb 09, 2022","Feb 09, 2022"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","640,782.09","0.10","640,782.09","600,000.00","246419BN4","US246419BN48","-","104.85","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Oct 29, 2020","Oct 29, 2020"
"WILL GRUNDY ETC CNTYS ILL CMNT","Municipals","Fixed Income","640,513.13","0.10","640,513.13","640,000.00","969080HV5","US969080HV54","-","99.91","United States","-","USD","0.59","3.06","1.00","Jan 01, 2028","3.00","1.40","-","3.06","1.40","3.06","USD","Dec 30, 2019","Dec 30, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","638,995.24","0.10","638,995.24","610,000.00","746189ZB8","US746189ZB82","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","May 27, 2020","May 27, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","638,513.33","0.10","638,513.33","620,000.00","97705MKQ7","US97705MKQ77","-","101.87","United States","-","USD","0.76","4.13","1.00","Nov 01, 2028","5.00","2.12","-","2.54","0.76","2.54","USD","Dec 28, 2017","Dec 28, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","638,532.47","0.10","638,532.47","615,000.00","207758XG3","US207758XG34","-","103.55","United States","-","USD","1.40","2.48","1.00","Jan 01, 2028","5.00","1.39","-","2.48","1.39","2.48","USD","Feb 08, 2018","Feb 08, 2018"
"FLORIDA ST","Government Related","Fixed Income","635,058.99","0.10","635,058.99","605,000.00","34115PBP9","US34115PBP99","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Apr 05, 2022","Apr 05, 2022"
"LOUISIANA ST","Government Related","Fixed Income","633,670.28","0.10","633,670.28","620,000.00","5464153U2","US5464153U26","-","100.26","United States","-","USD","0.11","2.60","1.00","Sep 01, 2028","5.00","0.11","-","2.60","0.11","2.60","USD","Sep 22, 2016","Sep 22, 2016"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","633,016.80","0.10","633,016.80","670,000.00","569203PT3","US569203PT33","-","94.48","United States","-","USD","1.88","3.01","1.00","Jun 15, 2028","0.00","1.84","-","3.01","1.84","3.01","USD","Oct 22, 2020","Oct 22, 2020"
"EAU CLAIRE CNTY WIS","Municipals","Fixed Income","632,728.71","0.10","632,728.71","650,000.00","278407PH8","US278407PH88","-","96.57","United States","-","USD","2.03","3.71","1.00","Sep 01, 2028","2.00","2.02","-","3.71","2.02","3.71","USD","Jul 01, 2020","Jul 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","632,655.39","0.10","632,655.39","610,000.00","79574CCN1","US79574CCN11","-","103.44","United States","-","USD","1.40","3.52","1.00","Jan 01, 2029","5.00","2.29","-","2.56","1.39","2.56","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","631,770.92","0.10","631,770.92","590,000.00","13063DKB3","US13063DKB37","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.06","-","2.39","2.06","2.39","USD","Oct 25, 2018","Oct 25, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","631,488.58","0.10","631,488.58","610,000.00","1675936J6","US1675936J61","-","103.24","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Oct 30, 2024","Oct 30, 2024"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","624,580.21","0.10","624,580.21","610,000.00","43232VUC3","US43232VUC35","-","102.11","United States","-","USD","0.92","3.86","1.00","Jul 01, 2028","5.00","1.84","-","2.72","0.92","2.72","USD","Nov 13, 2017","Nov 13, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","624,619.79","0.10","624,619.79","585,000.00","662903C43","US662903C437","-","104.83","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Dec 02, 2021","Oct 15, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","624,184.75","0.10","624,184.75","585,000.00","837152VZ7","US837152VZ70","-","105.17","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.05","-","2.56","2.05","2.56","USD","Jul 07, 2021","Jul 07, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","624,227.46","0.10","624,227.46","595,000.00","438701U93","US438701U935","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Nov 06, 2019","Nov 06, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","622,361.81","0.09","622,361.81","600,000.00","66285WP91","US66285WP919","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","621,791.68","0.09","621,791.68","590,000.00","70914PR53","US70914PR538","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Sep 24, 2020","Sep 24, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","620,218.06","0.09","620,218.06","590,000.00","60637ANB4","US60637ANB43","-","104.43","United States","-","USD","2.24","3.36","1.00","Jun 01, 2029","5.00","2.64","-","3.04","2.21","3.04","USD","Nov 08, 2018","Nov 08, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","618,984.15","0.09","618,984.15","580,000.00","7178933D1","US7178933D10","-","104.78","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Nov 13, 2024","Nov 13, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","618,422.06","0.09","618,422.06","590,000.00","61334PBZ5","US61334PBZ53","-","102.93","United States","-","USD","1.91","2.51","1.00","Aug 01, 2028","4.00","1.91","-","2.51","1.91","2.51","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","617,639.80","0.09","617,639.80","585,000.00","20772KBS7","US20772KBS78","-","104.25","United States","-","USD","1.65","2.48","1.00","Apr 15, 2028","5.00","1.64","-","2.48","1.64","2.48","USD","Apr 11, 2018","Apr 11, 2018"
"OHLONE CALIF CMNTY COLLEGE DIS","Corporates","Fixed Income","616,645.46","0.09","616,645.46","605,000.00","677765FC8","US677765FC84","-","100.04","United States","-","USD","0.04","2.65","1.00","Aug 01, 2028","4.00","0.03","-","2.65","0.03","2.65","USD","Aug 03, 2016","Aug 03, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","616,112.75","0.09","616,112.75","580,000.00","59261AWZ6","US59261AWZ64","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.17","-","2.62","2.17","2.62","USD","Aug 23, 2018","Aug 23, 2018"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","611,758.50","0.09","611,758.50","580,000.00","594615HF6","US594615HF62","-","104.14","United States","-","USD","1.65","2.54","1.00","Apr 15, 2028","5.00","1.64","-","2.54","1.64","2.54","USD","Sep 17, 2020","Sep 17, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","611,702.72","0.09","611,702.72","575,000.00","207758F99","US207758F992","-","105.27","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.13","-","2.60","2.13","2.60","USD","Dec 01, 2021","Dec 01, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","611,136.36","0.09","611,136.36","585,000.00","956553A50","US956553A504","-","103.77","United States","-","USD","1.89","4.13","1.00","Jun 01, 2031","5.00","4.27","-","2.90","1.77","2.90","USD","Jun 07, 2018","Jun 07, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","610,978.16","0.09","610,978.16","570,000.00","46246K7H9","US46246K7H90","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Feb 27, 2020","Feb 27, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","610,449.56","0.09","610,449.56","575,000.00","45506D5M3","US45506D5M31","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Oct 10, 2019","Oct 10, 2019"
"MINNESOTA ST","Government Related","Fixed Income","609,822.22","0.09","609,822.22","570,000.00","60412AXD0","US60412AXD08","-","105.04","United States","-","USD","1.98","2.53","1.00","Sep 01, 2028","5.00","1.97","-","2.53","1.97","2.53","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","608,997.03","0.09","608,997.03","580,000.00","2077582F9","US2077582F94","-","104.72","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Nov 07, 2022","Nov 07, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","603,894.71","0.09","603,894.71","590,000.00","48542RKD5","US48542RKD51","-","101.80","United States","-","USD","2.19","3.50","1.00","Jun 01, 2030","4.00","3.54","-","3.00","1.78","3.00","USD","Jul 28, 2020","Jul 28, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","602,788.07","0.09","602,788.07","575,000.00","343137GN9","US343137GN98","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 02, 2020","Apr 02, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","602,786.45","0.09","602,786.45","600,000.00","153476BH8","US153476BH85","-","100.19","United States","-","USD","0.08","2.67","1.00","Jul 01, 2026","5.00","0.08","-","1.45","0.05","1.45","USD","Nov 02, 2016","Nov 02, 2016"
"PITTSBURGH & ALLEGHENY CNTY PA","Municipals","Fixed Income","601,916.99","0.09","601,916.99","570,000.00","724791CE6","US724791CE67","-","103.24","United States","-","USD","1.45","2.82","1.00","Feb 01, 2028","5.00","1.44","-","2.82","1.44","2.82","USD","May 03, 2022","May 03, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","599,565.80","0.09","599,565.80","565,000.00","92778VGF9","US92778VGF94","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Jun 05, 2019","Jun 05, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","599,317.98","0.09","599,317.98","585,000.00","71883MMM3","US71883MMM37","-","102.17","United States","-","USD","0.92","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","597,989.17","0.09","597,989.17","565,000.00","93974D2H0","US93974D2H08","-","103.48","United States","-","USD","1.46","3.93","1.00","Feb 01, 2030","5.00","3.15","-","2.66","1.44","2.66","USD","Mar 21, 2018","Mar 21, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","594,603.58","0.09","594,603.58","575,000.00","606092PQ1","US606092PQ14","-","103.13","United States","-","USD","1.40","2.77","1.00","Jan 01, 2028","5.00","1.39","-","2.77","1.39","2.77","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","593,971.34","0.09","593,971.34","565,000.00","20772KCL1","US20772KCL17","-","104.63","United States","-","USD","1.81","2.49","1.00","Jun 15, 2028","5.00","1.81","-","2.49","1.81","2.49","USD","Jun 20, 2018","Jun 20, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","592,414.30","0.09","592,414.30","565,000.00","34160KAY6","US34160KAY64","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","Jan 07, 2021","Jan 07, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","592,293.89","0.09","592,293.89","565,000.00","18085PRK2","US18085PRK20","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jul 01, 2019","Jul 01, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","592,015.62","0.09","592,015.62","560,000.00","658268DZ7","US658268DZ73","-","103.77","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.52","-","2.59","1.52","2.59","USD","Jun 04, 2019","Jun 04, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","590,971.22","0.09","590,971.22","560,000.00","16772PDW3","US16772PDW32","-","104.84","United States","-","USD","2.22","2.87","1.00","Dec 01, 2028","5.00","2.21","-","2.87","2.21","2.87","USD","Dec 19, 2024","Dec 19, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","590,873.20","0.09","590,873.20","565,000.00","442349EF9","US442349EF94","-","104.30","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Oct 20, 2020","Oct 20, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","588,491.51","0.09","588,491.51","550,000.00","521841WK8","US521841WK81","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","May 30, 2019","May 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","588,166.30","0.09","588,166.30","560,000.00","54811BSM4","US54811BSM45","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Mar 28, 2019","Mar 01, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","587,865.66","0.09","587,865.66","560,000.00","64613CDB1","US64613CDB19","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Jun 01, 2023","Jun 01, 2023"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","587,388.75","0.09","587,388.75","560,000.00","6473104M0","US6473104M00","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Oct 11, 2022","Oct 11, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","586,461.10","0.09","586,461.10","580,000.00","45528UWD9","US45528UWD98","-","101.03","United States","-","USD","0.48","4.27","1.00","Jan 15, 2028","5.00","1.42","-","2.84","0.48","2.84","USD","Feb 01, 2017","Feb 01, 2017"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","586,333.37","0.09","586,333.37","560,000.00","495290AU2","US495290AU21","-","104.42","United States","-","USD","1.87","3.41","1.00","Jul 01, 2029","5.00","2.73","-","2.65","1.85","2.65","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","585,697.04","0.09","585,697.04","555,000.00","91523NUW4","US91523NUW46","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Feb 09, 2021","Feb 09, 2021"
"VIRGINIA ST","Government Related","Fixed Income","579,661.53","0.09","579,661.53","590,000.00","928109U96","US928109U961","-","97.97","United States","-","USD","1.77","3.13","1.00","Jun 01, 2028","2.00","1.80","-","3.13","1.80","3.13","USD","Nov 10, 2016","Nov 10, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","579,511.13","0.09","579,511.13","550,000.00","64990AHL2","US64990AHL26","-","103.62","United States","-","USD","1.63","4.14","1.00","Mar 15, 2031","5.00","4.06","-","2.74","1.56","2.74","USD","Mar 23, 2018","Mar 23, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","576,958.36","0.09","576,958.36","540,000.00","779240NA4","US779240NA44","-","104.48","United States","-","USD","1.89","2.71","1.00","Aug 01, 2028","5.00","1.89","-","2.71","1.89","2.71","USD","Apr 25, 2019","Apr 01, 2019"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","575,955.60","0.09","575,955.60","540,000.00","679191HE9","US679191HE98","-","104.71","United States","-","USD","1.98","2.69","1.00","Sep 01, 2028","5.00","1.97","-","2.69","1.97","2.69","USD","May 13, 2020","May 13, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","575,007.31","0.09","575,007.31","550,000.00","60637ANA6","US60637ANA69","-","103.85","United States","-","USD","1.77","2.86","1.00","Jun 01, 2028","5.00","1.77","-","2.86","1.77","2.86","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","574,853.31","0.09","574,853.31","550,000.00","45527CDG4","US45527CDG42","-","104.44","United States","-","USD","1.90","2.69","1.00","Jul 15, 2028","5.00","1.89","-","2.69","1.89","2.69","USD","May 21, 2025","May 21, 2025"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","573,159.73","0.09","573,159.73","540,000.00","262651VJ8","US262651VJ85","-","105.03","United States","-","USD","2.14","2.71","1.00","Nov 01, 2028","5.00","2.13","-","2.71","2.13","2.71","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","572,537.66","0.09","572,537.66","550,000.00","13063DTB4","US13063DTB46","-","102.54","United States","-","USD","1.54","2.38","1.00","Mar 01, 2028","4.00","1.54","-","2.38","1.54","2.38","USD","Mar 19, 2020","Mar 19, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","570,645.38","0.09","570,645.38","550,000.00","249174YC1","US249174YC19","-","103.20","United States","-","USD","2.24","2.59","1.00","Dec 01, 2028","4.00","2.24","-","2.59","2.24","2.59","USD","Oct 28, 2021","Oct 28, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","569,981.89","0.09","569,981.89","545,000.00","93878YCY3","US93878YCY32","-","104.50","United States","-","USD","1.90","2.66","1.00","Jul 15, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Aug 17, 2023","Aug 17, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","563,748.16","0.09","563,748.16","555,000.00","495098YV1","US495098YV18","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.19","-","2.52","0.36","2.52","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","561,442.96","0.09","561,442.96","545,000.00","5444954J0","US5444954J08","-","102.74","United States","-","USD","1.46","4.24","1.00","Jul 01, 2030","5.00","3.55","-","3.05","1.39","3.05","USD","Apr 19, 2018","Apr 19, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","561,218.52","0.09","561,218.52","530,000.00","232769MS5","US232769MS53","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 21, 2023","Nov 01, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","561,095.76","0.09","561,095.76","545,000.00","65829QCX0","US65829QCX07","-","101.84","United States","-","USD","0.76","3.91","1.00","May 01, 2028","5.00","1.67","-","2.59","0.76","2.59","USD","Aug 03, 2017","Aug 03, 2017"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","560,770.80","0.09","560,770.80","550,000.00","59447TNY5","US59447TNY54","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.03","-","2.73","0.19","2.73","USD","Nov 17, 2016","Nov 17, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","559,936.11","0.09","559,936.11","525,000.00","686507LF9","US686507LF95","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Sep 27, 2024","Sep 27, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","557,762.98","0.08","557,762.98","525,000.00","59447TTA1","US59447TTA15","-","104.71","United States","-","USD","2.12","3.77","1.00","Oct 01, 2030","5.00","3.72","-","2.77","2.05","2.77","USD","Dec 19, 2018","Dec 19, 2018"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","556,657.39","0.08","556,657.39","530,000.00","54811GQ45","US54811GQ453","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Jun 24, 2025","Jun 01, 2025"
"LOUISIANA ST","Government Related","Fixed Income","556,714.49","0.08","556,714.49","525,000.00","546417JJ6","US546417JJ66","-","105.35","United States","-","USD","2.22","2.65","1.00","Dec 01, 2028","5.00","2.22","-","2.65","2.22","2.65","USD","Sep 04, 2024","Sep 04, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","556,019.00","0.08","556,019.00","520,000.00","696550C75","US696550C758","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Dec 26, 2017","Dec 26, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","554,454.75","0.08","554,454.75","550,000.00","095167TA0","US095167TA06","-","100.12","United States","-","USD","0.05","4.93","1.00","Jun 01, 2028","5.00","1.75","-","2.78","0.05","2.78","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","553,507.35","0.08","553,507.35","540,000.00","13063C4Q0","US13063C4Q06","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.86","-","2.04","0.05","2.04","USD","Nov 03, 2016","Nov 03, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","551,965.27","0.08","551,965.27","535,000.00","89658HVB3","US89658HVB31","-","101.28","United States","-","USD","1.04","3.34","1.00","Aug 01, 2028","4.00","1.90","-","2.73","0.99","2.73","USD","May 31, 2017","May 01, 2017"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","551,490.45","0.08","551,490.45","520,000.00","052414VA4","US052414VA46","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","May 17, 2023","May 17, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","549,940.31","0.08","549,940.31","520,000.00","682001GE6","US682001GE69","-","103.40","United States","-","USD","1.45","3.58","1.00","Feb 01, 2029","5.00","2.31","-","2.71","1.44","2.71","USD","Sep 26, 2018","Sep 26, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","549,482.16","0.08","549,482.16","545,000.00","940157K90","US940157K908","-","100.13","United States","-","USD","0.05","4.92","1.00","Jun 01, 2028","5.00","1.75","-","2.55","0.05","2.55","USD","Dec 01, 2016","Dec 01, 2016"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","547,375.40","0.08","547,375.40","530,000.00","48507THB2","US48507THB26","-","103.00","United States","-","USD","1.42","4.06","1.00","Jan 01, 2030","5.00","3.14","-","2.86","1.39","2.86","USD","Feb 14, 2018","Feb 14, 2018"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","545,326.33","0.08","545,326.33","510,000.00","684517SH9","US684517SH99","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Dec 27, 2017","Dec 27, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","545,187.83","0.08","545,187.83","515,000.00","647293SL4","US647293SL41","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","May 27, 2021","May 27, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","545,062.58","0.08","545,062.58","510,000.00","35880CZH0","US35880CZH05","-","104.71","United States","-","USD","1.93","2.64","1.00","Aug 15, 2028","5.00","1.93","-","2.64","1.93","2.64","USD","May 01, 2019","May 01, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","544,561.67","0.08","544,561.67","520,000.00","438687HX6","US438687HX63","-","102.83","United States","-","USD","1.91","2.56","1.00","Aug 01, 2028","4.00","1.91","-","2.56","1.91","2.56","USD","Aug 21, 2019","Aug 21, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","542,362.44","0.08","542,362.44","530,000.00","8500006C9","US8500006C90","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 15, 2028","5.00","1.90","-","2.75","0.07","2.75","USD","Jul 15, 2017","Jul 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","542,021.57","0.08","542,021.57","515,000.00","54811BH95","US54811BH958","-","104.33","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.72","-","2.54","1.72","2.54","USD","Mar 28, 2024","Mar 01, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","540,073.64","0.08","540,073.64","520,000.00","366168QD7","US366168QD75","-","102.30","United States","-","USD","1.54","2.53","1.00","Mar 01, 2028","4.00","1.53","-","2.53","1.53","2.53","USD","Feb 25, 2021","Jan 15, 2021"
"DALLAS TEX","Government Related","Fixed Income","540,040.46","0.08","540,040.46","510,000.00","235219RU8","US235219RU87","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 12, 2020","Nov 12, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","539,456.55","0.08","539,456.55","515,000.00","91417NJP1","US91417NJP15","-","104.05","United States","-","USD","1.81","3.86","1.00","Jun 01, 2030","5.00","3.48","-","2.75","1.77","2.75","USD","Dec 12, 2017","Dec 12, 2017"
"HAWAII ST","Government Related","Fixed Income","539,237.91","0.08","539,237.91","520,000.00","419792WH5","US419792WH58","-","103.42","United States","-","USD","1.40","3.53","1.00","Jan 01, 2029","5.00","2.29","-","2.57","1.39","2.57","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK ST DORM AUTH SALES TAX RE","Government Related","Fixed Income","538,092.64","0.08","538,092.64","510,000.00","64990AHK4","US64990AHK43","-","103.76","United States","-","USD","1.59","3.88","1.00","Mar 15, 2030","5.00","3.27","-","2.65","1.56","2.65","USD","Mar 23, 2018","Mar 23, 2018"
"PHILADELPHIA PA","Government Related","Fixed Income","534,271.06","0.08","534,271.06","500,000.00","717813C31","US717813C318","-","104.49","United States","-","USD","1.89","2.71","1.00","Aug 01, 2028","5.00","1.89","-","2.71","1.89","2.71","USD","Jun 18, 2025","Jun 18, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","532,690.97","0.08","532,690.97","500,000.00","88285AEU8","US88285AEU88","-","105.20","United States","-","USD","2.10","2.58","1.00","Oct 15, 2028","5.00","2.09","-","2.58","2.09","2.58","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","532,340.52","0.08","532,340.52","525,000.00","45470RCV6","US45470RCV69","-","100.70","United States","-","USD","0.36","4.60","1.00","Jun 01, 2028","5.00","1.75","-","3.01","0.36","3.01","USD","Sep 02, 2016","Sep 02, 2016"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","532,300.49","0.08","532,300.49","500,000.00","45505MJJ6","US45505MJJ62","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Jul 06, 2021","Jul 06, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","531,939.43","0.08","531,939.43","500,000.00","59260XBK3","US59260XBK37","-","105.47","United States","-","USD","2.18","2.55","1.00","Nov 15, 2028","5.00","2.17","-","2.55","2.17","2.55","USD","Jul 23, 2024","Jul 23, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","531,789.28","0.08","531,789.28","500,000.00","663903KY7","US663903KY76","-","105.44","United States","-","USD","2.18","2.56","1.00","Nov 15, 2028","5.00","2.17","-","2.56","2.17","2.56","USD","Oct 16, 2024","Oct 16, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","531,593.03","0.08","531,593.03","500,000.00","594695Y93","US594695Y931","-","105.40","United States","-","USD","2.18","2.58","1.00","Nov 15, 2028","5.00","2.17","-","2.58","2.17","2.58","USD","Sep 10, 2020","Sep 10, 2020"
"MILWAUKEE WIS","Government Related","Fixed Income","531,606.10","0.08","531,606.10","500,000.00","6023664Q6","US6023664Q68","-","104.70","United States","-","USD","2.20","2.92","1.00","Dec 01, 2028","5.00","2.20","-","2.92","2.20","2.92","USD","Mar 24, 2026","Mar 24, 2026"
"VERMONT MUN BD BK","Municipals","Fixed Income","530,662.37","0.08","530,662.37","500,000.00","924215BB1","US924215BB16","-","105.44","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Aug 08, 2024","Aug 08, 2024"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","530,423.96","0.08","530,423.96","500,000.00","396730NZ2","US396730NZ29","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Feb 10, 2026","Jan 15, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","529,998.53","0.08","529,998.53","500,000.00","513174Q70","US513174Q709","-","103.83","United States","-","USD","1.48","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Dec 10, 2024","Nov 01, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","529,685.83","0.08","529,685.83","500,000.00","184541HH6","US184541HH69","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Nov 20, 2024","Nov 01, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","529,742.66","0.08","529,742.66","500,000.00","682004FL5","US682004FL50","-","103.60","United States","-","USD","1.45","2.58","1.00","Feb 01, 2028","5.00","1.44","-","2.58","1.44","2.58","USD","Feb 02, 2026","Feb 02, 2026"
"YONKERS N Y","Municipals","Fixed Income","528,715.25","0.08","528,715.25","500,000.00","9860824P7","US9860824P76","-","103.62","United States","-","USD","1.46","2.55","1.00","Feb 01, 2028","5.00","1.45","-","2.55","1.45","2.55","USD","Feb 18, 2026","Feb 18, 2026"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","528,655.62","0.08","528,655.62","495,000.00","67884NER6","US67884NER61","-","104.85","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","May 30, 2018","May 30, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","527,314.43","0.08","527,314.43","500,000.00","89602HCT2","US89602HCT23","-","104.55","United States","-","USD","1.73","2.42","1.00","May 15, 2028","5.00","1.73","-","2.42","1.73","2.42","USD","Aug 18, 2022","Aug 18, 2022"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","526,497.43","0.08","526,497.43","500,000.00","68606UAD0","US68606UAD00","-","104.38","United States","-","USD","1.73","2.51","1.00","May 15, 2028","5.00","1.72","-","2.51","1.72","2.51","USD","Jul 02, 2024","Jul 02, 2024"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","526,450.47","0.08","526,450.47","500,000.00","664848CX4","US664848CX40","-","104.46","United States","-","USD","1.69","2.42","1.00","May 01, 2028","5.00","1.69","-","2.42","1.69","2.42","USD","May 21, 2026","May 21, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","526,167.77","0.08","526,167.77","500,000.00","451446AD0","US451446AD02","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Oct 08, 2024","Oct 08, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","525,862.15","0.08","525,862.15","495,000.00","199492WB1","US199492WB14","-","104.71","United States","-","USD","2.15","3.89","1.00","Apr 01, 2031","5.00","4.11","-","2.77","2.05","2.77","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","525,036.24","0.08","525,036.24","500,000.00","64985SKE2","US64985SKE27","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jun 27, 2025","Jun 27, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","525,078.95","0.08","525,078.95","500,000.00","181059N28","US181059N288","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Jun 16, 2020","Jun 16, 2020"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","524,444.54","0.08","524,444.54","500,000.00","20775DYE6","US20775DYE65","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jul 01, 2024","Jul 01, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","523,766.59","0.08","523,766.59","500,000.00","592190SZ6","US592190SZ62","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Feb 04, 2026","Feb 04, 2026"
"NEVADA ST","Government Related","Fixed Income","521,584.87","0.08","521,584.87","495,000.00","641462FN1","US641462FN18","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Dec 10, 2019","Dec 10, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","521,088.37","0.08","521,088.37","500,000.00","63968CBD2","US63968CBD20","-","103.26","United States","-","USD","1.39","3.25","1.00","Jul 01, 2028","5.00","1.83","-","2.68","1.38","2.68","USD","May 12, 2026","May 12, 2026"
"WEST VIRGINIA ST","Government Related","Fixed Income","520,354.32","0.08","520,354.32","495,000.00","956553E98","US956553E985","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Dec 17, 2019","Dec 17, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","520,034.48","0.08","520,034.48","500,000.00","73358XEA6","US73358XEA63","-","103.45","United States","-","USD","2.24","2.48","1.00","Dec 01, 2028","4.00","2.24","-","2.48","2.24","2.48","USD","May 19, 2022","May 19, 2022"
"DALLAS TEX","Government Related","Fixed Income","518,862.40","0.08","518,862.40","490,000.00","235219SZ6","US235219SZ65","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 18, 2021","Nov 18, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","518,706.95","0.08","518,706.95","490,000.00","5445875Z7","US5445875Z76","-","104.26","United States","-","USD","1.68","2.53","1.00","May 01, 2028","5.00","1.68","-","2.53","1.68","2.53","USD","Mar 26, 2026","Mar 26, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","516,974.23","0.08","516,974.23","516,923.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.87","1.00","-","3.68","0.00","-","2.87","0.00","2.87","USD","-","Feb 23, 1984"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","516,733.87","0.08","516,733.87","490,000.00","207758B85","US207758B850","-","104.34","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","May 12, 2021","May 12, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","516,426.73","0.08","516,426.73","485,000.00","59334DMV3","US59334DMV37","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Jul 08, 2021","Jul 08, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","515,388.89","0.08","515,388.89","485,000.00","64990KLR2","US64990KLR22","-","104.52","United States","-","USD","2.18","4.10","1.00","Mar 15, 2032","5.00","4.83","-","2.82","2.01","2.82","USD","Dec 21, 2018","Dec 21, 2018"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","515,298.34","0.08","515,298.34","485,000.00","604140XG3","US604140XG39","-","105.14","United States","-","USD","2.14","2.66","1.00","Nov 01, 2028","5.00","2.13","-","2.66","2.13","2.66","USD","Nov 08, 2023","Nov 08, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","514,788.09","0.08","514,788.09","485,000.00","833102ZR0","US833102ZR01","-","105.45","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jun 22, 2021","Jun 22, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","513,470.89","0.08","513,470.89","480,000.00","052430QC2","US052430QC25","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Apr 10, 2019","Apr 10, 2019"
"HAWAII ST","Government Related","Fixed Income","512,139.36","0.08","512,139.36","495,000.00","419792WK8","US419792WK87","-","103.18","United States","-","USD","1.44","4.21","1.00","Jan 01, 2031","5.00","3.95","-","2.73","1.39","2.73","USD","Feb 14, 2018","Feb 14, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","509,420.80","0.08","509,420.80","475,000.00","13063ESE7","US13063ESE76","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.05","-","2.39","2.05","2.39","USD","Mar 19, 2026","Mar 19, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","508,827.16","0.08","508,827.16","490,000.00","79574CCM3","US79574CCM38","-","103.56","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","508,325.31","0.08","508,325.31","475,000.00","13068XLV9","US13068XLV90","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Oct 03, 2024","Oct 03, 2024"
"ILLINOIS ST","Government Related","Fixed Income","508,235.56","0.08","508,235.56","500,000.00","452152M32","US452152M327","-","100.54","United States","-","USD","0.28","4.75","1.00","Nov 01, 2028","5.00","2.11","-","3.02","0.27","3.02","USD","Nov 17, 2016","Nov 17, 2016"
"MASSACHUSETTS ST HSG FIN AGY","Government Related","Fixed Income","508,121.40","0.08","508,121.40","500,000.00","57586VBF9","US57586VBF94","-","101.06","United States","-","USD","1.50","3.58","1.00","Dec 01, 2028","4.05","2.22","-","3.24","1.31","3.24","USD","Nov 29, 2023","Nov 29, 2023"
"NEW YORK N Y","Government Related","Fixed Income","508,122.23","0.08","508,122.23","475,000.00","64966MQ77","US64966MQ774","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Mar 19, 2019","Mar 19, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","507,515.28","0.08","507,515.28","490,000.00","57582RSA5","US57582RSA58","-","103.30","United States","-","USD","1.41","3.97","1.00","Jan 01, 2030","5.00","3.14","-","2.66","1.39","2.66","USD","Jan 17, 2018","Jan 17, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","507,467.86","0.08","507,467.86","480,000.00","64990FZG2","US64990FZG26","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","507,467.92","0.08","507,467.92","505,000.00","5446464W9","US5446464W90","-","100.21","United States","-","USD","0.08","4.88","1.00","Jul 01, 2028","5.00","1.83","-","2.37","0.08","2.37","USD","Sep 15, 2016","Sep 15, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","507,332.67","0.08","507,332.67","485,000.00","485424RF4","US485424RF47","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.55","1.06","2.55","USD","Oct 10, 2017","Oct 10, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","507,149.19","0.08","507,149.19","480,000.00","92778VFJ2","US92778VFJ26","-","103.29","United States","-","USD","1.47","3.99","1.00","Feb 01, 2030","5.00","3.15","-","2.78","1.44","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX","Government Related","Fixed Income","506,860.69","0.08","506,860.69","475,000.00","052397PA8","US052397PA86","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 02, 2019","Oct 02, 2019"
"TEXAS ST","Government Related","Fixed Income","506,525.79","0.08","506,525.79","475,000.00","882724JE8","US882724JE84","-","105.11","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.05","-","2.59","2.05","2.59","USD","Oct 11, 2018","Oct 11, 2018"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","504,711.51","0.08","504,711.51","481,000.00","246428G83","US246428G837","-","104.65","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Sep 10, 2019","Sep 10, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","503,097.31","0.08","503,097.31","470,000.00","79623PCV5","US79623PCV58","-","104.68","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 29, 2019","Aug 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","501,344.97","0.08","501,344.97","475,000.00","574193QD3","US574193QD32","-","103.80","United States","-","USD","1.57","3.49","1.00","Mar 15, 2029","5.00","2.43","-","2.63","1.56","2.63","USD","Mar 21, 2018","Mar 21, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","498,843.45","0.08","498,843.45","465,000.00","249164QU1","US249164QU19","-","104.92","United States","-","USD","1.89","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Dec 03, 2020","Dec 03, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","497,942.99","0.08","497,942.99","480,000.00","76222RZB1","US76222RZB13","-","103.65","United States","-","USD","1.44","2.47","1.00","Jan 15, 2028","5.00","1.43","-","2.47","1.43","2.47","USD","Dec 19, 2019","Dec 19, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","497,963.43","0.08","497,963.43","470,000.00","594712UP4","US594712UP40","-","103.78","United States","-","USD","1.48","2.52","1.00","Feb 15, 2028","5.00","1.48","-","2.52","1.48","2.52","USD","Feb 21, 2019","Feb 21, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","497,459.35","0.08","497,459.35","470,000.00","930876FA0","US930876FA02","-","103.90","United States","-","USD","1.52","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","Feb 18, 2021","Feb 18, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","496,733.35","0.08","496,733.35","470,000.00","67760HLN9","US67760HLN97","-","103.52","United States","-","USD","1.51","3.93","1.00","Feb 15, 2030","5.00","3.19","-","2.69","1.48","2.69","USD","Feb 15, 2018","Feb 15, 2018"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","496,064.93","0.08","496,064.93","500,000.00","23223PEY9","US23223PEY97","-","98.80","United States","-","USD","3.67","3.25","1.00","Dec 01, 2031","3.00","4.89","-","3.25","4.89","3.25","USD","Sep 12, 2019","Sep 12, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","495,330.27","0.08","495,330.27","475,000.00","199492VJ5","US199492VJ58","-","102.75","United States","-","USD","1.15","3.31","1.00","Apr 01, 2028","5.00","1.60","-","2.64","1.14","2.64","USD","Nov 16, 2017","Nov 16, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","493,816.94","0.08","493,816.94","465,000.00","79623PMY8","US79623PMY87","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Aug 25, 2022","Aug 01, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","491,485.74","0.07","491,485.74","460,000.00","41423PCJ4","US41423PCJ49","-","104.68","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Jun 21, 2022","Jun 21, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","490,496.29","0.07","490,496.29","460,000.00","23542JUW3","US23542JUW34","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.05","-","2.59","2.05","2.59","USD","Sep 23, 2021","Sep 23, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","490,329.60","0.07","490,329.60","470,000.00","574204N41","US574204N418","-","102.80","United States","-","USD","1.15","3.66","1.00","Oct 01, 2028","5.00","2.04","-","2.60","1.14","2.60","USD","Oct 17, 2019","Oct 17, 2019"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","489,186.19","0.07","489,186.19","460,000.00","594615HG4","US594615HG46","-","105.01","United States","-","USD","2.10","2.67","1.00","Oct 15, 2028","5.00","2.09","-","2.67","2.09","2.67","USD","Sep 17, 2020","Sep 17, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","488,349.14","0.07","488,349.14","475,000.00","720390ZJ5","US720390ZJ50","-","102.12","United States","-","USD","0.84","4.05","1.00","Dec 01, 2028","5.00","2.20","-","2.50","0.84","2.50","USD","Apr 25, 2017","Apr 25, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","488,292.72","0.07","488,292.72","465,000.00","71884AC80","US71884AC809","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Aug 25, 2020","Aug 25, 2020"
"GEORGIA ST","Government Related","Fixed Income","487,250.84","0.07","487,250.84","470,000.00","373385AL7","US373385AL76","-","101.31","United States","-","USD","0.52","4.11","1.00","Feb 01, 2028","5.00","1.43","-","2.49","0.51","2.49","USD","Jul 18, 2017","Jul 18, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","486,154.49","0.07","486,154.49","455,000.00","13063DSA7","US13063DSA71","-","105.74","United States","-","USD","2.14","2.40","1.00","Nov 01, 2028","5.00","2.14","-","2.40","2.14","2.40","USD","Nov 20, 2019","Nov 20, 2019"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","485,783.76","0.07","485,783.76","455,000.00","92884EKC0","US92884EKC02","-","104.40","United States","-","USD","1.89","2.75","1.00","Aug 01, 2028","5.00","1.89","-","2.75","1.89","2.75","USD","Jul 02, 2024","Jul 02, 2024"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","485,590.30","0.07","485,590.30","460,000.00","59334FCK3","US59334FCK30","-","104.04","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Sep 09, 2020","Sep 09, 2020"
"LOUISIANA ST","Government Related","Fixed Income","485,163.51","0.07","485,163.51","465,000.00","546417BF2","US546417BF27","-","102.81","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.59","1.14","2.59","USD","Sep 20, 2017","Sep 20, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","483,846.96","0.07","483,846.96","455,000.00","49151F3B4","US49151F3B40","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","May 01, 2024","May 01, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","482,923.51","0.07","482,923.51","475,000.00","812643MY7","US812643MY72","-","100.14","United States","-","USD","0.06","2.76","1.00","Apr 01, 2026","5.00","0.06","-","2.31","0.05","2.31","USD","Jan 28, 2016","Jan 28, 2016"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","482,441.03","0.07","482,441.03","455,000.00","208418T45","US208418T456","-","103.86","United States","-","USD","1.48","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Nov 17, 2020","Nov 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","481,604.27","0.07","481,604.27","460,000.00","64966MPG8","US64966MPG86","-","102.34","United States","-","USD","0.98","3.79","1.00","Aug 01, 2028","5.00","1.88","-","2.68","0.98","2.68","USD","Aug 10, 2017","Aug 10, 2017"
"OHIO ST","Corporates","Fixed Income","480,826.58","0.07","480,826.58","450,000.00","677522VN1","US677522VN10","-","105.10","United States","-","USD","2.01","2.55","1.00","Sep 15, 2028","5.00","2.01","-","2.55","2.01","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","478,018.52","0.07","478,018.52","450,000.00","59261AY27","US59261AY271","-","105.31","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.17","-","2.62","2.17","2.62","USD","Mar 27, 2024","Mar 27, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","477,959.70","0.07","477,959.70","455,000.00","57582RJV9","US57582RJV96","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Jul 07, 2016","Jul 07, 2016"
"ILLINOIS ST","Government Related","Fixed Income","476,015.04","0.07","476,015.04","460,000.00","452152G96","US452152G964","-","101.12","United States","-","USD","0.52","4.23","1.00","Feb 01, 2028","5.00","1.43","-","2.85","0.51","2.85","USD","Nov 02, 2016","Nov 02, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","476,030.30","0.07","476,030.30","445,000.00","052430SK2","US052430SK23","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","474,684.39","0.07","474,684.39","440,000.00","57582NXN0","US57582NXN01","-","105.40","United States","-","USD","1.89","2.50","1.00","Aug 01, 2028","5.25","1.88","-","2.50","1.88","2.50","USD","Mar 24, 2004","Mar 24, 2004"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","473,990.40","0.07","473,990.40","500,000.00","189342UR7","US189342UR78","-","94.80","United States","-","USD","2.01","2.65","1.00","Aug 01, 2028","0.00","1.98","-","2.65","1.98","2.65","USD","Dec 15, 2004","Dec 15, 2004"
"GEORGIA ST","Government Related","Fixed Income","473,407.33","0.07","473,407.33","450,000.00","373385EC3","US373385EC32","-","104.92","United States","-","USD","1.86","2.39","1.00","Jul 01, 2028","5.00","1.85","-","2.39","1.85","2.39","USD","Jul 18, 2019","Jul 18, 2019"
"OREGON ST","Government Related","Fixed Income","472,798.86","0.07","472,798.86","450,000.00","68609TKF4","US68609TKF48","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","471,834.40","0.07","471,834.40","450,000.00","679088MT8","US679088MT82","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","May 16, 2024","May 16, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","471,151.47","0.07","471,151.47","465,000.00","603827WT9","US603827WT94","-","101.05","United States","-","USD","0.44","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.61","0.44","2.61","USD","Oct 04, 2016","Oct 04, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","470,024.50","0.07","470,024.50","455,000.00","454898VH7","US454898VH75","-","103.02","United States","-","USD","1.42","4.05","1.00","Jan 01, 2030","5.00","3.14","-","2.85","1.39","2.85","USD","Dec 07, 2017","Dec 07, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","469,829.42","0.07","469,829.42","450,000.00","60412ALD3","US60412ALD36","-","102.88","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.53","1.14","2.53","USD","Oct 11, 2017","Oct 11, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","469,645.37","0.07","469,645.37","460,000.00","92778UAY6","US92778UAY64","-","100.35","United States","-","USD","0.15","2.63","1.00","Mar 15, 2028","5.00","0.15","-","2.63","0.15","2.63","USD","Nov 09, 2016","Nov 09, 2016"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","469,484.55","0.07","469,484.55","445,000.00","494152UR0","US494152UR06","-","103.34","United States","-","USD","1.51","3.99","1.00","Feb 15, 2030","5.00","3.18","-","2.81","1.48","2.81","USD","Aug 21, 2018","Aug 01, 2018"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","468,520.44","0.07","468,520.44","440,000.00","684545A97","US684545A970","-","104.95","United States","-","USD","2.06","2.66","1.00","Oct 01, 2028","5.00","2.05","-","2.66","2.05","2.66","USD","Jul 06, 2017","Jul 06, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","468,046.31","0.07","468,046.31","455,000.00","735389YM4","US735389YM40","-","101.76","United States","-","USD","0.76","3.96","1.00","May 01, 2028","5.00","1.67","-","2.70","0.76","2.70","USD","Aug 22, 2017","Aug 22, 2017"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","467,992.35","0.07","467,992.35","495,000.00","697634WQ2","US697634WQ27","-","94.54","United States","-","USD","2.09","2.66","1.00","Sep 01, 2028","0.00","2.06","-","2.66","2.06","2.66","USD","Mar 28, 2006","Mar 28, 2006"
"EL CAMINO CALIF HOSP DIST","Municipals","Fixed Income","467,659.62","0.07","467,659.62","495,000.00","282731EA2","US282731EA20","-","94.48","United States","-","USD","2.01","2.80","1.00","Aug 01, 2028","0.00","1.97","-","2.80","1.97","2.80","USD","Dec 13, 2006","Dec 13, 2006"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","465,525.21","0.07","465,525.21","445,000.00","59261APZ4","US59261APZ48","-","103.70","United States","-","USD","1.76","3.80","1.00","Nov 15, 2029","5.00","3.02","-","2.89","1.72","2.89","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS CNTY TEX UTIL & RECLAMA","Government Related","Fixed Income","463,725.05","0.07","463,725.05","440,000.00","234839PL6","US234839PL67","-","103.23","United States","-","USD","1.48","2.88","1.00","Feb 15, 2028","5.00","1.48","-","2.88","1.48","2.88","USD","Nov 17, 2016","Nov 17, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","462,897.84","0.07","462,897.84","435,000.00","1966322Y8","US1966322Y83","-","105.50","United States","-","USD","2.18","2.54","1.00","Nov 15, 2028","5.00","2.17","-","2.54","2.17","2.54","USD","Oct 04, 2022","Oct 04, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","461,029.23","0.07","461,029.23","435,000.00","79625GAG8","US79625GAG82","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Nov 15, 2018","Nov 01, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","460,963.76","0.07","460,963.76","450,000.00","64577BK52","US64577BK528","-","101.94","United States","-","USD","0.88","3.93","1.00","Jun 15, 2028","5.00","1.79","-","2.80","0.88","2.80","USD","Oct 05, 2017","Oct 05, 2017"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","458,676.02","0.07","458,676.02","500,000.00","134041KW1","US134041KW16","-","90.79","United States","-","USD","4.63","4.04","1.00","Aug 01, 2031","2.00","4.65","-","4.04","4.65","4.04","USD","Oct 07, 2020","Oct 07, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","457,612.32","0.07","457,612.32","435,000.00","517845MD2","US517845MD29","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Mar 25, 2021","Mar 25, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","456,908.66","0.07","456,908.66","445,000.00","25476FUY2","US25476FUY23","-","101.98","United States","-","USD","0.84","3.88","1.00","Jun 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","456,941.04","0.07","456,941.04","450,000.00","605581HR1","US605581HR13","-","100.85","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.61","0.36","2.61","USD","Dec 22, 2016","Dec 22, 2016"
"DELAWARE ST","Government Related","Fixed Income","456,378.87","0.07","456,378.87","430,000.00","246381NF0","US246381NF06","-","103.77","United States","-","USD","1.45","2.47","1.00","Feb 01, 2028","5.00","1.44","-","2.47","1.44","2.47","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","456,163.06","0.07","456,163.06","430,000.00","882854N81","US882854N813","-","104.75","United States","-","USD","2.14","3.63","1.00","Apr 15, 2030","5.00","3.36","-","2.79","2.09","2.79","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST","Corporates","Fixed Income","454,602.50","0.07","454,602.50","425,000.00","677522VB7","US677522VB71","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Dec 21, 2017","Dec 21, 2017"
"GREENSBORO N C","Municipals","Fixed Income","453,839.68","0.07","453,839.68","425,000.00","3954604T2","US3954604T26","-","105.26","United States","-","USD","2.06","2.52","1.00","Oct 01, 2028","5.00","2.05","-","2.52","2.05","2.52","USD","Oct 17, 2018","Oct 17, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","453,178.83","0.07","453,178.83","440,000.00","61366ABP1","US61366ABP12","-","101.47","United States","-","USD","0.68","4.09","1.00","Apr 01, 2028","5.00","1.59","-","2.85","0.67","2.85","USD","Sep 20, 2017","Sep 20, 2017"
"MICHIGAN ST HOSP FIN AUTH","Corporates","Fixed Income","450,740.19","0.07","450,740.19","435,000.00","59465HUP9","US59465HUP99","-","102.92","United States","-","USD","1.32","3.68","1.00","Dec 01, 2028","5.00","2.21","-","2.77","1.31","2.77","USD","Dec 28, 2017","Dec 28, 2017"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","449,271.63","0.07","449,271.63","430,000.00","95649ACN2","US95649ACN28","-","102.54","United States","-","USD","1.07","3.74","1.00","Sep 01, 2028","5.00","1.96","-","2.66","1.06","2.66","USD","Oct 26, 2017","Oct 26, 2017"
"MARYLAND ST","Government Related","Fixed Income","448,386.67","0.07","448,386.67","420,000.00","574193QT8","US574193QT83","-","104.40","United States","-","USD","1.95","3.81","1.00","Aug 01, 2030","5.00","3.56","-","2.75","1.89","2.75","USD","Aug 15, 2018","Aug 15, 2018"
"OHIO ST","Corporates","Fixed Income","448,353.63","0.07","448,353.63","425,000.00","6775226K5","US6775226K52","-","104.38","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","448,160.36","0.07","448,160.36","425,000.00","02765UQD9","US02765UQD99","-","103.28","United States","-","USD","1.48","2.84","1.00","Feb 15, 2028","5.00","1.48","-","2.84","1.48","2.84","USD","Feb 18, 2020","Feb 18, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","447,651.66","0.07","447,651.66","420,000.00","414005C63","US414005C630","-","105.06","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.05","-","2.61","2.05","2.61","USD","Oct 13, 2020","Oct 13, 2020"
"MINNESOTA ST","Government Related","Fixed Income","445,002.84","0.07","445,002.84","415,000.00","60412AQU0","US60412AQU06","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 20, 2019","Aug 20, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","444,608.04","0.07","444,608.04","420,000.00","9698876E3","US9698876E39","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Feb 19, 2020","Feb 19, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","444,490.85","0.07","444,490.85","420,000.00","438687TY1","US438687TY19","-","103.89","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Aug 04, 2021","Aug 04, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","443,904.93","0.07","443,904.93","420,000.00","41422EJB0","US41422EJB02","-","104.58","United States","-","USD","2.23","3.83","1.00","Nov 01, 2030","5.00","3.80","-","2.90","2.13","2.90","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","442,929.65","0.07","442,929.65","420,000.00","97705MTS4","US97705MTS43","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Nov 05, 2020","Nov 05, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","442,647.72","0.07","442,647.72","420,000.00","882854G89","US882854G890","-","104.06","United States","-","USD","1.65","3.10","1.00","Oct 15, 2028","5.00","2.09","-","2.59","1.64","2.59","USD","May 09, 2018","May 09, 2018"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","441,809.41","0.07","441,809.41","415,000.00","455412BJ4","US455412BJ48","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Oct 03, 2018","Oct 03, 2018"
"KING CNTY WASH","Government Related","Fixed Income","441,268.40","0.07","441,268.40","425,000.00","49474FZL7","US49474FZL74","-","103.55","United States","-","USD","1.40","2.48","1.00","Jan 01, 2028","5.00","1.39","-","2.48","1.39","2.48","USD","Aug 10, 2021","Aug 10, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","441,038.59","0.07","441,038.59","420,000.00","71883RQT3","US71883RQT31","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jun 09, 2021","Jun 09, 2021"
"WASHINGTON ST","Government Related","Fixed Income","440,399.34","0.07","440,399.34","430,000.00","93974DZN1","US93974DZN10","-","100.06","United States","-","USD","0.04","2.88","1.00","Aug 01, 2028","5.00","0.03","-","2.88","0.03","2.88","USD","Sep 20, 2016","Sep 20, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","439,225.41","0.07","439,225.41","415,000.00","13063DN79","US13063DN794","-","104.31","United States","-","USD","1.61","2.39","1.00","Apr 01, 2028","5.00","1.61","-","2.39","1.61","2.39","USD","Mar 17, 2022","Mar 17, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","439,226.94","0.07","439,226.94","410,000.00","9281723L7","US9281723L71","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Apr 02, 2019","Apr 02, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","436,645.29","0.07","436,645.29","410,000.00","61334PAK9","US61334PAK93","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Nov 08, 2018","Nov 08, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","434,476.55","0.07","434,476.55","405,000.00","249164PE8","US249164PE85","-","104.92","United States","-","USD","1.89","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","May 06, 2019","May 06, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","434,150.18","0.07","434,150.18","410,000.00","232769JB6","US232769JB65","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Oct 19, 2021","Oct 01, 2021"
"HAMILTON CNTY TENN","Municipals","Fixed Income","433,565.11","0.07","433,565.11","410,000.00","4073246N7","US4073246N73","-","104.22","United States","-","USD","1.61","2.44","1.00","Apr 01, 2028","5.00","1.60","-","2.44","1.60","2.44","USD","Mar 29, 2018","Mar 29, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","432,809.97","0.07","432,809.97","410,000.00","67760HLP4","US67760HLP46","-","103.40","United States","-","USD","1.55","4.17","1.00","Feb 15, 2031","5.00","3.98","-","2.77","1.48","2.77","USD","Feb 15, 2018","Feb 15, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","430,615.15","0.07","430,615.15","415,000.00","5446466M9","US5446466M90","-","103.48","United States","-","USD","1.41","4.03","1.00","Jul 01, 2030","5.00","3.55","-","2.53","1.39","2.53","USD","Mar 08, 2018","Mar 08, 2018"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","429,362.15","0.07","429,362.15","405,000.00","0418264S4","US0418264S43","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Mar 05, 2020","Feb 15, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","428,716.52","0.07","428,716.52","405,000.00","45528UYT2","US45528UYT23","-","103.49","United States","-","USD","1.45","2.65","1.00","Feb 01, 2028","5.00","1.44","-","2.65","1.44","2.65","USD","Apr 04, 2019","Apr 04, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","428,457.52","0.07","428,457.52","400,000.00","779240PV6","US779240PV62","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","May 05, 2021","Apr 01, 2021"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","427,274.19","0.07","427,274.19","410,000.00","592041ZX8","US592041ZX82","-","103.94","United States","-","USD","1.86","2.90","1.00","Jul 01, 2028","5.00","1.85","-","2.90","1.85","2.90","USD","Nov 08, 2023","Nov 08, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","426,167.95","0.06","426,167.95","415,000.00","546585UM0","US546585UM05","-","101.47","United States","-","USD","1.22","3.30","1.00","Oct 01, 2028","4.00","2.07","-","2.74","1.15","2.74","USD","Nov 04, 2020","Nov 04, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","425,558.44","0.06","425,558.44","405,000.00","38611TBF3","US38611TBF30","-","103.55","United States","-","USD","1.67","4.07","1.00","Oct 01, 2030","5.00","3.71","-","2.84","1.60","2.84","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","424,861.55","0.06","424,861.55","410,000.00","646140JK0","US646140JK08","-","103.35","United States","-","USD","1.40","2.62","1.00","Jan 01, 2028","5.00","1.39","-","2.62","1.39","2.62","USD","Jun 12, 2025","Jun 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","424,443.14","0.06","424,443.14","410,000.00","1675932R2","US1675932R24","-","103.24","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Oct 04, 2022","Oct 04, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","424,308.50","0.06","424,308.50","405,000.00","915183ZG5","US915183ZG50","-","102.41","United States","-","USD","0.98","3.76","1.00","Aug 01, 2028","5.00","1.88","-","2.61","0.98","2.61","USD","Dec 21, 2017","Dec 21, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","424,061.39","0.06","424,061.39","400,000.00","349461DM2","US349461DM20","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Feb 28, 2023","Feb 01, 2023"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","423,048.63","0.06","423,048.63","420,000.00","662835VT1","US662835VT18","-","100.03","United States","-","USD","0.02","3.09","1.00","Jun 01, 2026","5.00","0.02","-","3.09","0.02","3.09","USD","Sep 28, 2016","Aug 15, 2016"
"NEW YORK N Y","Government Related","Fixed Income","422,543.75","0.06","422,543.75","395,000.00","64966QM49","US64966QM493","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Mar 14, 2023","Mar 14, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","422,554.95","0.06","422,554.95","410,000.00","592112TE6","US592112TE61","-","102.84","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","4.00","1.86","-","2.49","1.86","2.49","USD","Oct 25, 2018","Oct 25, 2018"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","422,560.12","0.06","422,560.12","400,000.00","19648FWC4","US19648FWC49","-","104.53","United States","-","USD","2.14","2.93","1.00","Nov 01, 2028","5.00","2.13","-","2.93","2.13","2.93","USD","Oct 25, 2022","Oct 25, 2022"
"BRYAN TEX ELEC SYS REV","Municipals","Fixed Income","422,234.89","0.06","422,234.89","405,000.00","117569LG6","US117569LG61","-","103.98","United States","-","USD","1.86","2.88","1.00","Jul 01, 2028","5.00","1.85","-","2.88","1.85","2.88","USD","Oct 19, 2021","Sep 15, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","421,157.38","0.06","421,157.38","400,000.00","97709TCT1","US97709TCT16","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Sep 16, 2021","Sep 16, 2021"
"WASHINGTON ST","Government Related","Fixed Income","420,711.18","0.06","420,711.18","400,000.00","93974EGC4","US93974EGC49","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Feb 26, 2020","Feb 26, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","419,748.87","0.06","419,748.87","395,000.00","20772KSE0","US20772KSE00","-","105.35","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.17","-","2.60","2.17","2.60","USD","Dec 14, 2022","Dec 14, 2022"
"DALLAS CNTY TEX","Municipals","Fixed Income","419,471.48","0.06","419,471.48","410,000.00","234650NC9","US234650NC90","-","100.14","United States","-","USD","0.07","2.79","1.00","Aug 15, 2028","5.00","0.07","-","2.79","0.07","2.79","USD","Sep 15, 2016","Sep 01, 2016"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","419,090.71","0.06","419,090.71","400,000.00","641496TD6","US641496TD63","-","104.49","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y","Government Related","Fixed Income","417,195.09","0.06","417,195.09","390,000.00","64966QYL8","US64966QYL84","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Apr 12, 2022","Apr 12, 2022"
"ILLINOIS ST","Government Related","Fixed Income","417,128.11","0.06","417,128.11","400,000.00","452153GD5","US452153GD56","-","104.00","United States","-","USD","1.86","2.87","1.00","Jul 01, 2028","5.00","1.85","-","2.87","1.85","2.87","USD","May 10, 2023","May 10, 2023"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","416,834.09","0.06","416,834.09","395,000.00","392643WD0","US392643WD03","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Apr 09, 2025","Apr 09, 2025"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","416,856.28","0.06","416,856.28","395,000.00","7632613K8","US7632613K89","-","103.37","United States","-","USD","1.51","3.98","1.00","Feb 15, 2030","5.00","3.19","-","2.79","1.48","2.79","USD","Jun 13, 2019","May 15, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","415,529.91","0.06","415,529.91","405,000.00","567505PQ9","US567505PQ92","-","102.32","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","May 08, 2018","May 08, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","414,380.11","0.06","414,380.11","395,000.00","161045QH5","US161045QH59","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Sep 24, 2020","Sep 24, 2020"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","413,702.09","0.06","413,702.09","405,000.00","419722L50","US419722L503","-","100.20","United States","-","USD","0.08","4.89","1.00","Sep 01, 2028","5.00","1.94","-","2.42","0.08","2.42","USD","Feb 18, 2016","Feb 18, 2016"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","413,574.18","0.06","413,574.18","390,000.00","89657PQV8","US89657PQV84","-","103.68","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Jun 18, 2025","Jun 01, 2025"
"KNOXVILLE TENN GAS REV","Municipals","Fixed Income","412,340.43","0.06","412,340.43","390,000.00","499764YF9","US499764YF96","-","103.78","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.52","-","2.59","1.52","2.59","USD","Apr 19, 2021","Apr 19, 2021"
"MADISON WIS","Government Related","Fixed Income","412,234.87","0.06","412,234.87","420,000.00","55844RSE5","US55844RSE52","-","97.46","United States","-","USD","2.07","3.46","1.00","Oct 01, 2028","2.25","2.10","-","3.46","2.10","3.46","USD","Oct 17, 2019","Oct 17, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","411,769.32","0.06","411,769.32","405,000.00","052477D94","US052477D941","-","100.75","United States","-","USD","0.32","4.65","1.00","Nov 15, 2028","5.00","2.15","-","2.57","0.31","2.57","USD","Jun 01, 2016","Jun 01, 2016"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","411,515.33","0.06","411,515.33","405,000.00","300060PG9","US300060PG97","-","100.91","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.19","-","2.43","0.36","2.43","USD","Nov 29, 2016","Nov 29, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","411,352.62","0.06","411,352.62","395,000.00","7417014U7","US7417014U70","-","104.06","United States","-","USD","2.02","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.88","1.89","2.88","USD","May 15, 2018","May 15, 2018"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","410,876.47","0.06","410,876.47","390,000.00","65829QDZ4","US65829QDZ46","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","410,148.18","0.06","410,148.18","390,000.00","709222EM1","US709222EM16","-","105.08","United States","-","USD","1.89","2.61","1.00","Jul 15, 2028","5.25","1.89","-","2.61","1.89","2.61","USD","Aug 01, 2005","Aug 01, 2005"
"UTAH ST","Government Related","Fixed Income","409,452.57","0.06","409,452.57","390,000.00","917542VW9","US917542VW98","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Feb 05, 2019","Feb 05, 2019"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","409,193.32","0.06","409,193.32","390,000.00","13032UT40","US13032UT402","-","104.23","United States","-","USD","2.22","3.13","1.00","Dec 01, 2028","5.00","2.21","-","3.13","2.21","3.13","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","408,279.60","0.06","408,279.60","395,000.00","591852J58","US591852J585","-","101.42","United States","-","USD","0.59","4.08","1.00","Mar 01, 2028","5.00","1.51","-","2.64","0.59","2.64","USD","May 23, 2018","May 23, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","407,301.41","0.06","407,301.41","385,000.00","591852R83","US591852R836","-","103.85","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Jun 17, 2020","Jun 17, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","407,347.62","0.06","407,347.62","390,000.00","84247PMS7","US84247PMS73","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Nov 14, 2023","Nov 14, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","406,500.15","0.06","406,500.15","380,000.00","438687GL3","US438687GL35","-","105.03","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Jan 31, 2019","Jan 31, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","404,437.53","0.06","404,437.53","380,000.00","4140187Q8","US4140187Q86","-","104.90","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Sep 30, 2020","Sep 30, 2020"
"OHIO ST","Corporates","Fixed Income","402,580.30","0.06","402,580.30","380,000.00","6775224Z4","US6775224Z40","-","104.00","United States","-","USD","1.52","2.45","1.00","Mar 01, 2028","5.00","1.52","-","2.45","1.52","2.45","USD","Dec 22, 2020","Dec 22, 2020"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","402,630.41","0.06","402,630.41","385,000.00","442349CT1","US442349CT17","-","104.30","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Aug 02, 2018","Aug 02, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","402,249.70","0.06","402,249.70","390,000.00","6461397G4","US6461397G41","-","102.86","United States","-","USD","1.55","4.40","1.00","Jan 01, 2032","5.00","4.73","-","2.96","1.39","2.96","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","401,807.70","0.06","401,807.70","375,000.00","8828546S6","US8828546S60","-","104.79","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Nov 04, 2021","Nov 04, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","401,277.72","0.06","401,277.72","375,000.00","010573AH6","US010573AH64","-","104.65","United States","-","USD","1.89","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Aug 18, 2020","Aug 18, 2020"
"NEW YORK N Y","Government Related","Fixed Income","401,149.13","0.06","401,149.13","375,000.00","64966QGS3","US64966QGS30","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Feb 25, 2020","Feb 25, 2020"
"CHARLOTTE N C","Government Related","Fixed Income","399,520.35","0.06","399,520.35","380,000.00","161035HX1","US161035HX11","-","104.44","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","398,866.92","0.06","398,866.92","420,000.00","64987D5X8","US64987D5X85","-","94.63","United States","-","USD","2.22","3.99","1.00","Nov 01, 2028","1.50","2.20","-","3.99","2.20","3.99","USD","Oct 07, 2020","Oct 07, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","398,435.24","0.06","398,435.24","375,000.00","89602RLY9","US89602RLY98","-","105.33","United States","-","USD","2.18","2.61","1.00","Nov 15, 2028","5.00","2.17","-","2.61","2.17","2.61","USD","Aug 21, 2024","Aug 21, 2024"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","398,094.78","0.06","398,094.78","380,000.00","940157W63","US940157W630","-","104.07","United States","-","USD","1.81","3.85","1.00","Jun 01, 2030","5.00","3.48","-","2.74","1.77","2.74","USD","Dec 20, 2018","Dec 20, 2018"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","397,497.76","0.06","397,497.76","380,000.00","485424SF3","US485424SF38","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.55","1.06","2.55","USD","Oct 16, 2018","Oct 16, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","397,029.69","0.06","397,029.69","375,000.00","25477GNY7","US25477GNY79","-","103.93","United States","-","USD","1.52","2.49","1.00","Mar 01, 2028","5.00","1.52","-","2.49","1.52","2.49","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","396,599.86","0.06","396,599.86","370,000.00","92818HYE5","US92818HYE51","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","May 16, 2023","May 16, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","395,852.82","0.06","395,852.82","375,000.00","969872YX2","US969872YX20","-","104.45","United States","-","USD","1.69","2.43","1.00","May 01, 2028","5.00","1.69","-","2.43","1.69","2.43","USD","Dec 15, 2021","Dec 15, 2021"
"MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","394,959.44","0.06","394,959.44","370,000.00","60956PG63","US60956PG633","-","106.05","United States","-","USD","2.22","2.35","1.00","Dec 01, 2028","5.00","2.22","-","2.35","2.22","2.35","USD","Dec 21, 2023","Dec 21, 2023"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","394,988.41","0.06","394,988.41","415,000.00","661334CL4","US661334CL41","-","95.18","United States","-","USD","2.01","2.43","1.00","Aug 01, 2028","0.00","1.98","-","2.43","1.98","2.43","USD","Dec 23, 2003","Dec 23, 2003"
"GEORGIA ST","Government Related","Fixed Income","394,506.10","0.06","394,506.10","375,000.00","373385CM3","US373385CM32","-","104.92","United States","-","USD","1.86","2.39","1.00","Jul 01, 2028","5.00","1.85","-","2.39","1.85","2.39","USD","Jul 12, 2018","Jul 12, 2018"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","393,859.93","0.06","393,859.93","375,000.00","37358MEK3","US37358MEK36","-","104.33","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Dec 22, 2020","Dec 22, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","391,649.67","0.06","391,649.67","370,000.00","45506DJ48","US45506DJ487","-","103.49","United States","-","USD","1.45","3.54","1.00","Feb 01, 2029","5.00","2.31","-","2.65","1.44","2.65","USD","Nov 01, 2017","Nov 01, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","391,301.09","0.06","391,301.09","380,000.00","438701S47","US438701S475","-","102.75","United States","-","USD","1.87","2.54","1.00","Jul 01, 2028","4.00","1.86","-","2.54","1.86","2.54","USD","Nov 06, 2019","Nov 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","390,212.68","0.06","390,212.68","370,000.00","89602HBP1","US89602HBP10","-","104.55","United States","-","USD","1.73","2.42","1.00","May 15, 2028","5.00","1.73","-","2.42","1.73","2.42","USD","Sep 30, 2021","Sep 30, 2021"
"SAN ANTONIO TX ELEC & GAS REVENUE","Government Related","Fixed Income","389,681.80","0.06","389,681.80","380,000.00","7962535V0","US7962535V09","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.53","0.07","2.53","USD","Jul 28, 2016","Jul 01, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","388,695.40","0.06","388,695.40","375,000.00","603827A97","US603827A970","-","103.37","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Oct 03, 2019","Oct 03, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","388,606.08","0.06","388,606.08","375,000.00","207758XH1","US207758XH17","-","103.35","United States","-","USD","1.40","3.56","1.00","Jan 01, 2029","5.00","2.29","-","2.62","1.39","2.62","USD","Feb 08, 2018","Feb 08, 2018"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","387,297.76","0.06","387,297.76","365,000.00","160131EL8","US160131EL88","-","105.41","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 05, 2023","Sep 05, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","386,529.20","0.06","386,529.20","375,000.00","271014E57","US271014E572","-","102.38","United States","-","USD","0.84","3.66","1.00","Jun 01, 2028","5.00","1.76","-","2.19","0.84","2.19","USD","Jun 22, 2017","Jun 22, 2017"
"MINNESOTA ST","Government Related","Fixed Income","386,026.56","0.06","386,026.56","360,000.00","60412ATF0","US60412ATF02","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 25, 2020","Aug 25, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","385,791.95","0.06","385,791.95","365,000.00","91739RCS4","US91739RCS40","-","105.00","United States","-","USD","2.22","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"MINNESOTA ST","Government Related","Fixed Income","385,150.88","0.06","385,150.88","360,000.00","60412AWH2","US60412AWH21","-","105.04","United States","-","USD","1.98","2.53","1.00","Sep 01, 2028","5.00","1.97","-","2.53","1.97","2.53","USD","Sep 23, 2021","Sep 23, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","383,844.59","0.06","383,844.59","365,000.00","70870JHC5","US70870JHC53","-","103.41","United States","-","USD","1.56","2.87","1.00","Mar 15, 2028","5.00","1.56","-","2.87","1.56","2.87","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","383,854.55","0.06","383,854.55","365,000.00","64972GZX5","US64972GZX59","-","104.67","United States","-","USD","1.81","2.47","1.00","Jun 15, 2028","5.00","1.81","-","2.47","1.81","2.47","USD","Mar 17, 2022","Mar 17, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","383,798.76","0.06","383,798.76","360,000.00","25477GSG1","US25477GSG19","-","105.08","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","383,474.94","0.06","383,474.94","365,000.00","591746AT9","US591746AT95","-","104.78","United States","-","USD","1.86","2.46","1.00","Jul 01, 2028","5.00","1.85","-","2.46","1.85","2.46","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","383,134.76","0.06","383,134.76","365,000.00","207758M59","US207758M592","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Nov 07, 2022","Nov 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","382,921.92","0.06","382,921.92","360,000.00","64971X4Q8","US64971X4Q87","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Feb 28, 2023","Feb 28, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","382,768.43","0.06","382,768.43","370,000.00","79467BCT0","US79467BCT08","-","103.17","United States","-","USD","1.40","2.74","1.00","Jan 01, 2028","5.00","1.39","-","2.74","1.39","2.74","USD","Jan 30, 2020","Jan 30, 2020"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","382,303.18","0.06","382,303.18","360,000.00","66353RCM4","US66353RCM43","-","104.03","United States","-","USD","1.93","2.97","1.00","Aug 15, 2028","5.00","1.92","-","2.97","1.92","2.97","USD","Apr 09, 2024","Apr 09, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","382,309.89","0.06","382,309.89","360,000.00","79623PTM7","US79623PTM76","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Aug 28, 2025","Aug 01, 2025"
"MARYLAND ST","Government Related","Fixed Income","380,744.07","0.06","380,744.07","355,000.00","574193TB4","US574193TB49","-","104.89","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","379,780.08","0.06","379,780.08","375,000.00","65830RBF5","US65830RBF55","-","101.00","United States","-","USD","0.44","4.28","1.00","Jan 01, 2028","5.00","1.38","-","2.72","0.44","2.72","USD","Mar 30, 2017","Mar 30, 2017"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","378,951.48","0.06","378,951.48","370,000.00","04048RSS6","US04048RSS66","-","102.14","United States","-","USD","0.92","3.84","1.00","Jul 01, 2028","5.00","1.84","-","2.69","0.92","2.69","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","378,300.50","0.06","378,300.50","375,000.00","455168CY8","US455168CY85","-","100.19","United States","-","USD","0.08","4.89","1.00","Jun 01, 2028","5.00","1.75","-","2.67","0.08","2.67","USD","Apr 05, 2016","Apr 05, 2016"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","378,307.91","0.06","378,307.91","360,000.00","85732NDP7","US85732NDP78","-","103.97","United States","-","USD","1.69","2.69","1.00","May 01, 2028","5.00","1.68","-","2.69","1.68","2.69","USD","Feb 06, 2025","Feb 06, 2025"
"HOUSTON TEX","Government Related","Fixed Income","377,914.21","0.06","377,914.21","370,000.00","442331K86","US442331K860","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.50","-","2.53","0.08","2.53","USD","Apr 13, 2016","Apr 13, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","377,683.84","0.06","377,683.84","360,000.00","29270C6D2","US29270C6D28","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","May 22, 2024","May 22, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","377,438.54","0.06","377,438.54","355,000.00","54589TJG8","US54589TJG85","-","105.63","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Jun 17, 2020","Jun 17, 2020"
"GEORGIA ST","Government Related","Fixed Income","377,089.44","0.06","377,089.44","360,000.00","373385CP6","US373385CP62","-","104.47","United States","-","USD","1.89","3.77","1.00","Jul 01, 2030","5.00","3.56","-","2.63","1.85","2.63","USD","Jul 12, 2018","Jul 12, 2018"
"TENNESSEE ST","Government Related","Fixed Income","376,135.25","0.06","376,135.25","355,000.00","880541YQ4","US880541YQ45","-","103.59","United States","-","USD","1.45","3.50","1.00","Feb 01, 2029","5.00","2.31","-","2.59","1.44","2.59","USD","May 03, 2018","May 03, 2018"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","376,026.12","0.06","376,026.12","355,000.00","940839CQ4","US940839CQ44","-","103.56","United States","-","USD","1.45","2.61","1.00","Feb 01, 2028","5.00","1.44","-","2.61","1.44","2.61","USD","Dec 20, 2018","Dec 20, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","375,910.52","0.06","375,910.52","355,000.00","232769FD6","US232769FD67","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 19, 2019","Nov 01, 2019"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","375,503.58","0.06","375,503.58","370,000.00","709221UV5","US709221UV57","-","100.79","United States","-","USD","0.36","4.64","1.00","Dec 01, 2028","5.00","2.19","-","2.76","0.36","2.76","USD","Sep 07, 2016","Sep 07, 2016"
"WASHINGTON ST","Government Related","Fixed Income","375,261.11","0.06","375,261.11","350,000.00","93974EAF3","US93974EAF34","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Sep 25, 2019","Sep 25, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","374,129.97","0.06","374,129.97","365,000.00","13063C6B1","US13063C6B19","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.86","-","2.04","0.05","2.04","USD","Mar 14, 2017","Mar 14, 2017"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","373,007.94","0.06","373,007.94","355,000.00","625506QH6","US625506QH63","-","104.57","United States","-","USD","1.81","2.52","1.00","Jun 15, 2028","5.00","1.81","-","2.52","1.81","2.52","USD","Jan 26, 2021","Jan 26, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","370,695.37","0.06","370,695.37","365,000.00","425507DG2","US425507DG22","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Jul 13, 2016","Jul 13, 2016"
"NEW YORK N Y","Government Related","Fixed Income","369,969.57","0.06","369,969.57","350,000.00","64966MSX8","US64966MSX82","-","103.34","United States","-","USD","1.46","3.82","1.00","Aug 01, 2029","5.00","2.74","-","2.75","1.44","2.75","USD","Dec 20, 2017","Dec 20, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","369,658.34","0.06","369,658.34","355,000.00","880558KD2","US880558KD20","-","103.02","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.58","1.23","2.58","USD","Sep 21, 2017","Sep 21, 2017"
"LEWISVILLE TEX","Municipals","Fixed Income","369,497.26","0.06","369,497.26","350,000.00","528815EW9","US528815EW94","-","103.40","United States","-","USD","1.51","3.97","1.00","Feb 15, 2030","5.00","3.19","-","2.76","1.48","2.76","USD","Oct 10, 2018","Sep 01, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","368,967.56","0.06","368,967.56","355,000.00","495098ZP3","US495098ZP31","-","103.24","United States","-","USD","1.31","3.56","1.00","Dec 01, 2028","5.00","2.21","-","2.56","1.31","2.56","USD","May 03, 2018","May 03, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","368,897.22","0.06","368,897.22","345,000.00","696550J60","US696550J605","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Sep 15, 2022","Sep 15, 2022"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","368,726.97","0.06","368,726.97","350,000.00","605638BH7","US605638BH71","-","104.02","United States","-","USD","2.23","3.96","1.00","Oct 15, 2030","5.00","3.75","-","3.12","2.08","3.12","USD","Jan 31, 2019","Jan 31, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","367,368.44","0.06","367,368.44","355,000.00","199492SR1","US199492SR12","-","101.32","United States","-","USD","0.55","4.12","1.00","Feb 15, 2028","5.00","1.47","-","2.64","0.55","2.64","USD","Nov 16, 2016","Nov 16, 2016"
"INDIANA ST FIN AUTH REVENUE","Government Related","Fixed Income","366,269.74","0.06","366,269.74","345,000.00","45506DJ30","US45506DJ305","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Nov 01, 2017","Nov 01, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","365,806.94","0.06","365,806.94","345,000.00","66702RXK3","US66702RXK30","-","103.86","United States","-","USD","1.48","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Dec 18, 2019","Nov 15, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","365,016.87","0.06","365,016.87","350,000.00","2202455C4","US2202455C46","-","104.21","United States","-","USD","1.90","2.80","1.00","Jul 15, 2028","5.00","1.89","-","2.80","1.89","2.80","USD","Jul 17, 2025","Jul 17, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","364,361.91","0.06","364,361.91","345,000.00","821686Z39","US821686Z395","-","104.08","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Oct 01, 2020","Oct 01, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","362,201.72","0.06","362,201.72","345,000.00","180848WX7","US180848WX76","-","104.29","United States","-","USD","1.78","3.41","1.00","Jun 01, 2029","5.00","2.64","-","2.62","1.77","2.62","USD","May 01, 2018","May 01, 2018"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","360,374.86","0.05","360,374.86","350,000.00","68607DTD7","US68607DTD74","-","102.05","United States","-","USD","0.80","4.06","1.00","Nov 15, 2028","5.00","2.16","-","2.45","0.79","2.45","USD","Jun 08, 2017","Jun 08, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","360,026.97","0.05","360,026.97","340,000.00","232769GA1","US232769GA10","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jul 15, 2020","Jul 01, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","358,617.05","0.05","358,617.05","340,000.00","594615GV2","US594615GV22","-","104.14","United States","-","USD","1.65","2.54","1.00","Apr 15, 2028","5.00","1.64","-","2.54","1.64","2.54","USD","Jul 30, 2019","Jul 30, 2019"
"DALLAS CNTY TEX","Municipals","Fixed Income","358,405.23","0.05","358,405.23","335,000.00","234650NM7","US234650NM72","-","104.82","United States","-","USD","1.93","2.59","1.00","Aug 15, 2028","5.00","1.93","-","2.59","1.93","2.59","USD","Aug 31, 2022","Aug 15, 2022"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","357,727.79","0.05","357,727.79","335,000.00","762197Q38","US762197Q385","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jul 27, 2023","Jul 27, 2023"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","357,643.04","0.05","357,643.04","350,000.00","34074EAE9","US34074EAE95","-","100.24","United States","-","USD","0.11","4.88","1.00","Sep 01, 2028","5.00","1.94","-","2.79","0.11","2.79","USD","Jul 13, 2023","Jul 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","356,918.43","0.05","356,918.43","340,000.00","64577XCD6","US64577XCD66","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Jan 14, 2021","Jan 14, 2021"
"NEW YORK N Y","Government Related","Fixed Income","356,655.93","0.05","356,655.93","335,000.00","64966QEZ9","US64966QEZ90","-","104.94","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Oct 22, 2019","Oct 22, 2019"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","356,628.88","0.05","356,628.88","340,000.00","373586HB5","US373586HB52","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Aug 17, 2022","Aug 17, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","356,288.53","0.05","356,288.53","340,000.00","641480JS8","US641480JS82","-","104.10","United States","-","USD","1.84","3.97","1.00","Dec 01, 2030","5.00","3.88","-","2.73","1.77","2.73","USD","Jun 05, 2018","Jun 05, 2018"
"DELAWARE ST","Government Related","Fixed Income","356,223.57","0.05","356,223.57","343,000.00","246381KT3","US246381KT37","-","103.58","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Dec 14, 2017","Dec 14, 2017"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","355,936.77","0.05","355,936.77","345,000.00","68607VW35","US68607VW357","-","101.64","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.59","0.67","2.59","USD","Apr 05, 2017","Apr 05, 2017"
"GEORGIA ST","Government Related","Fixed Income","355,499.57","0.05","355,499.57","350,000.00","3733846X9","US3733846X91","-","100.88","United States","-","USD","0.36","4.60","1.00","Dec 01, 2028","5.00","2.19","-","2.53","0.36","2.53","USD","Nov 17, 2016","Nov 17, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","354,098.36","0.05","354,098.36","335,000.00","882854P48","US882854P487","-","104.37","United States","-","USD","2.28","4.06","1.00","Oct 15, 2031","5.00","4.53","-","2.96","2.09","2.96","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y","Government Related","Fixed Income","353,818.34","0.05","353,818.34","345,000.00","64966MAW9","US64966MAW91","-","100.19","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.42","0.07","2.42","USD","May 27, 2016","May 27, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","353,011.23","0.05","353,011.23","330,000.00","052430UR4","US052430UR48","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Feb 23, 2022","Feb 23, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","352,229.14","0.05","352,229.14","330,000.00","54641CBE4","US54641CBE49","-","104.79","United States","-","USD","1.98","2.65","1.00","Sep 01, 2028","5.00","1.97","-","2.65","1.97","2.65","USD","Sep 07, 2023","Sep 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","351,390.84","0.05","351,390.84","335,000.00","721876TN0","US721876TN04","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 12, 2018","Apr 12, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","351,267.91","0.05","351,267.91","330,000.00","196711VZ5","-","-","104.72","United States","-","USD","1.79","2.43","1.00","Jun 15, 2028","5.00","1.79","-","2.43","1.79","2.43","USD","Mar 17, 2026","Mar 17, 2026"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","350,780.64","0.05","350,780.64","330,000.00","16104PGK5","US16104PGK57","-","105.60","United States","-","USD","2.22","2.54","1.00","Dec 01, 2028","5.00","2.22","-","2.54","2.22","2.54","USD","Oct 14, 2020","Oct 14, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","350,314.75","0.05","350,314.75","330,000.00","956553F22","US956553F222","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 17, 2019","Dec 17, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","350,161.32","0.05","350,161.32","340,000.00","346843PV1","US346843PV12","-","101.26","United States","-","USD","2.42","3.75","1.00","Feb 15, 2032","4.00","4.87","-","3.17","1.49","3.17","USD","May 22, 2019","Apr 15, 2019"
"OREGON HEALTH SCIENCES UNIV RE","Corporates","Fixed Income","349,372.03","0.05","349,372.03","335,000.00","685869GF0","US685869GF05","-","104.01","United States","-","USD","1.86","2.86","1.00","Jul 01, 2028","5.00","1.85","-","2.86","1.85","2.86","USD","Dec 19, 2019","Dec 19, 2019"
"GEORGIA ST","Government Related","Fixed Income","348,779.05","0.05","348,779.05","325,000.00","373385GP2","US373385GP27","-","104.96","United States","-","USD","1.89","2.48","1.00","Aug 01, 2028","5.00","1.89","-","2.48","1.89","2.48","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","348,009.41","0.05","348,009.41","325,000.00","13063DH27","US13063DH275","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.06","-","2.39","2.06","2.39","USD","Sep 22, 2021","Sep 22, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","346,964.16","0.05","346,964.16","330,000.00","34153QRF5","US34153QRF53","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Aug 13, 2019","Aug 13, 2019"
"CHICAGO ILL","Government Related","Fixed Income","346,702.58","0.05","346,702.58","340,000.00","167486Z51","US167486Z517","-","101.69","United States","-","USD","1.40","3.78","1.00","Jan 01, 2028","5.00","1.38","-","3.78","1.38","3.78","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","346,009.49","0.05","346,009.49","325,000.00","64966QJ27","US64966QJ275","-","104.94","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Oct 18, 2022","Oct 18, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","345,455.89","0.05","345,455.89","325,000.00","20772KDW6","US20772KDW62","-","104.54","United States","-","USD","2.08","3.80","1.00","Sep 15, 2030","5.00","3.68","-","2.81","2.01","2.81","USD","Sep 13, 2018","Sep 13, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","345,076.53","0.05","345,076.53","325,000.00","54531FAJ0","US54531FAJ03","-","105.48","United States","-","USD","2.33","3.86","1.00","Dec 01, 2031","5.00","4.67","-","2.59","2.22","2.59","USD","Jul 26, 2018","Jul 26, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","344,524.61","0.05","344,524.61","330,000.00","29270CY90","US29270CY903","-","104.12","United States","-","USD","1.91","3.86","1.00","Jul 01, 2030","5.00","3.56","-","2.80","1.85","2.80","USD","May 31, 2018","May 31, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","343,970.71","0.05","343,970.71","335,000.00","67766WXS6","US67766WXS69","-","101.98","United States","-","USD","0.84","3.88","1.00","Jun 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Apr 20, 2017","Apr 20, 2017"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","343,686.97","0.05","343,686.97","325,000.00","346843PR0","US346843PR00","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","May 22, 2019","Apr 15, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","343,566.36","0.05","343,566.36","330,000.00","34160KAP5","US34160KAP57","-","103.83","United States","-","USD","2.10","4.26","1.00","Jul 01, 2032","5.00","5.11","-","2.96","1.85","2.96","USD","Sep 20, 2018","Sep 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","342,743.18","0.05","342,743.18","325,000.00","97705MSW6","US97705MSW63","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Feb 02, 2021","Feb 02, 2021"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","341,737.05","0.05","341,737.05","320,000.00","346843QJ7","US346843QJ74","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","Jul 30, 2019","Jul 15, 2019"
"EL PASO TEX","Municipals","Fixed Income","341,502.29","0.05","341,502.29","320,000.00","283734R60","US283734R607","-","104.55","United States","-","USD","1.93","2.72","1.00","Aug 15, 2028","5.00","1.93","-","2.72","1.93","2.72","USD","Mar 10, 2020","Jan 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","341,063.30","0.05","341,063.30","320,000.00","779240ND8","US779240ND82","-","104.22","United States","-","USD","2.02","4.06","1.00","Aug 01, 2031","5.00","4.33","-","2.84","1.89","2.84","USD","Apr 25, 2019","Apr 01, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","340,714.08","0.05","340,714.08","325,000.00","92818HGW5","US92818HGW51","-","102.47","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Aug 22, 2017","Aug 22, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","340,427.95","0.05","340,427.95","325,000.00","915183YM3","US915183YM38","-","102.39","United States","-","USD","0.98","3.77","1.00","Aug 01, 2028","5.00","1.88","-","2.63","0.98","2.63","USD","Sep 13, 2017","Sep 13, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","340,226.29","0.05","340,226.29","320,000.00","54589TMM1","US54589TMM17","-","105.63","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Sep 07, 2022","Sep 07, 2022"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","340,151.45","0.05","340,151.45","320,000.00","97712JNN9","US97712JNN99","-","104.13","United States","-","USD","1.93","2.92","1.00","Aug 15, 2028","5.00","1.92","-","2.92","1.92","2.92","USD","Aug 14, 2025","Aug 14, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","340,049.72","0.05","340,049.72","320,000.00","20772KYY9","US20772KYY99","-","105.35","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.17","-","2.60","2.17","2.60","USD","Oct 23, 2024","Oct 23, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","339,924.94","0.05","339,924.94","320,000.00","425507KJ8","US425507KJ87","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Sep 24, 2020","Sep 24, 2020"
"PRINCE GEORGES CNTY MD SPL OBL","Government Related","Fixed Income","339,876.54","0.05","339,876.54","325,000.00","74172RCB1","US74172RCB15","-","104.30","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Sep 14, 2022","Sep 14, 2022"
"SPOKANE CNTY WASH","Municipals","Fixed Income","339,353.29","0.05","339,353.29","320,000.00","8486445L0","US8486445L09","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 29, 2021","Dec 29, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","339,050.50","0.05","339,050.50","320,000.00","849476TD8","US849476TD82","-","103.59","United States","-","USD","1.45","2.59","1.00","Feb 01, 2028","5.00","1.44","-","2.59","1.44","2.59","USD","Oct 30, 2019","Oct 15, 2019"
"LOUISIANA ST","Government Related","Fixed Income","338,757.49","0.05","338,757.49","320,000.00","546417EN2","US546417EN24","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Apr 22, 2021","Apr 22, 2021"
"WISCONSIN ST","Government Related","Fixed Income","337,470.21","0.05","337,470.21","320,000.00","97705MRD9","US97705MRD91","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Jun 18, 2020","Jun 18, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","337,074.45","0.05","337,074.45","320,000.00","927793P29","US927793P294","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Mar 16, 2022","Mar 16, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","336,840.07","0.05","336,840.07","320,000.00","48542RGR9","US48542RGR93","-","104.15","United States","-","USD","1.69","2.59","1.00","May 01, 2028","5.00","1.69","-","2.59","1.69","2.59","USD","Mar 03, 2020","Mar 03, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","336,506.86","0.05","336,506.86","335,000.00","43232VTL5","US43232VTL52","-","100.17","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.85","0.08","2.85","USD","Mar 31, 2016","Mar 31, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","336,147.48","0.05","336,147.48","320,000.00","57582RTK2","US57582RTK22","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","May 16, 2018","May 16, 2018"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","335,516.17","0.05","335,516.17","320,000.00","494656T27","US494656T272","-","104.15","United States","-","USD","1.80","3.67","1.00","Dec 01, 2029","5.00","3.07","-","2.69","1.77","2.69","USD","Jul 17, 2018","Jul 17, 2018"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","333,681.66","0.05","333,681.66","320,000.00","362848UA9","US362848UA95","-","102.75","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.64","1.14","2.64","USD","Nov 07, 2017","Nov 07, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","333,416.26","0.05","333,416.26","325,000.00","977123Q68","US977123Q689","-","102.31","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.51","0.92","2.51","USD","May 31, 2017","May 31, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","333,160.16","0.05","333,160.16","320,000.00","64971W7Q7","US64971W7Q78","-","103.00","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.59","1.23","2.59","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","331,880.22","0.05","331,880.22","320,000.00","181117GP1","US181117GP11","-","103.43","United States","-","USD","1.40","2.56","1.00","Jan 01, 2028","5.00","1.39","-","2.56","1.39","2.56","USD","Oct 13, 2022","Oct 13, 2022"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","331,231.06","0.05","331,231.06","315,000.00","30382VAG1","US30382VAG14","-","104.24","United States","-","USD","1.73","2.60","1.00","May 15, 2028","5.00","1.72","-","2.60","1.72","2.60","USD","Apr 21, 2022","Apr 21, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","331,044.25","0.05","331,044.25","310,000.00","796269B31","US796269B319","-","104.62","United States","-","USD","1.95","3.40","1.00","Aug 15, 2029","5.00","2.78","-","2.68","1.93","2.68","USD","Aug 20, 2019","Jul 15, 2019"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","330,878.08","0.05","330,878.08","325,000.00","155048DA6","US155048DA68","-","100.70","United States","-","USD","0.28","4.67","1.00","Nov 01, 2028","5.00","2.11","-","2.44","0.27","2.44","USD","Dec 19, 2016","Dec 19, 2016"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","330,893.47","0.05","330,893.47","310,000.00","040588H32","US040588H321","-","105.21","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.05","-","2.54","2.05","2.54","USD","Jul 09, 2019","Jul 09, 2019"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","329,370.75","0.05","329,370.75","315,000.00","914639KH1","US914639KH18","-","104.48","United States","-","USD","1.90","2.67","1.00","Jul 15, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Aug 09, 2018","Aug 09, 2018"
"WASHINGTON ST","Government Related","Fixed Income","328,875.47","0.05","328,875.47","310,000.00","93974ELF1","US93974ELF15","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Feb 25, 2021","Feb 25, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","328,508.38","0.05","328,508.38","325,000.00","7417013G9","US7417013G95","-","100.03","United States","-","USD","1.55","2.98","1.00","Sep 15, 2028","3.00","2.05","-","2.97","1.11","2.97","USD","Sep 12, 2017","Sep 12, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","327,924.48","0.05","327,924.48","315,000.00","61334PCT8","US61334PCT84","-","103.21","United States","-","USD","2.16","2.54","1.00","Nov 01, 2028","4.00","2.16","-","2.54","2.16","2.54","USD","Aug 05, 2020","Aug 05, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","327,596.82","0.05","327,596.82","320,000.00","591852E87","US591852E875","-","100.82","United States","-","USD","0.61","3.47","1.00","Mar 01, 2028","4.00","1.53","-","2.64","0.59","2.64","USD","May 18, 2017","May 18, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","326,126.53","0.05","326,126.53","305,000.00","684517SL0","US684517SL02","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","May 03, 2021","May 03, 2021"
"IMPERIAL CALIF IRR DIST ELEC R","Government Related","Fixed Income","325,809.92","0.05","325,809.92","320,000.00","452650HR8","US452650HR81","-","100.70","United States","-","USD","0.28","4.67","1.00","Nov 01, 2028","5.00","2.11","-","2.42","0.27","2.42","USD","Jul 14, 2016","Jul 14, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","325,673.22","0.05","325,673.22","305,000.00","485424SU0","US485424SU05","-","104.83","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jul 25, 2024","Jul 25, 2024"
"MARYLAND ST","Government Related","Fixed Income","325,484.68","0.05","325,484.68","315,000.00","574193NK0","US574193NK02","-","101.58","United States","-","USD","0.63","4.00","1.00","Mar 15, 2028","5.00","1.55","-","2.53","0.63","2.53","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","324,419.96","0.05","324,419.96","305,000.00","64971XN46","US64971XN463","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Mar 22, 2022","Mar 22, 2022"
"ILLINOIS ST","Government Related","Fixed Income","324,287.10","0.05","324,287.10","310,000.00","452152X22","US452152X225","-","103.50","United States","-","USD","1.71","3.66","1.00","May 01, 2029","5.00","2.56","-","2.96","1.68","2.96","USD","May 09, 2018","May 09, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","324,060.66","0.05","324,060.66","305,000.00","89602RCK9","US89602RCK95","-","105.33","United States","-","USD","2.18","2.61","1.00","Nov 15, 2028","5.00","2.17","-","2.61","2.17","2.61","USD","Nov 17, 2017","Nov 17, 2017"
"WASHINGTON ST","Government Related","Fixed Income","323,571.03","0.05","323,571.03","305,000.00","93974EEA0","US93974EEA01","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Feb 26, 2020","Feb 26, 2020"
"UTAH ST","Government Related","Fixed Income","323,305.69","0.05","323,305.69","315,000.00","917542VG4","US917542VG49","-","102.36","United States","-","USD","0.92","3.73","1.00","Jul 01, 2028","5.00","1.84","-","2.46","0.92","2.46","USD","Feb 28, 2018","Feb 28, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","321,353.87","0.05","321,353.87","300,000.00","44256PTT0","US44256PTT02","-","104.95","United States","-","USD","1.93","2.53","1.00","Aug 15, 2028","5.00","1.93","-","2.53","1.93","2.53","USD","May 29, 2019","May 29, 2019"
"SALT LAKE CITY UTAH SALES TAX","Government Related","Fixed Income","321,298.42","0.05","321,298.42","310,000.00","79560QCU0","US79560QCU04","-","101.28","United States","-","USD","0.52","4.12","1.00","Feb 01, 2028","5.00","1.43","-","2.53","0.51","2.53","USD","Jul 11, 2017","Jul 11, 2017"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","320,964.94","0.05","320,964.94","310,000.00","19648FLC6","US19648FLC67","-","103.26","United States","-","USD","1.40","2.68","1.00","Jan 01, 2028","5.00","1.39","-","2.68","1.39","2.68","USD","Oct 03, 2019","Oct 03, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","320,844.03","0.05","320,844.03","310,000.00","91412HAJ2","US91412HAJ23","-","102.76","United States","-","USD","1.74","2.43","1.00","May 15, 2028","4.00","1.74","-","2.43","1.74","2.43","USD","Jun 05, 2018","Jun 05, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","320,748.41","0.05","320,748.41","300,000.00","249002LK0","US249002LK04","-","104.75","United States","-","USD","1.93","2.62","1.00","Aug 15, 2028","5.00","1.93","-","2.62","1.93","2.62","USD","Aug 10, 2023","Jul 15, 2023"
"MAINE ST","Government Related","Fixed Income","320,679.00","0.05","320,679.00","305,000.00","56052AE44","US56052AE444","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jun 24, 2020","Jun 24, 2020"
"UTAH ST","Government Related","Fixed Income","320,212.91","0.05","320,212.91","305,000.00","917542WN8","US917542WN80","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Feb 27, 2020","Feb 27, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","319,982.14","0.05","319,982.14","305,000.00","438687VR3","US438687VR30","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Aug 04, 2022","Aug 04, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","319,845.57","0.05","319,845.57","310,000.00","88278PYH1","US88278PYH18","-","101.43","United States","-","USD","0.63","2.77","1.00","Mar 15, 2028","5.00","0.63","-","2.77","0.63","2.77","USD","Jan 31, 2017","Jan 01, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","319,739.76","0.05","319,739.76","305,000.00","343137KL8","US343137KL86","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Aug 26, 2021","Aug 26, 2021"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","319,279.71","0.05","319,279.71","300,000.00","54463PEF4","US54463PEF45","-","104.07","United States","-","USD","1.45","2.28","1.00","Feb 01, 2028","5.00","1.44","-","2.28","1.44","2.28","USD","Jul 26, 2023","Jul 26, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","318,207.10","0.05","318,207.10","300,000.00","167560VR9","US167560VR94","-","105.37","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"FORT BEND CNTY TEX MUN UTIL DI","Municipals","Fixed Income","317,815.02","0.05","317,815.02","315,000.00","346806RX2","US346806RX21","-","99.98","United States","-","USD","1.64","3.01","1.00","Apr 01, 2028","3.00","1.63","-","3.01","1.63","3.01","USD","Mar 01, 2021","Mar 01, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","317,567.94","0.05","317,567.94","315,000.00","626207Q49","US626207Q495","-","100.54","United States","-","USD","0.07","4.61","1.00","Jan 01, 2028","5.00","1.38","-","-3.03","0.07","-3.03","USD","Jun 07, 2016","Jun 07, 2016"
"MAINE ST MUNI BOND BANK","Government Related","Fixed Income","317,345.18","0.05","317,345.18","305,000.00","56045RYU7","US56045RYU75","-","102.94","United States","-","USD","1.23","3.64","1.00","Nov 01, 2028","5.00","2.12","-","2.64","1.23","2.64","USD","Nov 02, 2017","Nov 02, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","316,338.61","0.05","316,338.61","300,000.00","366133NK8","US366133NK89","-","103.50","United States","-","USD","1.52","2.76","1.00","Mar 01, 2028","5.00","1.52","-","2.76","1.52","2.76","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","315,496.89","0.05","315,496.89","300,000.00","64972GWY6","US64972GWY69","-","104.67","United States","-","USD","1.81","2.47","1.00","Jun 15, 2028","5.00","1.81","-","2.47","1.81","2.47","USD","Jun 10, 2020","Jun 10, 2020"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","315,341.40","0.05","315,341.40","295,000.00","7417016X9","US7417016X91","-","105.15","United States","-","USD","2.01","2.52","1.00","Sep 15, 2028","5.00","2.01","-","2.52","2.01","2.52","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST","Government Related","Fixed Income","315,176.02","0.05","315,176.02","295,000.00","647293SU4","US647293SU40","-","104.70","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.50","1.52","-","2.50","1.52","2.50","USD","Apr 27, 2023","Apr 27, 2023"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","315,047.37","0.05","315,047.37","300,000.00","736688MT6","US736688MT68","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Mar 16, 2023","Mar 16, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","314,840.51","0.05","314,840.51","310,000.00","167560SX0","US167560SX00","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Jul 07, 2016","Jul 07, 2016"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","314,649.29","0.05","314,649.29","300,000.00","34160WB86","US34160WB863","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jan 24, 2019","Jan 24, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","314,630.77","0.05","314,630.77","295,000.00","574204R47","US574204R476","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Oct 07, 2021","Oct 07, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","314,531.98","0.05","314,531.98","295,000.00","696550G63","US696550G635","-","104.26","United States","-","USD","1.91","3.50","1.00","Aug 01, 2029","5.00","2.74","-","2.82","1.89","2.82","USD","Feb 28, 2018","Feb 28, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","314,312.38","0.05","314,312.38","295,000.00","57582RJ56","US57582RJ566","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Dec 03, 2020","Dec 03, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","314,366.16","0.05","314,366.16","300,000.00","181059V37","US181059V372","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Jul 13, 2021","Jul 13, 2021"
"ARIZONA ST LOTTERY REV","Government Related","Fixed Income","314,068.46","0.05","314,068.46","300,000.00","040624BM9","US040624BM96","-","104.41","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","Oct 03, 2019","Oct 03, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","314,032.11","0.05","314,032.11","310,000.00","736742ZG5","US736742ZG54","-","100.19","United States","-","USD","0.08","4.88","1.00","May 01, 2028","5.00","1.67","-","2.61","0.08","2.61","USD","May 03, 2018","May 03, 2018"
"TENNESSEE HSG DEV AGY RESIDENT","Municipals","Fixed Income","313,692.27","0.05","313,692.27","330,000.00","8804613Z9","US8804613Z94","-","94.99","United States","-","USD","1.91","3.95","1.00","Jul 01, 2028","1.25","1.89","-","3.95","1.89","3.95","USD","Apr 28, 2021","Apr 28, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","313,344.32","0.05","313,344.32","300,000.00","84247PKY6","US84247PKY69","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Oct 23, 2019","Oct 23, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","313,114.10","0.05","313,114.10","305,000.00","64986DDK8","US64986DDK81","-","102.16","United States","-","USD","0.88","3.81","1.00","Jun 15, 2028","5.00","1.79","-","2.55","0.88","2.55","USD","Apr 13, 2017","Apr 13, 2017"
"WASHINGTON ST","Government Related","Fixed Income","312,962.14","0.05","312,962.14","295,000.00","93974EYM2","US93974EYM29","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Jan 31, 2023","Jan 31, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","310,164.93","0.05","310,164.93","295,000.00","34153QSB3","US34153QSB31","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Sep 19, 2019","Sep 19, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","309,126.72","0.05","309,126.72","295,000.00","1810594P8","US1810594P85","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","309,142.23","0.05","309,142.23","295,000.00","939720U30","US939720U301","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Oct 15, 2019","Oct 15, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","309,147.93","0.05","309,147.93","295,000.00","45884AE25","US45884AE253","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Aug 15, 2023","Aug 15, 2023"
"CHARLESTON CNTY S C","Government Related","Fixed Income","308,905.97","0.05","308,905.97","290,000.00","160069C73","US160069C731","-","105.41","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","306,927.14","0.05","306,927.14","295,000.00","5446466K3","US5446466K35","-","103.77","United States","-","USD","1.40","2.99","1.00","Jul 01, 2028","5.00","1.85","-","2.33","1.39","2.33","USD","Mar 08, 2018","Mar 08, 2018"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","305,832.98","0.05","305,832.98","300,000.00","88283LKM7","US88283LKM71","-","100.42","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.03","-","2.80","0.19","2.80","USD","Oct 26, 2016","Oct 26, 2016"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","305,390.21","0.05","305,390.21","295,000.00","494890D37","US494890D370","-","102.97","United States","-","USD","2.24","2.69","1.00","Dec 01, 2028","4.00","2.24","-","2.69","2.24","2.69","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","305,223.10","0.05","305,223.10","290,000.00","914729TG3","US914729TG37","-","103.92","United States","-","USD","1.65","2.67","1.00","Apr 15, 2028","5.00","1.64","-","2.67","1.64","2.67","USD","Sep 11, 2018","Aug 30, 2018"
"GEORGIA ST","Government Related","Fixed Income","304,617.10","0.05","304,617.10","295,000.00","373385LT8","US373385LT83","-","103.04","United States","-","USD","1.87","2.39","1.00","Jul 01, 2028","4.00","1.87","-","2.39","1.87","2.39","USD","Jul 07, 2022","Jul 07, 2022"
"NORFOLK VA","Government Related","Fixed Income","304,475.41","0.05","304,475.41","300,000.00","655867UY3","US655867UY33","-","100.27","United States","-","USD","0.20","3.87","1.00","Oct 01, 2028","4.00","2.06","-","2.57","0.19","2.57","USD","Oct 19, 2016","Oct 19, 2016"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","303,162.64","0.05","303,162.64","290,000.00","452227XK2","-","-","104.16","United States","-","USD","1.81","2.74","1.00","Jun 15, 2028","5.00","1.81","-","2.74","1.81","2.74","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","302,899.51","0.05","302,899.51","290,000.00","544525R26","US544525R265","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Jun 01, 2023","Jun 01, 2023"
"POLK CNTY IOWA","Municipals","Fixed Income","302,719.40","0.05","302,719.40","300,000.00","731197V30","US731197V300","-","100.49","United States","-","USD","1.80","2.73","1.00","Jun 01, 2028","3.00","1.79","-","2.73","1.79","2.73","USD","Jun 04, 2020","Jun 04, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","302,661.99","0.05","302,661.99","285,000.00","79623PRQ0","US79623PRQ09","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Sep 18, 2024","Aug 01, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","302,549.76","0.05","302,549.76","295,000.00","92817TGH3","US92817TGH32","-","100.20","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.38","0.07","2.38","USD","Apr 27, 2016","Apr 27, 2016"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","302,236.53","0.05","302,236.53","285,000.00","833086BT7","US833086BT72","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","300,887.58","0.05","300,887.58","290,000.00","452252NU9","US452252NU98","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Nov 14, 2019","Nov 14, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","300,670.55","0.05","300,670.55","285,000.00","4073246P2","US4073246P22","-","103.97","United States","-","USD","1.61","3.44","1.00","Apr 01, 2029","5.00","2.48","-","2.59","1.60","2.59","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","300,457.64","0.05","300,457.64","285,000.00","882854N32","US882854N326","-","104.09","United States","-","USD","1.65","2.57","1.00","Apr 15, 2028","5.00","1.64","-","2.57","1.64","2.57","USD","Oct 11, 2018","Oct 11, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","300,163.19","0.05","300,163.19","285,000.00","544647GK0","US544647GK06","-","105.04","United States","-","USD","1.86","2.33","1.00","Jul 01, 2028","5.00","1.85","-","2.33","1.85","2.33","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","300,036.06","0.05","300,036.06","285,000.00","64990AJW6","US64990AJW62","-","103.53","United States","-","USD","1.69","4.29","1.00","Mar 15, 2032","5.00","4.82","-","2.80","1.56","2.80","USD","Jul 19, 2018","Jul 19, 2018"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","299,778.09","0.05","299,778.09","295,000.00","812631NQ8","US812631NQ83","-","101.40","United States","-","USD","0.95","3.25","1.00","Jul 01, 2028","4.00","1.86","-","2.49","0.92","2.49","USD","Jun 28, 2017","Jun 28, 2017"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","298,944.45","0.05","298,944.45","285,000.00","721876UY4","US721876UY40","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Dec 16, 2020","Dec 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","298,420.50","0.05","298,420.50","285,000.00","66702RTK8","US66702RTK85","-","102.54","United States","-","USD","1.02","3.71","1.00","Aug 15, 2028","5.00","1.91","-","2.57","1.02","2.57","USD","May 30, 2018","May 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,911.22","0.05","297,911.22","285,000.00","64971XDF2","US64971XDF24","-","103.42","United States","-","USD","1.92","4.32","1.00","May 01, 2032","5.00","4.94","-","3.01","1.68","3.01","USD","May 30, 2018","May 30, 2018"
"COWLITZ CNTY WASH SCH DIST NO","Municipals","Fixed Income","297,819.40","0.05","297,819.40","285,000.00","223832EQ5","US223832EQ57","-","103.80","United States","-","USD","1.93","4.20","1.00","Dec 01, 2031","5.00","4.65","-","2.88","1.77","2.88","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,828.16","0.05","297,828.16","280,000.00","64971XJY5","US64971XJY58","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Apr 12, 2019","Apr 12, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","296,313.74","0.05","296,313.74","280,000.00","584002XS3","US584002XS36","-","103.88","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y","Government Related","Fixed Income","295,678.52","0.05","295,678.52","280,000.00","64966MSY6","US64966MSY65","-","103.24","United States","-","USD","1.49","4.12","1.00","Aug 01, 2030","5.00","3.55","-","2.82","1.44","2.82","USD","Dec 20, 2017","Dec 20, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","295,601.92","0.05","295,601.92","280,000.00","196707XF5","US196707XF57","-","103.63","United States","-","USD","1.53","3.53","1.00","Mar 01, 2029","5.00","2.40","-","2.68","1.52","2.68","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","294,487.44","0.04","294,487.44","280,000.00","940157W48","US940157W481","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Dec 20, 2018","Dec 20, 2018"
"HAWAII ST","Government Related","Fixed Income","294,524.78","0.04","294,524.78","285,000.00","419792WM4","US419792WM44","-","103.06","United States","-","USD","1.50","4.36","1.00","Jan 01, 2032","5.00","4.73","-","2.82","1.39","2.82","USD","Feb 14, 2018","Feb 14, 2018"
"ANTELOPE VY-EAST KERN CALIF WT","Municipals","Fixed Income","294,321.89","0.04","294,321.89","285,000.00","03672XAX6","US03672XAX66","-","101.74","United States","-","USD","1.61","3.92","1.00","Apr 01, 2028","5.00","1.59","-","3.92","1.59","3.92","USD","Jul 10, 2025","Jul 10, 2025"
"MARYLAND ST","Government Related","Fixed Income","294,043.09","0.04","294,043.09","275,000.00","574193QS0","US574193QS01","-","104.56","United States","-","USD","1.91","3.40","1.00","Aug 01, 2029","5.00","2.74","-","2.67","1.89","2.67","USD","Aug 15, 2018","Aug 15, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","293,531.58","0.04","293,531.58","280,000.00","343137MX0","US343137MX07","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","293,050.14","0.04","293,050.14","280,000.00","438687BR5","US438687BR59","-","102.72","United States","-","USD","1.07","3.65","1.00","Sep 01, 2028","5.00","1.96","-","2.50","1.06","2.50","USD","Sep 14, 2017","Sep 14, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","292,800.35","0.04","292,800.35","280,000.00","574204H71","US574204H717","-","102.63","United States","-","USD","1.07","3.69","1.00","Sep 01, 2028","5.00","1.96","-","2.58","1.06","2.58","USD","Sep 21, 2017","Sep 21, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","291,777.92","0.04","291,777.92","275,000.00","25476FYD4","US25476FYD40","-","103.74","United States","-","USD","1.45","2.49","1.00","Feb 01, 2028","5.00","1.44","-","2.49","1.44","2.49","USD","Nov 30, 2021","Nov 30, 2021"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","291,241.24","0.04","291,241.24","275,000.00","235308YU1","US235308YU15","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Aug 05, 2020","Jul 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","289,574.29","0.04","289,574.29","275,000.00","49151FR44","US49151FR445","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Apr 05, 2022","Apr 05, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","289,545.70","0.04","289,545.70","275,000.00","6582563N0","US6582563N01","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Aug 01, 2018","Aug 01, 2018"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","288,996.23","0.04","288,996.23","270,000.00","04048RWE2","US04048RWE25","-","104.67","United States","-","USD","1.89","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","May 05, 2021","May 05, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","289,006.89","0.04","289,006.89","285,000.00","167593WE8","US167593WE81","-","101.11","United States","-","USD","0.44","4.44","1.00","Jan 01, 2028","5.25","1.38","-","2.71","0.44","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","288,360.86","0.04","288,360.86","280,000.00","97705MGS8","US97705MGS89","-","101.87","United States","-","USD","0.76","4.13","1.00","Nov 01, 2028","5.00","2.12","-","2.54","0.76","2.54","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Municipals","Fixed Income","287,626.66","0.04","287,626.66","270,000.00","13068L2Q7","US13068L2Q73","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 16, 2018","Oct 16, 2018"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","287,395.53","0.04","287,395.53","270,000.00","837152VL8","US837152VL84","-","104.92","United States","-","USD","2.07","3.36","1.00","Oct 01, 2029","5.00","2.91","-","2.68","2.05","2.68","USD","Aug 22, 2019","Aug 22, 2019"
"SEATTLE WASH","Government Related","Fixed Income","286,837.08","0.04","286,837.08","270,000.00","812627KE6","US812627KE60","-","105.54","United States","-","USD","2.22","2.56","1.00","Dec 01, 2028","5.00","2.22","-","2.56","2.22","2.56","USD","May 20, 2021","May 20, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","286,685.45","0.04","286,685.45","270,000.00","65887PUF0","US65887PUF07","-","104.65","United States","-","USD","2.19","4.00","1.00","Oct 01, 2031","5.00","4.50","-","2.80","2.05","2.80","USD","May 30, 2018","May 30, 2018"
"ALABAMA ST","Government Related","Fixed Income","286,736.20","0.04","286,736.20","270,000.00","010411CA2","US010411CA24","-","105.09","United States","-","USD","2.16","3.35","1.00","Nov 01, 2029","5.00","2.99","-","2.68","2.13","2.68","USD","Dec 13, 2018","Dec 13, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","285,693.06","0.04","285,693.06","270,000.00","180848YT4","US180848YT47","-","105.12","United States","-","USD","2.30","3.72","1.00","Dec 01, 2030","5.00","3.89","-","2.75","2.22","2.75","USD","Nov 20, 2018","Nov 20, 2018"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","285,308.16","0.04","285,308.16","270,000.00","812643TA2","US812643TA24","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Oct 16, 2019","Oct 16, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","284,357.17","0.04","284,357.17","270,000.00","64971XPX0","US64971XPX02","-","104.21","United States","-","USD","1.69","2.56","1.00","May 01, 2028","5.00","1.69","-","2.56","1.69","2.56","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y","Government Related","Fixed Income","282,680.77","0.04","282,680.77","270,000.00","64966MRU5","US64966MRU52","-","102.34","United States","-","USD","0.98","3.79","1.00","Aug 01, 2028","5.00","1.88","-","2.68","0.98","2.68","USD","Oct 03, 2017","Oct 03, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","282,361.45","0.04","282,361.45","270,000.00","25476FVY1","US25476FVY14","-","103.88","United States","-","USD","1.88","4.11","1.00","Jun 01, 2031","5.00","4.27","-","2.84","1.77","2.84","USD","Aug 01, 2018","Aug 01, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","281,500.34","0.04","281,500.34","265,000.00","6446826Z4","US6446826Z40","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Dec 22, 2020","Dec 22, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","281,394.92","0.04","281,394.92","275,000.00","414005WH7","US414005WH78","-","100.16","United States","-","USD","0.08","4.92","1.00","Aug 15, 2028","5.00","1.90","-","2.85","0.07","2.85","USD","Jul 12, 2016","Jul 12, 2016"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","281,141.02","0.04","281,141.02","265,000.00","48542RLK8","US48542RLK85","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Sep 17, 2020","Sep 17, 2020"
"MADISON WIS","Government Related","Fixed Income","280,571.34","0.04","280,571.34","270,000.00","55844RVC5","US55844RVC59","-","102.69","United States","-","USD","2.08","2.73","1.00","Oct 01, 2028","4.00","2.07","-","2.73","2.07","2.73","USD","Oct 21, 2021","Oct 21, 2021"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","280,495.48","0.04","280,495.48","265,000.00","346604KF7","US346604KF73","-","103.49","United States","-","USD","1.46","3.93","1.00","Feb 01, 2030","5.00","3.15","-","2.66","1.44","2.66","USD","Aug 09, 2018","Aug 09, 2018"
"WASHINGTON ST","Government Related","Fixed Income","279,768.28","0.04","279,768.28","270,000.00","93974DE79","US93974DE794","-","101.26","United States","-","USD","0.52","4.14","1.00","Feb 01, 2028","5.00","1.43","-","2.59","0.51","2.59","USD","Jan 24, 2017","Jan 24, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","279,775.24","0.04","279,775.24","270,000.00","091096ML8","US091096ML88","-","103.34","United States","-","USD","1.40","2.63","1.00","Jan 01, 2028","5.00","1.39","-","2.63","1.39","2.63","USD","Nov 07, 2018","Nov 07, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","279,441.54","0.04","279,441.54","270,000.00","66285WZK5","US66285WZK51","-","103.22","United States","-","USD","1.40","2.71","1.00","Jan 01, 2028","5.00","1.39","-","2.71","1.39","2.71","USD","Aug 15, 2019","Aug 15, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","279,149.48","0.04","279,149.48","270,000.00","13034ASB7","US13034ASB79","-","101.86","United States","-","USD","0.68","4.10","1.00","Oct 01, 2028","5.00","2.04","-","2.28","0.67","2.28","USD","Mar 23, 2017","Mar 23, 2017"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","279,175.54","0.04","279,175.54","270,000.00","40934TAF0","US40934TAF03","-","103.12","United States","-","USD","1.43","4.13","1.00","Jul 01, 2030","5.00","3.55","-","2.78","1.39","2.78","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","278,450.12","0.04","278,450.12","260,000.00","915183Y68","US915183Y682","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jul 06, 2022","Jul 06, 2022"
"KING CNTY WASH","Government Related","Fixed Income","278,171.47","0.04","278,171.47","265,000.00","49474FVB3","US49474FVB39","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Sep 12, 2019","Sep 12, 2019"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","277,951.06","0.04","277,951.06","260,000.00","485512MQ7","US485512MQ75","-","104.96","United States","-","USD","1.98","2.57","1.00","Sep 01, 2028","5.00","1.97","-","2.57","1.97","2.57","USD","Apr 22, 2019","Apr 22, 2019"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","277,904.25","0.04","277,904.25","265,000.00","040664CT9","US040664CT99","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 28, 2021","Apr 28, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","277,123.80","0.04","277,123.80","265,000.00","495290AV0","US495290AV04","-","104.30","United States","-","USD","1.90","3.82","1.00","Jul 01, 2030","5.00","3.56","-","2.72","1.85","2.72","USD","Nov 15, 2018","Nov 15, 2018"
"HAWAII ST","Government Related","Fixed Income","276,664.18","0.04","276,664.18","265,000.00","419792SH0","US419792SH05","-","102.87","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.54","1.14","2.54","USD","May 24, 2017","May 24, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","275,651.27","0.04","275,651.27","265,000.00","682001GN6","US682001GN68","-","102.13","United States","-","USD","1.46","2.57","1.00","Feb 01, 2028","4.00","1.45","-","2.57","1.45","2.57","USD","Nov 07, 2019","Nov 07, 2019"
"DELAWARE ST","Government Related","Fixed Income","275,216.46","0.04","275,216.46","265,000.00","246381PL5","US246381PL55","-","103.58","United States","-","USD","1.40","2.46","1.00","Jan 01, 2028","5.00","1.39","-","2.46","1.39","2.46","USD","Jan 30, 2020","Jan 30, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","274,727.98","0.04","274,727.98","260,000.00","199492YL7","US199492YL77","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Oct 16, 2019","Oct 16, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","274,728.32","0.04","274,728.32","270,000.00","49151FNM8","US49151FNM85","-","100.64","United States","-","USD","0.28","2.65","1.00","Nov 01, 2028","5.00","0.27","-","2.65","0.27","2.65","USD","Mar 23, 2016","Mar 23, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","274,605.63","0.04","274,605.63","265,000.00","6461397C3","US6461397C37","-","103.35","United States","-","USD","1.40","2.62","1.00","Jan 01, 2028","5.00","1.39","-","2.62","1.39","2.62","USD","Aug 03, 2017","Aug 03, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","274,335.20","0.04","274,335.20","265,000.00","1675937Q9","US1675937Q95","-","103.24","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","274,016.41","0.04","274,016.41","265,000.00","650009P72","US650009P728","-","103.12","United States","-","USD","1.42","4.02","1.00","Jan 01, 2030","5.00","3.14","-","2.78","1.39","2.78","USD","Mar 08, 2018","Mar 08, 2018"
"ILLINOIS ST","Government Related","Fixed Income","273,818.65","0.04","273,818.65","260,000.00","452153CP2","US452153CP23","-","103.37","United States","-","USD","1.52","2.84","1.00","Mar 01, 2028","5.00","1.52","-","2.84","1.52","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","273,500.93","0.04","273,500.93","260,000.00","25476FVV7","US25476FVV74","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Aug 01, 2018","Aug 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","272,937.63","0.04","272,937.63","260,000.00","64711N5U5","US64711N5U57","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Nov 28, 2018","Nov 28, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","272,278.16","0.04","272,278.16","265,000.00","646039WR4","US646039WR40","-","102.05","United States","-","USD","0.84","3.84","1.00","Jun 01, 2028","5.00","1.76","-","2.57","0.84","2.57","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","272,096.23","0.04","272,096.23","265,000.00","34153QKP0","US34153QKP09","-","101.98","United States","-","USD","0.84","3.88","1.00","Jun 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Sep 21, 2017","Sep 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","271,850.69","0.04","271,850.69","255,000.00","26822LMQ4","US26822LMQ40","-","104.66","United States","-","USD","1.98","2.71","1.00","Sep 01, 2028","5.00","1.97","-","2.71","1.97","2.71","USD","Jun 18, 2020","Jun 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","271,693.76","0.04","271,693.76","255,000.00","57582RY91","US57582RY912","-","105.44","United States","-","USD","2.14","2.53","1.00","Nov 01, 2028","5.00","2.14","-","2.53","2.14","2.53","USD","Dec 08, 2022","Dec 08, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","271,372.77","0.04","271,372.77","260,000.00","73358WV43","US73358WV434","-","104.29","United States","-","USD","1.94","3.83","1.00","Jul 15, 2030","5.00","3.60","-","2.76","1.89","2.76","USD","May 04, 2018","May 04, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","270,860.49","0.04","270,860.49","265,000.00","207758WM1","US207758WM11","-","100.27","United States","-","USD","0.11","2.54","1.00","Sep 01, 2028","5.00","0.11","-","2.54","0.11","2.54","USD","Sep 28, 2016","Sep 28, 2016"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","270,618.44","0.04","270,618.44","260,000.00","494619EJ4","US494619EJ45","-","103.39","United States","-","USD","1.31","3.49","1.00","Dec 01, 2028","5.00","2.21","-","2.45","1.31","2.45","USD","Aug 22, 2018","Aug 22, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","270,541.93","0.04","270,541.93","255,000.00","181144TX4","US181144TX47","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Aug 13, 2019","Aug 13, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","270,476.04","0.04","270,476.04","255,000.00","167560XS5","US167560XS59","-","105.37","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","270,531.28","0.04","270,531.28","255,000.00","59447TTB9","US59447TTB97","-","104.56","United States","-","USD","2.20","4.02","1.00","Oct 01, 2031","5.00","4.50","-","2.84","2.05","2.84","USD","Dec 19, 2018","Dec 19, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","270,302.43","0.04","270,302.43","255,000.00","45203H2A9","US45203H2A90","-","105.31","United States","-","USD","2.22","2.66","1.00","Dec 01, 2028","5.00","2.22","-","2.66","2.22","2.66","USD","Jun 04, 2015","Jun 04, 2015"
"WESTOSHA CENT HIGH SCH DIST WI","Municipals","Fixed Income","269,372.59","0.04","269,372.59","300,000.00","961205EB3","US961205EB33","-","89.17","United States","-","USD","4.35","4.21","1.00","Mar 01, 2031","1.60","4.33","-","4.21","4.33","4.21","USD","Jul 01, 2021","Jul 01, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","268,195.40","0.04","268,195.40","250,000.00","249164RD8","US249164RD84","-","104.92","United States","-","USD","1.89","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","May 05, 2022","May 05, 2022"
"HENRICO CNTY VA","Municipals","Fixed Income","268,023.43","0.04","268,023.43","250,000.00","426056E60","US426056E601","-","104.85","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Mar 31, 2015","Mar 31, 2015"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","267,723.93","0.04","267,723.93","255,000.00","812643UM4","US812643UM43","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Aug 05, 2020","Aug 05, 2020"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","267,652.50","0.04","267,652.50","260,000.00","592481JV8","US592481JV81","-","101.83","United States","-","USD","0.76","3.92","1.00","May 01, 2028","5.00","1.67","-","2.60","0.76","2.60","USD","Dec 14, 2017","Dec 14, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","267,645.35","0.04","267,645.35","255,000.00","625517KW6","US625517KW67","-","104.46","United States","-","USD","1.81","2.58","1.00","Jun 15, 2028","5.00","1.81","-","2.58","1.81","2.58","USD","Apr 14, 2020","Apr 14, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","267,515.50","0.04","267,515.50","255,000.00","736740TF8","US736740TF89","-","104.41","United States","-","USD","1.82","3.39","1.00","Jun 15, 2029","5.00","2.68","-","2.61","1.81","2.61","USD","Nov 29, 2018","Nov 29, 2018"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","266,935.41","0.04","266,935.41","280,000.00","56052FTV7","US56052FTV75","-","95.07","United States","-","USD","2.26","3.69","1.00","Nov 15, 2028","1.45","2.24","-","3.69","2.24","3.69","USD","Nov 19, 2020","Nov 19, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","266,690.92","0.04","266,690.92","250,000.00","254845TN0","US254845TN04","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.05","-","2.57","2.05","2.57","USD","Jul 30, 2024","Jul 30, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","266,204.89","0.04","266,204.89","255,000.00","7417016H4","US7417016H42","-","104.31","United States","-","USD","1.94","3.82","1.00","Jul 15, 2030","5.00","3.60","-","2.75","1.89","2.75","USD","Jun 16, 2020","Jun 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","265,888.07","0.04","265,888.07","250,000.00","66702RVJ8","US66702RVJ84","-","104.19","United States","-","USD","2.07","4.08","1.00","Aug 15, 2031","5.00","4.37","-","2.90","1.92","2.90","USD","May 30, 2019","May 01, 2019"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","265,707.59","0.04","265,707.59","250,000.00","960686DN0","US960686DN06","-","105.59","United States","-","USD","2.22","2.54","1.00","Dec 01, 2028","5.00","2.22","-","2.54","2.22","2.54","USD","Sep 25, 2024","Sep 25, 2024"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","265,724.39","0.04","265,724.39","260,000.00","7599112Z2","US7599112Z22","-","101.92","United States","-","USD","0.92","3.96","1.00","Jul 01, 2028","5.00","1.84","-","2.92","0.92","2.92","USD","Aug 10, 2017","Aug 10, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","265,623.49","0.04","265,623.49","250,000.00","89602N7G3","US89602N7G30","-","105.33","United States","-","USD","2.18","2.61","1.00","Nov 15, 2028","5.00","2.17","-","2.61","2.17","2.61","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","265,125.15","0.04","265,125.15","250,000.00","64990AJT3","US64990AJT34","-","104.30","United States","-","USD","1.56","2.33","1.00","Mar 15, 2028","5.00","1.56","-","2.33","1.56","2.33","USD","Jul 19, 2018","Jul 19, 2018"
"MARYLAND ST","Government Related","Fixed Income","265,056.84","0.04","265,056.84","250,000.00","574193TX6","US574193TX68","-","104.08","United States","-","USD","1.52","2.40","1.00","Mar 01, 2028","5.00","1.52","-","2.40","1.52","2.40","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","264,904.63","0.04","264,904.63","255,000.00","5446466L1","US5446466L18","-","103.61","United States","-","USD","1.40","3.70","1.00","Jul 01, 2029","5.00","2.72","-","2.44","1.39","2.44","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY CONN","Government Related","Fixed Income","264,742.73","0.04","264,742.73","250,000.00","914233U25","US914233U254","-","104.79","United States","-","USD","2.22","3.78","1.00","Nov 01, 2030","5.00","3.80","-","2.81","2.13","2.81","USD","May 08, 2019","May 08, 2019"
"WASHINGTON ST","Government Related","Fixed Income","264,293.28","0.04","264,293.28","250,000.00","93974D2J6","US93974D2J63","-","103.36","United States","-","USD","1.50","4.18","1.00","Feb 01, 2031","5.00","3.94","-","2.74","1.44","2.74","USD","Mar 21, 2018","Mar 21, 2018"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","263,946.29","0.04","263,946.29","250,000.00","396706HJ5","US396706HJ50","-","103.41","United States","-","USD","1.48","2.76","1.00","Feb 15, 2028","5.00","1.48","-","2.76","1.48","2.76","USD","Sep 12, 2024","Aug 15, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","263,956.25","0.04","263,956.25","255,000.00","44256PGL1","US44256PGL13","-","101.35","United States","-","USD","0.55","4.10","1.00","Feb 15, 2028","5.00","1.47","-","2.59","0.55","2.59","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y","Government Related","Fixed Income","263,695.90","0.04","263,695.90","250,000.00","64966MSZ3","US64966MSZ31","-","103.12","United States","-","USD","1.55","4.30","1.00","Aug 01, 2031","5.00","4.32","-","2.90","1.44","2.90","USD","Dec 20, 2017","Dec 20, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","263,432.39","0.04","263,432.39","250,000.00","60637AXV9","-","-","104.46","United States","-","USD","2.18","2.99","1.00","Nov 15, 2028","5.00","2.17","-","2.99","2.17","2.99","USD","Oct 08, 2025","Oct 08, 2025"
"MARYLAND ST","Government Related","Fixed Income","262,767.04","0.04","262,767.04","245,000.00","574193QR2","US574193QR28","-","104.89","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","262,430.23","0.04","262,430.23","245,000.00","64971XV70","US64971XV706","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","262,223.57","0.04","262,223.57","245,000.00","64990FMM3","US64990FMM31","-","105.28","United States","-","USD","2.01","2.46","1.00","Sep 15, 2028","5.00","2.01","-","2.46","2.01","2.46","USD","Dec 21, 2018","Dec 21, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","262,227.12","0.04","262,227.12","250,000.00","341507T43","US341507T439","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Mar 07, 2019","Mar 07, 2019"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","261,641.52","0.04","261,641.52","250,000.00","57421CHD9","US57421CHD92","-","104.38","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Feb 12, 2025","Feb 12, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","261,443.49","0.04","261,443.49","250,000.00","43232VUY5","US43232VUY54","-","104.30","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Nov 14, 2018","Nov 14, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","261,213.20","0.04","261,213.20","245,000.00","438687GM1","US438687GM18","-","104.67","United States","-","USD","1.99","3.40","1.00","Sep 01, 2029","5.00","2.82","-","2.71","1.97","2.71","USD","Jan 31, 2019","Jan 31, 2019"
"CHARLESTON CNTY S C","Government Related","Fixed Income","260,972.29","0.04","260,972.29","245,000.00","160069F21","US160069F213","-","105.41","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 28, 2021","Oct 28, 2021"
"CALIFORNIA PUB FIN AUTH REV","Municipals","Fixed Income","260,172.44","0.04","260,172.44","250,000.00","13057EHZ0","US13057EHZ07","-","103.37","United States","-","USD","1.77","3.12","1.00","Jun 01, 2028","5.00","1.76","-","3.12","1.76","3.12","USD","Jul 25, 2024","Jul 25, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","260,080.99","0.04","260,080.99","245,000.00","207758YE7","US207758YE76","-","104.63","United States","-","USD","2.13","3.79","1.00","Oct 01, 2030","5.00","3.72","-","2.81","2.05","2.81","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","259,566.04","0.04","259,566.04","250,000.00","650009Y72","US650009Y720","-","103.55","United States","-","USD","1.40","2.48","1.00","Jan 01, 2028","5.00","1.39","-","2.48","1.39","2.48","USD","Feb 15, 2024","Feb 15, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","259,496.27","0.04","259,496.27","245,000.00","44256PKN2","US44256PKN23","-","103.75","United States","-","USD","1.48","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","259,301.75","0.04","259,301.75","245,000.00","13063DLD8","US13063DLD83","-","104.31","United States","-","USD","1.61","2.39","1.00","Apr 01, 2028","5.00","1.61","-","2.39","1.61","2.39","USD","Mar 14, 2019","Mar 14, 2019"
"HOUSTON TEX","Government Related","Fixed Income","258,563.09","0.04","258,563.09","250,000.00","442331U44","US442331U448","-","101.48","United States","-","USD","0.59","4.04","1.00","Mar 01, 2028","5.00","1.51","-","2.54","0.59","2.54","USD","Dec 13, 2017","Dec 13, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","258,290.40","0.04","258,290.40","250,000.00","021087WE7","US021087WE75","-","101.57","United States","-","USD","0.63","4.01","1.00","Mar 15, 2028","5.00","1.55","-","2.55","0.63","2.55","USD","Dec 19, 2017","Dec 19, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","258,019.02","0.04","258,019.02","250,000.00","30382AFM9","US30382AFM99","-","101.68","United States","-","USD","0.68","4.19","1.00","Oct 01, 2028","5.00","2.03","-","2.54","0.67","2.54","USD","Feb 07, 2017","Feb 07, 2017"
"ALABAMA HSG FIN AUTH MULTI FAM","Government Related","Fixed Income","257,829.97","0.04","257,829.97","245,000.00","01030PGZ3","US01030PGZ36","-","102.88","United States","-","USD","1.45","3.06","1.00","Feb 01, 2028","5.00","1.44","-","3.06","1.44","3.06","USD","Dec 12, 2024","Dec 12, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","257,288.69","0.04","257,288.69","245,000.00","181059J31","US181059J310","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Oct 31, 2019","Oct 31, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","257,322.76","0.04","257,322.76","245,000.00","54811BUM1","US54811BUM17","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Jun 02, 2020","May 01, 2020"
"VIRGINIA ST","Government Related","Fixed Income","256,991.66","0.04","256,991.66","245,000.00","928109X93","US928109X932","-","104.20","United States","-","USD","1.81","3.82","1.00","Jun 01, 2030","5.00","3.48","-","2.67","1.77","2.67","USD","Aug 14, 2018","Aug 14, 2018"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","256,835.41","0.04","256,835.41","245,000.00","04780MA90","US04780MA909","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jun 23, 2022","Jun 23, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","256,796.30","0.04","256,796.30","240,000.00","521841XK7","US521841XK72","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Sep 09, 2020","Sep 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","256,705.21","0.04","256,705.21","245,000.00","71883PKY2","US71883PKY24","-","104.50","United States","-","USD","1.86","3.38","1.00","Jul 01, 2029","5.00","2.73","-","2.61","1.85","2.61","USD","Jun 19, 2018","Jun 19, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","256,533.91","0.04","256,533.91","250,000.00","59447TPL1","US59447TPL16","-","101.92","United States","-","USD","0.84","4.14","1.00","Dec 01, 2028","5.00","2.20","-","2.73","0.84","2.73","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","256,046.13","0.04","256,046.13","250,000.00","93974DYD4","US93974DYD47","-","100.06","United States","-","USD","0.04","2.88","1.00","Aug 01, 2028","5.00","0.03","-","2.88","0.03","2.88","USD","Jul 14, 2016","Jul 14, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","255,883.70","0.04","255,883.70","245,000.00","115065B60","US115065B604","-","104.16","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Jul 18, 2019","Jul 18, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","255,591.79","0.04","255,591.79","240,000.00","56045RA66","US56045RA663","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 24, 2018","May 24, 2018"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","255,613.07","0.04","255,613.07","240,000.00","46256QNV4","US46256QNV40","-","104.56","United States","-","USD","1.98","2.76","1.00","Sep 01, 2028","5.00","1.97","-","2.76","1.97","2.76","USD","Jul 01, 2022","Jul 01, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","255,514.86","0.04","255,514.86","250,000.00","13034ANZ9","US13034ANZ92","-","100.26","United States","-","USD","0.11","4.87","1.00","Sep 01, 2028","5.00","1.95","-","2.58","0.11","2.58","USD","Oct 11, 2016","Oct 11, 2016"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","255,463.20","0.04","255,463.20","245,000.00","914639KJ7","US914639KJ73","-","104.19","United States","-","USD","1.91","3.51","1.00","Jul 15, 2029","5.00","2.76","-","2.81","1.89","2.81","USD","Aug 09, 2018","Aug 09, 2018"
"HAWAII ST","Government Related","Fixed Income","255,013.02","0.04","255,013.02","250,000.00","419792LK0","US419792LK07","-","100.48","United States","-","USD","0.19","4.77","1.00","Oct 01, 2028","5.00","2.03","-","2.50","0.19","2.50","USD","Oct 13, 2016","Oct 13, 2016"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","254,919.70","0.04","254,919.70","250,000.00","802498VE2","US802498VE23","-","100.08","United States","-","USD","0.05","3.96","1.00","Aug 01, 2028","4.00","1.89","-","2.33","0.05","2.33","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","254,569.44","0.04","254,569.44","240,000.00","2350365D8","US2350365D82","-","104.96","United States","-","USD","2.14","2.74","1.00","Nov 01, 2028","5.00","2.13","-","2.74","2.13","2.74","USD","Aug 04, 2020","Aug 01, 2020"
"PROVO UTAH","Municipals","Fixed Income","254,324.40","0.04","254,324.40","240,000.00","744142HP8","US744142HP89","-","103.61","United States","-","USD","1.45","2.58","1.00","Feb 01, 2028","5.00","1.44","-","2.58","1.44","2.58","USD","Feb 06, 2019","Feb 06, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","252,805.84","0.04","252,805.84","240,000.00","927793F87","US927793F873","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","252,199.47","0.04","252,199.47","240,000.00","91417NJM8","US91417NJM83","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Dec 12, 2017","Dec 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","252,056.11","0.04","252,056.11","235,000.00","13068XBZ1","US13068XBZ15","-","104.90","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Sep 29, 2022","Sep 29, 2022"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","251,961.50","0.04","251,961.50","240,000.00","409328AB7","US409328AB70","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Oct 22, 2020","Oct 22, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","251,894.51","0.04","251,894.51","235,000.00","92818HLT6","US92818HLT67","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 06, 2018","Nov 06, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","251,799.49","0.04","251,799.49","235,000.00","882854T93","US882854T935","-","104.79","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Apr 24, 2019","Apr 24, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","251,593.87","0.04","251,593.87","240,000.00","914026UG2","US914026UG26","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Sep 19, 2019","Sep 19, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","251,631.04","0.04","251,631.04","240,000.00","39081HBY7","US39081HBY71","-","104.57","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Oct 03, 2018","Oct 03, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","251,233.68","0.04","251,233.68","245,000.00","498531JW3","US498531JW31","-","100.18","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.58","0.07","2.58","USD","Feb 01, 2017","Feb 01, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","251,163.25","0.04","251,163.25","240,000.00","13068LN43","US13068LN432","-","102.71","United States","-","USD","1.07","3.65","1.00","Sep 01, 2028","5.00","1.96","-","2.51","1.06","2.51","USD","Oct 12, 2017","Oct 12, 2017"
"AUSTIN TEX","Government Related","Fixed Income","250,762.66","0.04","250,762.66","235,000.00","052397ZQ2","US052397ZQ29","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","250,446.07","0.04","250,446.07","245,000.00","13063CR69","US13063CR698","-","100.28","United States","-","USD","0.11","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.44","0.11","2.44","USD","Apr 28, 2016","Apr 28, 2016"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","248,771.62","0.04","248,771.62","235,000.00","833221WT7","US833221WT73","-","105.17","United States","-","USD","2.22","2.72","1.00","Dec 01, 2028","5.00","2.22","-","2.72","2.22","2.72","USD","Sep 16, 2020","Sep 16, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","248,620.07","0.04","248,620.07","240,000.00","45528UXG1","US45528UXG11","-","103.31","United States","-","USD","1.40","2.65","1.00","Jan 01, 2028","5.00","1.39","-","2.65","1.39","2.65","USD","Dec 28, 2017","Dec 28, 2017"
"HAYS CNTY TEX","Municipals","Fixed Income","248,585.41","0.04","248,585.41","235,000.00","421020L30","US421020L300","-","103.61","United States","-","USD","1.48","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Aug 14, 2019","Aug 14, 2019"
"DENTON TEX","Municipals","Fixed Income","248,548.75","0.04","248,548.75","235,000.00","248867AG8","US248867AG82","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Jul 20, 2021","Jun 15, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","248,435.12","0.04","248,435.12","235,000.00","658268EN3","US658268EN35","-","103.77","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.52","-","2.59","1.52","2.59","USD","Sep 16, 2021","Sep 16, 2021"
"NEVADA ST","Government Related","Fixed Income","247,621.10","0.04","247,621.10","235,000.00","641462JT4","US641462JT42","-","104.26","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Dec 07, 2021","Dec 07, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","246,600.78","0.04","246,600.78","240,000.00","88213AKX2","US88213AKX27","-","101.83","United States","-","USD","0.80","3.94","1.00","May 15, 2028","5.00","1.71","-","2.71","0.79","2.71","USD","Dec 20, 2017","Dec 20, 2017"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","245,969.25","0.04","245,969.25","230,000.00","896572EQ3","US896572EQ39","-","104.58","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Jun 30, 2022","Jun 01, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","245,876.30","0.04","245,876.30","240,000.00","939720WY0","US939720WY02","-","102.17","United States","-","USD","0.92","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","244,864.94","0.04","244,864.94","235,000.00","5444955R1","US5444955R15","-","103.92","United States","-","USD","1.88","3.58","1.00","Jul 01, 2029","5.00","2.72","-","2.91","1.85","2.91","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","244,375.80","0.04","244,375.80","240,000.00","97705MPG4","US97705MPG41","-","100.93","United States","-","USD","0.80","3.45","1.00","May 01, 2028","4.00","1.69","-","2.77","0.76","2.77","USD","Dec 05, 2019","Dec 05, 2019"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","244,072.26","0.04","244,072.26","230,000.00","495098A96","US495098A961","-","105.42","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Oct 03, 2019","Oct 03, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","243,724.53","0.04","243,724.53","235,000.00","181108E56","US181108E563","-","103.43","United States","-","USD","1.40","2.56","1.00","Jan 01, 2028","5.00","1.39","-","2.56","1.39","2.56","USD","Oct 04, 2024","Oct 04, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","243,552.23","0.04","243,552.23","230,000.00","196707XE8","US196707XE82","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Dec 20, 2017","Dec 20, 2017"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","243,300.75","0.04","243,300.75","230,000.00","155796BB0","US155796BB06","-","103.84","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Jun 03, 2021","Jun 03, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","243,241.66","0.04","243,241.66","230,000.00","606092QA5","US606092QA52","-","105.06","United States","-","USD","2.22","2.77","1.00","Dec 01, 2028","5.00","2.22","-","2.77","2.22","2.77","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","243,161.68","0.04","243,161.68","230,000.00","64985TBZ3","US64985TBZ30","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Oct 21, 2021","Oct 21, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","242,371.49","0.04","242,371.49","230,000.00","54466HME3","US54466HME35","-","105.10","United States","-","USD","1.86","2.30","1.00","Jul 01, 2028","5.00","1.85","-","2.30","1.85","2.30","USD","Apr 25, 2023","Apr 25, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","242,165.49","0.04","242,165.49","230,000.00","67766WF80","US67766WF801","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","May 03, 2023","May 03, 2023"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","241,855.41","0.04","241,855.41","230,000.00","917547G62","US917547G626","-","104.24","United States","-","USD","1.73","2.59","1.00","May 15, 2028","5.00","1.72","-","2.59","1.72","2.59","USD","Sep 17, 2024","Sep 17, 2024"
"MINNESOTA ST","Government Related","Fixed Income","241,266.60","0.04","241,266.60","225,000.00","60412AA29","US60412AA293","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 23, 2022","Aug 23, 2022"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","240,707.74","0.04","240,707.74","230,000.00","426362NG0","US426362NG06","-","102.77","United States","-","USD","1.91","2.59","1.00","Aug 01, 2028","4.00","1.91","-","2.59","1.91","2.59","USD","Aug 26, 2021","Aug 26, 2021"
"TEXAS ST","Government Related","Fixed Income","240,403.95","0.04","240,403.95","225,000.00","882724KL0","US882724KL09","-","104.49","United States","-","USD","1.91","3.43","1.00","Aug 01, 2029","5.00","2.74","-","2.71","1.89","2.71","USD","Feb 20, 2019","Feb 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","240,220.40","0.04","240,220.40","225,000.00","20772KRT8","US20772KRT87","-","105.01","United States","-","USD","2.01","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","239,901.75","0.04","239,901.75","230,000.00","939720YU6","US939720YU61","-","104.03","United States","-","USD","1.92","3.89","1.00","Jul 01, 2030","5.00","3.56","-","2.86","1.85","2.86","USD","May 10, 2018","May 10, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","239,884.15","0.04","239,884.15","230,000.00","13067WNT5","US13067WNT52","-","103.60","United States","-","USD","1.31","3.40","1.00","Dec 01, 2028","5.00","2.21","-","2.29","1.31","2.29","USD","Dec 19, 2017","Dec 19, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","239,622.42","0.04","239,622.42","225,000.00","61334PBE2","US61334PBE25","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Nov 07, 2019","Nov 07, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","239,101.14","0.04","239,101.14","225,000.00","41422EHZ9","US41422EHZ97","-","105.16","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.13","-","2.65","2.13","2.65","USD","Dec 20, 2018","Dec 20, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","238,744.86","0.04","238,744.86","225,000.00","249182TT3","US249182TT33","-","105.19","United States","-","USD","2.18","2.67","1.00","Nov 15, 2028","5.00","2.17","-","2.67","2.17","2.67","USD","Nov 22, 2023","Nov 22, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","238,664.81","0.04","238,664.81","230,000.00","167562SM0","US167562SM01","-","103.49","United States","-","USD","1.40","2.52","1.00","Jan 01, 2028","5.00","1.39","-","2.52","1.39","2.52","USD","Nov 09, 2023","Nov 09, 2023"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","238,624.51","0.04","238,624.51","235,000.00","67765QDT0","US67765QDT04","-","100.85","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.61","0.36","2.61","USD","Aug 03, 2016","Aug 03, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","238,449.36","0.04","238,449.36","225,000.00","709225FU5","US709225FU53","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","238,307.86","0.04","238,307.86","230,000.00","92778VEB0","US92778VEB09","-","101.25","United States","-","USD","0.52","4.15","1.00","Feb 01, 2028","5.00","1.43","-","2.60","0.51","2.60","USD","Aug 02, 2017","Aug 02, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","237,959.07","0.04","237,959.07","225,000.00","8371513M9","US8371513M90","-","105.07","United States","-","USD","2.22","2.77","1.00","Dec 01, 2028","5.00","2.22","-","2.77","2.22","2.77","USD","Jul 30, 2024","Jul 30, 2024"
"DENTON TEX","Municipals","Fixed Income","237,972.21","0.04","237,972.21","225,000.00","248867CH4","US248867CH48","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Jul 21, 2022","Jun 15, 2022"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","237,562.65","0.04","237,562.65","225,000.00","67755LFT1","US67755LFT17","-","104.06","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","May 16, 2019","May 16, 2019"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","237,588.91","0.04","237,588.91","225,000.00","45471APZ9","US45471APZ92","-","104.48","United States","-","USD","2.14","2.95","1.00","Nov 01, 2028","5.00","2.13","-","2.95","2.13","2.95","USD","Aug 10, 2017","Aug 10, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","236,779.66","0.04","236,779.66","225,000.00","180848ZL0","US180848ZL02","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Mar 12, 2019","Mar 12, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","236,621.49","0.04","236,621.49","230,000.00","592030G95","US592030G955","-","101.96","United States","-","USD","0.80","3.87","1.00","May 15, 2028","5.00","1.71","-","2.55","0.79","2.55","USD","Jun 14, 2017","Jun 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","236,178.96","0.04","236,178.96","225,000.00","64990GJD5","US64990GJD51","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Feb 21, 2019","Feb 21, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","235,905.12","0.04","235,905.12","220,000.00","46247SCA0","US46247SCA06","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","May 03, 2022","May 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","235,878.41","0.04","235,878.41","220,000.00","93974ERH1","US93974ERH17","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Aug 18, 2021","Aug 18, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","235,313.62","0.04","235,313.62","225,000.00","93878YAF6","US93878YAF60","-","104.50","United States","-","USD","1.90","2.66","1.00","Jul 15, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Jun 11, 2020","Jun 11, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","235,260.75","0.04","235,260.75","220,000.00","66702RA28","US66702RA287","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 26, 2021","May 01, 2021"
"HOWARD CNTY MD","Municipals","Fixed Income","235,112.56","0.04","235,112.56","220,000.00","44256PTU7","US44256PTU74","-","104.70","United States","-","USD","1.94","3.37","1.00","Aug 15, 2029","5.00","2.78","-","2.65","1.93","2.65","USD","May 29, 2019","May 29, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","234,644.71","0.04","234,644.71","220,000.00","03588HZL3","US03588HZL31","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","May 06, 2020","May 06, 2020"
"KERN CALIF CMNTY COLLEGE DIST","Corporates","Fixed Income","234,014.68","0.04","234,014.68","250,000.00","492244DE5","US492244DE55","-","93.61","United States","-","USD","2.26","2.90","1.00","Nov 01, 2028","0.00","2.22","-","2.90","2.22","2.90","USD","Sep 26, 2006","Sep 26, 2006"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","233,563.85","0.04","233,563.85","220,000.00","8330856Z1","US8330856Z13","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Nov 13, 2019","Nov 13, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","233,486.85","0.04","233,486.85","220,000.00","235241UJ3","US235241UJ30","-","105.44","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Mar 26, 2020","Mar 26, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","233,294.91","0.04","233,294.91","220,000.00","67759HLT9","US67759HLT94","-","103.68","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Mar 10, 2020","Mar 10, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","233,305.60","0.04","233,305.60","220,000.00","23503CDQ7","US23503CDQ78","-","104.94","United States","-","USD","2.14","2.75","1.00","Nov 01, 2028","5.00","2.13","-","2.75","2.13","2.75","USD","Sep 19, 2024","Sep 01, 2024"
"PORT SEATTLE WASH","Government Related","Fixed Income","233,126.15","0.04","233,126.15","230,000.00","735371PS9","US735371PS94","-","101.08","United States","-","USD","0.44","4.22","1.00","Jan 01, 2028","5.00","1.38","-","2.53","0.44","2.53","USD","Mar 07, 2017","Mar 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","232,921.64","0.04","232,921.64","230,000.00","544525VW5","US544525VW59","-","100.99","United States","-","USD","0.44","4.46","1.00","Jul 01, 2028","5.00","1.83","-","2.73","0.44","2.73","USD","May 11, 2017","May 11, 2017"
"NEW YORK N Y","Government Related","Fixed Income","232,552.30","0.04","232,552.30","220,000.00","64966MA90","US64966MA901","-","103.34","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Apr 19, 2018","Jul 14, 2003"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","232,350.47","0.04","232,350.47","220,000.00","930876FR3","US930876FR37","-","104.09","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","May 10, 2023","May 10, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","231,742.69","0.04","231,742.69","220,000.00","79642GGF3","US79642GGF37","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Oct 23, 2019","Oct 01, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","231,476.29","0.04","231,476.29","245,000.00","179162LB6","US179162LB67","-","94.48","United States","-","USD","1.88","3.01","1.00","Jun 15, 2028","0.00","1.84","-","3.01","1.84","3.01","USD","Mar 05, 2025","Mar 05, 2025"
"MAINE ST","Government Related","Fixed Income","231,309.44","0.04","231,309.44","220,000.00","56052AF68","US56052AF680","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","231,309.44","0.04","231,309.44","220,000.00","34153QWQ5","US34153QWQ53","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 10, 2022","Mar 10, 2022"
"ILLINOIS ST","Government Related","Fixed Income","230,558.46","0.04","230,558.46","220,000.00","452153JK6","US452153JK62","-","103.69","United States","-","USD","1.69","2.86","1.00","May 01, 2028","5.00","1.68","-","2.86","1.68","2.86","USD","May 21, 2024","May 21, 2024"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","230,564.50","0.04","230,564.50","220,000.00","34153QPM2","US34153QPM23","-","104.11","United States","-","USD","1.81","3.84","1.00","Jun 01, 2030","5.00","3.48","-","2.72","1.77","2.72","USD","Aug 30, 2018","Aug 30, 2018"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","229,542.40","0.03","229,542.40","215,000.00","64327THP6","US64327THP66","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Oct 14, 2021","Oct 14, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","229,458.97","0.03","229,458.97","220,000.00","442403NE7","US442403NE71","-","104.22","United States","-","USD","1.91","3.50","1.00","Jul 15, 2029","5.00","2.76","-","2.80","1.89","2.80","USD","Jun 27, 2018","Jun 27, 2018"
"AUSTIN TEX","Government Related","Fixed Income","229,421.16","0.03","229,421.16","215,000.00","0523974Q6","US0523974Q68","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 02, 2025","Oct 02, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","229,291.39","0.03","229,291.39","215,000.00","199492VZ9","US199492VZ90","-","105.12","United States","-","USD","2.06","3.01","1.00","Apr 01, 2029","5.00","2.49","-","2.58","2.05","2.58","USD","Oct 17, 2018","Oct 17, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","229,137.99","0.03","229,137.99","215,000.00","70914PX80","US70914PX809","-","105.05","United States","-","USD","2.06","2.62","1.00","Oct 01, 2028","5.00","2.05","-","2.62","2.05","2.62","USD","Sep 22, 2022","Sep 22, 2022"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","229,084.04","0.03","229,084.04","220,000.00","880558JH5","US880558JH52","-","103.02","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.58","1.23","2.58","USD","Sep 21, 2017","Sep 21, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","228,453.01","0.03","228,453.01","220,000.00","79574CDN0","US79574CDN02","-","103.56","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS TEX","Government Related","Fixed Income","227,664.12","0.03","227,664.12","215,000.00","235219QG0","US235219QG03","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","May 15, 2019","May 15, 2019"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","227,303.31","0.03","227,303.31","215,000.00","650028WN9","US650028WN98","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST","Government Related","Fixed Income","226,892.57","0.03","226,892.57","215,000.00","4521522N0","US4521522N01","-","104.00","United States","-","USD","2.18","3.95","1.00","Oct 01, 2030","5.00","3.72","-","3.10","2.05","3.10","USD","Sep 05, 2018","Sep 05, 2018"
"IDAHO HSG & FIN ASSN SINGLE FA","Corporates","Fixed Income","226,637.12","0.03","226,637.12","225,000.00","45129Y4N3","US45129Y4N38","-","100.54","United States","-","USD","1.88","3.06","1.00","Jul 01, 2028","3.35","1.87","-","3.06","1.87","3.06","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","225,919.82","0.03","225,919.82","225,000.00","64990BC76","US64990BC769","-","100.13","United States","-","USD","0.08","4.93","1.00","Jul 01, 2028","5.00","1.83","-","3.36","0.08","3.36","USD","May 05, 2016","May 05, 2016"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","225,598.70","0.03","225,598.70","215,000.00","246428J98","US246428J989","-","104.65","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","225,411.68","0.03","225,411.68","215,000.00","93974DN79","US93974DN795","-","102.48","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"WASHINGTON ST","Government Related","Fixed Income","225,156.67","0.03","225,156.67","210,000.00","93974EHU3","US93974EHU38","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Jul 29, 2020","Jul 29, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","225,007.56","0.03","225,007.56","215,000.00","59333FVV9","US59333FVV92","-","104.38","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Jul 31, 2019","Oct 24, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","224,969.89","0.03","224,969.89","210,000.00","9281726D2","US9281726D29","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","224,247.27","0.03","224,247.27","210,000.00","709235C86","US709235C868","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 25, 2019","Jun 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","224,108.63","0.03","224,108.63","215,000.00","64972HF80","US64972HF809","-","104.15","United States","-","USD","1.96","3.86","1.00","Jul 15, 2030","5.00","3.60","-","2.83","1.89","2.83","USD","Mar 22, 2018","Mar 22, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","223,868.10","0.03","223,868.10","210,000.00","346843QK4","US346843QK48","-","104.44","United States","-","USD","1.95","3.46","1.00","Aug 15, 2029","5.00","2.78","-","2.78","1.92","2.78","USD","Jul 30, 2019","Jul 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","223,775.55","0.03","223,775.55","215,000.00","64972HR38","US64972HR382","-","104.00","United States","-","USD","2.03","4.10","1.00","Jul 15, 2031","5.00","4.39","-","2.91","1.89","2.91","USD","Jul 26, 2018","Jul 26, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","223,485.97","0.03","223,485.97","210,000.00","052430QF5","US052430QF55","-","104.06","United States","-","USD","2.04","4.10","1.00","Aug 01, 2031","5.00","4.33","-","2.92","1.88","2.92","USD","Apr 10, 2019","Apr 10, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","223,515.81","0.03","223,515.81","210,000.00","342816T39","US342816T391","-","104.91","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Jul 07, 2022","Jul 07, 2022"
"AUSTIN TEX","Government Related","Fixed Income","223,013.64","0.03","223,013.64","210,000.00","0523974D5","US0523974D55","-","105.09","United States","-","USD","2.14","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 02, 2025","Oct 02, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","222,873.81","0.03","222,873.81","210,000.00","235241TB2","US235241TB23","-","105.44","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Apr 09, 2019","Apr 09, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","222,700.60","0.03","222,700.60","210,000.00","8486443Q1","US8486443Q14","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","222,700.80","0.03","222,700.80","210,000.00","2350367G9","US2350367G95","-","104.94","United States","-","USD","2.14","2.75","1.00","Nov 01, 2028","5.00","2.13","-","2.75","2.13","2.75","USD","Nov 01, 2021","Nov 01, 2021"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,757.77","0.03","222,757.77","215,000.00","21221MFD7","US21221MFD74","-","101.66","United States","-","USD","0.59","3.92","1.00","Mar 01, 2028","5.00","1.51","-","2.24","0.59","2.24","USD","Jun 01, 2017","Jun 01, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,757.77","0.03","222,757.77","215,000.00","21221MFQ8","US21221MFQ87","-","101.66","United States","-","USD","0.59","3.92","1.00","Mar 01, 2028","5.00","1.51","-","2.24","0.59","2.24","USD","Aug 30, 2018","Aug 30, 2018"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","222,663.41","0.03","222,663.41","215,000.00","48507THA4","US48507THA43","-","103.29","United States","-","USD","1.40","3.58","1.00","Jan 01, 2029","5.00","2.29","-","2.66","1.39","2.66","USD","Feb 14, 2018","Feb 14, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","222,369.60","0.03","222,369.60","210,000.00","232769GX1","US232769GX13","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 19, 2020","Oct 01, 2020"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","222,399.13","0.03","222,399.13","210,000.00","67760HLK5","US67760HLK58","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Feb 15, 2018","Feb 15, 2018"
"COOK CNTY ILL","Government Related","Fixed Income","221,930.30","0.03","221,930.30","215,000.00","213185MF5","US213185MF54","-","102.49","United States","-","USD","2.20","2.88","1.00","Nov 15, 2028","4.00","2.19","-","2.88","2.19","2.88","USD","Nov 30, 2021","Nov 30, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","221,771.82","0.03","221,771.82","210,000.00","645438CB6","US645438CB66","-","103.86","United States","-","USD","1.56","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Feb 12, 2026","Feb 01, 2026"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","221,706.24","0.03","221,706.24","210,000.00","19668QLP8","US19668QLP80","-","103.82","United States","-","USD","1.56","2.61","1.00","Mar 15, 2028","5.00","1.56","-","2.61","1.56","2.61","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","221,354.51","0.03","221,354.51","210,000.00","64990AJV8","US64990AJV89","-","103.66","United States","-","USD","1.63","4.13","1.00","Mar 15, 2031","5.00","4.06","-","2.72","1.56","2.72","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","221,021.85","0.03","221,021.85","210,000.00","64990AHM0","US64990AHM09","-","103.50","United States","-","USD","1.70","4.29","1.00","Mar 15, 2032","5.00","4.82","-","2.81","1.56","2.81","USD","Mar 23, 2018","Mar 23, 2018"
"UTAH ST","Government Related","Fixed Income","220,474.46","0.03","220,474.46","210,000.00","917542XC1","US917542XC17","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","May 27, 2020","May 27, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","220,059.21","0.03","220,059.21","210,000.00","153476FR2","US153476FR22","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","220,067.35","0.03","220,067.35","210,000.00","939720YS1","US939720YS16","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","May 10, 2018","May 10, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","219,613.47","0.03","219,613.47","205,000.00","20772KUS6","US20772KUS67","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jun 22, 2023","Jun 22, 2023"
"NORTHERN MICH UNIV REVS","Municipals","Fixed Income","219,507.13","0.03","219,507.13","210,000.00","665398LT8","US665398LT87","-","103.83","United States","-","USD","1.86","4.03","1.00","Dec 01, 2030","5.00","3.88","-","2.87","1.77","2.87","USD","Jun 06, 2018","Jun 06, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","219,467.48","0.03","219,467.48","210,000.00","725304TW9","US725304TW97","-","102.56","United States","-","USD","1.07","3.72","1.00","Sep 01, 2028","5.00","1.96","-","2.64","1.06","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","219,005.01","0.03","219,005.01","210,000.00","23542JFJ9","US23542JFJ97","-","102.76","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.63","1.14","2.63","USD","Aug 17, 2017","Aug 17, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","218,758.73","0.03","218,758.73","205,000.00","542691BL3","US542691BL33","-","104.77","United States","-","USD","1.99","3.37","1.00","Sep 01, 2029","5.00","2.83","-","2.66","1.97","2.66","USD","Oct 30, 2018","Oct 30, 2018"
"MADISON WIS","Government Related","Fixed Income","218,565.52","0.03","218,565.52","205,000.00","55844RWT7","US55844RWT75","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Oct 06, 2022","Oct 06, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","218,194.00","0.03","218,194.00","205,000.00","342816U29","US342816U290","-","104.91","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Aug 13, 2025","Aug 13, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","217,514.68","0.03","217,514.68","205,000.00","20772KDX4","US20772KDX46","-","104.35","United States","-","USD","2.16","4.05","1.00","Sep 15, 2031","5.00","4.45","-","2.89","2.01","2.89","USD","Sep 13, 2018","Sep 13, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","217,396.42","0.03","217,396.42","210,000.00","720611YY2","US720611YY22","-","102.97","United States","-","USD","2.24","2.69","1.00","Dec 01, 2028","4.00","2.24","-","2.69","2.24","2.69","USD","Nov 17, 2021","Nov 17, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","217,328.26","0.03","217,328.26","205,000.00","576000E82","US576000E821","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Sep 18, 2025","Sep 18, 2025"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","216,528.78","0.03","216,528.78","200,000.00","047870FA3","US047870FA35","-","106.99","United States","-","USD","2.13","2.57","1.00","Nov 01, 2028","5.75","2.12","-","2.57","2.12","2.57","USD","Sep 23, 2004","Sep 23, 2004"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","216,046.26","0.03","216,046.26","205,000.00","60636WTA3","US60636WTA35","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Dec 14, 2022","Dec 14, 2022"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","215,992.00","0.03","215,992.00","210,000.00","495260H46","US495260H467","-","102.16","United States","-","USD","0.84","4.03","1.00","Dec 01, 2028","5.00","2.20","-","2.45","0.84","2.45","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Government Related","Fixed Income","215,885.38","0.03","215,885.38","210,000.00","64972GPK4","US64972GPK49","-","102.30","United States","-","USD","0.88","2.40","1.00","Jun 15, 2027","5.00","0.88","-","2.40","0.88","2.40","USD","Oct 12, 2017","Oct 12, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","215,834.90","0.03","215,834.90","205,000.00","30382AGJ5","US30382AGJ51","-","103.76","United States","-","USD","1.65","4.02","1.00","Oct 01, 2030","5.00","3.71","-","2.71","1.60","2.71","USD","Jan 24, 2018","Jan 24, 2018"
"NORTH CAROLINA ST","Government Related","Fixed Income","215,843.16","0.03","215,843.16","205,000.00","6582564H2","US6582564H24","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Sep 19, 2019","Sep 19, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","215,606.87","0.03","215,606.87","205,000.00","940158AG3","US940158AG33","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Oct 13, 2021","Oct 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","215,252.93","0.03","215,252.93","205,000.00","5920982B2","US5920982B27","-","104.72","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Oct 14, 2021","Oct 14, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","215,200.82","0.03","215,200.82","205,000.00","64577B7C2","US64577B7C24","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Nov 19, 2019","Nov 19, 2019"
"WASHINGTON ST","Government Related","Fixed Income","215,145.51","0.03","215,145.51","205,000.00","93974EQS8","US93974EQS80","-","104.67","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","May 04, 2021","May 04, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","214,907.05","0.03","214,907.05","205,000.00","343137FH3","US343137FH30","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Dec 17, 2019","Dec 17, 2019"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","214,907.05","0.03","214,907.05","205,000.00","560551RG0","US560551RG09","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 05, 2022","Apr 05, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","214,797.69","0.03","214,797.69","205,000.00","64711RMD5","US64711RMD51","-","104.28","United States","-","USD","1.82","3.44","1.00","Jun 15, 2029","5.00","2.68","-","2.67","1.81","2.67","USD","Jun 27, 2018","Jun 27, 2018"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","214,441.76","0.03","214,441.76","205,000.00","590545C64","US590545C649","-","104.33","United States","-","USD","1.87","3.44","1.00","Jul 01, 2029","5.00","2.72","-","2.70","1.85","2.70","USD","Jun 05, 2018","Jun 05, 2018"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","214,165.81","0.03","214,165.81","200,000.00","45130ABB0","US45130ABB08","-","104.92","United States","-","USD","1.93","2.54","1.00","Aug 15, 2028","5.00","1.93","-","2.54","1.93","2.54","USD","Apr 27, 2023","Apr 27, 2023"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","214,023.23","0.03","214,023.23","205,000.00","15567RBE2","US15567RBE27","-","102.87","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.54","1.14","2.54","USD","Dec 28, 2017","Dec 28, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","213,920.22","0.03","213,920.22","205,000.00","646139B20","US646139B209","-","104.06","United States","-","USD","1.40","2.37","1.00","Jan 01, 2028","5.25","1.39","-","2.37","1.39","2.37","USD","Jun 09, 2005","Jun 09, 2005"
"IOWA FIN AUTH REV","Corporates","Fixed Income","213,631.92","0.03","213,631.92","200,000.00","46246K5Y4","US46246K5Y42","-","104.45","United States","-","USD","1.94","3.80","1.00","Aug 01, 2030","5.00","3.56","-","2.73","1.89","2.73","USD","Feb 26, 2019","Feb 26, 2019"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","213,279.81","0.03","213,279.81","210,000.00","249174VG5","US249174VG59","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Jan 25, 2017","Jan 25, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","213,186.38","0.03","213,186.38","205,000.00","73358WM68","US73358WM680","-","103.08","United States","-","USD","1.27","3.60","1.00","Nov 15, 2028","5.00","2.16","-","2.60","1.26","2.60","USD","Aug 17, 2017","Aug 17, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","212,610.68","0.03","212,610.68","200,000.00","56041MTN4","US56041MTN47","-","104.78","United States","-","USD","2.06","2.74","1.00","Oct 01, 2028","5.00","2.05","-","2.74","2.05","2.74","USD","Jan 16, 2020","Jan 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","212,498.79","0.03","212,498.79","200,000.00","89602REK7","US89602REK77","-","105.33","United States","-","USD","2.18","2.61","1.00","Nov 15, 2028","5.00","2.17","-","2.61","2.17","2.61","USD","Aug 30, 2018","Aug 30, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,235.68","0.03","212,235.68","200,000.00","9277818G2","US9277818G23","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Jun 21, 2017","Jun 21, 2017"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","212,189.75","0.03","212,189.75","200,000.00","181234R49","US181234R494","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Nov 18, 2020","Nov 18, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","211,749.17","0.03","211,749.17","200,000.00","25477GRH0","US25477GRH01","-","103.93","United States","-","USD","1.52","2.49","1.00","Mar 01, 2028","5.00","1.52","-","2.49","1.52","2.49","USD","Mar 11, 2020","Mar 11, 2020"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","211,708.91","0.03","211,708.91","225,000.00","969275PR1","US969275PR14","-","94.09","United States","-","USD","2.09","2.90","1.00","Sep 01, 2028","0.00","2.05","-","2.90","2.05","2.90","USD","Jun 23, 2005","Jun 23, 2005"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","211,268.30","0.03","211,268.30","200,000.00","67919PSC8","US67919PSC85","-","104.11","United States","-","USD","1.61","2.51","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.60","2.51","USD","Dec 22, 2021","Dec 22, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","210,970.49","0.03","210,970.49","210,000.00","59333FTP5","US59333FTP52","-","100.18","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.08","2.70","USD","Jun 02, 2016","Jun 01, 2015"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","210,757.76","0.03","210,757.76","200,000.00","76222RWG3","US76222RWG37","-","103.85","United States","-","USD","1.61","3.49","1.00","Apr 01, 2029","5.00","2.48","-","2.66","1.60","2.66","USD","Apr 18, 2018","Apr 18, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","210,671.53","0.03","210,671.53","200,000.00","927793J67","US927793J677","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Apr 23, 2019","Apr 23, 2019"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","210,680.95","0.03","210,680.95","200,000.00","39081JKR8","US39081JKR85","-","104.65","United States","-","USD","1.85","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Jun 01, 2026","Jun 01, 2026"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","210,374.23","0.03","210,374.23","200,000.00","9520306F6","US9520306F67","-","104.27","United States","-","USD","1.73","2.58","1.00","May 15, 2028","5.00","1.72","-","2.58","1.72","2.58","USD","Apr 05, 2022","Apr 05, 2022"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","209,882.73","0.03","209,882.73","200,000.00","641480JR0","US641480JR00","-","104.25","United States","-","USD","1.79","3.64","1.00","Dec 01, 2029","5.00","3.07","-","2.64","1.77","2.64","USD","Jun 05, 2018","Jun 05, 2018"
"GEORGIA ST","Government Related","Fixed Income","209,665.44","0.03","209,665.44","200,000.00","373385CN1","US373385CN15","-","104.55","United States","-","USD","1.86","3.36","1.00","Jul 01, 2029","5.00","2.73","-","2.58","1.85","2.58","USD","Jul 12, 2018","Jul 12, 2018"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","209,685.28","0.03","209,685.28","200,000.00","93974DW87","US93974DW879","-","102.48","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Dec 07, 2017","Dec 07, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","209,577.44","0.03","209,577.44","200,000.00","1810592D7","US1810592D73","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Jul 13, 2022","Jul 13, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","209,348.02","0.03","209,348.02","200,000.00","05922KA33","US05922KA330","-","104.40","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","May 29, 2019","May 29, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","209,018.84","0.03","209,018.84","195,000.00","92818HNV9","US92818HNV95","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","May 21, 2019","May 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","208,896.22","0.03","208,896.22","200,000.00","544532GL2","US544532GL29","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Apr 04, 2023","Apr 04, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","208,691.74","0.03","208,691.74","200,000.00","38611TDR5","US38611TDR59","-","102.82","United States","-","USD","1.61","3.27","1.00","Apr 01, 2028","5.00","1.60","-","3.27","1.60","3.27","USD","Aug 16, 2023","Aug 16, 2023"
"NEW YORK N Y","Government Related","Fixed Income","208,597.55","0.03","208,597.55","195,000.00","64966Q2F6","US64966Q2F60","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Jun 13, 2023","Jun 13, 2023"
"PROVO UTAH","Municipals","Fixed Income","208,431.47","0.03","208,431.47","195,000.00","744142HR4","US744142HR46","-","104.53","United States","-","USD","1.92","3.62","1.00","Feb 01, 2030","5.00","3.15","-","2.69","1.89","2.69","USD","Feb 06, 2019","Feb 06, 2019"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","208,347.22","0.03","208,347.22","195,000.00","41423PBM8","US41423PBM86","-","104.68","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Jan 07, 2021","Jan 07, 2021"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","208,229.62","0.03","208,229.62","200,000.00","047870QZ6","US047870QZ66","-","103.00","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.59","1.23","2.59","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","208,163.31","0.03","208,163.31","200,000.00","64972HF98","US64972HF981","-","104.00","United States","-","USD","2.03","4.10","1.00","Jul 15, 2031","5.00","4.39","-","2.91","1.89","2.91","USD","Mar 22, 2018","Mar 22, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","208,168.03","0.03","208,168.03","200,000.00","848712QU2","US848712QU23","-","103.39","United States","-","USD","1.31","3.49","1.00","Dec 01, 2028","5.00","2.21","-","2.45","1.31","2.45","USD","Nov 22, 2017","Nov 22, 2017"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","208,188.55","0.03","208,188.55","200,000.00","220245D35","US220245D352","-","104.01","United States","-","USD","1.90","2.90","1.00","Jul 15, 2028","5.00","1.89","-","2.90","1.89","2.90","USD","Sep 26, 2019","Sep 15, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","207,641.33","0.03","207,641.33","200,000.00","709224B99","US709224B997","-","103.13","United States","-","USD","1.32","3.61","1.00","Dec 01, 2028","5.00","2.20","-","2.64","1.31","2.64","USD","Dec 19, 2017","Dec 19, 2017"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","207,358.56","0.03","207,358.56","195,000.00","34160PEC9","US34160PEC95","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","Dec 13, 2018","Dec 13, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","207,004.17","0.03","207,004.17","195,000.00","67765QGR1","US67765QGR11","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jul 23, 2019","Jul 23, 2019"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","206,793.60","0.03","206,793.60","195,000.00","23503CEN3","-","-","104.94","United States","-","USD","2.14","2.75","1.00","Nov 01, 2028","5.00","2.13","-","2.75","2.13","2.75","USD","Oct 02, 2025","Oct 01, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","206,729.93","0.03","206,729.93","195,000.00","3494607G4","US3494607G41","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Oct 31, 2019","Oct 01, 2019"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","206,638.43","0.03","206,638.43","195,000.00","702334CX9","US702334CX98","-","103.80","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Feb 08, 2018","Feb 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","206,419.07","0.03","206,419.07","195,000.00","45528UY70","US45528UY708","-","103.49","United States","-","USD","1.45","2.65","1.00","Feb 01, 2028","5.00","1.44","-","2.65","1.44","2.65","USD","Feb 15, 2022","Feb 24, 2022"
"OHIO ST HOSP REV","Corporates","Fixed Income","205,852.97","0.03","205,852.97","200,000.00","67756CGJ1","US67756CGJ18","-","102.84","United States","-","USD","1.44","3.03","1.00","Jan 15, 2028","5.00","1.43","-","3.03","1.43","3.03","USD","Oct 23, 2025","Oct 23, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","205,477.03","0.03","205,477.03","195,000.00","254845PR5","US254845PR53","-","103.85","United States","-","USD","1.62","3.71","1.00","Oct 01, 2029","5.00","2.90","-","2.66","1.60","2.66","USD","Apr 30, 2018","Apr 30, 2018"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","204,692.22","0.03","204,692.22","195,000.00","495290AT5","US495290AT57","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Nov 15, 2018","Nov 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","204,338.00","0.03","204,338.00","195,000.00","1810596P6","US1810596P67","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Sep 25, 2025","Sep 25, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","203,929.52","0.03","203,929.52","200,000.00","574204L84","US574204L842","-","100.44","United States","-","USD","0.19","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.70","0.19","2.70","USD","Oct 03, 2018","Oct 03, 2018"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","203,774.68","0.03","203,774.68","190,000.00","403760KD2","US403760KD25","-","104.89","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS TEX HSG FIN CORP MULTIF","Municipals","Fixed Income","203,404.16","0.03","203,404.16","200,000.00","235298CB0","US235298CB08","-","100.68","United States","-","USD","2.09","3.03","1.00","Oct 01, 2028","3.35","2.08","-","3.03","2.08","3.03","USD","Feb 14, 2025","Feb 14, 2025"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","203,045.95","0.03","203,045.95","190,000.00","92884EKJ5","-","-","104.51","United States","-","USD","1.89","2.70","1.00","Aug 01, 2028","5.00","1.89","-","2.70","1.89","2.70","USD","Nov 06, 2025","Nov 06, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","202,945.51","0.03","202,945.51","195,000.00","717893E64","US717893E647","-","102.96","United States","-","USD","1.23","3.63","1.00","Nov 01, 2028","5.00","2.12","-","2.62","1.23","2.62","USD","Aug 10, 2017","Aug 10, 2017"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","202,984.42","0.03","202,984.42","190,000.00","241722GK7","US241722GK72","-","104.67","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Aug 05, 2025","Aug 01, 2025"
"AUSTIN TEX","Government Related","Fixed Income","202,744.28","0.03","202,744.28","190,000.00","052397ZX7","US052397ZX79","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 13, 2022","Oct 13, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","202,628.98","0.03","202,628.98","200,000.00","45204EXU7","US45204EXU71","-","101.04","United States","-","USD","0.44","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.63","0.44","2.63","USD","Sep 12, 2017","Sep 12, 2017"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","202,656.01","0.03","202,656.01","190,000.00","59447TSY0","US59447TSY00","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Dec 19, 2018","Dec 19, 2018"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","202,312.53","0.03","202,312.53","195,000.00","744434EZ0","US744434EZ04","-","103.47","United States","-","USD","1.40","2.54","1.00","Jan 01, 2028","5.00","1.39","-","2.54","1.39","2.54","USD","Oct 08, 2024","Oct 08, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","202,319.73","0.03","202,319.73","195,000.00","833136RK2","US833136RK24","-","103.20","United States","-","USD","2.24","2.59","1.00","Dec 01, 2028","4.00","2.24","-","2.59","2.24","2.59","USD","Apr 09, 2024","Apr 09, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","202,228.59","0.03","202,228.59","190,000.00","342816Q81","US342816Q819","-","104.91","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","201,844.09","0.03","201,844.09","195,000.00","454898WK9","US454898WK95","-","103.23","United States","-","USD","1.40","2.70","1.00","Jan 01, 2028","5.00","1.39","-","2.70","1.39","2.70","USD","Nov 21, 2019","Nov 21, 2019"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","201,869.30","0.03","201,869.30","195,000.00","167591BP0","US167591BP02","-","103.24","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","201,424.06","0.03","201,424.06","190,000.00","64971XJ74","US64971XJ743","-","103.65","United States","-","USD","1.45","2.55","1.00","Feb 01, 2028","5.00","1.44","-","2.55","1.44","2.55","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","201,347.99","0.03","201,347.99","195,000.00","6461397F6","US6461397F67","-","102.98","United States","-","USD","1.46","4.26","1.00","Jan 01, 2031","5.00","3.95","-","2.88","1.39","2.88","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","201,257.23","0.03","201,257.23","195,000.00","5444954H4","US5444954H42","-","102.93","United States","-","USD","1.41","3.94","1.00","Jul 01, 2029","5.00","2.72","-","2.91","1.39","2.91","USD","Apr 19, 2018","Apr 19, 2018"
"DALLAS TEX","Government Related","Fixed Income","201,191.54","0.03","201,191.54","190,000.00","235219UA8","US235219UA86","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 18, 2021","Nov 18, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","200,919.50","0.03","200,919.50","200,000.00","91476PRG5","US91476PRG53","-","100.18","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.83","-","2.73","0.08","2.73","USD","Dec 13, 2016","Dec 13, 2016"
"PORTLAND ME","Municipals","Fixed Income","200,762.75","0.03","200,762.75","190,000.00","736560SX2","US736560SX28","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Jun 08, 2021","Jun 08, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","200,480.19","0.03","200,480.19","190,000.00","186387TR7","US186387TR73","-","103.99","United States","-","USD","1.61","3.10","1.00","Oct 01, 2028","5.00","2.05","-","2.58","1.60","2.58","USD","Dec 28, 2017","Dec 28, 2017"
"PUTNAM CNTY TENN","Municipals","Fixed Income","200,406.20","0.03","200,406.20","190,000.00","746673A51","US746673A513","-","103.95","United States","-","USD","1.61","2.60","1.00","Apr 01, 2028","5.00","1.60","-","2.60","1.60","2.60","USD","Aug 20, 2021","Aug 20, 2021"
"WISCONSIN ST","Government Related","Fixed Income","200,372.94","0.03","200,372.94","190,000.00","97705ML60","US97705ML604","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Aug 08, 2024","Aug 08, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","200,159.67","0.03","200,159.67","190,000.00","521841UG9","US521841UG97","-","103.18","United States","-","USD","1.59","4.29","1.00","Aug 15, 2031","5.00","4.36","-","2.91","1.47","2.91","USD","Jul 17, 2018","Jun 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","199,530.00","0.03","199,530.00","190,000.00","181059R65","US181059R651","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Nov 03, 2020","Nov 03, 2020"
"FLORIDA ST","Government Related","Fixed Income","199,440.01","0.03","199,440.01","190,000.00","3411504R8","US3411504R87","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Jul 19, 2018","Jul 19, 2018"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","199,310.92","0.03","199,310.92","190,000.00","91412HAQ6","US91412HAQ65","-","103.98","United States","-","USD","1.81","4.08","1.00","May 15, 2031","5.00","4.23","-","2.73","1.72","2.73","USD","Jun 05, 2018","Jun 05, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","199,182.14","0.03","199,182.14","190,000.00","491552W43","US491552W437","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jul 09, 2024","Jul 09, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","198,840.35","0.03","198,840.35","195,000.00","342816J22","US342816J228","-","100.44","United States","-","USD","0.19","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.67","0.19","2.67","USD","Apr 05, 2016","Apr 05, 2016"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","198,806.06","0.03","198,806.06","195,000.00","594654TY1","US594654TY18","-","101.42","United States","-","USD","1.79","3.01","1.00","Jun 01, 2028","3.80","1.78","-","3.01","1.78","3.01","USD","Sep 27, 2023","Sep 27, 2023"
"OHIO ST ADULT CORRECTIONAL CAPITAL","Corporates","Fixed Income","198,399.23","0.03","198,399.23","190,000.00","677524BN9","US677524BN95","-","102.89","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.14","2.52","USD","Nov 07, 2017","Nov 07, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","198,265.87","0.03","198,265.87","190,000.00","03588HUG9","US03588HUG90","-","102.82","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.58","1.14","2.58","USD","Mar 29, 2018","Mar 29, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","197,631.19","0.03","197,631.19","190,000.00","052477N44","US052477N445","-","103.10","United States","-","USD","1.27","3.59","1.00","Nov 15, 2028","5.00","2.16","-","2.59","1.26","2.59","USD","Aug 22, 2017","Aug 22, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","197,347.39","0.03","197,347.39","185,000.00","73358WW59","US73358WW598","-","104.73","United States","-","USD","1.99","3.38","1.00","Sep 01, 2029","5.00","2.82","-","2.68","1.97","2.68","USD","Aug 29, 2018","Aug 29, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","197,215.40","0.03","197,215.40","190,000.00","679111A95","US679111A952","-","103.52","United States","-","USD","1.40","2.50","1.00","Jan 01, 2028","5.00","1.39","-","2.50","1.39","2.50","USD","Oct 29, 2020","Oct 29, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","196,689.42","0.03","196,689.42","185,000.00","5946953W6","US5946953W63","-","105.40","United States","-","USD","2.18","2.58","1.00","Nov 15, 2028","5.00","2.17","-","2.58","2.17","2.58","USD","Sep 13, 2023","Sep 13, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","196,556.76","0.03","196,556.76","190,000.00","79467BEQ4","US79467BEQ41","-","103.17","United States","-","USD","1.40","2.74","1.00","Jan 01, 2028","5.00","1.39","-","2.74","1.39","2.74","USD","Feb 02, 2023","Feb 02, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","196,388.57","0.03","196,388.57","185,000.00","591852V96","US591852V960","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 22, 2020","Dec 22, 2020"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","196,202.36","0.03","196,202.36","185,000.00","58401ABS8","US58401ABS87","-","103.69","United States","-","USD","1.45","2.52","1.00","Feb 01, 2028","5.00","1.44","-","2.52","1.44","2.52","USD","Sep 14, 2017","Sep 14, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","196,058.36","0.03","196,058.36","185,000.00","709221VT9","US709221VT92","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Sep 02, 2021","Sep 02, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","195,474.58","0.03","195,474.58","190,000.00","927793B40","US927793B401","-","101.96","United States","-","USD","0.80","3.87","1.00","May 15, 2028","5.00","1.71","-","2.55","0.79","2.55","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","195,232.35","0.03","195,232.35","185,000.00","91523NYA8","US91523NYA89","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","195,081.57","0.03","195,081.57","185,000.00","02765URP1","US02765URP11","-","103.28","United States","-","USD","1.48","2.84","1.00","Feb 15, 2028","5.00","1.48","-","2.84","1.48","2.84","USD","Dec 20, 2023","Dec 20, 2023"
"VIRGINIA BEACH VA","Municipals","Fixed Income","194,935.77","0.03","194,935.77","185,000.00","927734H30","US927734H303","-","103.84","United States","-","USD","1.63","3.87","1.00","Apr 01, 2030","5.00","3.31","-","2.66","1.60","2.66","USD","Dec 28, 2017","Dec 28, 2017"
"MEMPHIS TENN","Government Related","Fixed Income","194,893.10","0.03","194,893.10","185,000.00","586145Z80","US586145Z801","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Aug 05, 2021","Aug 05, 2021"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","194,608.47","0.03","194,608.47","185,000.00","70879QPK3","US70879QPK30","-","103.67","United States","-","USD","1.61","2.77","1.00","Apr 01, 2028","5.00","1.60","-","2.77","1.60","2.77","USD","Dec 20, 2021","Dec 20, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","193,692.34","0.03","193,692.34","185,000.00","64711N6S9","US64711N6S92","-","104.00","United States","-","USD","1.82","3.87","1.00","Jun 01, 2030","5.00","3.48","-","2.78","1.77","2.78","USD","Nov 28, 2018","Nov 28, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","193,646.91","0.03","193,646.91","185,000.00","05922KC98","US05922KC989","-","104.40","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","May 29, 2019","May 29, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","193,480.09","0.03","193,480.09","185,000.00","93878YCA5","US93878YCA55","-","104.50","United States","-","USD","1.90","2.66","1.00","Jul 15, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Mar 14, 2023","Mar 14, 2023"
"OHIO ST","Corporates","Fixed Income","192,976.87","0.03","192,976.87","180,000.00","677523AK8","US677523AK82","-","104.85","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Dec 21, 2017","Dec 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","192,797.64","0.03","192,797.64","188,000.00","3411502F6","US3411502F67","-","102.27","United States","-","USD","0.92","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.55","0.92","2.55","USD","Jul 27, 2017","Jul 27, 2017"
"OHIO ST","Corporates","Fixed Income","192,537.53","0.03","192,537.53","180,000.00","677522ZP2","US677522ZP22","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Nov 06, 2018","Nov 06, 2018"
"OHIO ST","Corporates","Fixed Income","192,537.53","0.03","192,537.53","180,000.00","677523EM0","US677523EM03","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Dec 21, 2022","Dec 21, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","192,174.13","0.03","192,174.13","180,000.00","92778WQZ2","US92778WQZ22","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Feb 08, 2023","Feb 08, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","192,175.03","0.03","192,175.03","180,000.00","30382AHB1","US30382AHB17","-","105.24","United States","-","USD","2.06","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Feb 12, 2019","Feb 12, 2019"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","192,096.23","0.03","192,096.23","180,000.00","677524DM9","US677524DM94","-","105.19","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.05","-","2.55","2.05","2.55","USD","Aug 07, 2019","Aug 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","192,100.25","0.03","192,100.25","180,000.00","64971XHG6","US64971XHG60","-","104.36","United States","-","USD","1.91","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Sep 25, 2018","Sep 25, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","192,017.46","0.03","192,017.46","180,000.00","254845QK9","US254845QK91","-","105.15","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.05","-","2.57","2.05","2.57","USD","Nov 06, 2019","Nov 06, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","191,628.18","0.03","191,628.18","180,000.00","45505MMA1","US45505MMA17","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Jul 07, 2022","Jul 07, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","191,402.63","0.03","191,402.63","180,000.00","521841WN2","US521841WN21","-","104.17","United States","-","USD","2.07","4.08","1.00","Aug 15, 2031","5.00","4.37","-","2.91","1.92","2.91","USD","May 30, 2019","May 01, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","190,970.77","0.03","190,970.77","180,000.00","181144SZ0","US181144SZ04","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Oct 23, 2018","Oct 23, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","190,759.75","0.03","190,759.75","180,000.00","682001HR6","US682001HR63","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Oct 04, 2022","Oct 04, 2022"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","190,265.54","0.03","190,265.54","180,000.00","011415SE7","US011415SE75","-","103.54","United States","-","USD","1.48","2.68","1.00","Feb 15, 2028","5.00","1.48","-","2.68","1.48","2.68","USD","May 12, 2021","Apr 01, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","189,575.50","0.03","189,575.50","180,000.00","797412DZ3","US797412DZ33","-","104.21","United States","-","USD","1.57","2.56","1.00","May 01, 2028","5.00","1.69","-","2.38","1.57","2.38","USD","Apr 06, 2021","Apr 06, 2021"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","189,540.69","0.03","189,540.69","185,000.00","88256RAC0","US88256RAC07","-","102.18","United States","-","USD","1.40","3.44","1.00","Jan 01, 2028","5.00","1.38","-","3.44","1.38","3.44","USD","Nov 21, 2024","Nov 21, 2024"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","189,444.68","0.03","189,444.68","200,000.00","189342WC8","US189342WC81","-","94.72","United States","-","USD","2.01","2.67","1.00","Aug 01, 2028","0.00","1.98","-","2.67","1.98","2.67","USD","Mar 01, 2006","Mar 01, 2006"
"WASHINGTON ST","Government Related","Fixed Income","189,320.03","0.03","189,320.03","180,000.00","93974EBG0","US93974EBG08","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Sep 25, 2019","Sep 25, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","189,213.22","0.03","189,213.22","180,000.00","641480JQ2","US641480JQ27","-","104.42","United States","-","USD","1.78","3.04","1.00","Dec 01, 2028","5.00","2.21","-","2.55","1.77","2.55","USD","Jun 05, 2018","Jun 05, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","188,912.80","0.03","188,912.80","180,000.00","181234M36","US181234M362","-","104.26","United States","-","USD","1.78","3.11","1.00","Dec 01, 2028","5.00","2.21","-","2.64","1.77","2.64","USD","Jun 27, 2018","Jun 27, 2018"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","188,917.03","0.03","188,917.03","180,000.00","547804AB0","US547804AB05","-","103.01","United States","-","USD","1.97","3.51","1.00","Sep 01, 2028","5.00","1.96","-","3.51","1.96","3.51","USD","Mar 01, 2016","Mar 01, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","188,774.77","0.03","188,774.77","180,000.00","64711N6R1","US64711N6R10","-","104.18","United States","-","USD","1.78","3.45","1.00","Jun 01, 2029","5.00","2.64","-","2.68","1.77","2.68","USD","Nov 28, 2018","Nov 28, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","188,807.02","0.03","188,807.02","180,000.00","567389XE6","US567389XE63","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Dec 13, 2018","Dec 13, 2018"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","188,733.76","0.03","188,733.76","180,000.00","678514CS7","US678514CS73","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","Nov 19, 2020","Nov 19, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","188,698.87","0.03","188,698.87","180,000.00","343137EM3","US343137EM34","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Feb 21, 2019","Feb 21, 2019"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","188,583.85","0.03","188,583.85","180,000.00","499746N35","US499746N352","-","104.49","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Apr 19, 2021","Apr 19, 2021"
"EL PASO CNTY TEX","Municipals","Fixed Income","188,449.21","0.03","188,449.21","180,000.00","283497T96","US283497T961","-","102.53","United States","-","USD","1.02","3.33","1.00","Feb 15, 2028","5.00","1.47","-","2.58","1.02","2.58","USD","Dec 21, 2017","Nov 15, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","188,006.59","0.03","188,006.59","180,000.00","544525YZ5","US544525YZ53","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","188,006.59","0.03","188,006.59","180,000.00","842469AD0","US842469AD04","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","May 02, 2023","May 02, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","187,150.51","0.03","187,150.51","175,000.00","89658HYF1","US89658HYF18","-","104.58","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Jul 28, 2022","Jul 01, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","186,838.08","0.03","186,838.08","175,000.00","20772KDU0","US20772KDU07","-","105.01","United States","-","USD","2.01","2.59","1.00","Sep 15, 2028","5.00","2.01","-","2.59","2.01","2.59","USD","Sep 13, 2018","Sep 13, 2018"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","186,649.20","0.03","186,649.20","175,000.00","03588HXT8","US03588HXT84","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Apr 12, 2019","Apr 12, 2019"
"PROVO UTAH","Municipals","Fixed Income","186,581.55","0.03","186,581.55","180,000.00","744142HB9","US744142HB93","-","103.38","United States","-","USD","1.40","3.54","1.00","Jan 01, 2029","5.00","2.29","-","2.60","1.39","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","186,521.52","0.03","186,521.52","175,000.00","414005S33","US414005S339","-","105.06","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.05","-","2.61","2.05","2.61","USD","Jul 27, 2022","Jul 27, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","186,411.47","0.03","186,411.47","180,000.00","5446467Q9","US5446467Q95","-","103.28","United States","-","USD","1.45","4.26","1.00","Jul 01, 2031","5.00","4.35","-","2.67","1.39","2.67","USD","Mar 08, 2018","Mar 08, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","186,329.27","0.03","186,329.27","175,000.00","92818ML65","US92818ML659","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 14, 2018","Nov 14, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","186,254.12","0.03","186,254.12","175,000.00","414019AH2","US414019AH29","-","104.90","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Aug 05, 2021","Aug 05, 2021"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","186,130.70","0.03","186,130.70","175,000.00","644693ND1","US644693ND15","-","105.25","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Nov 14, 2019","Nov 14, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","185,811.37","0.03","185,811.37","175,000.00","249182NE2","US249182NE28","-","105.26","United States","-","USD","2.18","2.64","1.00","Nov 15, 2028","5.00","2.17","-","2.64","2.17","2.64","USD","Nov 15, 2019","Nov 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","185,311.48","0.03","185,311.48","175,000.00","1967073Z4","US1967073Z40","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Dec 16, 2025","Dec 16, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","185,053.45","0.03","185,053.45","180,000.00","180848SQ7","US180848SQ71","-","102.11","United States","-","USD","0.84","3.81","1.00","Jun 01, 2028","5.00","1.76","-","2.50","0.84","2.50","USD","Mar 22, 2017","Mar 22, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","184,897.30","0.03","184,897.30","180,000.00","64711N2D6","US64711N2D69","-","102.03","United States","-","USD","0.84","3.86","1.00","Jun 01, 2028","5.00","1.76","-","2.60","0.84","2.60","USD","Nov 30, 2017","Nov 30, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","184,824.23","0.03","184,824.23","175,000.00","930864DR1","US930864DR17","-","104.09","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Apr 01, 2021","Apr 01, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","184,590.56","0.03","184,590.56","175,000.00","9143536S1","US9143536S16","-","103.95","United States","-","USD","1.61","2.60","1.00","Apr 01, 2028","5.00","1.60","-","2.60","1.60","2.60","USD","Apr 11, 2023","Apr 11, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","183,596.31","0.03","183,596.31","175,000.00","4387012F0","US4387012F04","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","May 25, 2022","May 25, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","183,331.40","0.03","183,331.40","175,000.00","7962375X9","US7962375X91","-","102.40","United States","-","USD","0.98","3.76","1.00","Aug 01, 2028","5.00","1.88","-","2.62","0.98","2.62","USD","Aug 31, 2017","Aug 01, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","183,235.07","0.03","183,235.07","175,000.00","64465P4N5","US64465P4N55","-","102.54","United States","-","USD","1.02","3.71","1.00","Aug 15, 2028","5.00","1.91","-","2.57","1.02","2.57","USD","Jun 13, 2018","Jun 13, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","183,094.65","0.03","183,094.65","180,000.00","914455PS3","US914455PS37","-","100.19","United States","-","USD","0.08","4.88","1.00","Apr 01, 2028","5.00","1.58","-","2.58","0.08","2.58","USD","Dec 16, 2015","Dec 16, 2015"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","182,371.66","0.03","182,371.66","180,000.00","091096KN6","US091096KN62","-","101.04","United States","-","USD","0.44","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.63","0.44","2.63","USD","Oct 04, 2016","Oct 04, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","182,027.27","0.03","182,027.27","170,000.00","542691HR4","US542691HR49","-","105.13","United States","-","USD","1.98","2.49","1.00","Sep 01, 2028","5.00","1.97","-","2.49","1.97","2.49","USD","Aug 10, 2023","Aug 10, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","181,501.22","0.03","181,501.22","180,000.00","88213AFD2","US88213AFD28","-","100.10","United States","-","USD","0.08","3.94","1.00","May 15, 2028","4.00","1.72","-","2.72","0.08","2.72","USD","Jul 20, 2016","Jul 20, 2016"
"DELAWARE ST","Government Related","Fixed Income","181,475.42","0.03","181,475.42","175,000.00","246381KU0","US246381KU00","-","103.42","United States","-","USD","1.40","3.53","1.00","Jan 01, 2029","5.00","2.29","-","2.57","1.39","2.57","USD","Dec 14, 2017","Dec 14, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","181,366.19","0.03","181,366.19","175,000.00","848712RL1","US848712RL15","-","103.08","United States","-","USD","2.24","2.64","1.00","Dec 01, 2028","4.00","2.24","-","2.64","2.24","2.64","USD","Apr 08, 2021","Apr 08, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","181,056.35","0.03","181,056.35","170,000.00","49151F3S7","US49151F3S74","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","180,867.39","0.03","180,867.39","170,000.00","13067WPZ9","US13067WPZ94","-","105.70","United States","-","USD","2.27","3.58","1.00","Dec 01, 2030","5.00","3.89","-","2.50","2.22","2.50","USD","Oct 18, 2018","Oct 18, 2018"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","180,545.22","0.03","180,545.22","175,000.00","584002VJ5","US584002VJ54","-","101.64","United States","-","USD","0.68","3.99","1.00","Apr 01, 2028","5.00","1.59","-","2.59","0.67","2.59","USD","Sep 12, 2017","Sep 12, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","180,226.09","0.03","180,226.09","170,000.00","7170956U2","US7170956U26","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Apr 18, 2019","Mar 15, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","179,993.34","0.03","179,993.34","175,000.00","181144SB3","US181144SB36","-","102.16","United States","-","USD","0.84","4.03","1.00","Dec 01, 2028","5.00","2.20","-","2.45","0.84","2.45","USD","May 23, 2017","May 23, 2017"
"ABILENE TEX INDPT SCH DIST","Municipals","Fixed Income","179,801.23","0.03","179,801.23","170,000.00","003464LK8","US003464LK89","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Feb 26, 2019","Feb 15, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","179,834.64","0.03","179,834.64","170,000.00","59333RKR4","US59333RKR48","-","104.04","United States","-","USD","1.56","2.49","1.00","Mar 15, 2028","5.00","1.56","-","2.49","1.56","2.49","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","179,724.02","0.03","179,724.02","170,000.00","64990KCC5","US64990KCC53","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Jun 28, 2019","Jun 28, 2019"
"HUNTSVILLE AL ELEC SYS REVENUE","Municipals","Fixed Income","179,682.68","0.03","179,682.68","175,000.00","447060FN9","US447060FN99","-","101.98","United States","-","USD","0.84","4.11","1.00","Dec 01, 2028","5.00","2.20","-","2.65","0.84","2.65","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y","Government Related","Fixed Income","179,699.50","0.03","179,699.50","170,000.00","64966MXR5","US64966MXR59","-","103.34","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Mar 13, 2018","Jul 14, 2003"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","179,343.52","0.03","179,343.52","175,000.00","181059WY8","US181059WY85","-","101.98","United States","-","USD","0.88","3.91","1.00","Jun 15, 2028","5.00","1.79","-","2.75","0.88","2.75","USD","Jun 28, 2017","Jun 28, 2017"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","179,247.08","0.03","179,247.08","175,000.00","542433RB5","US542433RB55","-","100.07","United States","-","USD","0.04","2.56","1.00","Aug 01, 2028","5.00","0.03","-","2.56","0.03","2.56","USD","Apr 14, 2016","Apr 14, 2016"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","178,833.01","0.03","178,833.01","170,000.00","190335HQ5","US190335HQ57","-","102.83","United States","-","USD","0.98","3.54","1.00","Aug 01, 2028","5.00","1.88","-","2.19","0.98","2.19","USD","Mar 29, 2017","Mar 29, 2017"
"MAINE ST","Government Related","Fixed Income","178,739.11","0.03","178,739.11","170,000.00","56052AA89","US56052AA897","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jul 31, 2018","Jul 31, 2018"
"HAWAII ST","Government Related","Fixed Income","178,509.11","0.03","178,509.11","175,000.00","419792MK9","US419792MK97","-","100.48","United States","-","USD","0.19","4.77","1.00","Oct 01, 2028","5.00","2.03","-","2.50","0.19","2.50","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","178,115.76","0.03","178,115.76","170,000.00","64990GHJ4","US64990GHJ40","-","104.50","United States","-","USD","1.86","3.38","1.00","Jul 01, 2029","5.00","2.73","-","2.61","1.85","2.61","USD","Oct 11, 2018","Oct 11, 2018"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","176,064.24","0.03","176,064.24","170,000.00","181059YH3","US181059YH35","-","103.07","United States","-","USD","1.35","3.32","1.00","Jun 15, 2028","5.00","1.80","-","2.75","1.35","2.75","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","175,273.80","0.03","175,273.80","165,000.00","67760AFQ4","US67760AFQ40","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Jan 05, 2022","Jan 05, 2022"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","175,012.76","0.03","175,012.76","165,000.00","353187FA0","US353187FA01","-","104.96","United States","-","USD","2.14","2.74","1.00","Nov 01, 2028","5.00","2.13","-","2.74","2.13","2.74","USD","Dec 04, 2025","Dec 04, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","174,916.25","0.03","174,916.25","165,000.00","44244CWU7","US44244CWU79","-","105.09","United States","-","USD","2.18","2.72","1.00","Nov 15, 2028","5.00","2.17","-","2.72","2.17","2.72","USD","Sep 17, 2019","Sep 01, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","174,796.33","0.03","174,796.33","165,000.00","194740MU7","US194740MU71","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Mar 20, 2019","Feb 15, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","174,796.33","0.03","174,796.33","165,000.00","184541CB4","US184541CB45","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Sep 03, 2019","Sep 03, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","174,850.67","0.03","174,850.67","170,000.00","833124RD4","US833124RD43","-","102.16","United States","-","USD","0.84","4.03","1.00","Dec 01, 2028","5.00","2.20","-","2.45","0.84","2.45","USD","Sep 14, 2017","Sep 14, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","174,621.40","0.03","174,621.40","165,000.00","438687YH2","US438687YH21","-","103.89","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Aug 24, 2023","Aug 24, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","174,589.22","0.03","174,589.22","165,000.00","64972JD54","-","-","105.26","United States","-","USD","2.15","2.61","1.00","Nov 01, 2028","5.00","2.14","-","2.61","2.14","2.61","USD","Jun 11, 2026","Jun 11, 2026"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","174,283.87","0.03","174,283.87","165,000.00","7170956W8","US7170956W81","-","103.46","United States","-","USD","1.51","3.95","1.00","Feb 15, 2030","5.00","3.19","-","2.73","1.48","2.73","USD","Apr 18, 2019","Mar 15, 2019"
"LOUISIANA ST","Government Related","Fixed Income","174,115.72","0.03","174,115.72","170,000.00","5464152D1","US5464152D10","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2028","5.00","0.03","-","2.77","0.03","2.77","USD","Apr 28, 2016","Apr 28, 2016"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","173,978.77","0.03","173,978.77","165,000.00","76222RXL1","US76222RXL13","-","104.33","United States","-","USD","1.69","2.49","1.00","May 01, 2028","5.00","1.69","-","2.49","1.69","2.49","USD","Apr 30, 2019","Apr 30, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","173,727.42","0.03","173,727.42","165,000.00","67765QGQ3","US67765QGQ38","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Jul 23, 2019","Jul 23, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","173,411.39","0.03","173,411.39","165,000.00","914233P96","US914233P965","-","103.76","United States","-","USD","1.68","3.90","1.00","Apr 15, 2030","5.00","3.35","-","2.76","1.64","2.76","USD","May 03, 2018","May 03, 2018"
"PHILADELPHIA PA","Municipals","Fixed Income","173,446.57","0.03","173,446.57","165,000.00","717813YP8","US717813YP82","-","104.01","United States","-","USD","1.69","2.67","1.00","May 01, 2028","5.00","1.69","-","2.67","1.69","2.67","USD","Aug 11, 2021","Aug 11, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","173,451.44","0.03","173,451.44","165,000.00","956553L25","US956553L253","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 03, 2021","Jun 03, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","173,454.51","0.03","173,454.51","165,000.00","940859JM4","US940859JM46","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jan 28, 2021","Jan 28, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","173,356.51","0.03","173,356.51","165,000.00","735389L97","US735389L979","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Jun 30, 2021","Jun 30, 2021"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","173,301.44","0.03","173,301.44","165,000.00","662842RV7","US662842RV78","-","104.34","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Sep 29, 2021","Aug 15, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","173,197.91","0.03","173,197.91","165,000.00","64990C8C8","US64990C8C83","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","May 17, 2018","May 17, 2018"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","173,026.16","0.03","173,026.16","165,000.00","139083AF6","US139083AF66","-","104.36","United States","-","USD","1.81","2.63","1.00","Jun 15, 2028","5.00","1.81","-","2.63","1.81","2.63","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Corporates","Fixed Income","172,982.53","0.03","172,982.53","170,000.00","544587G69","US544587G698","-","100.64","United States","-","USD","0.28","4.70","1.00","Nov 01, 2028","5.00","2.11","-","2.64","0.27","2.64","USD","Jun 01, 2016","Jun 01, 2016"
"WEST VIRGINIA ST","Government Related","Fixed Income","172,827.29","0.03","172,827.29","165,000.00","956553ZE4","US956553ZE41","-","104.05","United States","-","USD","1.80","3.71","1.00","Dec 01, 2029","5.00","3.06","-","2.75","1.77","2.75","USD","Jun 07, 2018","Jun 07, 2018"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","172,407.24","0.03","172,407.24","165,000.00","798306XS0","US798306XS01","-","102.60","United States","-","USD","2.20","3.31","1.00","Aug 01, 2030","4.00","3.64","-","2.67","1.91","2.67","USD","Oct 29, 2020","Oct 29, 2020"
"OREGON ST","Government Related","Fixed Income","171,547.94","0.03","171,547.94","160,000.00","68609B7N1","US68609B7N10","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Jun 04, 2019","Jun 04, 2019"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","171,218.27","0.03","171,218.27","160,000.00","735389S74","US735389S743","-","104.65","United States","-","USD","1.89","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Aug 11, 2022","Aug 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","170,922.31","0.03","170,922.31","160,000.00","70914P2B7","US70914P2B76","-","104.88","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Dec 20, 2023","Dec 20, 2023"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","170,261.27","0.03","170,261.27","160,000.00","196632V42","US196632V429","-","105.50","United States","-","USD","2.18","2.54","1.00","Nov 15, 2028","5.00","2.17","-","2.54","2.17","2.54","USD","Aug 18, 2020","Aug 18, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","169,676.80","0.03","169,676.80","160,000.00","2350365V8","US2350365V80","-","104.94","United States","-","USD","2.14","2.75","1.00","Nov 01, 2028","5.00","2.13","-","2.75","2.13","2.75","USD","Aug 12, 2020","Aug 01, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","169,710.46","0.03","169,710.46","160,000.00","167560UV1","US167560UV16","-","105.37","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Dec 07, 2021","Dec 07, 2021"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","169,250.37","0.03","169,250.37","165,000.00","880081PM0","US880081PM04","-","100.69","United States","-","USD","0.53","3.53","1.00","Feb 01, 2028","4.00","1.44","-","2.68","0.51","2.68","USD","Dec 20, 2017","Dec 20, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","168,944.78","0.03","168,944.78","160,000.00","30382AGG1","US30382AGG13","-","104.06","United States","-","USD","1.61","3.07","1.00","Oct 01, 2028","5.00","2.05","-","2.53","1.60","2.53","USD","Jan 24, 2018","Jan 24, 2018"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","168,719.19","0.03","168,719.19","160,000.00","02765UNP5","US02765UNP56","-","103.28","United States","-","USD","1.48","2.84","1.00","Feb 15, 2028","5.00","1.48","-","2.84","1.48","2.84","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","168,391.68","0.03","168,391.68","160,000.00","914437TN8","US914437TN80","-","104.13","United States","-","USD","1.69","2.60","1.00","May 01, 2028","5.00","1.69","-","2.60","1.69","2.60","USD","May 01, 2019","May 01, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","168,244.35","0.03","168,244.35","160,000.00","88213AQT5","US88213AQT50","-","104.24","United States","-","USD","1.73","2.60","1.00","May 15, 2028","5.00","1.72","-","2.60","1.72","2.60","USD","Apr 06, 2021","Apr 01, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","167,856.38","0.03","167,856.38","160,000.00","574300MW6","US574300MW66","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 07, 2021","Apr 07, 2021"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","167,889.80","0.03","167,889.80","160,000.00","13080SVX9","US13080SVX97","-","102.99","United States","-","USD","1.52","3.08","1.00","Mar 01, 2028","5.00","1.52","-","3.08","1.52","3.08","USD","Sep 27, 2018","Sep 27, 2018"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","167,573.02","0.03","167,573.02","165,000.00","930876CS4","US930876CS47","-","100.86","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Jun 16, 2016","Jun 16, 2016"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","167,574.62","0.03","167,574.62","165,000.00","67759HHY3","US67759HHY36","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Oct 06, 2016","Oct 06, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","167,412.09","0.03","167,412.09","165,000.00","386442WN3","US386442WN30","-","100.77","United States","-","USD","0.36","4.56","1.00","Jun 01, 2028","5.00","1.75","-","2.83","0.36","2.83","USD","Nov 15, 2016","Nov 15, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","167,117.09","0.03","167,117.09","165,000.00","167593C42","US167593C428","-","101.01","United States","-","USD","0.44","4.27","1.00","Jan 01, 2028","5.00","1.38","-","2.70","0.44","2.70","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTH CAROLINA ST","Government Related","Fixed Income","167,061.53","0.03","167,061.53","160,000.00","83710RSG3","US83710RSG38","-","102.89","United States","-","USD","1.15","3.23","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.14","2.53","USD","Aug 24, 2017","Aug 24, 2017"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","166,017.90","0.03","166,017.90","155,000.00","644693NL3","US644693NL31","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","May 04, 2022","May 04, 2022"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","166,037.98","0.03","166,037.98","165,000.00","736688KD3","US736688KD35","-","100.13","United States","-","USD","0.05","4.93","1.00","Jun 15, 2028","5.00","1.78","-","2.54","0.05","2.54","USD","Dec 15, 2016","Dec 15, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","165,946.37","0.03","165,946.37","155,000.00","052430VA0","US052430VA04","-","104.70","United States","-","USD","1.89","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Feb 23, 2022","Feb 23, 2022"
"NAPA VALLEY CALIF CMNTY COLLEG","Municipals","Fixed Income","165,962.97","0.03","165,962.97","175,000.00","630360CS2","US630360CS20","-","94.84","United States","-","USD","2.01","2.61","1.00","Aug 01, 2028","0.00","1.98","-","2.61","1.98","2.61","USD","Apr 06, 2005","Apr 06, 2005"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","165,964.69","0.03","165,964.69","155,000.00","66702RYH9","US66702RYH91","-","104.71","United States","-","USD","1.89","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Jul 29, 2020","Jul 01, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","165,981.00","0.03","165,981.00","160,000.00","76222RZX3","US76222RZX33","-","103.65","United States","-","USD","1.44","2.47","1.00","Jan 15, 2028","5.00","1.43","-","2.47","1.43","2.47","USD","Dec 19, 2019","Dec 19, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","165,751.90","0.03","165,751.90","155,000.00","66702RF23","US66702RF237","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 17, 2023","Apr 01, 2023"
"CHICAGO ILL","Government Related","Fixed Income","165,675.42","0.03","165,675.42","160,000.00","167486Z44","US167486Z442","-","103.27","United States","-","USD","1.40","2.68","1.00","Jan 01, 2028","5.00","1.39","-","2.68","1.39","2.68","USD","Jan 30, 2020","Jan 30, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","165,497.84","0.03","165,497.84","165,000.00","797669WU8","US797669WU84","-","100.08","United States","-","USD","0.05","3.96","1.00","Jul 01, 2028","4.00","1.85","-","2.48","0.05","2.48","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","165,280.78","0.03","165,280.78","160,000.00","650009P80","US650009P801","-","103.02","United States","-","USD","1.46","4.25","1.00","Jan 01, 2031","5.00","3.95","-","2.85","1.39","2.85","USD","Mar 08, 2018","Mar 08, 2018"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","165,323.61","0.03","165,323.61","160,000.00","917572WM7","US917572WM76","-","101.38","United States","-","USD","0.59","4.10","1.00","Mar 01, 2028","5.00","1.51","-","2.70","0.59","2.70","USD","Jul 20, 2017","Jul 20, 2017"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","165,183.57","0.03","165,183.57","155,000.00","940094FY6","US940094FY66","-","104.76","United States","-","USD","2.05","2.75","1.00","Oct 01, 2028","5.00","2.05","-","2.75","2.05","2.75","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","165,034.50","0.03","165,034.50","155,000.00","92818PGP2","US92818PGP27","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,869.16","0.03","164,869.16","155,000.00","64971XMW5","US64971XMW55","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Dec 19, 2019","Dec 19, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","164,556.35","0.03","164,556.35","155,000.00","180848H22","US180848H220","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Sep 11, 2019","Sep 11, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","164,392.46","0.03","164,392.46","155,000.00","13068L2T1","US13068L2T13","-","104.95","United States","-","USD","2.27","3.95","1.00","Nov 01, 2031","5.00","4.58","-","2.74","2.13","2.74","USD","Oct 16, 2018","Oct 16, 2018"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","164,323.79","0.03","164,323.79","155,000.00","090874NU8","US090874NU86","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Feb 13, 2020","Jan 15, 2020"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","164,202.61","0.03","164,202.61","155,000.00","7742857D6","US7742857D64","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Nov 29, 2018","Nov 01, 2018"
"HOUSTON TEX","Government Related","Fixed Income","164,138.02","0.03","164,138.02","155,000.00","4423316H2","US4423316H24","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Aug 31, 2021","Aug 31, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","164,057.34","0.03","164,057.34","155,000.00","486063M72","US486063M722","-","103.68","United States","-","USD","1.48","2.59","1.00","Feb 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Jun 23, 2022","Jun 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","163,869.83","0.02","163,869.83","155,000.00","64990KCD3","US64990KCD37","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Jun 28, 2019","Jun 28, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","163,415.64","0.02","163,415.64","160,000.00","604115CK9","US604115CK96","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.50","-","2.59","0.08","2.59","USD","Mar 03, 2016","Mar 03, 2016"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","163,297.06","0.02","163,297.06","155,000.00","65829QDK7","US65829QDK76","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Jun 27, 2019","Jun 27, 2019"
"OREGON ST","Government Related","Fixed Income","163,214.60","0.02","163,214.60","155,000.00","68609TQN1","US68609TQN18","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Nov 05, 2019","Nov 05, 2019"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","162,902.17","0.02","162,902.17","155,000.00","575831DF6","US575831DF63","-","103.99","United States","-","USD","1.70","3.48","1.00","May 01, 2029","5.00","2.56","-","2.69","1.68","2.69","USD","Dec 21, 2017","Dec 21, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","162,907.58","0.02","162,907.58","155,000.00","455168FH2","US455168FH26","-","104.41","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Mar 03, 2020","Mar 03, 2020"
"FLORIDA ST","Government Related","Fixed Income","162,701.06","0.02","162,701.06","155,000.00","3411507Y0","US3411507Y02","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Dec 08, 2020","Dec 08, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","162,613.88","0.02","162,613.88","155,000.00","29270C3C7","US29270C3C71","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jun 11, 2020","Jun 11, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","162,490.70","0.02","162,490.70","155,000.00","343137DG7","US343137DG74","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Dec 20, 2018","Dec 20, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","162,437.56","0.02","162,437.56","160,000.00","25476FSS8","US25476FSS82","-","100.83","United States","-","USD","0.36","4.53","1.00","Jun 01, 2028","5.00","1.75","-","2.66","0.36","2.66","USD","Dec 20, 2016","Dec 20, 2016"
"TENNESSEE ST","Government Related","Fixed Income","162,280.09","0.02","162,280.09","155,000.00","880541ZP5","US880541ZP52","-","102.75","United States","-","USD","1.07","3.63","1.00","Sep 01, 2028","5.00","1.96","-","2.47","1.06","2.47","USD","Oct 03, 2019","Oct 03, 2019"
"DANE CNTY WIS","Municipals","Fixed Income","161,938.14","0.02","161,938.14","165,000.00","236092DX7","US236092DX72","-","97.87","United States","-","USD","1.78","3.19","1.00","Jun 01, 2028","2.00","1.80","-","3.19","1.80","3.19","USD","Sep 25, 2019","Sep 25, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,912.17","0.02","161,912.17","155,000.00","194741GP3","US194741GP34","-","102.29","United States","-","USD","1.02","3.83","1.00","Aug 15, 2028","5.00","1.91","-","2.80","1.02","2.80","USD","Apr 12, 2018","Mar 01, 2018"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","161,697.56","0.02","161,697.56","160,000.00","914639JD2","US914639JD23","-","100.99","United States","-","USD","1.07","3.48","1.00","Jul 15, 2028","4.00","1.89","-","2.97","0.96","2.97","USD","Oct 19, 2017","Oct 19, 2017"
"AUGUSTA GA DEV AUTH REV","Municipals","Fixed Income","161,381.58","0.02","161,381.58","155,000.00","05115CAF1","US05115CAF14","-","103.84","United States","-","USD","1.86","2.95","1.00","Jul 01, 2028","5.00","1.85","-","2.95","1.85","2.95","USD","Oct 23, 2018","Oct 23, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","160,967.02","0.02","160,967.02","150,000.00","13063D5L8","US13063D5L81","-","105.37","United States","-","USD","1.98","2.38","1.00","Sep 01, 2028","5.00","1.97","-","2.38","1.97","2.38","USD","Sep 14, 2023","Sep 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","160,752.97","0.02","160,752.97","160,000.00","71883PKL0","US71883PKL03","-","100.19","United States","-","USD","0.08","4.89","1.00","Jul 01, 2028","5.00","1.83","-","2.59","0.08","2.59","USD","Nov 16, 2016","Nov 16, 2016"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","160,735.22","0.02","160,735.22","150,000.00","837545NK4","US837545NK40","-","104.80","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jul 01, 2020","Jul 01, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","160,390.10","0.02","160,390.10","150,000.00","696550L91","US696550L916","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","160,262.28","0.02","160,262.28","155,000.00","544532PA6","US544532PA62","-","103.12","United States","-","USD","1.40","3.33","1.00","Jul 01, 2028","5.00","1.84","-","2.78","1.39","2.78","USD","May 22, 2025","May 22, 2025"
"FREDERICK CNTY MD","Municipals","Fixed Income","160,116.31","0.02","160,116.31","150,000.00","35569PFY4","US35569PFY43","-","105.22","United States","-","USD","2.06","2.54","1.00","Oct 01, 2028","5.00","2.05","-","2.54","2.05","2.54","USD","Sep 28, 2021","Sep 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","159,550.80","0.02","159,550.80","150,000.00","64971XQ84","US64971XQ847","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Mar 22, 2022","Mar 22, 2022"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","159,204.68","0.02","159,204.68","150,000.00","663507DB4","US663507DB49","-","105.22","United States","-","USD","2.18","2.66","1.00","Nov 15, 2028","5.00","2.17","-","2.66","2.17","2.66","USD","Aug 15, 2024","Aug 15, 2024"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","159,229.27","0.02","159,229.27","150,000.00","575579KZ9","US575579KZ90","-","105.85","United States","-","USD","1.85","2.40","1.00","Jul 01, 2028","5.50","1.85","-","2.40","1.85","2.40","USD","Dec 21, 2005","Dec 21, 2005"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","159,142.31","0.02","159,142.31","150,000.00","677632L66","US677632L667","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 30, 2021","Sep 30, 2021"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","159,143.21","0.02","159,143.21","150,000.00","48563UCE9","US48563UCE91","-","104.98","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","159,161.42","0.02","159,161.42","150,000.00","92818MWX4","US92818MWX46","-","105.00","United States","-","USD","2.20","3.72","1.00","Nov 01, 2030","5.00","3.80","-","2.72","2.13","2.72","USD","May 23, 2018","May 23, 2018"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","158,949.15","0.02","158,949.15","155,000.00","052404MY3","US052404MY33","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.53","0.07","2.53","USD","May 04, 2016","Apr 15, 2016"
"TENNESSEE ST","Government Related","Fixed Income","158,970.39","0.02","158,970.39","155,000.00","880541XK8","US880541XK83","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.86","-","2.36","0.07","2.36","USD","Aug 25, 2016","Aug 25, 2016"
"HOUSTON TEX","Government Related","Fixed Income","158,843.24","0.02","158,843.24","150,000.00","4423314Z4","US4423314Z40","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Sep 10, 2019","Sep 10, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","158,895.88","0.02","158,895.88","150,000.00","709225LV6","US709225LV62","-","105.24","United States","-","USD","2.22","2.69","1.00","Dec 01, 2028","5.00","2.22","-","2.69","2.22","2.69","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","158,375.82","0.02","158,375.82","150,000.00","13068L3V5","US13068L3V59","-","104.47","United States","-","USD","1.69","2.41","1.00","May 01, 2028","5.00","1.69","-","2.41","1.69","2.41","USD","Oct 01, 2019","Oct 01, 2019"
"ALLEGHENY CNTY PA PORT AUTH SP","Government Related","Fixed Income","158,378.30","0.02","158,378.30","150,000.00","017343DU5","US017343DU50","-","103.64","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.52","-","2.67","1.52","2.67","USD","Dec 02, 2020","Dec 02, 2020"
"HOUSTON TX WTR & SWR SYS REV","Government Related","Fixed Income","158,279.64","0.02","158,279.64","170,000.00","4424366D8","US4424366D82","-","93.11","United States","-","USD","2.34","3.03","1.00","Dec 01, 2028","0.00","2.29","-","3.03","2.29","3.03","USD","Jun 04, 1998","Jun 04, 1998"
"FORT BEND CNTY TEX","Municipals","Fixed Income","158,309.02","0.02","158,309.02","155,000.00","346766TA6","US346766TA65","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.50","-","2.59","0.08","2.59","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","158,139.82","0.02","158,139.82","150,000.00","91412HHR7","US91412HHR75","-","104.51","United States","-","USD","1.73","2.44","1.00","May 15, 2028","5.00","1.73","-","2.44","1.73","2.44","USD","Mar 10, 2021","Mar 10, 2021"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","157,793.84","0.02","157,793.84","150,000.00","542411MA8","US542411MA81","-","102.83","United States","-","USD","0.98","3.54","1.00","Aug 01, 2028","5.00","1.88","-","2.19","0.98","2.19","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","157,789.00","0.02","157,789.00","150,000.00","25476FB23","US25476FB232","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Mar 23, 2023","Mar 23, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","157,592.44","0.02","157,592.44","150,000.00","5917455L4","US5917455L45","-","104.78","United States","-","USD","1.86","2.46","1.00","Jul 01, 2028","5.00","1.85","-","2.46","1.85","2.46","USD","Apr 23, 2020","Apr 23, 2020"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","157,476.44","0.02","157,476.44","150,000.00","53945CJP6","US53945CJP68","-","104.29","United States","-","USD","1.84","4.02","1.00","Jun 01, 2031","5.00","4.27","-","2.62","1.77","2.62","USD","Nov 15, 2018","Nov 15, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","157,452.64","0.02","157,452.64","150,000.00","2077582M4","US2077582M46","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Nov 07, 2022","Nov 07, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","157,385.71","0.02","157,385.71","150,000.00","39081JFX1","US39081JFX19","-","104.65","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Dec 05, 2023","Dec 05, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","157,208.10","0.02","157,208.10","150,000.00","64971XCJ5","US64971XCJ54","-","102.44","United States","-","USD","0.98","3.74","1.00","Aug 01, 2028","5.00","1.88","-","2.57","0.98","2.57","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","157,190.97","0.02","157,190.97","150,000.00","93972ADW3","US93972ADW36","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jun 25, 2024","Jun 25, 2024"
"LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","157,108.39","0.02","157,108.39","170,000.00","542690CN0","US542690CN07","-","92.42","United States","-","USD","2.34","3.35","1.00","Dec 01, 2028","0.00","2.29","-","3.35","2.29","3.35","USD","May 28, 1998","May 28, 1998"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","156,671.99","0.02","156,671.99","150,000.00","59261AQA8","US59261AQA87","-","103.53","United States","-","USD","1.83","4.10","1.00","Nov 15, 2030","5.00","3.83","-","2.99","1.72","2.99","USD","Dec 14, 2017","Dec 14, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","156,098.96","0.02","156,098.96","150,000.00","602409MH4","US602409MH49","-","102.84","United States","-","USD","2.08","2.66","1.00","Oct 01, 2028","4.00","2.07","-","2.66","2.07","2.66","USD","May 17, 2021","May 17, 2021"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","156,135.82","0.02","156,135.82","165,000.00","798755BS2","US798755BS29","-","94.63","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.97","-","2.74","1.97","2.74","USD","Jul 07, 2011","Jul 07, 2011"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","156,073.08","0.02","156,073.08","150,000.00","546475SA3","US546475SA30","-","102.94","United States","-","USD","1.23","3.28","1.00","May 01, 2028","5.00","1.68","-","2.64","1.23","2.64","USD","Aug 30, 2017","Aug 30, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,731.00","0.02","155,731.00","150,000.00","709224ZP7","US709224ZP73","-","103.13","United States","-","USD","1.32","3.61","1.00","Dec 01, 2028","5.00","2.20","-","2.64","1.31","2.64","USD","Nov 30, 2017","Nov 30, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","155,653.12","0.02","155,653.12","150,000.00","63968AY74","US63968AY747","-","103.49","United States","-","USD","1.40","2.52","1.00","Jan 01, 2028","5.00","1.39","-","2.52","1.39","2.52","USD","Jan 02, 2019","Jan 02, 2019"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","155,376.67","0.02","155,376.67","150,000.00","44244CNG8","US44244CNG86","-","102.67","United States","-","USD","1.28","3.78","1.00","Nov 15, 2028","5.00","2.16","-","2.92","1.26","2.92","USD","May 04, 2017","May 01, 2017"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Government Related","Fixed Income","155,193.75","0.02","155,193.75","150,000.00","79574CCQ4","US79574CCQ42","-","103.18","United States","-","USD","1.44","4.21","1.00","Jan 01, 2031","5.00","3.95","-","2.73","1.39","2.73","USD","Nov 21, 2017","Nov 21, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","155,197.42","0.02","155,197.42","145,000.00","57582RUZ7","US57582RUZ71","-","105.09","United States","-","USD","1.98","2.51","1.00","Sep 01, 2028","5.00","1.97","-","2.51","1.97","2.51","USD","Sep 05, 2018","Sep 05, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","154,849.60","0.02","154,849.60","145,000.00","346843RF4","US346843RF44","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","May 27, 2020","Apr 15, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","154,879.38","0.02","154,879.38","145,000.00","796269H35","US796269H357","-","104.65","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Jun 01, 2021","Jun 01, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","154,806.94","0.02","154,806.94","145,000.00","725304UN7","US725304UN79","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Jul 02, 2019","Jul 02, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","154,466.17","0.02","154,466.17","145,000.00","13068L7P4","US13068L7P46","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 07, 2020","Oct 07, 2020"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","154,476.57","0.02","154,476.57","150,000.00","20775YDG8","US20775YDG89","-","101.87","United States","-","USD","0.76","3.90","1.00","May 01, 2028","5.00","1.67","-","2.55","0.76","2.55","USD","Jun 15, 2017","Jun 15, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","154,387.11","0.02","154,387.11","145,000.00","92818MWV8","US92818MWV89","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","May 23, 2018","May 23, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","154,387.11","0.02","154,387.11","145,000.00","92818NSN9","US92818NSN92","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 18, 2020","Nov 18, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","154,420.04","0.02","154,420.04","145,000.00","56045SAD9","US56045SAD99","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Nov 07, 2024","Nov 07, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","154,028.49","0.02","154,028.49","145,000.00","425507LQ1","US425507LQ12","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Sep 30, 2021","Sep 30, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","153,871.64","0.02","153,871.64","145,000.00","4952244W4","US4952244W46","-","105.42","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Jul 16, 2019","Jul 16, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","153,899.97","0.02","153,899.97","150,000.00","567288TK1","US567288TK14","-","102.32","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","Mar 09, 2017","Mar 09, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","153,667.37","0.02","153,667.37","145,000.00","709225HH2","US709225HH25","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Sep 07, 2023","Sep 07, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","153,667.58","0.02","153,667.58","145,000.00","682001JC7","US682001JC76","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Nov 07, 2023","Nov 07, 2023"
"COOK CNTY ILL","Government Related","Fixed Income","153,627.64","0.02","153,627.64","145,000.00","213185LV1","US213185LV14","-","105.03","United States","-","USD","2.18","2.74","1.00","Nov 15, 2028","5.00","2.17","-","2.74","2.17","2.74","USD","Jan 28, 2021","Jan 28, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","153,627.68","0.02","153,627.68","150,000.00","93974DXA1","US93974DXA17","-","100.06","United States","-","USD","0.04","2.88","1.00","Aug 01, 2028","5.00","0.03","-","2.88","0.03","2.88","USD","Jul 14, 2016","Jul 14, 2016"
"BALTIMORE CNTY MD","Government Related","Fixed Income","153,564.81","0.02","153,564.81","145,000.00","05914GBQ0","US05914GBQ01","-","103.96","United States","-","USD","1.52","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Mar 23, 2022","Mar 23, 2022"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","152,873.03","0.02","152,873.03","145,000.00","880178CK2","US880178CK21","-","103.90","United States","-","USD","1.61","2.63","1.00","Apr 01, 2028","5.00","1.60","-","2.63","1.60","2.63","USD","Feb 11, 2025","Feb 11, 2025"
"WISCONSIN ST","Government Related","Fixed Income","152,916.19","0.02","152,916.19","145,000.00","97705MSL0","US97705MSL09","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Feb 02, 2021","Feb 02, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","152,669.93","0.02","152,669.93","145,000.00","44244CSQ1","US44244CSQ14","-","104.37","United States","-","USD","2.30","3.89","1.00","Nov 15, 2030","5.00","3.84","-","3.03","2.17","3.03","USD","Aug 21, 2018","Aug 15, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","152,501.54","0.02","152,501.54","150,000.00","13063CD49","US13063CD490","-","100.11","United States","-","USD","0.12","3.94","1.00","Sep 01, 2028","4.00","1.98","-","2.94","0.11","2.94","USD","Mar 17, 2016","Mar 17, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","152,373.20","0.02","152,373.20","145,000.00","64711PEJ5","US64711PEJ57","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Jun 29, 2020","Jun 29, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","152,295.20","0.02","152,295.20","145,000.00","662842PA5","US662842PA59","-","104.34","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Mar 29, 2018","Feb 15, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","152,338.22","0.02","152,338.22","145,000.00","25009XSJ5","US25009XSJ53","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","152,211.87","0.02","152,211.87","145,000.00","65887PZJ7","US65887PZJ73","-","104.28","United States","-","USD","1.77","2.63","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.77","2.63","USD","Oct 15, 2025","Oct 15, 2025"
"FORSYTH CNTY N C","Municipals","Fixed Income","151,899.57","0.02","151,899.57","150,000.00","346623HP9","US346623HP99","-","100.35","United States","-","USD","1.64","2.79","1.00","Apr 01, 2028","3.00","1.63","-","2.79","1.63","2.79","USD","Apr 01, 2020","Apr 01, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","151,100.78","0.02","151,100.78","150,000.00","34153QEP7","US34153QEP72","-","100.04","United States","-","USD","0.02","2.97","1.00","Jun 01, 2027","5.00","0.02","-","2.97","0.02","2.97","USD","Aug 04, 2016","Aug 04, 2016"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","150,921.82","0.02","150,921.82","145,000.00","848797QD1","US848797QD14","-","103.39","United States","-","USD","1.31","3.49","1.00","Dec 01, 2028","5.00","2.21","-","2.45","1.31","2.45","USD","May 08, 2018","May 08, 2018"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","150,763.94","0.02","150,763.94","150,000.00","594654SS5","US594654SS58","-","100.08","United States","-","USD","1.80","3.05","1.00","Jun 01, 2028","3.10","1.79","-","3.05","1.79","3.05","USD","Apr 26, 2023","Apr 26, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","150,178.00","0.02","150,178.00","145,000.00","79574CCP6","US79574CCP68","-","103.29","United States","-","USD","1.41","3.97","1.00","Jan 01, 2030","5.00","3.14","-","2.66","1.39","2.66","USD","Nov 21, 2017","Nov 21, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","150,070.46","0.02","150,070.46","145,000.00","66285WE93","US66285WE939","-","103.22","United States","-","USD","1.40","2.71","1.00","Jan 01, 2028","5.00","1.39","-","2.71","1.39","2.71","USD","May 25, 2021","May 25, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","149,979.93","0.02","149,979.93","140,000.00","9281727U3","US9281727U35","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Mar 31, 2021","Mar 31, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","149,538.71","0.02","149,538.71","140,000.00","796269G69","US796269G698","-","104.65","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Dec 18, 2020","Dec 01, 2020"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","148,819.66","0.02","148,819.66","145,000.00","353204AN0","US353204AN00","-","102.08","United States","-","USD","2.33","3.53","1.00","Jun 01, 2031","4.00","4.37","-","2.84","1.78","2.84","USD","Jun 05, 2018","Jun 05, 2018"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","148,822.03","0.02","148,822.03","140,000.00","5765444G2","US5765444G23","-","105.19","United States","-","USD","2.14","2.64","1.00","Nov 01, 2028","5.00","2.13","-","2.64","2.13","2.64","USD","Apr 16, 2025","Apr 16, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","148,846.05","0.02","148,846.05","140,000.00","5946953H9","US5946953H96","-","105.40","United States","-","USD","2.18","2.58","1.00","Nov 15, 2028","5.00","2.17","-","2.58","2.17","2.58","USD","Aug 24, 2021","Aug 24, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","148,532.82","0.02","148,532.82","140,000.00","181234P25","US181234P258","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Oct 16, 2019","Oct 16, 2019"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","148,467.07","0.02","148,467.07","140,000.00","181342HW9","US181342HW91","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Oct 11, 2022","Oct 11, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","148,349.67","0.02","148,349.67","145,000.00","91514AFM2","US91514AFM27","-","100.14","United States","-","USD","0.07","2.79","1.00","Aug 15, 2028","5.00","0.07","-","2.79","0.07","2.79","USD","Nov 17, 2016","Nov 01, 2016"
"WASHINGTON ST","Government Related","Fixed Income","148,387.29","0.02","148,387.29","140,000.00","93974D2G2","US93974D2G25","-","103.63","United States","-","USD","1.45","3.49","1.00","Feb 01, 2029","5.00","2.31","-","2.56","1.44","2.56","USD","Mar 21, 2018","Mar 21, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","148,322.21","0.02","148,322.21","145,000.00","20772KLS6","US20772KLS68","-","102.22","United States","-","USD","1.45","2.46","1.00","Jan 15, 2028","4.00","1.44","-","2.46","1.44","2.46","USD","Jan 06, 2021","Jan 06, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,191.77","0.02","148,191.77","140,000.00","45506DR49","US45506DR498","-","103.49","United States","-","USD","1.45","3.54","1.00","Feb 01, 2029","5.00","2.31","-","2.65","1.44","2.65","USD","Oct 24, 2018","Oct 24, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","148,094.08","0.02","148,094.08","140,000.00","969872D56","US969872D564","-","104.25","United States","-","USD","1.61","2.42","1.00","Apr 01, 2028","5.00","1.61","-","2.42","1.61","2.42","USD","Dec 20, 2022","Dec 20, 2022"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","148,141.10","0.02","148,141.10","140,000.00","736742ZT7","US736742ZT75","-","103.87","United States","-","USD","1.52","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Dec 03, 2019","Dec 03, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","147,857.01","0.02","147,857.01","140,000.00","821686U75","US821686U750","-","104.08","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Feb 14, 2019","Feb 14, 2019"
"OHIO ST","Corporates","Fixed Income","147,692.96","0.02","147,692.96","140,000.00","677522L28","US677522L280","-","104.38","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Sep 10, 2019","Sep 10, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","147,696.09","0.02","147,696.09","140,000.00","48542RUX0","US48542RUX06","-","103.97","United States","-","USD","1.61","2.59","1.00","Apr 01, 2028","5.00","1.60","-","2.59","1.60","2.59","USD","Mar 31, 2022","Mar 31, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","147,719.75","0.02","147,719.75","140,000.00","91523NXM3","US91523NXM37","-","103.99","United States","-","USD","1.61","2.58","1.00","Apr 01, 2028","5.00","1.60","-","2.58","1.60","2.58","USD","Mar 08, 2022","Mar 08, 2022"
"OREGON ST","Government Related","Fixed Income","147,419.64","0.02","147,419.64","140,000.00","68609UBV6","US68609UBV61","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Mar 23, 2023","Mar 23, 2023"
"PORT SEATTLE WASH","Government Related","Fixed Income","147,043.64","0.02","147,043.64","140,000.00","735371RN8","US735371RN89","-","104.34","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Jul 09, 2024","Jul 09, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","147,006.84","0.02","147,006.84","140,000.00","956553ZC8","US956553ZC84","-","104.31","United States","-","USD","1.78","3.09","1.00","Dec 01, 2028","5.00","2.21","-","2.61","1.77","2.61","USD","Jun 07, 2018","Jun 07, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","146,615.30","0.02","146,615.30","140,000.00","779240RS1","US779240RS16","-","102.36","United States","-","USD","0.99","2.65","1.00","Aug 01, 2027","5.00","0.98","-","2.65","0.98","2.65","USD","Oct 23, 2018","Sep 15, 2018"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","146,310.89","0.02","146,310.89","145,000.00","46257TEF2","US46257TEF21","-","100.21","United States","-","USD","0.08","4.88","1.00","Jun 01, 2028","5.00","1.75","-","2.37","0.08","2.37","USD","Jul 28, 2016","Jul 28, 2016"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","146,239.13","0.02","146,239.13","140,000.00","167723HD0","US167723HD01","-","103.76","United States","-","USD","1.77","2.91","1.00","Jun 01, 2028","5.00","1.77","-","2.91","1.77","2.91","USD","Jun 10, 2021","Jun 10, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","145,669.21","0.02","145,669.21","135,000.00","576049V98","US576049V988","-","105.42","United States","-","USD","1.89","2.49","1.00","Aug 01, 2028","5.25","1.88","-","2.49","1.88","2.49","USD","Feb 01, 2007","Feb 01, 2007"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","144,864.28","0.02","144,864.28","140,000.00","014393XD9","US014393XD95","-","101.31","United States","-","USD","0.55","4.13","1.00","Feb 15, 2028","5.00","1.47","-","2.66","0.55","2.66","USD","Jul 15, 2017","Jul 15, 2017"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","144,336.78","0.02","144,336.78","135,000.00","249002GV2","US249002GV24","-","104.75","United States","-","USD","1.93","2.62","1.00","Aug 15, 2028","5.00","1.93","-","2.62","1.93","2.62","USD","Sep 10, 2020","Aug 15, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","144,158.96","0.02","144,158.96","135,000.00","709235Z32","US709235Z323","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 28, 2023","Jun 28, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","144,170.32","0.02","144,170.32","135,000.00","346843TG0","US346843TG09","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","Jun 24, 2021","Jun 01, 2021"
"OHIO ST","Corporates","Fixed Income","144,183.76","0.02","144,183.76","140,000.00","677522RC0","US677522RC01","-","101.88","United States","-","USD","0.76","4.13","1.00","Nov 01, 2028","5.00","2.12","-","2.54","0.76","2.54","USD","Oct 03, 2017","Oct 03, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","143,626.78","0.02","143,626.78","140,000.00","54466HEQ5","US54466HEQ56","-","102.31","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","Feb 08, 2017","Feb 08, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","143,557.44","0.02","143,557.44","140,000.00","23223PEW3","US23223PEW32","-","101.99","United States","-","USD","2.03","3.37","1.00","Dec 01, 2029","4.00","3.11","-","2.90","1.78","2.90","USD","Sep 12, 2019","Sep 12, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","143,405.83","0.02","143,405.83","135,000.00","425507FD7","US425507FD72","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Oct 19, 2016","Oct 19, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","143,207.65","0.02","143,207.65","140,000.00","20772KPJ2","US20772KPJ24","-","102.22","United States","-","USD","1.45","2.46","1.00","Jan 15, 2028","4.00","1.44","-","2.46","1.44","2.46","USD","Jan 06, 2022","Jan 06, 2022"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","143,099.60","0.02","143,099.60","135,000.00","1998207M7","US1998207M72","-","103.83","United States","-","USD","1.48","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Nov 01, 2024","Nov 01, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","142,595.93","0.02","142,595.93","135,000.00","13034ATL4","US13034ATL43","-","104.71","United States","-","USD","1.73","2.33","1.00","May 15, 2028","5.00","1.73","-","2.33","1.73","2.33","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","142,600.67","0.02","142,600.67","140,000.00","594615FJ0","US594615FJ03","-","100.52","United States","-","USD","0.23","4.75","1.00","Oct 15, 2028","5.00","2.07","-","2.70","0.23","2.70","USD","Aug 24, 2016","Aug 24, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","142,558.47","0.02","142,558.47","135,000.00","709225UQ7","US709225UQ76","-","104.06","United States","-","USD","1.76","2.74","1.00","Jun 01, 2028","5.00","1.76","-","2.74","1.76","2.74","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","141,973.60","0.02","141,973.60","135,000.00","64972GUT9","US64972GUT92","-","104.67","United States","-","USD","1.81","2.47","1.00","Jun 15, 2028","5.00","1.81","-","2.47","1.81","2.47","USD","Dec 12, 2019","Dec 12, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","141,976.11","0.02","141,976.11","135,000.00","254845PS3","US254845PS37","-","103.64","United States","-","USD","1.66","4.05","1.00","Oct 01, 2030","5.00","3.71","-","2.78","1.60","2.78","USD","Apr 30, 2018","Apr 30, 2018"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","141,792.09","0.02","141,792.09","135,000.00","75913TLA0","US75913TLA06","-","104.34","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Apr 03, 2025","Apr 03, 2025"
"DELAWARE ST","Government Related","Fixed Income","141,759.78","0.02","141,759.78","135,000.00","246381QG5","US246381QG51","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Jun 16, 2020","Jun 16, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","141,709.51","0.02","141,709.51","135,000.00","017357D35","US017357D352","-","104.28","United States","-","USD","1.77","2.63","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.77","2.63","USD","Sep 06, 2018","Sep 06, 2018"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","141,550.32","0.02","141,550.32","135,000.00","679088HB3","US679088HB30","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","Nov 08, 2018","Nov 08, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","141,404.04","0.02","141,404.04","135,000.00","248776DC7","US248776DC75","-","104.66","United States","-","USD","1.90","2.57","1.00","Jul 15, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","May 29, 2025","May 15, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","141,359.41","0.02","141,359.41","135,000.00","89658HVC1","US89658HVC14","-","102.35","United States","-","USD","0.98","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.67","0.98","2.67","USD","May 31, 2017","May 01, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","140,778.05","0.02","140,778.05","135,000.00","088281K58","US088281K585","-","103.78","United States","-","USD","1.88","3.94","1.00","Jun 15, 2030","5.00","3.51","-","2.94","1.80","2.94","USD","Dec 15, 2019","Dec 15, 2019"
"SOUTHERN CA PPA - GOLDMAN SACHS","Government Related","Fixed Income","140,783.50","0.02","140,783.50","135,000.00","842471AW4","US842471AW49","-","103.17","United States","-","USD","2.14","3.54","1.00","Nov 01, 2028","5.00","2.12","-","3.54","2.12","3.54","USD","Oct 11, 2007","Oct 11, 2007"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","140,449.91","0.02","140,449.91","135,000.00","41422EHJ5","US41422EHJ55","-","102.93","United States","-","USD","1.23","3.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","1.23","2.65","USD","Nov 08, 2017","Nov 08, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","140,331.46","0.02","140,331.46","135,000.00","235308ZZ9","US235308ZZ92","-","102.22","United States","-","USD","1.50","2.55","1.00","Feb 15, 2028","4.00","1.49","-","2.55","1.49","2.55","USD","Feb 10, 2021","Jan 15, 2021"
"HAWAII ST","Government Related","Fixed Income","140,185.13","0.02","140,185.13","135,000.00","419792XN1","US419792XN18","-","103.56","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Feb 21, 2019","Feb 21, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","139,930.35","0.02","139,930.35","135,000.00","603827L95","US603827L951","-","103.37","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Oct 04, 2023","Oct 04, 2023"
"RIVERSIDE CALIF WTR REV","Government Related","Fixed Income","139,452.64","0.02","139,452.64","130,000.00","769076UT5","US769076UT51","-","105.74","United States","-","USD","2.06","2.30","1.00","Oct 01, 2028","5.00","2.06","-","2.30","2.06","2.30","USD","Feb 26, 2019","Feb 26, 2019"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","139,097.99","0.02","139,097.99","130,000.00","9830686D4","US9830686D47","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jul 14, 2020","Jul 14, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","139,154.58","0.02","139,154.58","130,000.00","79623PAK1","US79623PAK12","-","104.68","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 30, 2018","Aug 01, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","139,047.15","0.02","139,047.15","130,000.00","70914P3S9","US70914P3S92","-","104.79","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","139,054.88","0.02","139,054.88","130,000.00","677905DV0","US677905DV01","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Feb 09, 2021","Feb 09, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","138,632.64","0.02","138,632.64","130,000.00","13067WPY2","US13067WPY20","-","105.95","United States","-","USD","2.23","3.12","1.00","Dec 01, 2029","5.00","3.08","-","2.39","2.22","2.39","USD","Oct 18, 2018","Oct 18, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","138,650.85","0.02","138,650.85","130,000.00","686507JR6","US686507JR61","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Mar 31, 2021","Mar 31, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","138,655.30","0.02","138,655.30","130,000.00","373046XK2","US373046XK22","-","104.49","United States","-","USD","1.93","2.75","1.00","Aug 15, 2028","5.00","1.92","-","2.75","1.92","2.75","USD","Jul 25, 2019","Jul 01, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","138,344.77","0.02","138,344.77","135,000.00","181000PU8","US181000PU88","-","102.20","United States","-","USD","0.92","3.81","1.00","Jul 01, 2028","5.00","1.84","-","2.62","0.92","2.62","USD","Jun 13, 2017","Jun 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","138,196.02","0.02","138,196.02","130,000.00","64990FHX5","US64990FHX50","-","104.55","United States","-","USD","2.11","3.92","1.00","Mar 15, 2031","5.00","4.07","-","2.80","2.01","2.80","USD","Dec 21, 2018","Dec 21, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","138,111.16","0.02","138,111.16","130,000.00","61334PAL7","US61334PAL76","-","105.13","United States","-","USD","2.16","3.33","1.00","Nov 01, 2029","5.00","2.99","-","2.66","2.13","2.66","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","138,014.68","0.02","138,014.68","130,000.00","45506DR31","US45506DR316","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Oct 24, 2018","Oct 24, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","137,819.95","0.02","137,819.95","130,000.00","349461FK4","US349461FK46","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Apr 08, 2025","Apr 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","137,756.17","0.02","137,756.17","135,000.00","64990GAV4","US64990GAV41","-","100.51","United States","-","USD","0.19","4.75","1.00","Oct 01, 2028","5.00","2.03","-","2.31","0.19","2.31","USD","Jun 07, 2018","Jun 07, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","136,876.15","0.02","136,876.15","130,000.00","67766WZU9","US67766WZU97","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Oct 20, 2020","Oct 20, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","136,806.03","0.02","136,806.03","130,000.00","180848E66","US180848E664","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Jul 31, 2019","Jul 31, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","136,806.03","0.02","136,806.03","130,000.00","180848J38","US180848J382","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Nov 01, 2019","Nov 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","136,820.98","0.02","136,820.98","130,000.00","54811BZY0","US54811BZY00","-","104.33","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.72","-","2.54","1.72","2.54","USD","Mar 02, 2023","Mar 01, 2023"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","136,775.17","0.02","136,775.17","135,000.00","181126LS0","US181126LS02","-","101.04","United States","-","USD","0.44","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.63","0.44","2.63","USD","Mar 30, 2017","Mar 30, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","136,715.32","0.02","136,715.32","130,000.00","64972GXQ2","US64972GXQ27","-","104.67","United States","-","USD","1.81","2.47","1.00","Jun 15, 2028","5.00","1.81","-","2.47","1.81","2.47","USD","Sep 30, 2020","Sep 30, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","136,419.58","0.02","136,419.58","130,000.00","64711RMC7","US64711RMC78","-","104.44","United States","-","USD","1.81","2.59","1.00","Jun 15, 2028","5.00","1.81","-","2.59","1.81","2.59","USD","Jun 27, 2018","Jun 27, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","136,227.13","0.02","136,227.13","130,000.00","153476ET9","US153476ET96","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","136,232.17","0.02","136,232.17","130,000.00","93972AAF3","US93972AAF30","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jun 28, 2022","Jun 28, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","136,151.67","0.02","136,151.67","130,000.00","625574QE1","US625574QE14","-","104.23","United States","-","USD","1.81","2.70","1.00","Jun 15, 2028","5.00","1.81","-","2.70","1.81","2.70","USD","Jun 05, 2025","Jun 05, 2025"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","135,728.50","0.02","135,728.50","130,000.00","60412ALZ4","US60412ALZ48","-","102.88","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.53","1.14","2.53","USD","Oct 11, 2017","Oct 11, 2017"
"ATLANTA GA WTR & WSTWTR REVENUE","Government Related","Fixed Income","135,349.25","0.02","135,349.25","130,000.00","047870NQ9","US047870NQ94","-","103.00","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.59","1.23","2.59","USD","May 04, 2017","May 04, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","135,256.03","0.02","135,256.03","130,000.00","5446467M8","US5446467M81","-","103.77","United States","-","USD","1.40","2.99","1.00","Jul 01, 2028","5.00","1.85","-","2.33","1.39","2.33","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","134,805.75","0.02","134,805.75","130,000.00","93972ADL7","US93972ADL70","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Feb 27, 2024","Feb 27, 2024"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","134,607.50","0.02","134,607.50","130,000.00","681810MP9","US681810MP95","-","102.32","United States","-","USD","1.63","2.59","1.00","Apr 01, 2028","4.00","1.62","-","2.59","1.62","2.59","USD","Nov 05, 2020","Nov 05, 2020"
"RIVERSIDE CALIF SWR REV","Government Related","Fixed Income","134,237.00","0.02","134,237.00","125,000.00","769047JK8","US769047JK85","-","105.03","United States","-","USD","1.90","3.24","1.00","Aug 01, 2029","5.00","2.75","-","2.44","1.89","2.44","USD","Nov 27, 2018","Nov 27, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","134,177.13","0.02","134,177.13","130,000.00","091096MN4","US091096MN45","-","102.94","United States","-","USD","1.43","4.08","1.00","Jan 01, 2030","5.00","3.14","-","2.91","1.39","2.91","USD","Nov 07, 2018","Nov 07, 2018"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","134,165.22","0.02","134,165.22","130,000.00","9144025F5","US9144025F58","-","101.68","United States","-","USD","0.68","3.96","1.00","Apr 01, 2028","5.00","1.59","-","2.54","0.67","2.54","USD","Feb 15, 2017","Feb 15, 2017"
"FREDERICK CNTY MD","Municipals","Fixed Income","134,039.53","0.02","134,039.53","125,000.00","35569PEQ2","US35569PEQ28","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Sep 24, 2019","Sep 24, 2019"
"MARYLAND ST","Government Related","Fixed Income","134,064.81","0.02","134,064.81","125,000.00","574193RR1","US574193RR19","-","104.89","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Aug 28, 2019","Aug 28, 2019"
"SEWARD CNTY KANS UNI SCH DIST","Municipals","Fixed Income","133,766.76","0.02","133,766.76","130,000.00","818461HY4","US818461HY42","-","101.34","United States","-","USD","1.14","3.33","1.00","Sep 01, 2028","4.00","1.98","-","2.76","1.07","2.76","USD","Jul 27, 2017","Jul 27, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","133,683.43","0.02","133,683.43","125,000.00","041431ST5","US041431ST59","-","104.78","United States","-","USD","1.94","3.35","1.00","Aug 15, 2029","5.00","2.78","-","2.61","1.93","2.61","USD","Jun 20, 2018","Jun 20, 2018"
"AUSTIN TEX","Government Related","Fixed Income","133,384.39","0.02","133,384.39","125,000.00","052397VG8","US052397VG82","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 07, 2021","Oct 07, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","133,393.14","0.02","133,393.14","130,000.00","940859CG4","US940859CG41","-","101.92","United States","-","USD","0.84","3.92","1.00","Jun 01, 2028","5.00","1.76","-","2.73","0.84","2.73","USD","Nov 21, 2017","Nov 21, 2017"
"IOWA FIN AUTH REV","Corporates","Fixed Income","133,320.71","0.02","133,320.71","125,000.00","46246K5Z1","US46246K5Z17","-","104.30","United States","-","USD","2.01","4.05","1.00","Aug 01, 2031","5.00","4.33","-","2.81","1.89","2.81","USD","Feb 26, 2019","Feb 26, 2019"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","133,329.06","0.02","133,329.06","125,000.00","658289G49","US658289G495","-","105.14","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","133,367.73","0.02","133,367.73","130,000.00","180848UX9","US180848UX94","-","102.31","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","Dec 28, 2017","Dec 28, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","133,224.70","0.02","133,224.70","130,000.00","735389YG7","US735389YG71","-","100.12","United States","-","USD","0.05","4.92","1.00","Feb 01, 2028","5.00","1.42","-","2.48","0.05","2.48","USD","Aug 02, 2016","Aug 02, 2016"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","133,154.11","0.02","133,154.11","125,000.00","172252A99","US172252A998","-","105.79","United States","-","USD","2.22","2.70","1.00","Dec 01, 2028","5.25","2.21","-","2.70","2.21","2.70","USD","Oct 05, 2006","Oct 05, 2006"
"WASHINGTON DC MET AREA TRANSIT AUT","Corporates","Fixed Income","133,158.56","0.02","133,158.56","130,000.00","938782FH7","US938782FH76","-","102.15","United States","-","USD","0.92","3.84","1.00","Jul 01, 2028","5.00","1.84","-","2.68","0.92","2.68","USD","Aug 17, 2017","Aug 17, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","133,072.40","0.02","133,072.40","125,000.00","59334DNZ3","US59334DNZ32","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","May 29, 2024","May 29, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","133,003.15","0.02","133,003.15","130,000.00","91514AGT6","US91514AGT60","-","100.14","United States","-","USD","0.07","2.79","1.00","Aug 15, 2028","5.00","0.07","-","2.79","0.07","2.79","USD","Jan 04, 2017","Dec 15, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","132,924.99","0.02","132,924.99","125,000.00","49151FX21","US49151FX211","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","Nov 08, 2023","Nov 08, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","132,706.43","0.02","132,706.43","125,000.00","45506EDP5","US45506EDP51","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Nov 16, 2021","Nov 16, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","132,530.53","0.02","132,530.53","125,000.00","249183YP3","US249183YP39","-","105.33","United States","-","USD","2.22","2.65","1.00","Dec 01, 2028","5.00","2.22","-","2.65","2.22","2.65","USD","Aug 09, 2023","Aug 09, 2023"
"WILL CNTY ILL","Municipals","Fixed Income","132,581.36","0.02","132,581.36","125,000.00","968657KC9","US968657KC99","-","105.15","United States","-","USD","2.18","2.69","1.00","Nov 15, 2028","5.00","2.17","-","2.69","2.17","2.69","USD","Jun 09, 2021","Jun 09, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","132,519.18","0.02","132,519.18","125,000.00","6678258D8","US6678258D82","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","May 07, 2020","Apr 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","132,362.86","0.02","132,362.86","125,000.00","349515A97","US349515A970","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jul 16, 2019","Jun 01, 2019"
"OHIO ST","Corporates","Fixed Income","132,297.30","0.02","132,297.30","125,000.00","677523AY8","US677523AY86","-","104.09","United States","-","USD","1.56","2.45","1.00","Mar 15, 2028","5.00","1.56","-","2.45","1.56","2.45","USD","Nov 10, 2021","Nov 10, 2021"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","132,197.04","0.02","132,197.04","125,000.00","80168NHJ1","US80168NHJ19","-","105.06","United States","-","USD","1.77","2.21","1.00","Jun 01, 2028","5.00","1.77","-","2.21","1.77","2.21","USD","Dec 21, 2017","Dec 21, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","131,921.79","0.02","131,921.79","140,000.00","799038GC2","US799038GC29","-","94.23","United States","-","USD","2.09","2.82","1.00","Sep 01, 2028","0.00","2.06","-","2.82","2.06","2.82","USD","Dec 21, 2006","Dec 21, 2006"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","131,662.86","0.02","131,662.86","125,000.00","486063YD6","US486063YD69","-","103.16","United States","-","USD","1.57","4.23","1.00","Feb 15, 2031","5.00","3.98","-","2.92","1.47","2.92","USD","Jul 11, 2019","Jun 01, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","131,356.21","0.02","131,356.21","125,000.00","64711PLK4","US64711PLK48","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Nov 30, 2022","Nov 30, 2022"
"PORTLAND ORE REV","Government Related","Fixed Income","131,381.72","0.02","131,381.72","125,000.00","736740UV1","US736740UV11","-","104.41","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Mar 16, 2021","Mar 16, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","131,287.12","0.02","131,287.12","125,000.00","54811BP47","US54811BP472","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","131,175.28","0.02","131,175.28","125,000.00","64986DHE8","US64986DHE85","-","104.44","United States","-","USD","1.82","3.38","1.00","Jun 15, 2029","5.00","2.68","-","2.59","1.81","2.59","USD","Nov 29, 2018","Nov 29, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","131,140.22","0.02","131,140.22","125,000.00","29270C4N2","US29270C4N28","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jun 02, 2022","Jun 02, 2022"
"MARYLAND ST","Government Related","Fixed Income","131,058.31","0.02","131,058.31","125,000.00","574193PP7","US574193PP70","-","102.49","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.53","0.98","2.53","USD","Aug 30, 2017","Aug 30, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","130,987.62","0.02","130,987.62","125,000.00","59333FM98","US59333FM983","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jul 09, 2025","Sep 16, 2024"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","130,941.65","0.02","130,941.65","125,000.00","442349HA7","US442349HA70","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Jul 19, 2023","Jul 19, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","130,728.98","0.02","130,728.98","125,000.00","718846AP3","US718846AP30","-","104.31","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Dec 05, 2019","Dec 05, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","130,411.24","0.02","130,411.24","130,000.00","746189WR6","US746189WR61","-","100.04","United States","-","USD","0.02","2.98","1.00","Jul 01, 2026","5.00","0.02","-","2.98","0.02","2.98","USD","May 11, 2016","May 11, 2016"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","129,841.52","0.02","129,841.52","125,000.00","213248BQ9","US213248BQ91","-","102.96","United States","-","USD","1.27","3.65","1.00","Nov 15, 2028","5.00","2.16","-","2.70","1.26","2.70","USD","Aug 22, 2018","Aug 22, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","129,620.91","0.02","129,620.91","125,000.00","939720G28","US939720G284","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Feb 13, 2019","Feb 13, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","128,398.15","0.02","128,398.15","120,000.00","590760UL6","US590760UL68","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Aug 28, 2025","Aug 01, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","128,434.19","0.02","128,434.19","120,000.00","927734R47","US927734R476","-","105.08","United States","-","USD","1.98","2.51","1.00","Sep 01, 2028","5.00","1.97","-","2.51","1.97","2.51","USD","Aug 18, 2021","Aug 18, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","128,331.78","0.02","128,331.78","120,000.00","89658HVY3","US89658HVY34","-","104.58","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Sep 12, 2018","Aug 15, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","128,331.78","0.02","128,331.78","120,000.00","89658HXV7","US89658HXV76","-","104.58","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Nov 04, 2021","Oct 01, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","128,351.22","0.02","128,351.22","120,000.00","70914P4N9","US70914P4N96","-","104.79","United States","-","USD","1.93","2.60","1.00","Aug 15, 2028","5.00","1.93","-","2.60","1.93","2.60","USD","Jun 13, 2025","Jun 13, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","128,299.36","0.02","128,299.36","120,000.00","52882PFP8","US52882PFP80","-","104.75","United States","-","USD","1.93","2.62","1.00","Aug 15, 2028","5.00","1.93","-","2.62","1.93","2.62","USD","Feb 08, 2024","Feb 01, 2024"
"MINNESOTA ST","Government Related","Fixed Income","128,251.63","0.02","128,251.63","120,000.00","60412APE7","US60412APE72","-","104.52","United States","-","USD","1.94","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.70","1.89","2.70","USD","Aug 21, 2018","Aug 21, 2018"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","128,027.23","0.02","128,027.23","125,000.00","282726FU7","US282726FU71","-","100.06","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","Jan 28, 2016","Jan 28, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","127,985.40","0.02","127,985.40","120,000.00","574204W74","US574204W740","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Oct 21, 2025","Oct 21, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","127,795.90","0.02","127,795.90","120,000.00","56045R6W4","US56045R6W41","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Nov 02, 2023","Nov 02, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","127,526.46","0.02","127,526.46","120,000.00","13062PBM3","US13062PBM32","-","103.91","United States","-","USD","1.45","2.36","1.00","Feb 01, 2028","5.00","1.44","-","2.36","1.44","2.36","USD","May 01, 2003","May 01, 2003"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","127,400.71","0.02","127,400.71","120,000.00","44420RBM1","US44420RBM16","-","104.00","United States","-","USD","1.48","2.38","1.00","Feb 15, 2028","5.00","1.48","-","2.38","1.48","2.38","USD","Oct 27, 2021","Oct 27, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","127,329.38","0.02","127,329.38","120,000.00","59334DKU7","US59334DKU71","-","104.58","United States","-","USD","2.13","3.81","1.00","Oct 01, 2030","5.00","3.72","-","2.83","2.05","2.83","USD","Jan 31, 2019","Jan 31, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","127,275.58","0.02","127,275.58","125,000.00","64465PX29","US64465PX297","-","100.09","United States","-","USD","0.08","3.95","1.00","Aug 15, 2028","4.00","1.93","-","2.82","0.07","2.82","USD","Nov 03, 2016","Nov 03, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","127,196.92","0.02","127,196.92","120,000.00","49151FA59","US49151FA599","-","103.64","United States","-","USD","1.45","2.56","1.00","Feb 01, 2028","5.00","1.44","-","2.56","1.44","2.56","USD","Apr 25, 2019","Apr 25, 2019"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","127,108.81","0.02","127,108.81","120,000.00","80168NJK6","US80168NJK63","-","104.40","United States","-","USD","1.61","2.34","1.00","Apr 01, 2028","5.00","1.61","-","2.34","1.61","2.34","USD","Aug 08, 2023","Aug 08, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","127,028.38","0.02","127,028.38","125,000.00","13067WLW0","US13067WLW00","-","100.93","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.19","-","2.39","0.36","2.39","USD","Oct 20, 2016","Oct 20, 2016"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","127,030.87","0.02","127,030.87","120,000.00","04184RCS7","US04184RCS76","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Mar 20, 2018","Mar 01, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","126,637.20","0.02","126,637.20","120,000.00","91523NZS8","US91523NZS88","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Mar 06, 2025","Mar 06, 2025"
"KING CNTY WASH HSG AUTH HSG RE","Municipals","Fixed Income","126,420.21","0.02","126,420.21","125,000.00","494759PB3","US494759PB32","-","100.38","United States","-","USD","2.49","3.29","1.00","May 01, 2030","3.40","3.49","-","3.18","1.70","3.18","USD","May 08, 2018","May 08, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","126,101.96","0.02","126,101.96","120,000.00","64711PNF3","US64711PNF35","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Oct 31, 2023","Oct 31, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","126,072.67","0.02","126,072.67","120,000.00","914455RR3","US914455RR36","-","103.53","United States","-","USD","1.76","4.29","1.00","Apr 01, 2032","5.00","4.86","-","2.85","1.60","2.85","USD","Feb 06, 2018","Feb 06, 2018"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","125,748.12","0.02","125,748.12","120,000.00","153476DU7","US153476DU78","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Nov 29, 2018","Nov 29, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","125,585.61","0.02","125,585.61","120,000.00","59333FF54","US59333FF540","-","104.38","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Sep 22, 2021","Mar 16, 2021"
"ILLINOIS ST","Government Related","Fixed Income","125,397.97","0.02","125,397.97","120,000.00","452152X30","US452152X308","-","103.39","United States","-","USD","1.76","4.02","1.00","May 01, 2030","5.00","3.39","-","3.03","1.68","3.03","USD","May 09, 2018","May 09, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","125,131.44","0.02","125,131.44","120,000.00","4140186R7","US4140186R78","-","102.75","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.64","1.14","2.64","USD","Dec 07, 2017","Dec 07, 2017"
"HAWAII ST","Government Related","Fixed Income","124,609.01","0.02","124,609.01","120,000.00","419792WG7","US419792WG75","-","103.56","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","124,623.21","0.02","124,623.21","120,000.00","914460QY9","US914460QY98","-","103.16","United States","-","USD","1.32","3.59","1.00","Dec 01, 2028","5.00","2.20","-","2.62","1.31","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","124,522.71","0.02","124,522.71","120,000.00","544525XZ6","US544525XZ62","-","103.49","United States","-","USD","2.06","4.21","1.00","Jul 01, 2031","5.00","4.35","-","3.13","1.84","3.13","USD","Nov 29, 2018","Nov 29, 2018"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","124,368.13","0.02","124,368.13","130,000.00","64613ACJ9","US64613ACJ97","-","95.21","United States","-","USD","2.14","3.80","1.00","Oct 01, 2028","1.50","2.12","-","3.80","2.12","3.80","USD","Aug 12, 2020","Aug 12, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","124,310.61","0.02","124,310.61","120,000.00","7962536F4","US7962536F40","-","101.23","United States","-","USD","0.52","4.16","1.00","Feb 01, 2028","5.00","1.43","-","2.63","0.51","2.63","USD","Apr 27, 2017","Apr 01, 2017"
"BEAUFORT CNTY S C","Municipals","Fixed Income","124,315.01","0.02","124,315.01","120,000.00","074347G82","US074347G828","-","101.23","United States","-","USD","0.52","4.16","1.00","Feb 01, 2028","5.00","1.43","-","2.63","0.51","2.63","USD","Aug 18, 2017","Aug 18, 2017"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","124,142.83","0.02","124,142.83","120,000.00","67910HQV5","US67910HQV59","-","103.17","United States","-","USD","1.40","2.74","1.00","Jan 01, 2028","5.00","1.39","-","2.74","1.39","2.74","USD","Jul 01, 2021","Jul 01, 2021"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","123,983.78","0.02","123,983.78","120,000.00","68609BT72","US68609BT724","-","101.43","United States","-","USD","1.03","3.26","1.00","Aug 01, 2028","4.00","1.90","-","2.58","0.99","2.58","USD","May 03, 2017","May 03, 2017"
"GUILFORD CNTY N C","Municipals","Fixed Income","123,486.34","0.02","123,486.34","120,000.00","401784G56","US401784G560","-","101.79","United States","-","USD","0.76","3.94","1.00","May 01, 2028","5.00","1.67","-","2.65","0.76","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","123,141.79","0.02","123,141.79","115,000.00","13063DQL5","US13063DQL54","-","105.55","United States","-","USD","2.06","2.39","1.00","Oct 01, 2028","5.00","2.06","-","2.39","2.06","2.39","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","122,923.87","0.02","122,923.87","115,000.00","13067WPX4","US13067WPX47","-","106.20","United States","-","USD","2.22","2.29","1.00","Dec 01, 2028","5.00","2.22","-","2.29","2.22","2.29","USD","Oct 18, 2018","Oct 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,926.13","0.02","122,926.13","120,000.00","64972HZN5","US64972HZN50","-","102.36","United States","-","USD","0.96","3.76","1.00","Jul 15, 2028","5.00","1.88","-","2.56","0.96","2.56","USD","Jul 20, 2017","Jul 20, 2017"
"IRVING TEX","Municipals","Fixed Income","122,748.54","0.02","122,748.54","115,000.00","463778AY6","US463778AY67","-","104.99","United States","-","USD","2.01","2.60","1.00","Sep 15, 2028","5.00","2.01","-","2.60","2.01","2.60","USD","May 24, 2022","May 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","122,433.67","0.02","122,433.67","115,000.00","438687FD2","US438687FD28","-","104.52","United States","-","USD","2.04","3.80","1.00","Sep 01, 2030","5.00","3.64","-","2.78","1.97","2.78","USD","Sep 05, 2018","Sep 05, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","122,407.65","0.02","122,407.65","120,000.00","815668MA3","US815668MA32","-","100.48","United States","-","USD","0.19","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.49","0.19","2.49","USD","Apr 27, 2016","Apr 27, 2016"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","122,251.14","0.02","122,251.14","115,000.00","56041MXY5","US56041MXY55","-","104.78","United States","-","USD","2.06","2.74","1.00","Oct 01, 2028","5.00","2.05","-","2.74","2.05","2.74","USD","Aug 14, 2025","Aug 14, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","122,166.26","0.02","122,166.26","115,000.00","882854N65","US882854N656","-","104.90","United States","-","USD","2.12","3.39","1.00","Oct 15, 2029","5.00","2.94","-","2.72","2.09","2.72","USD","Oct 11, 2018","Oct 11, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","122,190.29","0.02","122,190.29","115,000.00","9401575G1","US9401575G14","-","105.56","United States","-","USD","2.22","2.56","1.00","Dec 01, 2028","5.00","2.22","-","2.56","2.22","2.56","USD","Sep 23, 2020","Sep 23, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","122,205.37","0.02","122,205.37","115,000.00","20772KTB5","US20772KTB51","-","105.35","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.17","-","2.60","2.17","2.60","USD","Dec 14, 2022","Dec 14, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","121,981.16","0.02","121,981.16","115,000.00","930864EH2","US930864EH26","-","103.71","United States","-","USD","1.45","2.51","1.00","Feb 01, 2028","5.00","1.44","-","2.51","1.44","2.51","USD","Mar 10, 2022","Mar 10, 2022"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","121,982.09","0.02","121,982.09","115,000.00","494619GN3","US494619GN39","-","105.38","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Sep 08, 2022","Sep 08, 2022"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","121,917.65","0.02","121,917.65","115,000.00","366155Q69","US366155Q698","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Jul 24, 2018","Jul 01, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","121,864.99","0.02","121,864.99","115,000.00","407325AG4","US407325AG49","-","104.03","United States","-","USD","1.52","2.44","1.00","Mar 01, 2028","5.00","1.52","-","2.44","1.52","2.44","USD","Dec 01, 2020","Dec 01, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","121,827.74","0.02","121,827.74","115,000.00","067167ZA7","US067167ZA72","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Jul 01, 2020","Jul 01, 2020"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","121,719.96","0.02","121,719.96","115,000.00","486063ZB9","US486063ZB94","-","103.68","United States","-","USD","1.48","2.59","1.00","Feb 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Nov 20, 2019","Nov 01, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","121,675.59","0.02","121,675.59","115,000.00","20772KZU6","US20772KZU68","-","104.05","United States","-","USD","1.56","2.47","1.00","Mar 15, 2028","5.00","1.56","-","2.47","1.56","2.47","USD","May 07, 2025","May 07, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","121,431.35","0.02","121,431.35","115,000.00","02108TCQ4","US02108TCQ40","-","103.84","United States","-","USD","1.56","2.60","1.00","Mar 15, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Mar 28, 2023","Mar 28, 2023"
"OMAHA NEB","Government Related","Fixed Income","121,290.98","0.02","121,290.98","115,000.00","6817127T6","US6817127T61","-","104.14","United States","-","USD","1.65","2.54","1.00","Apr 15, 2028","5.00","1.64","-","2.54","1.64","2.54","USD","Dec 21, 2021","Dec 21, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","121,210.98","0.02","121,210.98","115,000.00","499731H83","US499731H836","-","104.29","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Feb 23, 2021","Feb 23, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","121,149.94","0.02","121,149.94","115,000.00","59266TPU9","US59266TPU96","-","105.07","United States","-","USD","1.88","3.75","1.00","Jan 01, 2031","5.00","3.97","-","2.32","1.85","2.32","USD","Dec 20, 2018","Dec 20, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,847.71","0.02","120,847.71","115,000.00","64711PCN8","US64711PCN87","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Sep 26, 2019","Sep 26, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,722.41","0.02","120,722.41","115,000.00","64711PFF2","US64711PFF27","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Sep 29, 2020","Sep 29, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,624.47","0.02","120,624.47","115,000.00","6473104B4","US6473104B45","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jun 29, 2022","Jun 29, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","120,525.04","0.02","120,525.04","115,000.00","928172X83","US928172X831","-","102.44","United States","-","USD","0.98","3.74","1.00","Aug 01, 2028","5.00","1.88","-","2.58","0.98","2.58","USD","Dec 14, 2017","Dec 14, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","120,464.10","0.02","120,464.10","115,000.00","246343LX3","US246343LX37","-","104.47","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Jul 31, 2019","Jul 31, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","120,097.07","0.02","120,097.07","115,000.00","115067HW3","US115067HW35","-","104.15","United States","-","USD","1.91","3.85","1.00","Jul 01, 2030","5.00","3.56","-","2.79","1.85","2.79","USD","Feb 13, 2019","Feb 13, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","119,036.26","0.02","119,036.26","115,000.00","454898VF1","US454898VF10","-","103.23","United States","-","USD","1.40","2.70","1.00","Jan 01, 2028","5.00","1.39","-","2.70","1.39","2.70","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","118,119.30","0.02","118,119.30","115,000.00","67766WXT4","US67766WXT43","-","102.02","United States","-","USD","0.84","4.09","1.00","Dec 01, 2028","5.00","2.20","-","2.61","0.84","2.61","USD","Apr 20, 2017","Apr 20, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","117,782.22","0.02","117,782.22","115,000.00","64990CQX2","US64990CQX29","-","102.14","United States","-","USD","0.92","3.84","1.00","Jul 01, 2028","5.00","1.84","-","2.69","0.92","2.69","USD","Mar 30, 2017","Mar 30, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","117,790.94","0.02","117,790.94","115,000.00","134159YF3","US134159YF35","-","100.07","United States","-","USD","0.04","2.56","1.00","Aug 01, 2028","5.00","0.03","-","2.56","0.03","2.56","USD","Aug 29, 2018","Aug 29, 2018"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","117,794.11","0.02","117,794.11","115,000.00","938782EQ8","US938782EQ84","-","102.15","United States","-","USD","0.92","3.84","1.00","Jul 01, 2028","5.00","1.84","-","2.68","0.92","2.68","USD","Jul 12, 2017","Jul 12, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","117,805.82","0.02","117,805.82","110,000.00","455168GZ1","US455168GZ15","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jun 24, 2020","Jun 24, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","117,698.30","0.02","117,698.30","110,000.00","373046B67","US373046B676","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jul 27, 2023","Jul 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","117,717.44","0.02","117,717.44","110,000.00","13068XHC6","US13068XHC65","-","105.07","United States","-","USD","1.98","2.52","1.00","Sep 01, 2028","5.00","1.97","-","2.52","1.97","2.52","USD","Oct 04, 2023","Oct 04, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","117,735.97","0.02","117,735.97","110,000.00","57582RP42","US57582RP423","-","105.09","United States","-","USD","1.98","2.51","1.00","Sep 01, 2028","5.00","1.97","-","2.51","1.97","2.51","USD","Oct 05, 2021","Oct 05, 2021"
"MONTANA ST","Government Related","Fixed Income","117,528.56","0.02","117,528.56","110,000.00","612103WB3","US612103WB33","-","104.48","United States","-","USD","1.89","2.71","1.00","Aug 01, 2028","5.00","1.89","-","2.71","1.89","2.71","USD","Apr 15, 2020","Apr 15, 2020"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","117,256.09","0.02","117,256.09","110,000.00","87638KBX9","US87638KBX90","-","104.43","United States","-","USD","1.93","2.78","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.92","2.78","USD","Aug 06, 2020","Aug 01, 2020"
"MADISON WIS","Government Related","Fixed Income","117,279.06","0.02","117,279.06","110,000.00","55844RXZ2","US55844RXZ27","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Oct 26, 2023","Oct 26, 2023"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","117,216.53","0.02","117,216.53","115,000.00","798306VU7","US798306VU74","-","100.04","United States","-","USD","0.04","2.55","1.00","Aug 01, 2028","4.00","0.03","-","2.55","0.03","2.55","USD","Jan 22, 2019","Jan 22, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","116,986.78","0.02","116,986.78","110,000.00","65887PUE3","US65887PUE32","-","104.82","United States","-","USD","2.12","3.75","1.00","Oct 01, 2030","5.00","3.72","-","2.72","2.05","2.72","USD","May 30, 2018","May 30, 2018"
"BALTIMORE MD","Government Related","Fixed Income","116,947.56","0.02","116,947.56","110,000.00","059189WZ9","US059189WZ93","-","104.98","United States","-","USD","2.10","2.68","1.00","Oct 15, 2028","5.00","2.09","-","2.68","2.09","2.68","USD","May 21, 2019","May 21, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","116,794.43","0.02","116,794.43","115,000.00","425507EH9","US425507EH95","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Oct 19, 2016","Oct 19, 2016"
"GEORGIA ST","Government Related","Fixed Income","116,628.31","0.02","116,628.31","115,000.00","3733846L5","US3733846L53","-","101.14","United States","-","USD","0.44","4.38","1.00","Jul 01, 2028","5.00","1.83","-","2.41","0.44","2.41","USD","Nov 17, 2016","Nov 17, 2016"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","116,530.88","0.02","116,530.88","110,000.00","564386US7","US564386US78","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Jul 24, 2025","Jul 01, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","116,458.50","0.02","116,458.50","110,000.00","647293TC3","US647293TC33","-","103.93","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Jun 20, 2025","Jun 20, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","116,511.66","0.02","116,511.66","115,000.00","6461396L4","US6461396L45","-","101.04","United States","-","USD","0.44","4.25","1.00","Jan 01, 2028","5.00","1.38","-","2.63","0.44","2.63","USD","Apr 11, 2017","Apr 11, 2017"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","116,266.53","0.02","116,266.53","110,000.00","605638BF1","US605638BF16","-","104.36","United States","-","USD","2.10","2.96","1.00","Oct 15, 2028","5.00","2.09","-","2.96","2.09","2.96","USD","Jan 31, 2019","Jan 31, 2019"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","115,946.79","0.02","115,946.79","110,000.00","546475WB6","US546475WB66","-","104.30","United States","-","USD","1.69","2.51","1.00","May 01, 2028","5.00","1.69","-","2.51","1.69","2.51","USD","Oct 29, 2024","Oct 29, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","115,624.19","0.02","115,624.19","110,000.00","546589L75","US546589L759","-","104.20","United States","-","USD","1.73","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Jul 30, 2020","Jul 30, 2020"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","115,243.15","0.02","115,243.15","110,000.00","516840YG4","US516840YG45","-","102.41","United States","-","USD","0.98","3.76","1.00","Aug 01, 2028","5.00","1.88","-","2.61","0.98","2.61","USD","Jul 31, 2018","Jul 01, 2018"
"SOUTHWESTERN ILL DEV AUTH REV","Municipals","Fixed Income","115,259.75","0.02","115,259.75","110,000.00","84552YQX2","US84552YQX21","-","103.45","United States","-","USD","1.65","2.94","1.00","Apr 15, 2028","5.00","1.64","-","2.94","1.64","2.94","USD","Feb 04, 2020","Feb 04, 2020"
"UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","115,168.14","0.02","115,168.14","110,000.00","910678G54","US910678G543","-","102.53","United States","-","USD","1.02","3.71","1.00","Aug 15, 2028","5.00","1.91","-","2.58","1.02","2.58","USD","Aug 16, 2017","Jul 15, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","113,714.63","0.02","113,714.63","120,000.00","738850QL3","US738850QL37","-","94.76","United States","-","USD","2.01","2.67","1.00","Aug 01, 2028","0.00","1.97","-","2.67","1.97","2.67","USD","Jan 27, 2009","Jan 27, 2009"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,626.57","0.02","112,626.57","110,000.00","592112VN3","US592112VN33","-","102.17","United States","-","USD","1.41","2.46","1.00","Jan 01, 2028","4.00","1.40","-","2.46","1.40","2.46","USD","Aug 04, 2022","Aug 04, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","112,214.19","0.02","112,214.19","105,000.00","373046WK3","US373046WK31","-","104.70","United States","-","USD","1.94","3.37","1.00","Aug 15, 2029","5.00","2.78","-","2.65","1.93","2.65","USD","Feb 07, 2019","Jan 15, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","111,818.53","0.02","111,818.53","110,000.00","44244CGL5","US44244CGL54","-","100.74","United States","-","USD","0.32","4.66","1.00","Nov 15, 2028","5.00","2.15","-","2.63","0.31","2.63","USD","Mar 08, 2016","Mar 08, 2016"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","111,759.42","0.02","111,759.42","105,000.00","880558LS8","US880558LS89","-","105.33","United States","-","USD","2.14","2.58","1.00","Nov 01, 2028","5.00","2.14","-","2.58","2.14","2.58","USD","Sep 18, 2019","Sep 18, 2019"
"CLARK CNTY NV","Government Related","Fixed Income","111,473.65","0.02","111,473.65","105,000.00","180848XU2","US180848XU29","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Nov 20, 2018","Nov 20, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","111,486.82","0.02","111,486.82","105,000.00","249182RZ1","US249182RZ11","-","105.26","United States","-","USD","2.18","2.64","1.00","Nov 15, 2028","5.00","2.17","-","2.64","2.17","2.64","USD","Nov 15, 2022","Nov 15, 2022"
"FRISCO TEX","Municipals","Fixed Income","111,332.55","0.02","111,332.55","105,000.00","358776WJ7","US358776WJ72","-","103.86","United States","-","USD","1.48","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Jul 31, 2019","Jun 15, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","111,332.55","0.02","111,332.55","105,000.00","208418Z30","US208418Z305","-","103.86","United States","-","USD","1.48","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Jul 07, 2022","Jul 01, 2022"
"UPPER ARLINGTON OHIO CITY SCH","Municipals","Fixed Income","111,340.44","0.02","111,340.44","105,000.00","915506NV7","US915506NV71","-","105.34","United States","-","USD","2.22","2.65","1.00","Dec 01, 2028","5.00","2.22","-","2.65","2.22","2.65","USD","Mar 03, 2022","Mar 03, 2022"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","111,201.20","0.02","111,201.20","105,000.00","727199B34","US727199B346","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Feb 16, 2023","Feb 16, 2023"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","111,212.55","0.02","111,212.55","105,000.00","927790JG1","US927790JG19","-","104.17","United States","-","USD","2.25","4.16","1.00","Mar 15, 2032","5.00","4.83","-","2.98","2.00","2.98","USD","Dec 05, 2018","Dec 05, 2018"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","111,217.61","0.02","111,217.61","105,000.00","4211106M4","US4211106M46","-","103.75","United States","-","USD","1.48","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Sep 08, 2022","Aug 01, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","111,184.80","0.02","111,184.80","105,000.00","232769DM8","US232769DM84","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Nov 07, 2018","Oct 01, 2018"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","111,003.18","0.02","111,003.18","105,000.00","93974D3K2","US93974D3K28","-","103.36","United States","-","USD","1.50","4.18","1.00","Feb 01, 2031","5.00","3.94","-","2.74","1.44","2.74","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","111,008.59","0.02","111,008.59","105,000.00","650036BP0","US650036BP00","-","103.97","United States","-","USD","1.56","2.53","1.00","Mar 15, 2028","5.00","1.56","-","2.53","1.56","2.53","USD","Jul 23, 2020","Jul 23, 2020"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","110,853.03","0.02","110,853.03","105,000.00","346817EA3","US346817EA38","-","103.63","United States","-","USD","1.52","2.68","1.00","Mar 01, 2028","5.00","1.52","-","2.68","1.52","2.68","USD","May 29, 2024","May 15, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,868.87","0.02","110,868.87","105,000.00","54466HLH7","US54466HLH74","-","104.89","United States","-","USD","1.77","2.30","1.00","Jun 01, 2028","5.00","1.77","-","2.30","1.77","2.30","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,647.85","0.02","110,647.85","105,000.00","54466HGY6","US54466HGY62","-","105.10","United States","-","USD","1.86","2.30","1.00","Jul 01, 2028","5.00","1.85","-","2.30","1.85","2.30","USD","Feb 20, 2019","Feb 20, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","110,511.81","0.02","110,511.81","105,000.00","914729VF2","US914729VF26","-","103.92","United States","-","USD","1.65","2.67","1.00","Apr 15, 2028","5.00","1.64","-","2.67","1.64","2.67","USD","Jul 02, 2020","Jul 02, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","110,380.14","0.02","110,380.14","105,000.00","940859MS7","US940859MS78","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Sep 26, 2023","Sep 26, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","110,257.61","0.02","110,257.61","105,000.00","575579N94","US575579N941","-","104.73","United States","-","USD","1.86","2.49","1.00","Jul 01, 2028","5.00","1.85","-","2.49","1.85","2.49","USD","Mar 29, 2023","Mar 29, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","110,259.12","0.02","110,259.12","105,000.00","91412HCM3","US91412HCM34","-","104.09","United States","-","USD","1.76","3.84","1.00","May 15, 2030","5.00","3.43","-","2.68","1.72","2.68","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","110,092.66","0.02","110,092.66","105,000.00","915130BS6","US915130BS66","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","Apr 02, 2025","Apr 01, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","110,028.16","0.02","110,028.16","105,000.00","181059X68","US181059X683","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Oct 28, 2021","Oct 28, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,765.72","0.02","109,765.72","105,000.00","115067LD0","US115067LD08","-","104.26","United States","-","USD","1.86","2.73","1.00","Jul 01, 2028","5.00","1.85","-","2.73","1.85","2.73","USD","May 18, 2022","May 18, 2022"
"NEVADA ST","Government Related","Fixed Income","107,824.54","0.02","107,824.54","105,000.00","641462EX0","US641462EX09","-","101.47","United States","-","USD","2.26","3.66","1.00","Apr 01, 2031","4.00","4.20","-","3.10","1.61","3.10","USD","Nov 01, 2018","Nov 01, 2018"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","107,851.67","0.02","107,851.67","105,000.00","181342HC3","US181342HC38","-","102.02","United States","-","USD","0.84","4.09","1.00","Dec 01, 2028","5.00","2.20","-","2.61","0.84","2.61","USD","May 24, 2017","May 24, 2017"
"MINNESOTA ST","Government Related","Fixed Income","107,229.60","0.02","107,229.60","100,000.00","60412APY3","US60412APY37","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 21, 2018","Aug 21, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","107,067.88","0.02","107,067.88","105,000.00","45505MEU6","US45505MEU62","-","100.44","United States","-","USD","0.19","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.67","0.19","2.67","USD","Sep 21, 2016","Sep 21, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","107,095.92","0.02","107,095.92","105,000.00","7962535M0","US7962535M00","-","100.11","United States","-","USD","0.08","3.93","1.00","Feb 01, 2028","4.00","1.44","-","2.60","0.07","2.60","USD","Jul 28, 2016","Jul 01, 2016"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","107,101.46","0.02","107,101.46","100,000.00","3886407G3","US3886407G32","-","104.93","United States","-","USD","1.93","2.53","1.00","Aug 15, 2028","5.00","1.93","-","2.53","1.93","2.53","USD","Aug 07, 2025","Jul 15, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","107,000.52","0.02","107,000.52","100,000.00","91514AKF1","US91514AKF11","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","May 19, 2021","May 01, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","107,053.80","0.02","107,053.80","100,000.00","498531UT7","US498531UT72","-","104.69","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Jul 16, 2025","Jul 01, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","106,813.37","0.02","106,813.37","100,000.00","796269N53","US796269N538","-","104.65","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Aug 27, 2025","Aug 01, 2025"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","106,834.08","0.02","106,834.08","100,000.00","88276REY4","US88276REY45","-","104.47","United States","-","USD","1.89","2.72","1.00","Aug 01, 2028","5.00","1.89","-","2.72","1.89","2.72","USD","Nov 15, 2022","Oct 01, 2022"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","106,680.78","0.02","106,680.78","100,000.00","13077DEK4","US13077DEK46","-","105.57","United States","-","USD","2.14","2.47","1.00","Nov 01, 2028","5.00","2.14","-","2.47","2.14","2.47","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,680.78","0.02","106,680.78","100,000.00","13077DLN0","US13077DLN02","-","105.57","United States","-","USD","2.14","2.47","1.00","Nov 01, 2028","5.00","2.14","-","2.47","2.14","2.47","USD","Sep 17, 2020","Sep 17, 2020"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","106,720.13","0.02","106,720.13","100,000.00","67755LGA1","US67755LGA17","-","105.19","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.05","-","2.55","2.05","2.55","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","106,528.39","0.02","106,528.39","100,000.00","13068L6N0","US13068L6N07","-","105.42","United States","-","USD","2.14","2.54","1.00","Nov 01, 2028","5.00","2.14","-","2.54","2.14","2.54","USD","Oct 07, 2020","Oct 07, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,530.50","0.02","106,530.50","100,000.00","13077DEM0","US13077DEM02","-","105.42","United States","-","USD","2.19","3.62","1.00","Nov 01, 2030","5.00","3.81","-","2.53","2.14","2.53","USD","Aug 02, 2018","Aug 02, 2018"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","106,307.76","0.02","106,307.76","100,000.00","366133UK0","US366133UK07","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Jan 29, 2026","Jan 01, 2026"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","106,015.35","0.02","106,015.35","100,000.00","366155V89","US366155V896","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Aug 10, 2023","Jul 15, 2023"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","106,047.90","0.02","106,047.90","100,000.00","494656W49","US494656W490","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Aug 30, 2022","Aug 30, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","106,048.00","0.02","106,048.00","100,000.00","23503CAG2","US23503CAG24","-","104.94","United States","-","USD","2.14","2.75","1.00","Nov 01, 2028","5.00","2.13","-","2.75","2.13","2.75","USD","Nov 10, 2021","Nov 01, 2021"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","105,953.28","0.02","105,953.28","100,000.00","849476WW2","US849476WW27","-","103.59","United States","-","USD","1.45","2.59","1.00","Feb 01, 2028","5.00","1.44","-","2.59","1.44","2.59","USD","Aug 20, 2025","Aug 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","105,890.29","0.02","105,890.29","100,000.00","232769PY9","US232769PY94","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Feb 12, 2025","Feb 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","105,930.58","0.02","105,930.58","100,000.00","709224M97","US709224M978","-","105.24","United States","-","USD","2.22","2.69","1.00","Dec 01, 2028","5.00","2.22","-","2.69","2.22","2.69","USD","Jun 27, 2019","Jun 27, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","105,937.17","0.02","105,937.17","100,000.00","194740ST4","US194740ST45","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Jul 25, 2024","Jun 15, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","105,937.17","0.02","105,937.17","100,000.00","067167B70","US067167B705","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Sep 15, 2024","Sep 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","105,872.66","0.02","105,872.66","100,000.00","64966MXQ7","US64966MXQ76","-","103.51","United States","-","USD","1.45","3.18","1.00","Aug 01, 2028","5.00","1.88","-","2.62","1.44","2.62","USD","Mar 13, 2018","Jul 14, 2003"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","105,781.49","0.02","105,781.49","100,000.00","969872NN6","US969872NN66","-","104.25","United States","-","USD","1.61","2.42","1.00","Apr 01, 2028","5.00","1.61","-","2.42","1.61","2.42","USD","Oct 30, 2018","Oct 30, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","105,801.35","0.02","105,801.35","100,000.00","343137QV0","US343137QV05","-","105.50","United States","-","USD","1.85","2.58","1.00","Jul 01, 2028","5.50","1.84","-","2.58","1.84","2.58","USD","Apr 11, 2023","Apr 11, 2023"
"TENNESSEE ST","Government Related","Fixed Income","105,806.33","0.02","105,806.33","100,000.00","880541YR2","US880541YR28","-","103.45","United States","-","USD","1.47","3.94","1.00","Feb 01, 2030","5.00","3.15","-","2.68","1.44","2.68","USD","May 03, 2018","May 03, 2018"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","105,813.42","0.02","105,813.42","100,000.00","295542QN7","US295542QN71","-","105.12","United States","-","USD","2.22","2.74","1.00","Dec 01, 2028","5.00","2.22","-","2.74","2.22","2.74","USD","Sep 04, 2019","Sep 04, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,634.15","0.02","105,634.15","100,000.00","67919PUL5","US67919PUL56","-","104.11","United States","-","USD","1.61","2.51","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.60","2.51","USD","Aug 22, 2024","Aug 22, 2024"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","105,662.92","0.02","105,662.92","100,000.00","783244JV9","US783244JV92","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Oct 15, 2020","Oct 15, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","105,664.61","0.02","105,664.61","100,000.00","199492VY2","US199492VY26","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Oct 17, 2018","Oct 17, 2018"
"WILSON CNTY TENN","Municipals","Fixed Income","105,561.42","0.02","105,561.42","100,000.00","97217PQB8","US97217PQB84","-","104.03","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Jun 27, 2019","Jun 27, 2019"
"MONTGOMERY CNTY MD WTR QUALITY","Government Related","Fixed Income","105,563.11","0.02","105,563.11","100,000.00","61336SCA1","US61336SCA15","-","104.04","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Dec 01, 2022","Dec 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,566.50","0.02","105,566.50","100,000.00","67919PRH8","US67919PRH81","-","104.04","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Dec 17, 2020","Dec 17, 2020"
"MASSACHUSETTS ST HEALTH & EDL FACS","Government Related","Fixed Income","105,568.06","0.02","105,568.06","100,000.00","57586CBM6","US57586CBM64","-","105.28","United States","-","USD","1.86","2.43","1.00","Jul 01, 2028","5.25","1.85","-","2.43","1.85","2.43","USD","Mar 15, 2004","Mar 15, 2004"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","105,574.40","0.02","105,574.40","100,000.00","19668QJR7","US19668QJR74","-","103.82","United States","-","USD","1.56","2.61","1.00","Mar 15, 2028","5.00","1.56","-","2.61","1.56","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK N Y","Government Related","Fixed Income","105,478.36","0.02","105,478.36","100,000.00","64966MTY5","US64966MTY56","-","103.12","United States","-","USD","1.55","4.30","1.00","Aug 01, 2031","5.00","4.32","-","2.90","1.44","2.90","USD","Dec 20, 2017","Dec 20, 2017"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","105,381.32","0.02","105,381.32","100,000.00","574296DP1","US574296DP13","-","104.27","United States","-","USD","1.69","2.53","1.00","May 01, 2028","5.00","1.69","-","2.53","1.69","2.53","USD","Feb 07, 2018","Feb 07, 2018"
"CHICAGO ILL PUB BLDG COMMN BLD","Government Related","Fixed Income","105,403.22","0.02","105,403.22","100,000.00","167664ZP9","US167664ZP97","-","103.36","United States","-","USD","1.52","3.07","1.00","Mar 01, 2028","5.25","1.52","-","3.07","1.52","3.07","USD","Oct 25, 2006","Oct 25, 2006"
"OREGON ST","Government Related","Fixed Income","105,299.74","0.02","105,299.74","100,000.00","68609TD62","US68609TD621","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Mar 30, 2021","Mar 30, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","105,330.29","0.02","105,330.29","100,000.00","486063XE5","US486063XE51","-","103.16","United States","-","USD","1.57","4.23","1.00","Feb 15, 2031","5.00","3.98","-","2.92","1.47","2.92","USD","Jun 14, 2018","Jun 01, 2018"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","105,216.82","0.02","105,216.82","100,000.00","178890MG1","US178890MG13","-","104.52","United States","-","USD","1.77","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","105,140.65","0.02","105,140.65","100,000.00","34153QMH6","US34153QMH64","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","May 10, 2018","May 10, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,046.09","0.02","105,046.09","100,000.00","57582RC20","US57582RC207","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Jul 09, 2020","Jul 09, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","104,918.68","0.02","104,918.68","100,000.00","20772KAY5","US20772KAY55","-","103.59","United States","-","USD","1.74","4.16","1.00","Apr 15, 2031","5.00","4.14","-","2.86","1.64","2.86","USD","Apr 11, 2018","Apr 11, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","104,876.22","0.02","104,876.22","100,000.00","7417014R4","US7417014R42","-","104.79","United States","-","USD","1.90","2.51","1.00","Jul 15, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","May 15, 2018","May 15, 2018"
"FLORIDA ST","Government Related","Fixed Income","104,769.90","0.02","104,769.90","100,000.00","3411504S6","US3411504S60","-","104.49","United States","-","USD","1.86","3.38","1.00","Jul 01, 2029","5.00","2.73","-","2.61","1.85","2.61","USD","Jul 19, 2018","Jul 19, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","104,772.68","0.02","104,772.68","100,000.00","91523NYW0","US91523NYW00","-","104.49","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Feb 15, 2024","Feb 15, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","104,809.47","0.02","104,809.47","100,000.00","119699RA6","-","-","104.53","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","Apr 02, 2026","Apr 02, 2026"
"IOWA FIN AUTH REV","Corporates","Fixed Income","104,824.86","0.02","104,824.86","100,000.00","46246K4C3","US46246K4C31","-","102.46","United States","-","USD","0.98","3.73","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","104,830.78","0.02","104,830.78","100,000.00","161036TA6","US161036TA62","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jun 02, 2022","Jun 02, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","104,832.71","0.02","104,832.71","100,000.00","343137HJ7","US343137HJ77","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Jan 05, 2021","Jan 05, 2021"
"DENTON CNTY TEX","Municipals","Fixed Income","104,743.73","0.02","104,743.73","100,000.00","2487756R4","US2487756R42","-","104.66","United States","-","USD","1.90","2.57","1.00","Jul 15, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Oct 15, 2019","Oct 15, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","104,745.69","0.02","104,745.69","100,000.00","882854H62","US882854H625","-","103.41","United States","-","USD","1.81","4.26","1.00","Oct 15, 2031","5.00","4.53","-","2.96","1.64","2.96","USD","May 09, 2018","May 09, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","104,663.84","0.02","104,663.84","100,000.00","452227UY5","US452227UY55","-","104.16","United States","-","USD","1.81","2.73","1.00","Jun 15, 2028","5.00","1.81","-","2.73","1.81","2.73","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON ST","Government Related","Fixed Income","104,698.97","0.02","104,698.97","100,000.00","93974D4X3","US93974D4X30","-","104.00","United States","-","USD","1.87","4.08","1.00","Jun 01, 2031","5.00","4.27","-","2.78","1.77","2.78","USD","Sep 12, 2018","Sep 12, 2018"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","104,521.49","0.02","104,521.49","100,000.00","92778UCC2","US92778UCC27","-","102.77","United States","-","USD","1.10","3.26","1.00","Mar 15, 2028","5.00","1.55","-","2.54","1.10","2.54","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","104,343.41","0.02","104,343.41","100,000.00","64972HX98","US64972HX984","-","104.26","United States","-","USD","1.91","3.48","1.00","Jul 15, 2029","5.00","2.76","-","2.78","1.89","2.78","USD","Oct 25, 2018","Oct 25, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","104,280.19","0.02","104,280.19","100,000.00","34160KAN0","US34160KAN00","-","104.00","United States","-","USD","1.98","4.10","1.00","Jul 01, 2031","5.00","4.35","-","2.87","1.85","2.87","USD","Sep 20, 2018","Sep 20, 2018"
"FAIRFIELD-SUISUN CALIF UNI SCH","Municipals","Fixed Income","104,152.94","0.02","104,152.94","100,000.00","304747JB5","US304747JB51","-","102.26","United States","-","USD","2.48","3.50","1.00","Aug 01, 2031","4.00","4.45","-","2.84","1.91","2.84","USD","Mar 05, 2020","Mar 05, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","103,940.24","0.02","103,940.24","100,000.00","5444955S9","US5444955S97","-","103.66","United States","-","USD","1.94","3.99","1.00","Jul 01, 2030","5.00","3.56","-","3.05","1.85","3.05","USD","Dec 20, 2018","Dec 20, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","103,850.94","0.02","103,850.94","100,000.00","592112UT1","US592112UT12","-","103.57","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Feb 25, 2021","Feb 25, 2021"
"BALTIMORE MD","Government Related","Fixed Income","103,833.26","0.02","103,833.26","100,000.00","059189YQ7","US059189YQ76","-","102.77","United States","-","USD","2.12","2.71","1.00","Oct 15, 2028","4.00","2.11","-","2.71","2.11","2.71","USD","Jun 29, 2020","Jun 29, 2020"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","103,756.68","0.02","103,756.68","100,000.00","45470YEG2","US45470YEG26","-","102.65","United States","-","USD","1.24","3.77","1.00","Nov 01, 2028","5.00","2.12","-","2.87","1.22","2.87","USD","Dec 28, 2017","Dec 28, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","103,696.73","0.02","103,696.73","100,000.00","93972ADA1","US93972ADA16","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Nov 15, 2023","Nov 15, 2023"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","103,620.46","0.02","103,620.46","100,000.00","091096PR2","US091096PR22","-","103.34","United States","-","USD","1.40","2.63","1.00","Jan 01, 2028","5.00","1.39","-","2.63","1.39","2.63","USD","Nov 16, 2023","Nov 16, 2023"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","103,463.56","0.02","103,463.56","100,000.00","809545WH5","US809545WH50","-","101.57","United States","-","USD","1.46","2.94","1.00","Feb 01, 2028","4.00","1.45","-","2.94","1.45","2.94","USD","Sep 15, 2016","Sep 15, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","103,496.28","0.02","103,496.28","100,000.00","64578EKN6","US64578EKN66","-","103.00","United States","-","USD","1.35","3.36","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.35","2.80","USD","Jan 08, 2018","Jan 08, 2018"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","103,514.83","0.02","103,514.83","100,000.00","45528VHC6","-","-","103.43","United States","-","USD","1.44","2.63","1.00","Jan 15, 2028","5.00","1.43","-","2.63","1.43","2.63","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","103,342.03","0.02","103,342.03","100,000.00","79574CCR2","US79574CCR25","-","103.06","United States","-","USD","1.50","4.36","1.00","Jan 01, 2032","5.00","4.73","-","2.82","1.39","2.82","USD","Nov 21, 2017","Nov 21, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","103,369.97","0.02","103,369.97","100,000.00","6461397E9","US6461397E92","-","103.09","United States","-","USD","1.42","4.03","1.00","Jan 01, 2030","5.00","3.14","-","2.80","1.39","2.80","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","103,377.44","0.02","103,377.44","100,000.00","544647CH1","US544647CH13","-","103.16","United States","-","USD","1.87","2.33","1.00","Jul 01, 2028","4.00","1.87","-","2.33","1.87","2.33","USD","Oct 06, 2020","Oct 06, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","103,218.56","0.02","103,218.56","100,000.00","67759HJQ8","US67759HJQ83","-","101.69","United States","-","USD","0.68","3.95","1.00","Apr 01, 2028","5.00","1.59","-","2.52","0.67","2.52","USD","Apr 19, 2017","Apr 19, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","102,615.50","0.02","102,615.50","100,000.00","64711NW76","US64711NW762","-","102.12","United States","-","USD","0.88","3.83","1.00","Jun 15, 2028","5.00","1.79","-","2.60","0.88","2.60","USD","Aug 30, 2017","Aug 30, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","102,550.94","0.02","102,550.94","100,000.00","052430PJ8","US052430PJ86","-","100.19","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.49","0.07","2.49","USD","Jun 21, 2017","Jun 21, 2017"
"MONMOUTH CNTY N J","Municipals","Fixed Income","102,475.68","0.02","102,475.68","100,000.00","609561FQ3","US609561FQ38","-","102.39","United States","-","USD","0.96","3.74","1.00","Jul 15, 2028","5.00","1.88","-","2.52","0.96","2.52","USD","Dec 28, 2017","Dec 28, 2017"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","102,477.74","0.02","102,477.74","100,000.00","182618LK2","US182618LK29","-","100.12","United States","-","USD","0.05","4.92","1.00","Feb 01, 2028","5.00","1.42","-","2.52","0.05","2.52","USD","Jun 29, 2016","Jun 29, 2016"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","102,261.78","0.02","102,261.78","95,000.00","799038MN1","US799038MN10","-","105.70","United States","-","USD","1.98","2.22","1.00","Sep 01, 2028","5.00","1.97","-","2.22","1.97","2.22","USD","Nov 20, 2018","Nov 20, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","102,191.21","0.02","102,191.21","100,000.00","56045RF38","US56045RF381","-","100.25","United States","-","USD","0.11","4.87","1.00","Sep 01, 2028","5.00","1.94","-","2.72","0.11","2.72","USD","Nov 08, 2018","Nov 08, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,758.66","0.02","101,758.66","95,000.00","64971XVA3","US64971XVA35","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Nov 05, 2020","Aug 28, 2012"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","101,701.11","0.02","101,701.11","95,000.00","498531TQ5","US498531TQ52","-","104.69","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Jul 25, 2023","Jul 15, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","101,433.98","0.02","101,433.98","95,000.00","662903VU4","US662903VU46","-","104.83","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Sep 03, 2019","Jul 15, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","101,439.79","0.02","101,439.79","100,000.00","64972GZJ6","US64972GZJ65","-","100.94","United States","-","USD","0.40","4.48","1.00","Jun 15, 2028","5.00","1.79","-","2.61","0.39","2.61","USD","Jul 14, 2021","Jul 14, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","101,462.24","0.02","101,462.24","95,000.00","57582RUB0","US57582RUB04","-","104.86","United States","-","USD","1.99","3.34","1.00","Sep 01, 2029","5.00","2.83","-","2.62","1.97","2.62","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,369.57","0.02","101,369.57","95,000.00","64985SCZ4","US64985SCZ48","-","105.18","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.05","-","2.56","2.05","2.56","USD","Jun 17, 2025","Jun 17, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","101,270.28","0.02","101,270.28","100,000.00","5444952D5","US5444952D55","-","100.99","United States","-","USD","0.44","4.46","1.00","Jul 01, 2028","5.00","1.83","-","2.73","0.44","2.73","USD","Apr 04, 2017","Apr 04, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","101,286.75","0.02","101,286.75","95,000.00","438687FC4","US438687FC45","-","104.67","United States","-","USD","1.99","3.40","1.00","Sep 01, 2029","5.00","2.82","-","2.71","1.97","2.71","USD","Sep 05, 2018","Sep 05, 2018"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","101,109.38","0.02","101,109.38","95,000.00","7342606F4","US7342606F40","-","104.90","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Aug 12, 2020","Aug 12, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","100,848.19","0.02","100,848.19","95,000.00","67765QLN4","US67765QLN42","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 13, 2022","Dec 13, 2022"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","100,767.48","0.02","100,767.48","95,000.00","88283LHA7","US88283LHA70","-","104.47","United States","-","USD","1.61","2.48","1.00","Apr 01, 2028","5.25","1.60","-","2.48","1.60","2.48","USD","Aug 19, 2008","Aug 01, 2008"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","100,714.58","0.02","100,714.58","95,000.00","090874RX8","US090874RX89","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Dec 12, 2024","Nov 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","100,716.58","0.02","100,716.58","100,000.00","64972H5L2","US64972H5L25","-","100.67","United States","-","USD","1.92","2.65","1.00","Jul 15, 2028","3.00","1.91","-","2.65","1.91","2.65","USD","Jul 22, 2021","Jul 22, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","100,647.83","0.02","100,647.83","100,000.00","088281ZY9","US088281ZY97","-","100.15","United States","-","USD","0.08","4.91","1.00","Jun 15, 2028","5.00","1.78","-","3.14","0.08","3.14","USD","Dec 15, 2017","Dec 15, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","100,539.15","0.02","100,539.15","95,000.00","45506EQE6","US45506EQE67","-","104.91","United States","-","USD","2.18","2.79","1.00","Nov 15, 2028","5.00","2.17","-","2.79","2.17","2.79","USD","Dec 04, 2025","Dec 04, 2025"
"DENTON TEX","Municipals","Fixed Income","100,462.34","0.02","100,462.34","95,000.00","248867FQ1","US248867FQ10","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Jul 26, 2023","Jun 15, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","100,347.06","0.02","100,347.06","95,000.00","346843PS8","US346843PS82","-","103.46","United States","-","USD","1.49","3.58","1.00","Feb 15, 2029","5.00","2.35","-","2.73","1.48","2.73","USD","May 22, 2019","Apr 15, 2019"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","100,192.05","0.02","100,192.05","100,000.00","59334PGA9","US59334PGA93","-","100.03","United States","-","USD","0.28","2.99","1.00","Jul 01, 2028","3.00","1.87","-","2.68","0.08","2.68","USD","Mar 15, 2017","Mar 15, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","100,149.35","0.02","100,149.35","95,000.00","25477GSS5","US25477GSS56","-","104.31","United States","-","USD","1.69","2.50","1.00","May 01, 2028","5.00","1.69","-","2.50","1.69","2.50","USD","Jul 23, 2020","Jul 23, 2020"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","99,925.12","0.02","99,925.12","100,000.00","04785VCC6","US04785VCC63","-","99.51","United States","-","USD","2.26","3.18","1.00","Dec 01, 2028","2.97","2.25","-","3.18","2.25","3.18","USD","Oct 07, 2025","Oct 07, 2025"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","99,945.55","0.02","99,945.55","95,000.00","170016K57","US170016K576","-","104.09","United States","-","USD","1.69","2.62","1.00","May 01, 2028","5.00","1.69","-","2.62","1.69","2.62","USD","Aug 05, 2025","Aug 05, 2025"
"OREGON ST","Government Related","Fixed Income","99,813.09","0.02","99,813.09","95,000.00","68609TUB2","US68609TUB24","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Jun 17, 2020","Jun 17, 2020"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","99,761.99","0.02","99,761.99","95,000.00","04184KYX7","US04184KYX70","-","104.32","United States","-","USD","1.77","2.61","1.00","Jun 01, 2028","5.00","1.77","-","2.61","1.77","2.61","USD","Jul 15, 2021","Jun 01, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","99,765.00","0.02","99,765.00","95,000.00","245505WJ7","US245505WJ79","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Sep 02, 2021","Sep 02, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","99,646.31","0.02","99,646.31","95,000.00","6473103H2","US6473103H24","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Nov 03, 2020","Nov 03, 2020"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","99,463.44","0.02","99,463.44","95,000.00","494656T35","US494656T355","-","104.00","United States","-","USD","1.84","3.99","1.00","Dec 01, 2030","5.00","3.88","-","2.78","1.77","2.78","USD","Jul 17, 2018","Jul 17, 2018"
"WASHINGTON ST","Government Related","Fixed Income","99,342.53","0.02","99,342.53","105,000.00","93974AZG2","US93974AZG20","-","94.61","United States","-","USD","1.84","2.98","1.00","Jun 01, 2028","0.00","1.81","-","2.98","1.81","2.98","USD","Aug 06, 2003","Aug 06, 2003"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","99,350.36","0.02","99,350.36","95,000.00","442349BF2","US442349BF22","-","104.30","United States","-","USD","1.86","2.71","1.00","Jul 01, 2028","5.00","1.85","-","2.71","1.85","2.71","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","99,225.70","0.02","99,225.70","95,000.00","5444957E8","US5444957E83","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","May 09, 2019","May 09, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","98,793.18","0.02","98,793.18","100,000.00","34160WZM9","US34160WZM99","-","98.68","United States","-","USD","1.90","2.70","1.00","Jul 01, 2028","2.00","1.89","-","2.70","1.89","2.70","USD","Sep 29, 2016","Sep 29, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","98,334.30","0.01","98,334.30","95,000.00","454898XK8","US454898XK86","-","103.23","United States","-","USD","1.40","2.70","1.00","Jan 01, 2028","5.00","1.39","-","2.70","1.39","2.70","USD","Aug 18, 2022","Aug 18, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","98,211.61","0.01","98,211.61","95,000.00","67910HQN3","US67910HQN34","-","103.10","United States","-","USD","1.40","2.79","1.00","Jan 01, 2028","5.00","1.39","-","2.79","1.39","2.79","USD","Oct 03, 2019","Oct 03, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","97,682.00","0.01","97,682.00","95,000.00","574204K51","US574204K513","-","101.93","United States","-","USD","2.02","3.45","1.00","May 01, 2030","4.00","3.46","-","2.87","1.70","2.87","USD","May 24, 2018","May 24, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","97,734.96","0.01","97,734.96","95,000.00","592030K25","US592030K254","-","101.96","United States","-","USD","0.80","3.87","1.00","May 15, 2028","5.00","1.71","-","2.55","0.79","2.55","USD","Jun 14, 2017","Jun 14, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","97,459.23","0.01","97,459.23","95,000.00","71883MLP7","US71883MLP76","-","102.31","United States","-","USD","0.92","3.76","1.00","Jul 01, 2028","5.00","1.84","-","2.51","0.92","2.51","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","97,093.29","0.01","97,093.29","95,000.00","92778WNB8","US92778WNB80","-","100.26","United States","-","USD","0.11","4.87","1.00","Sep 01, 2028","5.00","1.94","-","2.61","0.11","2.61","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","96,993.23","0.01","96,993.23","95,000.00","64990AUN3","US64990AUN35","-","100.35","United States","-","USD","0.15","4.77","1.00","Mar 15, 2028","5.00","1.54","-","2.62","0.15","2.62","USD","Sep 29, 2016","Sep 29, 2016"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","96,622.61","0.01","96,622.61","95,000.00","101547WG8","US101547WG85","-","101.15","United States","-","USD","0.90","3.49","1.00","Dec 01, 2028","4.00","2.23","-","2.64","0.84","2.64","USD","Apr 04, 2017","Apr 04, 2017"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","96,493.90","0.01","96,493.90","90,000.00","659155MD4","US659155MD49","-","104.85","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Aug 01, 2019","May 01, 2014"
"SEATTLE WASH","Government Related","Fixed Income","96,495.71","0.01","96,495.71","90,000.00","812627JK4","US812627JK40","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Sep 22, 2020","Sep 22, 2020"
"ALASKA ST","Government Related","Fixed Income","96,422.94","0.01","96,422.94","90,000.00","0117706D1","US0117706D10","-","104.78","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","May 06, 2025","May 06, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","96,348.42","0.01","96,348.42","90,000.00","498531PD8","US498531PD85","-","104.69","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","May 06, 2020","May 01, 2020"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","96,181.99","0.01","96,181.99","95,000.00","873519PD8","US873519PD85","-","100.97","United States","-","USD","0.44","4.30","1.00","Jan 01, 2028","5.00","1.38","-","2.79","0.44","2.79","USD","Sep 01, 2017","Sep 01, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","96,121.42","0.01","96,121.42","90,000.00","194741HH0","US194741HH09","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","Apr 29, 2020","Mar 15, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","96,132.03","0.01","96,132.03","90,000.00","796269K80","US796269K807","-","104.65","United States","-","USD","1.93","2.67","1.00","Aug 15, 2028","5.00","1.93","-","2.67","1.93","2.67","USD","Aug 04, 2022","Aug 01, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","95,989.05","0.01","95,989.05","90,000.00","574204P80","US574204P801","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Oct 22, 2020","Oct 22, 2020"
"GARLAND TEX","Government Related","Fixed Income","95,413.81","0.01","95,413.81","90,000.00","3661194D4","US3661194D47","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Dec 20, 2018","Dec 01, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","95,379.88","0.01","95,379.88","90,000.00","682001KV3","US682001KV39","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Aug 01, 2024","Aug 01, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","95,315.32","0.01","95,315.32","90,000.00","727199J85","-","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Nov 18, 2025","Nov 18, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","95,189.29","0.01","95,189.29","90,000.00","67760HLL3","US67760HLL32","-","103.60","United States","-","USD","1.49","3.52","1.00","Feb 15, 2029","5.00","2.35","-","2.64","1.48","2.64","USD","Feb 15, 2018","Feb 15, 2018"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","95,214.16","0.01","95,214.16","90,000.00","882806JV5","US882806JV50","-","103.63","United States","-","USD","1.48","2.62","1.00","Feb 15, 2028","5.00","1.48","-","2.62","1.48","2.62","USD","Mar 13, 2025","Mar 01, 2025"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","95,232.12","0.01","95,232.12","90,000.00","604146GC8","US604146GC87","-","103.87","United States","-","USD","1.52","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Oct 11, 2022","Oct 11, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","95,091.02","0.01","95,091.02","90,000.00","41423PAL1","US41423PAL13","-","103.49","United States","-","USD","1.50","3.78","1.00","Aug 15, 2029","5.00","2.77","-","2.71","1.48","2.71","USD","Feb 28, 2018","Feb 28, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","94,931.70","0.01","94,931.70","90,000.00","190335JM2","US190335JM26","-","103.59","United States","-","USD","1.91","2.18","1.00","Aug 01, 2028","4.00","1.91","-","2.18","1.91","2.18","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","94,888.31","0.01","94,888.31","90,000.00","67757ABH3","US67757ABH32","-","103.90","United States","-","USD","1.61","3.47","1.00","Apr 01, 2029","5.00","2.48","-","2.63","1.60","2.63","USD","Apr 26, 2018","Apr 26, 2018"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","94,822.95","0.01","94,822.95","90,000.00","61366AHW0","US61366AHW09","-","103.83","United States","-","USD","1.61","2.67","1.00","Apr 01, 2028","5.00","1.60","-","2.67","1.60","2.67","USD","Apr 29, 2022","Apr 29, 2022"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","94,835.98","0.01","94,835.98","100,000.00","300189CV7","US300189CV73","-","94.84","United States","-","USD","2.01","2.63","1.00","Aug 01, 2028","0.00","1.98","-","2.63","1.98","2.63","USD","Mar 11, 2009","Mar 11, 2009"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","94,788.38","0.01","94,788.38","90,000.00","544647CJ7","US544647CJ78","-","105.04","United States","-","USD","1.86","2.33","1.00","Jul 01, 2028","5.00","1.85","-","2.33","1.85","2.33","USD","Oct 06, 2020","Oct 06, 2020"
"WILLIAM S HART CALIF UN HIGH S","Municipals","Fixed Income","94,627.77","0.01","94,627.77","100,000.00","969268AU5","US969268AU56","-","94.63","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.97","-","2.74","1.97","2.74","USD","Nov 30, 2011","Nov 30, 2011"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","94,576.47","0.01","94,576.47","90,000.00","64711N6Q3","US64711N6Q37","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Nov 28, 2018","Nov 28, 2018"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","94,585.63","0.01","94,585.63","90,000.00","53945CJN1","US53945CJN11","-","104.40","United States","-","USD","1.80","3.76","1.00","Jun 01, 2030","5.00","3.48","-","2.56","1.77","2.56","USD","Nov 15, 2018","Nov 15, 2018"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","94,589.97","0.01","94,589.97","100,000.00","828641UD0","US828641UD00","-","94.59","United States","-","USD","2.01","2.76","1.00","Aug 01, 2028","0.00","1.97","-","2.76","1.97","2.76","USD","Oct 18, 2007","Oct 18, 2007"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","94,401.76","0.01","94,401.76","90,000.00","977123Z84","US977123Z847","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Mar 31, 2021","Mar 31, 2021"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","94,338.04","0.01","94,338.04","90,000.00","509076BU8","US509076BU85","-","104.13","United States","-","USD","1.77","2.71","1.00","Jun 01, 2028","5.00","1.77","-","2.71","1.77","2.71","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","94,365.13","0.01","94,365.13","90,000.00","915130AK4","US915130AK40","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","Apr 02, 2024","Apr 01, 2024"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","94,295.41","0.01","94,295.41","90,000.00","641496SU9","US641496SU97","-","104.49","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Apr 14, 2022","Apr 14, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","94,333.16","0.01","94,333.16","90,000.00","882854D33","US882854D335","-","102.45","United States","-","USD","0.98","3.73","1.00","Aug 01, 2028","5.00","1.88","-","2.56","0.98","2.56","USD","Apr 26, 2018","Apr 26, 2018"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","94,140.92","0.01","94,140.92","90,000.00","010268BN9","US010268BN99","-","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","Jun 29, 2017","Jun 29, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","94,174.74","0.01","94,174.74","90,000.00","812643PT5","US812643PT50","-","102.69","United States","-","USD","1.07","3.66","1.00","Sep 01, 2028","5.00","1.96","-","2.52","1.06","2.52","USD","Sep 28, 2017","Sep 28, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","93,608.62","0.01","93,608.62","90,000.00","70914P3G5","US70914P3G54","-","102.28","United States","-","USD","1.50","2.51","1.00","Feb 15, 2028","4.00","1.49","-","2.51","1.49","2.51","USD","Oct 30, 2024","Oct 30, 2024"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","93,256.57","0.01","93,256.57","90,000.00","517845CJ0","US517845CJ09","-","101.26","United States","-","USD","0.52","4.14","1.00","Feb 01, 2028","5.00","1.43","-","2.59","0.51","2.59","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","92,651.11","0.01","92,651.11","90,000.00","64971WU57","US64971WU577","-","101.83","United States","-","USD","0.76","4.14","1.00","Nov 01, 2028","5.00","2.12","-","2.60","0.76","2.60","USD","Mar 22, 2017","Mar 22, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","92,339.98","0.01","92,339.98","90,000.00","567288UJ2","US567288UJ22","-","102.32","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","92,288.28","0.01","92,288.28","90,000.00","64990CVB4","US64990CVB44","-","102.26","United States","-","USD","0.92","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.56","0.92","2.56","USD","Apr 27, 2017","Apr 27, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","91,472.37","0.01","91,472.37","87,000.00","34153QTS5","US34153QTS56","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 05, 2020","Mar 05, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","91,329.15","0.01","91,329.15","90,000.00","812643NM2","US812643NM26","-","100.25","United States","-","USD","0.19","2.65","1.00","Oct 01, 2028","4.00","0.19","-","2.65","0.19","2.65","USD","Sep 28, 2016","Sep 28, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","91,110.78","0.01","91,110.78","85,000.00","92818HWZ0","US92818HWZ09","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 09, 2022","Nov 09, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","90,948.69","0.01","90,948.69","85,000.00","521841P75","US521841P754","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jun 10, 2025","Jun 01, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","90,957.89","0.01","90,957.89","85,000.00","414005T32","US414005T329","-","104.84","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Dec 15, 2022","Dec 15, 2022"
"PLANO TEX","Government Related","Fixed Income","90,808.53","0.01","90,808.53","85,000.00","727177ZG5","US727177ZG57","-","104.89","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","Jun 08, 2021","May 01, 2021"
"AUSTIN TEX","Government Related","Fixed Income","90,701.39","0.01","90,701.39","85,000.00","052397H82","US052397H827","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 10, 2023","Oct 10, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","90,634.71","0.01","90,634.71","85,000.00","56045RY37","US56045RY374","-","104.68","United States","-","USD","1.98","2.70","1.00","Sep 01, 2028","5.00","1.97","-","2.70","1.97","2.70","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST BD BK REV","Municipals","Fixed Income","90,350.50","0.01","90,350.50","90,000.00","68607KM55","US68607KM559","-","100.11","United States","-","USD","0.05","4.92","1.00","Jan 01, 2028","5.00","1.37","-","2.87","0.05","2.87","USD","Apr 10, 2018","Apr 10, 2018"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","90,202.76","0.01","90,202.76","85,000.00","795604AZ0","US795604AZ04","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Aug 12, 2020","Aug 12, 2020"
"DELAWARE ST","Government Related","Fixed Income","90,214.43","0.01","90,214.43","85,000.00","246381ML8","US246381ML82","-","103.77","United States","-","USD","1.45","2.47","1.00","Feb 01, 2028","5.00","1.44","-","2.47","1.44","2.47","USD","Feb 21, 2018","Feb 21, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","90,157.04","0.01","90,157.04","85,000.00","13034AYQ7","US13034AYQ74","-","104.54","United States","-","USD","1.61","2.85","1.00","Oct 01, 2028","5.00","2.05","-","2.25","1.61","2.25","USD","Mar 08, 2018","Mar 08, 2018"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","89,747.77","0.01","89,747.77","85,000.00","04184RCT5","US04184RCT59","-","103.42","United States","-","USD","1.49","3.59","1.00","Feb 15, 2029","5.00","2.35","-","2.75","1.48","2.75","USD","Mar 20, 2018","Mar 20, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","89,738.24","0.01","89,738.24","85,000.00","19668QKD6","US19668QKD69","-","103.82","United States","-","USD","1.56","2.61","1.00","Mar 15, 2028","5.00","1.56","-","2.61","1.56","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"OREGON ST","Government Related","Fixed Income","89,504.78","0.01","89,504.78","85,000.00","68609TLB2","US68609TLB25","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","89,455.36","0.01","89,455.36","85,000.00","64986DKX2","US64986DKX20","-","104.74","United States","-","USD","1.81","2.43","1.00","Jun 15, 2028","5.00","1.81","-","2.43","1.81","2.43","USD","Jun 30, 2021","Jun 30, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","89,353.77","0.01","89,353.77","85,000.00","956553ZB0","US956553ZB02","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 07, 2018","Jun 07, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","89,302.38","0.01","89,302.38","85,000.00","5917454M3","US5917454M37","-","104.78","United States","-","USD","1.86","2.46","1.00","Jul 01, 2028","5.00","1.85","-","2.46","1.85","2.46","USD","Jul 02, 2019","Jul 02, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","89,322.22","0.01","89,322.22","85,000.00","64711N3A1","US64711N3A12","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Mar 07, 2018","Mar 07, 2018"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","89,060.72","0.01","89,060.72","85,000.00","303867LP8","US303867LP81","-","104.69","United States","-","USD","1.90","2.56","1.00","Jul 15, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 09, 2021","Jun 09, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","89,074.88","0.01","89,074.88","85,000.00","939720Q43","US939720Q432","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jun 24, 2019","Jun 24, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","88,759.68","0.01","88,759.68","85,000.00","13068LT96","US13068LT967","-","102.90","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.14","2.52","USD","Nov 07, 2017","Nov 07, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","87,998.51","0.01","87,998.51","85,000.00","091096MM6","US091096MM61","-","103.25","United States","-","USD","1.40","3.60","1.00","Jan 01, 2029","5.00","2.29","-","2.69","1.39","2.69","USD","Nov 07, 2018","Nov 07, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","87,923.53","0.01","87,923.53","85,000.00","452252MG1","US452252MG14","-","103.16","United States","-","USD","1.40","3.64","1.00","Jan 01, 2029","5.00","2.29","-","2.75","1.39","2.75","USD","Dec 06, 2017","Dec 06, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","87,795.06","0.01","87,795.06","85,000.00","59333RHP2","US59333RHP29","-","101.54","United States","-","USD","0.63","4.02","1.00","Mar 15, 2028","5.00","1.55","-","2.59","0.63","2.59","USD","May 02, 2017","May 02, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","87,665.16","0.01","87,665.16","85,000.00","49151FTC4","US49151FTC40","-","101.61","United States","-","USD","0.68","4.01","1.00","Apr 01, 2028","5.00","1.59","-","2.64","0.67","2.64","USD","Feb 08, 2017","Feb 08, 2017"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","86,451.81","0.01","86,451.81","85,000.00","101547XY8","US101547XY82","-","101.15","United States","-","USD","0.90","3.49","1.00","Dec 01, 2028","4.00","2.23","-","2.64","0.84","2.64","USD","Mar 06, 2019","Mar 06, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","86,329.04","0.01","86,329.04","85,000.00","71884AZU6","US71884AZU68","-","101.34","United States","-","USD","0.96","3.28","1.00","Jul 01, 2028","4.00","1.86","-","2.55","0.92","2.55","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","85,751.32","0.01","85,751.32","80,000.00","92818HMN8","US92818HMN88","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","May 21, 2019","May 21, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","85,725.98","0.01","85,725.98","85,000.00","20772KMR7","US20772KMR76","-","100.44","United States","-","USD","1.80","2.76","1.00","Jun 01, 2028","3.00","1.79","-","2.76","1.79","2.76","USD","Jun 04, 2021","Jun 04, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","85,626.77","0.01","85,626.77","80,000.00","64465QNN2","US64465QNN24","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 09, 2023","Aug 09, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","85,643.25","0.01","85,643.25","80,000.00","1994922N8","US1994922N82","-","104.89","United States","-","USD","1.93","2.56","1.00","Aug 15, 2028","5.00","1.93","-","2.56","1.93","2.56","USD","May 17, 2023","May 17, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","85,549.37","0.01","85,549.37","80,000.00","66702RVF6","US66702RVF62","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 30, 2019","May 01, 2019"
"OHIO ST DEPT ADMINISTRATIVE SV","Corporates","Fixed Income","85,572.24","0.01","85,572.24","80,000.00","67755NHU2","US67755NHU28","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Dec 13, 2018","Dec 13, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","85,585.17","0.01","85,585.17","80,000.00","779240PF1","US779240PF13","-","104.62","United States","-","USD","1.89","2.64","1.00","Aug 01, 2028","5.00","1.89","-","2.64","1.89","2.64","USD","Dec 17, 2019","Dec 01, 2019"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","85,598.77","0.01","85,598.77","80,000.00","98816PCE0","US98816PCE07","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Feb 06, 2020","Jan 01, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","85,527.40","0.01","85,527.40","80,000.00","181070FE8","US181070FE85","-","106.58","United States","-","USD","1.85","2.51","1.00","Jul 01, 2028","6.00","1.84","-","2.51","1.84","2.51","USD","Jul 18, 2023","Jul 18, 2023"
"IRVING TEX","Municipals","Fixed Income","85,390.29","0.01","85,390.29","80,000.00","4637774P4","US4637774P40","-","104.99","United States","-","USD","2.01","2.60","1.00","Sep 15, 2028","5.00","2.01","-","2.60","2.01","2.60","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","85,303.70","0.01","85,303.70","80,000.00","23542JJS5","US23542JJS50","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.05","-","2.59","2.05","2.59","USD","Sep 26, 2018","Sep 26, 2018"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","85,207.16","0.01","85,207.16","90,000.00","794173FU3","US794173FU32","-","94.67","United States","-","USD","1.88","2.88","1.00","Jun 15, 2028","0.00","1.85","-","2.88","1.85","2.88","USD","Mar 16, 2009","Mar 16, 2009"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","85,087.59","0.01","85,087.59","80,000.00","92778WGK6","US92778WGK62","-","104.42","United States","-","USD","2.05","3.83","1.00","Sep 01, 2030","5.00","3.64","-","2.83","1.97","2.83","USD","Dec 04, 2018","Dec 04, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","84,981.24","0.01","84,981.24","80,000.00","67760AFC5","US67760AFC53","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Aug 12, 2020","Aug 12, 2020"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","84,924.79","0.01","84,924.79","80,000.00","485116YR2","US485116YR21","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jun 24, 2020","Jun 24, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","84,830.81","0.01","84,830.81","80,000.00","586187AC0","-","-","105.34","United States","-","USD","2.22","2.65","1.00","Dec 01, 2028","5.00","2.22","-","2.65","2.22","2.65","USD","Oct 23, 2025","Oct 23, 2025"
"FORT BEND CNTY TEX","Municipals","Fixed Income","84,780.80","0.01","84,780.80","80,000.00","346766Z68","US346766Z680","-","104.03","United States","-","USD","1.52","2.43","1.00","Mar 01, 2028","5.00","1.52","-","2.43","1.52","2.43","USD","Aug 28, 2025","Aug 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","84,712.23","0.01","84,712.23","80,000.00","232769NN5","US232769NN57","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Jul 24, 2024","Jul 15, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","84,721.96","0.01","84,721.96","80,000.00","944514L71","US944514L714","-","105.21","United States","-","USD","2.22","2.71","1.00","Dec 01, 2028","5.00","2.22","-","2.71","2.22","2.71","USD","Oct 11, 2023","Oct 11, 2023"
"CLEVELAND OHIO","Government Related","Fixed Income","84,661.98","0.01","84,661.98","80,000.00","1863434B2","US1863434B27","-","105.13","United States","-","USD","2.22","2.74","1.00","Dec 01, 2028","5.00","2.22","-","2.74","2.22","2.74","USD","Sep 21, 2023","Sep 21, 2023"
"LEWISVILLE TEX","Municipals","Fixed Income","84,599.87","0.01","84,599.87","80,000.00","528815EU3","US528815EU39","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Oct 10, 2018","Sep 01, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","84,533.87","0.01","84,533.87","90,000.00","521841T48","US521841T483","-","93.93","United States","-","USD","2.04","3.05","1.00","Aug 15, 2028","0.00","2.00","-","3.05","2.00","3.05","USD","Jun 10, 2025","Jun 01, 2025"
"LUBBOCK TEX","Municipals","Fixed Income","84,444.08","0.01","84,444.08","80,000.00","549188P46","US549188P469","-","103.39","United States","-","USD","1.51","3.97","1.00","Feb 15, 2030","5.00","3.19","-","2.77","1.48","2.77","USD","Apr 30, 2019","Apr 15, 2019"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","84,359.60","0.01","84,359.60","80,000.00","02765UQX5","US02765UQX53","-","103.28","United States","-","USD","1.48","2.84","1.00","Feb 15, 2028","5.00","1.48","-","2.84","1.48","2.84","USD","Nov 18, 2021","Nov 18, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","84,400.34","0.01","84,400.34","85,000.00","91417KS69","US91417KS692","-","98.95","United States","-","USD","1.59","3.09","1.00","Jun 01, 2028","2.50","1.80","-","3.09","1.80","3.09","USD","Jun 02, 2016","Jun 02, 2016"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","84,262.79","0.01","84,262.79","80,000.00","940094FH3","US940094FH34","-","103.80","United States","-","USD","1.61","2.69","1.00","Apr 01, 2028","5.00","1.60","-","2.69","1.60","2.69","USD","Jan 07, 2025","Jan 07, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","84,197.53","0.01","84,197.53","80,000.00","54811BF48","US54811BF481","-","104.33","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.72","-","2.54","1.72","2.54","USD","May 25, 2023","May 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","84,023.76","0.01","84,023.76","80,000.00","54811GG79","US54811GG793","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Feb 19, 2020","Feb 01, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","83,912.68","0.01","83,912.68","80,000.00","9771234N5","US9771234N55","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 09, 2024","Apr 09, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","83,864.62","0.01","83,864.62","80,000.00","04780MXA2","US04780MXA25","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","83,787.17","0.01","83,787.17","80,000.00","160070EL8","US160070EL81","-","104.46","United States","-","USD","1.86","2.63","1.00","Jul 01, 2028","5.00","1.85","-","2.63","1.85","2.63","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","83,805.75","0.01","83,805.75","80,000.00","181000RS1","US181000RS15","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","May 12, 2021","May 12, 2021"
"GRAND TRAVERSE CNTY MICH HOSP","Municipals","Fixed Income","83,432.13","0.01","83,432.13","80,000.00","386523HZ0","US386523HZ03","-","104.01","United States","-","USD","1.86","2.86","1.00","Jul 01, 2028","5.00","1.85","-","2.86","1.85","2.86","USD","Jul 01, 2021","Jul 01, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","83,286.86","0.01","83,286.86","80,000.00","447025K63","US447025K632","-","103.00","United States","-","USD","1.23","3.25","1.00","May 01, 2028","5.00","1.68","-","2.60","1.23","2.60","USD","Feb 28, 2018","Feb 28, 2018"
"MADISON WIS WTR UTIL REV","Government Related","Fixed Income","82,953.93","0.01","82,953.93","80,000.00","558614KF9","US558614KF97","-","103.41","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","5.00","1.39","-","2.58","1.39","2.58","USD","Dec 19, 2019","Dec 19, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","82,818.17","0.01","82,818.17","80,000.00","167593N24","US167593N243","-","103.24","United States","-","USD","1.40","2.69","1.00","Jan 01, 2028","5.00","1.39","-","2.69","1.39","2.69","USD","Oct 07, 2020","Oct 07, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","82,829.21","0.01","82,829.21","80,000.00","067167WJ1","US067167WJ19","-","101.37","United States","-","USD","0.55","4.09","1.00","Feb 15, 2028","5.00","1.47","-","2.55","0.55","2.55","USD","Jul 15, 2017","Jul 15, 2017"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","82,687.85","0.01","82,687.85","80,000.00","548246MX2","US548246MX25","-","102.63","United States","-","USD","2.57","3.34","1.00","Nov 15, 2030","4.00","3.92","-","2.82","2.19","2.82","USD","Dec 01, 2020","Dec 01, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","82,709.50","0.01","82,709.50","80,000.00","986525VT7","US986525VT73","-","101.44","United States","-","USD","0.59","4.06","1.00","Mar 01, 2028","5.00","1.51","-","2.60","0.59","2.60","USD","Aug 16, 2017","Aug 16, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","82,350.42","0.01","82,350.42","80,000.00","20772KKR9","US20772KKR94","-","102.38","United States","-","USD","1.79","2.68","1.00","Jun 01, 2028","4.00","1.78","-","2.68","1.78","2.68","USD","Jun 25, 2020","Jun 25, 2020"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","82,298.30","0.01","82,298.30","80,000.00","23223PEV5","US23223PEV58","-","102.32","United States","-","USD","1.84","2.98","1.00","Dec 01, 2028","4.00","2.23","-","2.71","1.78","2.71","USD","Sep 12, 2019","Sep 12, 2019"
"GRAND PRAIRIE TEX INDPT SCH DI","Government Related","Fixed Income","81,848.09","0.01","81,848.09","80,000.00","386155FX8","US386155FX85","-","100.14","United States","-","USD","0.07","2.79","1.00","Feb 15, 2028","5.00","0.07","-","2.79","0.07","2.79","USD","Oct 15, 2016","Oct 15, 2016"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","81,763.91","0.01","81,763.91","80,000.00","89546RNN0","US89546RNN07","-","100.26","United States","-","USD","0.11","2.60","1.00","Sep 01, 2028","5.00","0.11","-","2.60","0.11","2.60","USD","Feb 22, 2017","Feb 22, 2017"
"KING CNTY WASH","Government Related","Fixed Income","81,243.39","0.01","81,243.39","80,000.00","49474FSE1","US49474FSE15","-","101.33","United States","-","USD","0.96","3.29","1.00","Jul 01, 2028","4.00","1.86","-","2.56","0.92","2.56","USD","Oct 25, 2017","Oct 25, 2017"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","80,707.32","0.01","80,707.32","85,000.00","088023HX7","US088023HX77","-","94.95","United States","-","USD","2.01","2.57","1.00","Aug 01, 2028","0.00","1.98","-","2.57","1.98","2.57","USD","Feb 10, 2009","Feb 10, 2009"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","80,296.63","0.01","80,296.63","75,000.00","052430VM4","US052430VM42","-","104.70","United States","-","USD","1.89","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","80,322.15","0.01","80,322.15","75,000.00","915183H34","US915183H349","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jul 17, 2018","Jul 17, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","80,329.88","0.01","80,329.88","80,000.00","0331616S4","US0331616S43","-","99.39","United States","-","USD","2.03","2.92","1.00","Sep 01, 2028","2.63","2.02","-","2.92","2.02","2.92","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","80,250.39","0.01","80,250.39","75,000.00","91514AJF3","US91514AJF30","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jun 13, 2019","Jun 01, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","80,250.39","0.01","80,250.39","75,000.00","91514AMU6","US91514AMU69","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Feb 19, 2025","Feb 01, 2025"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","80,223.97","0.01","80,223.97","75,000.00","677905DN8","US677905DN84","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Dec 13, 2018","Dec 13, 2018"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","80,146.70","0.01","80,146.70","75,000.00","659155MF9","US659155MF96","-","104.50","United States","-","USD","1.94","3.78","1.00","Aug 01, 2030","5.00","3.56","-","2.70","1.89","2.70","USD","Aug 01, 2019","May 01, 2014"
"NEW YORK N Y","Government Related","Fixed Income","80,039.48","0.01","80,039.48","75,000.00","64966QE89","US64966QE896","-","104.77","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Sep 08, 2022","Sep 08, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","80,023.69","0.01","80,023.69","75,000.00","5861453V4","US5861453V45","-","105.17","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.05","-","2.56","2.05","2.56","USD","Dec 07, 2022","Dec 07, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","79,915.48","0.01","79,915.48","75,000.00","914745EA8","US914745EA89","-","105.03","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Jun 27, 2019","Jun 27, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","79,937.80","0.01","79,937.80","75,000.00","414005P51","US414005P517","-","105.06","United States","-","USD","2.06","2.61","1.00","Oct 01, 2028","5.00","2.05","-","2.61","2.05","2.61","USD","Jul 27, 2022","Jul 27, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,845.07","0.01","79,845.07","75,000.00","45505MMR4","US45505MMR42","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Nov 17, 2022","Nov 17, 2022"
"AUSTIN TEX","Government Related","Fixed Income","79,647.73","0.01","79,647.73","75,000.00","052397XF8","US052397XF81","-","105.09","United States","-","USD","2.14","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,665.34","0.01","79,665.34","75,000.00","45505MKF2","US45505MKF22","-","104.69","United States","-","USD","2.06","2.78","1.00","Oct 01, 2028","5.00","2.05","-","2.78","2.05","2.78","USD","Jul 06, 2021","Jul 06, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","79,571.09","0.01","79,571.09","75,000.00","940859CV1","US940859CV18","-","104.57","United States","-","USD","2.14","3.81","1.00","Oct 01, 2030","5.00","3.72","-","2.84","2.05","2.84","USD","Dec 05, 2018","Dec 05, 2018"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","79,573.30","0.01","79,573.30","75,000.00","914073HJ3","US914073HJ30","-","104.99","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Aug 17, 2023","Aug 17, 2023"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","79,452.88","0.01","79,452.88","75,000.00","494152UP4","US494152UP40","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Aug 21, 2018","Aug 01, 2018"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","79,393.87","0.01","79,393.87","75,000.00","312805KS2","US312805KS28","-","103.91","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Dec 13, 2018","Dec 13, 2018"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","79,394.29","0.01","79,394.29","75,000.00","969888CQ7","US969888CQ76","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Apr 04, 2024","Apr 04, 2024"
"DALLAS TEX","Government Related","Fixed Income","79,417.71","0.01","79,417.71","75,000.00","235219YL0","US235219YL06","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Dec 19, 2024","Dec 19, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","79,335.77","0.01","79,335.77","75,000.00","014393A85","US014393A851","-","103.61","United States","-","USD","1.48","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Nov 19, 2024","Nov 19, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","79,361.31","0.01","79,361.31","75,000.00","366168PJ5","US366168PJ54","-","103.87","United States","-","USD","1.52","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Dec 03, 2019","Dec 01, 2019"
"CONROE TEX","Municipals","Fixed Income","79,276.97","0.01","79,276.97","75,000.00","208399Z57","US208399Z570","-","103.76","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.52","-","2.60","1.52","2.60","USD","Dec 15, 2020","Dec 01, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,201.51","0.01","79,201.51","75,000.00","033162BD9","US033162BD90","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Oct 01, 2019","Oct 01, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,201.51","0.01","79,201.51","75,000.00","033162FQ6","US033162FQ67","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Aug 19, 2020","Aug 19, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","79,209.11","0.01","79,209.11","75,000.00","821686X31","US821686X317","-","104.08","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Feb 14, 2019","Feb 14, 2019"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","78,993.26","0.01","78,993.26","75,000.00","917328RS7","US917328RS74","-","103.38","United States","-","USD","1.53","3.33","1.00","Sep 01, 2028","5.00","1.96","-","2.84","1.52","2.84","USD","Nov 29, 2017","Nov 29, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","79,014.71","0.01","79,014.71","75,000.00","65829QEX8","US65829QEX88","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","May 19, 2022","May 19, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","78,974.81","0.01","78,974.81","75,000.00","49151FYY0","US49151FYY05","-","104.19","United States","-","USD","1.69","2.57","1.00","May 01, 2028","5.00","1.69","-","2.57","1.69","2.57","USD","Jun 19, 2018","Jun 19, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","78,855.49","0.01","78,855.49","75,000.00","34153QXW1","US34153QXW13","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Apr 04, 2024","Apr 04, 2024"
"WASHINGTON ST","Government Related","Fixed Income","78,883.35","0.01","78,883.35","75,000.00","93974ENH5","US93974ENH52","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Feb 25, 2021","Feb 25, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","78,784.50","0.01","78,784.50","75,000.00","050589PG9","US050589PG90","-","104.35","United States","-","USD","1.77","2.59","1.00","Jun 01, 2028","5.00","1.77","-","2.59","1.77","2.59","USD","Jul 10, 2018","Jul 10, 2018"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","78,746.05","0.01","78,746.05","80,000.00","592657CH1","US592657CH19","-","98.30","United States","-","USD","1.80","3.21","1.00","Jul 01, 2028","2.30","1.88","-","3.21","1.88","3.21","USD","May 12, 2016","May 12, 2016"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","78,761.84","0.01","78,761.84","75,000.00","181059A97","US181059A970","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Nov 01, 2018","Nov 01, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","78,652.15","0.01","78,652.15","75,000.00","0406635Z5","US0406635Z58","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 17, 2019","Apr 17, 2019"
"OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","78,620.17","0.01","78,620.17","75,000.00","67865EAV4","US67865EAV48","-","104.55","United States","-","USD","1.86","2.59","1.00","Jul 01, 2028","5.00","1.85","-","2.59","1.85","2.59","USD","May 29, 2024","May 29, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","78,639.07","0.01","78,639.07","75,000.00","679088MZ4","US679088MZ43","-","104.57","United States","-","USD","1.86","2.57","1.00","Jul 01, 2028","5.00","1.85","-","2.57","1.85","2.57","USD","May 16, 2024","May 16, 2024"
"MARYLAND ST","Government Related","Fixed Income","78,583.00","0.01","78,583.00","75,000.00","574193VB1","US574193VB11","-","102.89","United States","-","USD","1.91","2.53","1.00","Aug 01, 2028","4.00","1.91","-","2.53","1.91","2.53","USD","May 03, 2022","May 03, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","78,391.06","0.01","78,391.06","75,000.00","592190MX7","US592190MX78","-","104.24","United States","-","USD","1.86","2.74","1.00","Jul 01, 2028","5.00","1.85","-","2.74","1.85","2.74","USD","Dec 17, 2019","Dec 17, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","78,412.23","0.01","78,412.23","75,000.00","346843NA9","US346843NA92","-","102.38","United States","-","USD","1.02","3.79","1.00","Aug 15, 2028","5.00","1.91","-","2.72","1.02","2.72","USD","May 30, 2018","May 01, 2018"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","78,419.54","0.01","78,419.54","75,000.00","115067HV5","US115067HV51","-","104.28","United States","-","USD","1.87","3.46","1.00","Jul 01, 2029","5.00","2.72","-","2.72","1.85","2.72","USD","Feb 13, 2019","Feb 13, 2019"
"FLORIDA ST","Government Related","Fixed Income","78,326.50","0.01","78,326.50","75,000.00","3411506A3","US3411506A35","-","104.16","United States","-","USD","1.96","4.06","1.00","Jul 01, 2031","5.00","4.35","-","2.79","1.85","2.79","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","78,336.08","0.01","78,336.08","75,000.00","5444955Q3","US5444955Q32","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Dec 20, 2018","Dec 20, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","78,362.12","0.01","78,362.12","75,000.00","442349CU8","US442349CU89","-","104.21","United States","-","USD","1.87","3.48","1.00","Jul 01, 2029","5.00","2.72","-","2.76","1.85","2.76","USD","Aug 02, 2018","Aug 02, 2018"
"WEST VA ST SCH BLDG AUTH LOTTE","Government Related","Fixed Income","78,282.43","0.01","78,282.43","75,000.00","95667NEA7","US95667NEA72","-","104.10","United States","-","USD","1.91","3.87","1.00","Jul 01, 2030","5.00","3.56","-","2.82","1.85","2.82","USD","Apr 26, 2018","Apr 26, 2018"
"CHARLESTON CNTY S C","Government Related","Fixed Income","78,133.91","0.01","78,133.91","75,000.00","160069YP9","US160069YP94","-","103.07","United States","-","USD","1.23","3.58","1.00","Nov 01, 2028","5.00","2.12","-","2.54","1.23","2.54","USD","Nov 30, 2017","Nov 30, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","77,931.50","0.01","77,931.50","75,000.00","4073247F3","US4073247F31","-","103.63","United States","-","USD","1.40","2.43","1.00","Jan 01, 2028","5.00","1.39","-","2.43","1.39","2.43","USD","Sep 24, 2020","Sep 24, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","77,749.87","0.01","77,749.87","75,000.00","62620HJF0","US62620HJF01","-","103.39","United States","-","USD","1.40","2.59","1.00","Jan 01, 2028","5.00","1.39","-","2.59","1.39","2.59","USD","Oct 04, 2024","Oct 04, 2024"
"HAWAII ST","Government Related","Fixed Income","77,678.28","0.01","77,678.28","75,000.00","419792WJ1","US419792WJ15","-","103.29","United States","-","USD","1.41","3.97","1.00","Jan 01, 2030","5.00","3.14","-","2.66","1.39","2.66","USD","Feb 14, 2018","Feb 14, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","77,515.81","0.01","77,515.81","75,000.00","19668QJB2","US19668QJB23","-","101.60","United States","-","USD","0.63","3.98","1.00","Mar 15, 2028","5.00","1.55","-","2.49","0.63","2.49","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","77,464.75","0.01","77,464.75","75,000.00","63968AY90","US63968AY903","-","103.01","United States","-","USD","1.42","4.05","1.00","Jan 01, 2030","5.00","3.14","-","2.86","1.39","2.86","USD","Jan 02, 2019","Jan 02, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","77,350.57","0.01","77,350.57","75,000.00","59333NG23","US59333NG237","-","101.61","United States","-","USD","0.68","4.01","1.00","Apr 01, 2028","5.00","1.59","-","2.65","0.67","2.65","USD","Aug 30, 2017","Aug 30, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","77,020.59","0.01","77,020.59","75,000.00","914119G97","US914119G973","-","102.00","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","May 24, 2017","May 24, 2017"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","76,834.23","0.01","76,834.23","75,000.00","516391CC1","US516391CC14","-","102.17","United States","-","USD","0.92","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.66","0.92","2.66","USD","Feb 15, 2017","Feb 15, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","76,343.34","0.01","76,343.34","75,000.00","41422EFS7","US41422EFS72","-","100.68","United States","-","USD","0.28","4.68","1.00","Nov 01, 2028","5.00","2.11","-","2.51","0.27","2.51","USD","Apr 27, 2016","Apr 27, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","76,169.89","0.01","76,169.89","75,000.00","592112SL1","US592112SL14","-","101.34","United States","-","USD","0.96","3.28","1.00","Jul 01, 2028","4.00","1.86","-","2.56","0.92","2.56","USD","Feb 02, 2017","Feb 02, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","75,116.09","0.01","75,116.09","75,000.00","60375BGV2","US60375BGV27","-","99.74","United States","-","USD","1.27","3.11","1.00","Dec 01, 2028","3.00","2.25","-","3.11","2.25","3.11","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","74,989.96","0.01","74,989.96","70,000.00","928173DS9","US928173DS99","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","74,921.36","0.01","74,921.36","70,000.00","837545MU3","US837545MU31","-","104.67","United States","-","USD","1.90","3.36","1.00","Aug 01, 2029","5.00","2.74","-","2.62","1.89","2.62","USD","Dec 19, 2018","Dec 19, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","74,855.69","0.01","74,855.69","70,000.00","66702RC83","US66702RC838","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Mar 10, 2022","Feb 15, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","74,791.31","0.01","74,791.31","70,000.00","41423PCU9","US41423PCU93","-","104.68","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Jun 28, 2023","Jun 28, 2023"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","74,735.96","0.01","74,735.96","70,000.00","92884EJV0","US92884EJV02","-","104.40","United States","-","USD","1.89","2.75","1.00","Aug 01, 2028","5.00","1.89","-","2.75","1.89","2.75","USD","Jun 16, 2021","Jun 16, 2021"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","74,587.78","0.01","74,587.78","70,000.00","914745GX6","US914745GX64","-","105.03","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Mar 22, 2022","Mar 22, 2022"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","74,553.81","0.01","74,553.81","70,000.00","46256QME3","US46256QME34","-","104.56","United States","-","USD","1.98","2.76","1.00","Sep 01, 2028","5.00","1.97","-","2.76","1.97","2.76","USD","Feb 01, 2022","Feb 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","74,447.50","0.01","74,447.50","70,000.00","52882PDM7","US52882PDM77","-","104.19","United States","-","USD","2.01","3.88","1.00","Aug 15, 2030","5.00","3.59","-","2.90","1.92","2.90","USD","Aug 01, 2019","Aug 01, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","74,360.32","0.01","74,360.32","70,000.00","13067WQA3","US13067WQA35","-","105.53","United States","-","USD","2.32","3.85","1.00","Dec 01, 2031","5.00","4.67","-","2.57","2.22","2.57","USD","Oct 18, 2018","Oct 18, 2018"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","74,273.95","0.01","74,273.95","70,000.00","1998204P3","US1998204P31","-","103.74","United States","-","USD","1.45","2.49","1.00","Feb 01, 2028","5.00","1.44","-","2.49","1.44","2.49","USD","Nov 01, 2020","Nov 01, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","74,123.20","0.01","74,123.20","70,000.00","232769KH1","US232769KH17","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Aug 11, 2022","Aug 01, 2022"
"BALTIMORE CNTY MD","Government Related","Fixed Income","74,134.74","0.01","74,134.74","70,000.00","05914F7U8","US05914F7U87","-","103.96","United States","-","USD","1.52","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Mar 22, 2021","Mar 22, 2021"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","74,166.56","0.01","74,166.56","70,000.00","92778REP8","US92778REP82","-","104.84","United States","-","USD","2.17","3.42","1.00","Nov 01, 2029","5.00","2.99","-","2.79","2.13","2.79","USD","Nov 01, 2018","Nov 01, 2018"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","74,177.90","0.01","74,177.90","70,000.00","902273YW5","US902273YW50","-","103.80","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Jul 26, 2022","Jun 15, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","73,992.93","0.01","73,992.93","70,000.00","45506DR56","US45506DR563","-","103.34","United States","-","USD","1.47","3.97","1.00","Feb 01, 2030","5.00","3.15","-","2.75","1.44","2.75","USD","Oct 24, 2018","Oct 24, 2018"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","74,055.45","0.01","74,055.45","70,000.00","882806JE3","US882806JE36","-","103.63","United States","-","USD","1.48","2.62","1.00","Feb 15, 2028","5.00","1.48","-","2.62","1.48","2.62","USD","Aug 08, 2023","Aug 08, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","73,930.88","0.01","73,930.88","70,000.00","914455TM2","US914455TM21","-","104.09","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Jun 16, 2020","Jun 16, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","73,908.38","0.01","73,908.38","70,000.00","67759HNM2","US67759HNM24","-","104.06","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","May 18, 2021","May 18, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","73,919.03","0.01","73,919.03","70,000.00","9144027W6","US9144027W63","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Oct 02, 2019","Oct 02, 2019"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","73,672.83","0.01","73,672.83","70,000.00","54811GJ92","US54811GJ920","-","104.33","United States","-","USD","1.73","2.54","1.00","May 15, 2028","5.00","1.72","-","2.54","1.72","2.54","USD","Feb 17, 2022","Feb 01, 2022"
"MAINE ST","Government Related","Fixed Income","73,598.46","0.01","73,598.46","70,000.00","56052AH33","US56052AH330","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Jul 27, 2022","Jul 27, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","73,638.76","0.01","73,638.76","70,000.00","517845GA5","US517845GA53","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Mar 13, 2019","Mar 13, 2019"
"NEW YORK CITY OF","Government Related","Fixed Income","73,505.12","0.01","73,505.12","70,000.00","64966STB2","-","-","103.59","United States","-","USD","1.46","2.59","1.00","Feb 01, 2028","5.00","1.45","-","2.59","1.45","2.59","USD","Apr 09, 2026","Apr 09, 2026"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","73,408.67","0.01","73,408.67","70,000.00","040664NC4","US040664NC46","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Sep 16, 2025","Sep 16, 2025"
"OREGON ST","Government Related","Fixed Income","73,418.55","0.01","73,418.55","70,000.00","68609BR33","US68609BR330","-","102.52","United States","-","USD","0.98","3.70","1.00","Aug 01, 2028","5.00","1.88","-","2.50","0.98","2.50","USD","May 03, 2017","May 03, 2017"
"WASHINGTON ST","Government Related","Fixed Income","73,464.32","0.01","73,464.32","70,000.00","93974E5D4","US93974E5D49","-","104.67","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Nov 14, 2024","Nov 14, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,353.07","0.01","73,353.07","70,000.00","59333FZU7","US59333FZU73","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Oct 22, 2020","Oct 22, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,353.07","0.01","73,353.07","70,000.00","59333FR36","US59333FR362","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jul 29, 2025","Jul 29, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","73,384.93","0.01","73,384.93","70,000.00","956553ZD6","US956553ZD67","-","104.14","United States","-","USD","1.78","3.47","1.00","Jun 01, 2029","5.00","2.64","-","2.70","1.77","2.70","USD","Jun 07, 2018","Jun 07, 2018"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","73,327.32","0.01","73,327.32","70,000.00","746189A58","US746189A585","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Jun 30, 2022","Jun 30, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","73,205.09","0.01","73,205.09","70,000.00","153476DV5","US153476DV51","-","104.30","United States","-","USD","1.87","3.45","1.00","Jul 01, 2029","5.00","2.72","-","2.71","1.85","2.71","USD","Nov 29, 2018","Nov 29, 2018"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","73,265.31","0.01","73,265.31","70,000.00","442403ND9","US442403ND98","-","104.58","United States","-","USD","1.90","2.61","1.00","Jul 15, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Jun 27, 2018","Jun 27, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","73,109.63","0.01","73,109.63","70,000.00","115065D43","US115065D436","-","104.16","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Apr 04, 2022","Apr 04, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","73,042.87","0.01","73,042.87","70,000.00","686507HU1","US686507HU19","-","102.82","United States","-","USD","1.15","3.65","1.00","Oct 01, 2028","5.00","2.04","-","2.58","1.14","2.58","USD","Jan 26, 2018","Jan 26, 2018"
"NORFOLK VA WTR REV","Government Related","Fixed Income","72,922.50","0.01","72,922.50","70,000.00","656009LQ8","US656009LQ80","-","103.06","United States","-","USD","1.23","3.58","1.00","Nov 01, 2028","5.00","2.12","-","2.54","1.23","2.54","USD","Dec 18, 2017","Dec 18, 2017"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","72,858.81","0.01","72,858.81","70,000.00","4952244G9","US4952244G95","-","103.39","United States","-","USD","1.31","3.49","1.00","Dec 01, 2028","5.00","2.21","-","2.45","1.31","2.45","USD","Jun 28, 2018","Jun 28, 2018"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","72,459.00","0.01","72,459.00","70,000.00","23223PFU6","US23223PFU66","-","102.96","United States","-","USD","2.24","2.70","1.00","Dec 01, 2028","4.00","2.24","-","2.70","2.24","2.70","USD","Nov 03, 2020","Nov 03, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","72,415.65","0.01","72,415.65","70,000.00","79467BFE0","US79467BFE02","-","103.17","United States","-","USD","1.40","2.74","1.00","Jan 01, 2028","5.00","1.39","-","2.74","1.39","2.74","USD","Feb 02, 2023","Feb 02, 2023"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","71,975.21","0.01","71,975.21","70,000.00","353187DE4","US353187DE41","-","101.71","United States","-","USD","0.76","4.20","1.00","Nov 01, 2028","5.00","2.12","-","2.76","0.76","2.76","USD","Nov 15, 2016","Nov 15, 2016"
"WISCONSIN ST","Government Related","Fixed Income","71,912.67","0.01","71,912.67","70,000.00","97705MRE7","US97705MRE74","-","101.84","United States","-","USD","1.85","3.30","1.00","May 01, 2029","4.00","2.59","-","2.93","1.70","2.93","USD","Jun 18, 2020","Jun 18, 2020"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","71,925.23","0.01","71,925.23","70,000.00","88213AJF3","US88213AJF30","-","101.83","United States","-","USD","0.80","3.94","1.00","May 15, 2028","5.00","1.71","-","2.71","0.79","2.71","USD","Jun 21, 2017","Jun 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","71,383.22","0.01","71,383.22","70,000.00","64971XXK9","US64971XXK98","-","100.56","United States","-","USD","1.47","2.62","1.00","Feb 01, 2028","3.00","1.46","-","2.62","1.46","2.62","USD","Feb 11, 2021","Feb 11, 2021"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","70,819.49","0.01","70,819.49","75,000.00","799017DH8","US799017DH89","-","94.43","United States","-","USD","2.09","2.72","1.00","Sep 01, 2028","0.00","2.06","-","2.72","2.06","2.72","USD","Mar 04, 2004","Mar 04, 2004"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","70,633.23","0.01","70,633.23","70,000.00","64987JP47","US64987JP471","-","100.04","United States","-","USD","1.70","3.85","1.00","May 01, 2028","3.88","1.69","-","3.85","1.69","3.85","USD","Dec 13, 2023","Dec 13, 2023"
"MINNESOTA ST","Government Related","Fixed Income","69,699.24","0.01","69,699.24","65,000.00","60412APC1","US60412APC17","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 21, 2018","Aug 21, 2018"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","69,624.35","0.01","69,624.35","65,000.00","516840C52","US516840C520","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Jun 06, 2024","May 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","69,624.35","0.01","69,624.35","65,000.00","64971XSD1","US64971XSD11","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Sep 01, 2020","Sep 01, 2020"
"ALASKA ST","Government Related","Fixed Income","69,638.79","0.01","69,638.79","65,000.00","0117704R2","US0117704R24","-","104.78","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Aug 05, 2020","Aug 05, 2020"
"ALASKA ST","Government Related","Fixed Income","69,638.79","0.01","69,638.79","65,000.00","0117705T7","US0117705T70","-","104.78","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","69,532.52","0.01","69,532.52","65,000.00","64966Q5T3","US64966Q5T38","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Aug 17, 2023","Aug 17, 2023"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","69,549.00","0.01","69,549.00","65,000.00","798781F70","US798781F700","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Aug 11, 2023","Aug 01, 2023"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","69,483.46","0.01","69,483.46","65,000.00","594712WS6","US594712WS60","-","104.73","United States","-","USD","1.93","2.63","1.00","Aug 15, 2028","5.00","1.93","-","2.63","1.93","2.63","USD","Oct 05, 2020","Oct 05, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","69,502.38","0.01","69,502.38","65,000.00","696550G55","US696550G551","-","104.57","United States","-","USD","1.89","2.67","1.00","Aug 01, 2028","5.00","1.89","-","2.67","1.89","2.67","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,508.86","0.01","69,508.86","65,000.00","66702RWN8","US66702RWN87","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","Aug 20, 2019","Aug 20, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,508.86","0.01","69,508.86","65,000.00","66702RP22","US66702RP228","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 22, 2025","May 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","69,513.05","0.01","69,513.05","65,000.00","89658HWT3","US89658HWT30","-","104.58","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Nov 05, 2019","Oct 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","69,402.20","0.01","69,402.20","65,000.00","662903G98","US662903G982","-","104.83","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jul 23, 2025","Jun 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","69,437.19","0.01","69,437.19","65,000.00","92778WGH3","US92778WGH34","-","104.88","United States","-","USD","1.98","2.61","1.00","Sep 01, 2028","5.00","1.97","-","2.61","1.97","2.61","USD","Dec 04, 2018","Dec 04, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","69,368.08","0.01","69,368.08","65,000.00","677524EK2","US677524EK20","-","105.19","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.05","-","2.55","2.05","2.55","USD","Apr 21, 2021","Apr 21, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","69,222.78","0.01","69,222.78","65,000.00","56045RH93","US56045RH932","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 23, 2019","May 23, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","69,090.10","0.01","69,090.10","65,000.00","92818MWW6","US92818MWW62","-","105.18","United States","-","USD","2.16","3.32","1.00","Nov 01, 2029","5.00","2.99","-","2.64","2.13","2.64","USD","May 23, 2018","May 23, 2018"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","69,104.10","0.01","69,104.10","65,000.00","54659REX5","US54659REX52","-","105.40","United States","-","USD","2.18","2.58","1.00","Nov 15, 2028","5.00","2.17","-","2.58","2.17","2.58","USD","Oct 06, 2022","Oct 06, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","69,005.13","0.01","69,005.13","65,000.00","717893A43","US717893A439","-","104.63","United States","-","USD","2.06","2.81","1.00","Oct 01, 2028","5.00","2.05","-","2.81","2.05","2.81","USD","Nov 03, 2016","Nov 03, 2016"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","69,007.50","0.01","69,007.50","65,000.00","87354TCH6","US87354TCH68","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Feb 14, 2024","Feb 14, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","68,961.67","0.01","68,961.67","65,000.00","677632ZJ3","US677632ZJ35","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Oct 06, 2010","Oct 06, 2010"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","68,879.48","0.01","68,879.48","65,000.00","702334DW0","US702334DW07","-","103.80","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Nov 21, 2019","Nov 01, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","68,885.37","0.01","68,885.37","65,000.00","709224H93","US709224H937","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Jun 28, 2018","Jun 28, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","68,909.98","0.01","68,909.98","65,000.00","349461EM1","US349461EM11","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Feb 28, 2024","Feb 01, 2024"
"LOUISIANA ST","Government Related","Fixed Income","68,810.11","0.01","68,810.11","65,000.00","546417CV6","US546417CV67","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Mar 11, 2020","Mar 11, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","68,851.83","0.01","68,851.83","65,000.00","9445143B2","US9445143B27","-","105.23","United States","-","USD","2.22","2.70","1.00","Dec 01, 2028","5.00","2.22","-","2.70","2.22","2.70","USD","Nov 05, 2025","Nov 05, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","68,682.00","0.01","68,682.00","65,000.00","03588JGV8","US03588JGV89","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Apr 16, 2024","Apr 16, 2024"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","68,629.21","0.01","68,629.21","65,000.00","67759HPH1","US67759HPH11","-","104.06","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","Aug 31, 2021","Aug 31, 2021"
"OHIO ST","Corporates","Fixed Income","68,571.73","0.01","68,571.73","65,000.00","677522RN6","US677522RN65","-","104.38","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Oct 03, 2017","Oct 03, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","68,585.33","0.01","68,585.33","65,000.00","186387UA2","US186387UA20","-","103.99","United States","-","USD","1.61","3.10","1.00","Oct 01, 2028","5.00","2.05","-","2.58","1.60","2.58","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","68,352.57","0.01","68,352.57","65,000.00","54438CXC1","US54438CXC18","-","102.80","United States","-","USD","0.98","3.56","1.00","Aug 01, 2028","5.00","1.88","-","2.23","0.98","2.23","USD","Nov 30, 2017","Nov 30, 2017"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","68,398.76","0.01","68,398.76","65,000.00","574296BJ7","US574296BJ70","-","104.12","United States","-","USD","1.69","2.61","1.00","May 01, 2028","5.00","1.69","-","2.61","1.69","2.61","USD","Feb 07, 2018","Feb 07, 2018"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","68,306.44","0.01","68,306.44","65,000.00","887440CR4","US887440CR47","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Oct 15, 2024","Oct 15, 2024"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","68,316.94","0.01","68,316.94","65,000.00","652113XV8","US652113XV81","-","102.74","United States","-","USD","0.98","3.59","1.00","Aug 01, 2028","5.00","1.88","-","2.28","0.98","2.28","USD","Aug 15, 2017","Aug 15, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","68,318.49","0.01","68,318.49","65,000.00","2390192Y7","US2390192Y74","-","104.41","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Sep 18, 2019","Sep 18, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","68,324.53","0.01","68,324.53","65,000.00","91417NJD8","US91417NJD84","-","104.42","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Dec 12, 2017","Dec 12, 2017"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","68,260.26","0.01","68,260.26","65,000.00","245505XX5","US245505XX54","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Mar 20, 2024","Mar 20, 2024"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","68,154.27","0.01","68,154.27","65,000.00","452227NA5","US452227NA52","-","104.35","United States","-","USD","1.81","2.63","1.00","Jun 15, 2028","5.00","1.81","-","2.63","1.81","2.63","USD","Nov 01, 2018","Nov 01, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","68,181.14","0.01","68,181.14","65,000.00","45528US28","US45528US288","-","104.20","United States","-","USD","1.77","2.67","1.00","Jun 01, 2028","5.00","1.77","-","2.67","1.77","2.67","USD","Mar 03, 2021","Mar 03, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","68,001.82","0.01","68,001.82","65,000.00","373046J85","US373046J851","-","102.45","United States","-","USD","1.02","2.65","1.00","Aug 15, 2027","5.00","1.02","-","2.65","1.02","2.65","USD","Nov 30, 2017","Nov 01, 2017"
"NEW ORLEANS LA","Government Related","Fixed Income","67,883.57","0.01","67,883.57","65,000.00","64763FYQ6","US64763FYQ61","-","103.74","United States","-","USD","2.22","3.34","1.00","Dec 01, 2028","5.00","2.21","-","3.34","2.21","3.34","USD","Sep 16, 2021","Sep 16, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","67,670.58","0.01","67,670.58","65,000.00","447025H26","US447025H265","-","103.00","United States","-","USD","1.23","3.25","1.00","May 01, 2028","5.00","1.68","-","2.60","1.23","2.60","USD","Feb 28, 2018","Feb 28, 2018"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","67,409.92","0.01","67,409.92","65,000.00","986525YU1","US986525YU10","-","102.15","United States","-","USD","2.28","3.36","1.00","Mar 01, 2030","4.00","3.30","-","2.94","1.99","2.94","USD","Mar 01, 2019","Mar 01, 2019"
"GEORGIA MUN ELEC AUTH PWR REV","Government Related","Fixed Income","67,209.95","0.01","67,209.95","65,000.00","37329DBE6","US37329DBE67","-","103.12","United States","-","USD","1.40","3.65","1.00","Jan 01, 2029","5.00","2.29","-","2.78","1.39","2.78","USD","Dec 20, 2018","Dec 20, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","67,217.30","0.01","67,217.30","65,000.00","05914FF96","US05914FF963","-","101.47","United States","-","USD","0.59","4.05","1.00","Mar 01, 2028","5.00","1.51","-","2.56","0.59","2.56","USD","Mar 15, 2017","Mar 15, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","66,878.15","0.01","66,878.15","65,000.00","544525WV6","US544525WV67","-","102.61","United States","-","USD","1.56","4.41","1.00","Jul 01, 2031","5.00","4.34","-","3.13","1.39","3.13","USD","Mar 01, 2018","Mar 01, 2018"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","66,642.41","0.01","66,642.41","65,000.00","939307HZ0","US939307HZ01","-","102.03","United States","-","USD","0.88","3.88","1.00","Jun 15, 2028","5.00","1.79","-","2.70","0.88","2.70","USD","Dec 21, 2017","Dec 21, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,551.88","0.01","66,551.88","65,000.00","7417014C7","US7417014C72","-","102.30","United States","-","USD","0.96","3.78","1.00","Jul 15, 2028","5.00","1.88","-","2.61","0.96","2.61","USD","Sep 12, 2017","Sep 12, 2017"
"HILLSBOROUGH CALIF SCH DIST","Municipals","Fixed Income","66,304.80","0.01","66,304.80","70,000.00","432272CG5","US432272CG55","-","94.72","United States","-","USD","2.09","2.57","1.00","Sep 01, 2028","0.00","2.06","-","2.57","2.06","2.57","USD","Aug 29, 2006","Aug 29, 2006"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","66,056.39","0.01","66,056.39","65,000.00","591852N20","US591852N207","-","100.07","United States","-","USD","0.05","3.95","1.00","Mar 01, 2028","4.00","1.52","-","2.63","0.05","2.63","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,014.95","0.01","66,014.95","65,000.00","167560TG6","US167560TG67","-","100.87","United States","-","USD","0.36","4.61","1.00","Dec 01, 2028","5.00","2.19","-","2.56","0.36","2.56","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST","Government Related","Fixed Income","64,337.76","0.01","64,337.76","60,000.00","60412AV26","US60412AV265","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Oct 07, 2025","Oct 07, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","64,225.19","0.01","64,225.19","60,000.00","79623PDS1","US79623PDS11","-","104.68","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 29, 2019","Aug 01, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","64,020.26","0.01","64,020.26","60,000.00","478740WL3","US478740WL36","-","105.17","United States","-","USD","2.06","2.56","1.00","Oct 01, 2028","5.00","2.05","-","2.56","2.05","2.56","USD","Mar 07, 2023","Mar 07, 2023"
"AUSTIN TEX","Government Related","Fixed Income","64,024.51","0.01","64,024.51","60,000.00","0523973E4","US0523973E48","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Oct 02, 2025","Oct 02, 2025"
"OHIO ST","Corporates","Fixed Income","64,032.08","0.01","64,032.08","60,000.00","677522Q49","US677522Q495","-","105.19","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.05","-","2.55","2.05","2.55","USD","Nov 05, 2019","Nov 05, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","63,977.78","0.01","63,977.78","60,000.00","23542JG33","US23542JG333","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.05","-","2.59","2.05","2.59","USD","Dec 19, 2024","Dec 19, 2024"
"ARLINGTON TEX","Municipals","Fixed Income","63,994.76","0.01","63,994.76","60,000.00","041796WT6","US041796WT60","-","104.49","United States","-","USD","1.93","2.75","1.00","Aug 15, 2028","5.00","1.92","-","2.75","1.92","2.75","USD","Aug 25, 2020","Jul 15, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","63,783.20","0.01","63,783.20","60,000.00","56041MSK1","US56041MSK17","-","104.78","United States","-","USD","2.06","2.74","1.00","Oct 01, 2028","5.00","2.05","-","2.74","2.05","2.74","USD","Sep 27, 2018","Sep 27, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","63,810.65","0.01","63,810.65","60,000.00","815668MP0","US815668MP01","-","104.82","United States","-","USD","2.06","2.72","1.00","Oct 01, 2028","5.00","2.05","-","2.72","2.05","2.72","USD","Apr 06, 2016","Apr 06, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","63,699.23","0.01","63,699.23","60,000.00","180848YR8","US180848YR80","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","63,735.93","0.01","63,735.93","60,000.00","67760AEJ1","US67760AEJ16","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Nov 15, 2018","Nov 15, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","63,656.92","0.01","63,656.92","60,000.00","677632K59","US677632K594","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Jun 25, 2020","Jun 25, 2020"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","63,572.42","0.01","63,572.42","60,000.00","720390A52","-","-","105.26","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Nov 12, 2025","Nov 12, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","63,586.58","0.01","63,586.58","60,000.00","682001LU4","US682001LU47","-","103.62","United States","-","USD","1.45","2.57","1.00","Feb 01, 2028","5.00","1.44","-","2.57","1.44","2.57","USD","Aug 01, 2024","Aug 01, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","63,605.91","0.01","63,605.91","60,000.00","44244CSN8","US44244CSN82","-","105.09","United States","-","USD","2.18","2.72","1.00","Nov 15, 2028","5.00","2.17","-","2.72","2.17","2.72","USD","Aug 21, 2018","Aug 15, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","63,545.99","0.01","63,545.99","60,000.00","20772KVZ9","US20772KVZ91","-","103.97","United States","-","USD","1.52","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Jan 11, 2024","Jan 11, 2024"
"COOK KANE LAKE & MC HENRY CNTY","Municipals","Fixed Income","63,430.48","0.01","63,430.48","60,000.00","216181GG6","US216181GG66","-","105.02","United States","-","USD","2.22","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Dec 06, 2017","Dec 06, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","63,438.91","0.01","63,438.91","60,000.00","196707T45","US196707T456","-","103.79","United States","-","USD","1.52","2.58","1.00","Mar 01, 2028","5.00","1.52","-","2.58","1.52","2.58","USD","Nov 14, 2023","Nov 14, 2023"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","63,486.15","0.01","63,486.15","60,000.00","440673L58","US440673L584","-","103.87","United States","-","USD","1.52","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Sep 10, 2025","Sep 10, 2025"
"NEVADA ST","Government Related","Fixed Income","63,360.18","0.01","63,360.18","60,000.00","641462EU6","US641462EU69","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Nov 01, 2018","Nov 01, 2018"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","63,367.76","0.01","63,367.76","60,000.00","145628G72","US145628G727","-","103.45","United States","-","USD","1.49","3.58","1.00","Feb 15, 2029","5.00","2.35","-","2.74","1.48","2.74","USD","Apr 02, 2019","Mar 01, 2019"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","63,399.43","0.01","63,399.43","60,000.00","059134EW2","US059134EW29","-","103.72","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.52","-","2.62","1.52","2.62","USD","Apr 01, 2025","Apr 01, 2025"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","63,414.71","0.01","63,414.71","60,000.00","021087XM8","US021087XM82","-","103.94","United States","-","USD","1.56","2.54","1.00","Mar 15, 2028","5.00","1.56","-","2.54","1.56","2.54","USD","Nov 06, 2019","Nov 06, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","63,420.61","0.01","63,420.61","60,000.00","658268EZ6","US658268EZ64","-","103.76","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.52","-","2.60","1.52","2.60","USD","May 22, 2025","May 22, 2025"
"HAMILTON CNTY TENN","Municipals","Fixed Income","63,185.88","0.01","63,185.88","60,000.00","4073246Q0","US4073246Q05","-","103.78","United States","-","USD","1.64","3.89","1.00","Apr 01, 2030","5.00","3.31","-","2.70","1.60","2.70","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","63,091.63","0.01","63,091.63","60,000.00","88213ATG0","US88213ATG03","-","104.24","United States","-","USD","1.73","2.60","1.00","May 15, 2028","5.00","1.72","-","2.60","1.72","2.60","USD","May 30, 2024","May 30, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","62,980.15","0.01","62,980.15","60,000.00","546589L83","US546589L833","-","104.05","United States","-","USD","1.74","3.48","1.00","May 15, 2029","5.00","2.60","-","2.70","1.72","2.70","USD","Jul 30, 2020","Jul 30, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","62,985.61","0.01","62,985.61","60,000.00","64711PHT0","US64711PHT03","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Jun 30, 2021","Jun 30, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","62,922.88","0.01","62,922.88","60,000.00","93972AJW7","US93972AJW71","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Oct 29, 2020","Oct 29, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","62,947.31","0.01","62,947.31","60,000.00","438687RS6","US438687RS68","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Aug 04, 2021","Aug 04, 2021"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","62,770.77","0.01","62,770.77","60,000.00","795576KL0","US795576KL02","-","104.34","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.00","1.85","-","2.69","1.85","2.69","USD","Aug 05, 2021","Aug 05, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","62,733.56","0.01","62,733.56","60,000.00","64711RME3","US64711RME35","-","104.06","United States","-","USD","1.86","3.87","1.00","Jun 15, 2030","5.00","3.51","-","2.79","1.80","2.79","USD","Jun 27, 2018","Jun 27, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","62,742.51","0.01","62,742.51","60,000.00","373046K34","US373046K347","-","102.40","United States","-","USD","1.02","3.78","1.00","Aug 15, 2028","5.00","1.91","-","2.70","1.02","2.70","USD","Nov 30, 2017","Nov 01, 2017"
"JOHNSON CNTY KANS","Municipals","Fixed Income","62,762.80","0.01","62,762.80","60,000.00","47844PKP9","US47844PKP98","-","102.66","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.55","1.06","2.55","USD","Aug 22, 2018","Aug 22, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","62,652.39","0.01","62,652.39","60,000.00","677524CT5","US677524CT56","-","102.89","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.14","2.52","USD","Nov 07, 2017","Nov 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","62,606.05","0.01","62,606.05","60,000.00","64972HF72","US64972HF726","-","104.26","United States","-","USD","1.91","3.48","1.00","Jul 15, 2029","5.00","2.76","-","2.78","1.89","2.78","USD","Mar 22, 2018","Mar 22, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","62,518.71","0.01","62,518.71","60,000.00","544525XX1","US544525XX15","-","103.92","United States","-","USD","1.88","3.58","1.00","Jul 01, 2029","5.00","2.72","-","2.91","1.85","2.91","USD","Nov 29, 2018","Nov 29, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","62,540.80","0.01","62,540.80","60,000.00","882854ZX3","US882854ZX34","-","102.90","United States","-","USD","1.19","3.26","1.00","Apr 15, 2028","5.00","1.64","-","2.59","1.18","2.59","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","62,570.39","0.01","62,570.39","60,000.00","64990GNH1","US64990GNH10","-","102.76","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.64","1.14","2.64","USD","Jun 17, 2019","Jun 17, 2019"
"CARY N C ENTERPRISE SYS REV","Municipals","Fixed Income","62,368.28","0.01","62,368.28","60,000.00","147056GS8","US147056GS87","-","103.25","United States","-","USD","1.31","3.55","1.00","Dec 01, 2028","5.00","2.21","-","2.55","1.31","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX","Government Related","Fixed Income","62,115.14","0.01","62,115.14","60,000.00","235219MW9","US235219MW98","-","101.36","United States","-","USD","0.55","4.09","1.00","Feb 15, 2028","5.00","1.47","-","2.57","0.55","2.57","USD","Dec 12, 2017","Dec 12, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","62,073.53","0.01","62,073.53","60,000.00","44420RAP5","US44420RAP55","-","101.29","United States","-","USD","0.55","4.14","1.00","Feb 15, 2028","5.00","1.47","-","2.69","0.55","2.69","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,885.78","0.01","61,885.78","60,000.00","64990GEX6","US64990GEX60","-","103.06","United States","-","USD","1.44","3.70","1.00","Jan 15, 2029","5.00","2.32","-","2.88","1.43","2.88","USD","Jul 13, 2018","Jul 13, 2018"
"AURORA COLO WTR REV","Government Related","Fixed Income","61,539.20","0.01","61,539.20","60,000.00","051595BF2","US051595BF22","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.86","-","2.30","0.07","2.30","USD","Aug 16, 2016","Aug 16, 2016"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","61,508.01","0.01","61,508.01","60,000.00","717817TC4","US717817TC49","-","102.24","United States","-","USD","0.92","3.79","1.00","Jul 01, 2028","5.00","1.84","-","2.59","0.92","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","61,432.68","0.01","61,432.68","60,000.00","592112WJ1","US592112WJ12","-","102.17","United States","-","USD","1.41","2.46","1.00","Jan 01, 2028","4.00","1.40","-","2.46","1.40","2.46","USD","Aug 04, 2022","Aug 04, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","61,333.73","0.01","61,333.73","60,000.00","13063CV64","US13063CV641","-","100.28","United States","-","USD","0.11","4.86","1.00","Sep 01, 2028","5.00","1.95","-","2.44","0.11","2.44","USD","Sep 13, 2016","Sep 13, 2016"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","61,178.15","0.01","61,178.15","60,000.00","59333NYP2","US59333NYP22","-","100.44","United States","-","USD","0.19","4.78","1.00","Oct 01, 2028","5.00","2.03","-","2.70","0.19","2.70","USD","Jul 27, 2016","Jul 27, 2016"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","60,987.63","0.01","60,987.63","60,000.00","495206QD9","US495206QD92","-","101.09","United States","-","USD","0.91","3.51","1.00","Dec 01, 2028","4.00","2.23","-","2.71","0.84","2.71","USD","Dec 07, 2017","Dec 07, 2017"
"MINNESOTA ST","Government Related","Fixed Income","60,766.98","0.01","60,766.98","60,000.00","60412AFZ1","US60412AFZ12","-","99.86","United States","-","USD","0.77","3.07","1.00","Aug 01, 2028","3.00","1.93","-","3.07","1.93","3.07","USD","Aug 11, 2016","Aug 11, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","60,780.73","0.01","60,780.73","60,000.00","63968AV69","US63968AV693","-","101.02","United States","-","USD","0.44","4.26","1.00","Jan 01, 2028","5.00","1.38","-","2.66","0.44","2.66","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF","Government Related","Fixed Income","59,006.13","0.01","59,006.13","55,000.00","544351NK1","US544351NK11","-","105.34","United States","-","USD","1.98","2.39","1.00","Sep 01, 2028","5.00","1.97","-","2.39","1.97","2.39","USD","Jul 12, 2018","Jul 12, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","58,902.91","0.01","58,902.91","55,000.00","9151833A3","US9151833A35","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jul 11, 2023","Jul 11, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","58,920.69","0.01","58,920.69","55,000.00","9281725G6","US9281725G68","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK N Y","Government Related","Fixed Income","58,835.21","0.01","58,835.21","55,000.00","64966QZC7","US64966QZC76","-","104.61","United States","-","USD","1.89","2.65","1.00","Aug 01, 2028","5.00","1.89","-","2.65","1.89","2.65","USD","Apr 12, 2022","Apr 12, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","58,850.28","0.01","58,850.28","55,000.00","91514ANA9","US91514ANA96","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jul 02, 2025","Jun 15, 2025"
"MAUI CNTY HAWAII","Municipals","Fixed Income","58,870.31","0.01","58,870.31","55,000.00","5772856D6","US5772856D64","-","105.09","United States","-","USD","1.98","2.51","1.00","Sep 01, 2028","5.00","1.97","-","2.51","1.97","2.51","USD","Oct 10, 2018","Oct 10, 2018"
"RHODE ISLAND ST","Municipals","Fixed Income","58,876.26","0.01","58,876.26","55,000.00","762223NF8","US762223NF87","-","104.69","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Nov 01, 2022","Nov 01, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","58,775.99","0.01","58,775.99","55,000.00","67759HSC9","US67759HSC96","-","105.53","United States","-","USD","2.21","2.57","1.00","Dec 01, 2028","5.00","2.21","-","2.57","2.21","2.57","USD","Apr 15, 2026","Apr 15, 2026"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","58,731.43","0.01","58,731.43","55,000.00","709235U60","US709235U605","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","May 24, 2022","May 24, 2022"
"MADISON WIS","Government Related","Fixed Income","58,639.53","0.01","58,639.53","55,000.00","55844RXP4","US55844RXP45","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Oct 06, 2022","Oct 06, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","58,676.81","0.01","58,676.81","55,000.00","65887PUC7","US65887PUC75","-","105.16","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.05","-","2.57","2.05","2.57","USD","May 30, 2018","May 30, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","58,694.05","0.01","58,694.05","55,000.00","4140053M8","US4140053M81","-","104.97","United States","-","USD","2.01","2.61","1.00","Sep 15, 2028","5.00","2.01","-","2.61","2.01","2.61","USD","Aug 08, 2024","Aug 08, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","58,599.94","0.01","58,599.94","55,000.00","414019CW7","US414019CW77","-","104.80","United States","-","USD","2.01","2.69","1.00","Sep 15, 2028","5.00","2.01","-","2.69","2.01","2.69","USD","Aug 19, 2025","Aug 19, 2025"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","58,602.32","0.01","58,602.32","55,000.00","6591542Y3","US6591542Y39","-","104.07","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.25","1.44","-","2.50","1.44","2.50","USD","Feb 15, 2007","Mar 22, 2007"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","58,520.74","0.01","58,520.74","55,000.00","741705GZ4","US741705GZ42","-","104.87","United States","-","USD","2.08","3.38","1.00","Oct 01, 2029","5.00","2.91","-","2.70","2.05","2.70","USD","Sep 26, 2018","Sep 26, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","58,478.98","0.01","58,478.98","55,000.00","896032AD1","US896032AD16","-","105.63","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Jan 23, 2025","Jan 23, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","58,493.41","0.01","58,493.41","55,000.00","882854N57","US882854N573","-","105.02","United States","-","USD","2.10","3.07","1.00","Apr 15, 2029","5.00","2.52","-","2.67","2.09","2.67","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","58,501.96","0.01","58,501.96","55,000.00","64971XZR2","US64971XZR24","-","105.26","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Apr 07, 2021","Apr 07, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","58,385.79","0.01","58,385.79","55,000.00","67765QQX7","US67765QQX78","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jan 22, 2025","Jan 22, 2025"
"OHIO ST MENTAL HEALTH CAP FACS","Corporates","Fixed Income","58,323.73","0.01","58,323.73","55,000.00","677587DQ7","US677587DQ78","-","103.68","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","May 18, 2021","May 18, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","58,330.72","0.01","58,330.72","55,000.00","052414SD2","US052414SD22","-","105.14","United States","-","USD","2.18","2.70","1.00","Nov 15, 2028","5.00","2.17","-","2.70","2.17","2.70","USD","Aug 21, 2019","Aug 21, 2019"
"WILL CNTY ILL","Municipals","Fixed Income","58,335.80","0.01","58,335.80","55,000.00","968657KL9","US968657KL98","-","105.15","United States","-","USD","2.18","2.69","1.00","Nov 15, 2028","5.00","2.17","-","2.69","2.17","2.69","USD","Oct 15, 2025","Oct 15, 2025"
"HOWARD CNTY MD","Municipals","Fixed Income","58,254.27","0.01","58,254.27","55,000.00","44256PLF8","US44256PLF89","-","103.75","United States","-","USD","1.48","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","58,277.96","0.01","58,277.96","55,000.00","167736V79","US167736V795","-","104.85","United States","-","USD","2.14","2.79","1.00","Nov 01, 2028","5.00","2.13","-","2.79","2.13","2.79","USD","May 09, 2023","May 09, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","58,299.84","0.01","58,299.84","55,000.00","513174A44","US513174A448","-","103.83","United States","-","USD","1.48","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Nov 30, 2021","Nov 15, 2021"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","58,210.26","0.01","58,210.26","55,000.00","495260N72","US495260N721","-","105.14","United States","-","USD","2.22","2.73","1.00","Dec 01, 2028","5.00","2.22","-","2.73","2.22","2.73","USD","Jun 20, 2024","Jun 20, 2024"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,222.48","0.01","58,222.48","55,000.00","969888EQ5","US969888EQ58","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jun 11, 2025","Jun 11, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,222.48","0.01","58,222.48","55,000.00","969888CY0","US969888CY01","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jun 11, 2025","Jun 11, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","58,121.36","0.01","58,121.36","55,000.00","486063YB0","US486063YB04","-","103.51","United States","-","USD","1.49","3.56","1.00","Feb 15, 2029","5.00","2.35","-","2.70","1.48","2.70","USD","Jul 11, 2019","Jun 01, 2019"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","58,170.98","0.01","58,170.98","55,000.00","983069BC8","US983069BC83","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Feb 21, 2024","Jan 15, 2024"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","58,174.46","0.01","58,174.46","55,000.00","283770LT0","US283770LT04","-","103.61","United States","-","USD","1.49","3.18","1.00","Aug 15, 2028","5.00","1.92","-","2.63","1.48","2.63","USD","Feb 21, 2019","Jan 15, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","58,071.13","0.01","58,071.13","55,000.00","13068XBD0","US13068XBD03","-","104.47","United States","-","USD","1.69","2.41","1.00","May 01, 2028","5.00","1.69","-","2.41","1.69","2.41","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","58,079.24","0.01","58,079.24","55,000.00","914460SD3","US914460SD34","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","May 21, 2019","May 21, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,081.10","0.01","58,081.10","55,000.00","033162EA2","US033162EA25","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Aug 19, 2020","Aug 19, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","57,944.12","0.01","57,944.12","55,000.00","65829QGC2","US65829QGC24","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Nov 13, 2025","Nov 13, 2025"
"KING CNTY WASH","Government Related","Fixed Income","57,859.03","0.01","57,859.03","55,000.00","49474FUM0","US49474FUM03","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Mar 15, 2019","Mar 15, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","57,879.47","0.01","57,879.47","55,000.00","180848WW9","US180848WW93","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","May 01, 2018","May 01, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","57,806.77","0.01","57,806.77","55,000.00","65000B6Q6","US65000B6Q62","-","103.99","United States","-","USD","1.69","2.68","1.00","May 01, 2028","5.00","1.68","-","2.68","1.68","2.68","USD","Feb 04, 2025","Feb 04, 2025"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","57,811.30","0.01","57,811.30","55,000.00","186387TT3","US186387TT30","-","103.58","United States","-","USD","1.67","4.06","1.00","Oct 01, 2030","5.00","3.71","-","2.82","1.60","2.82","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST","Government Related","Fixed Income","57,732.64","0.01","57,732.64","55,000.00","34115PEQ4","US34115PEQ46","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Aug 28, 2025","Aug 28, 2025"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","57,744.38","0.01","57,744.38","55,000.00","181012BZ7","US181012BZ77","-","104.71","United States","-","USD","1.86","2.50","1.00","Jul 01, 2028","5.00","1.85","-","2.50","1.85","2.50","USD","Nov 09, 2016","Nov 09, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","57,677.02","0.01","57,677.02","55,000.00","495278W33","US495278W336","-","104.17","United States","-","USD","1.80","3.67","1.00","Dec 01, 2029","5.00","3.07","-","2.68","1.77","2.68","USD","Oct 30, 2018","Oct 30, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","57,701.70","0.01","57,701.70","55,000.00","567373P58","US567373P589","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Apr 05, 2022","Apr 05, 2022"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","57,703.96","0.01","57,703.96","55,000.00","914119W73","US914119W731","-","104.22","United States","-","USD","1.77","2.66","1.00","Jun 01, 2028","5.00","1.77","-","2.66","1.77","2.66","USD","Dec 12, 2019","Dec 12, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","57,588.17","0.01","57,588.17","55,000.00","64465P2N7","US64465P2N73","-","102.54","United States","-","USD","1.02","3.71","1.00","Aug 15, 2028","5.00","1.91","-","2.57","1.02","2.57","USD","Jul 13, 2017","Jul 13, 2017"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","57,593.05","0.01","57,593.05","55,000.00","717817US7","US717817US71","-","104.44","United States","-","USD","1.86","2.64","1.00","Jul 01, 2028","5.00","1.85","-","2.64","1.85","2.64","USD","Oct 08, 2020","Oct 08, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","57,603.34","0.01","57,603.34","55,000.00","560551PS6","US560551PS64","-","104.46","United States","-","USD","1.86","3.40","1.00","Jul 01, 2029","5.00","2.73","-","2.63","1.85","2.63","USD","Feb 01, 2018","Feb 01, 2018"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","57,543.99","0.01","57,543.99","55,000.00","196707VT7","US196707VT79","-","102.68","United States","-","USD","1.07","3.28","1.00","Mar 01, 2028","5.00","1.52","-","2.54","1.06","2.54","USD","Oct 02, 2017","Oct 02, 2017"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","57,496.33","0.01","57,496.33","55,000.00","115067JY7","US115067JY72","-","104.26","United States","-","USD","1.86","2.73","1.00","Jul 01, 2028","5.00","1.85","-","2.73","1.85","2.73","USD","Feb 16, 2021","Feb 16, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","57,446.46","0.01","57,446.46","55,000.00","544532CU6","US544532CU63","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Dec 01, 2021","Dec 01, 2021"
"BALTIMORE MD","Government Related","Fixed Income","57,108.29","0.01","57,108.29","55,000.00","059189A75","US059189A750","-","102.77","United States","-","USD","2.12","2.71","1.00","Oct 15, 2028","4.00","2.11","-","2.71","2.11","2.71","USD","Jun 23, 2021","Jun 23, 2021"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","57,007.87","0.01","57,007.87","55,000.00","1663938D3","US1663938D38","-","103.37","United States","-","USD","1.40","3.55","1.00","Jan 01, 2029","5.00","2.29","-","2.60","1.39","2.60","USD","Jul 24, 2018","Jul 24, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","57,008.66","0.01","57,008.66","55,000.00","603827G91","US603827G910","-","103.37","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Sep 07, 2022","Sep 07, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","56,878.14","0.01","56,878.14","55,000.00","52882PBF4","US52882PBF45","-","101.25","United States","-","USD","0.55","4.36","1.00","Aug 15, 2028","5.00","1.91","-","2.76","0.55","2.76","USD","Dec 15, 2017","Dec 15, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","56,893.33","0.01","56,893.33","55,000.00","207758XJ7","US207758XJ72","-","103.16","United States","-","USD","1.42","4.01","1.00","Jan 01, 2030","5.00","3.14","-","2.75","1.39","2.75","USD","Feb 08, 2018","Feb 08, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","56,731.75","0.01","56,731.75","55,000.00","91523NSN7","US91523NSN74","-","101.62","United States","-","USD","0.68","4.00","1.00","Apr 01, 2028","5.00","1.59","-","2.62","0.67","2.62","USD","Feb 15, 2018","Feb 15, 2018"
"SAN LORENZO VALLEY CALIF UNI S","Municipals","Fixed Income","56,765.32","0.01","56,765.32","60,000.00","798543EX8","US798543EX83","-","94.61","United States","-","USD","2.01","2.73","1.00","Aug 01, 2028","0.00","1.98","-","2.73","1.98","2.73","USD","Nov 11, 2004","Nov 11, 2004"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","56,674.94","0.01","56,674.94","60,000.00","64983UFS4","US64983UFS42","-","94.46","United States","-","USD","1.93","2.95","1.00","Jul 01, 2028","0.00","1.89","-","2.95","1.89","2.95","USD","May 14, 2003","May 14, 2003"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","56,690.95","0.01","56,690.95","55,000.00","271012FX9","US271012FX90","-","102.38","United States","-","USD","0.84","3.66","1.00","Jun 01, 2028","5.00","1.76","-","2.19","0.84","2.19","USD","Jun 14, 2017","Jun 14, 2017"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","56,539.11","0.01","56,539.11","60,000.00","2752816V0","US2752816V09","-","94.23","United States","-","USD","2.01","2.93","1.00","Aug 01, 2028","0.00","1.97","-","2.93","1.97","2.93","USD","Aug 15, 2007","Aug 15, 2007"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","56,330.15","0.01","56,330.15","55,000.00","93974DXS2","US93974DXS25","-","100.06","United States","-","USD","0.04","2.88","1.00","Aug 01, 2028","5.00","0.03","-","2.88","0.03","2.88","USD","Jul 14, 2016","Jul 14, 2016"
"UNIVERSITY CONN","Government Related","Fixed Income","55,679.22","0.01","55,679.22","55,000.00","914233K67","US914233K677","-","101.15","United States","-","USD","0.48","4.19","1.00","Jan 15, 2028","5.00","1.42","-","2.58","0.48","2.58","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON ST","Government Related","Fixed Income","53,608.73","0.01","53,608.73","50,000.00","93974EZ33","US93974EZ334","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Apr 01, 2024","Apr 01, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","53,516.73","0.01","53,516.73","50,000.00","64465QTE6","US64465QTE60","-","104.87","United States","-","USD","1.93","2.57","1.00","Aug 15, 2028","5.00","1.93","-","2.57","1.93","2.57","USD","Aug 14, 2025","Aug 14, 2025"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","53,548.10","0.01","53,548.10","50,000.00","915183K71","US915183K715","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","53,551.89","0.01","53,551.89","50,000.00","70914P5Z1","US70914P5Z18","-","104.71","United States","-","USD","1.89","2.60","1.00","Aug 01, 2028","5.00","1.89","-","2.60","1.89","2.60","USD","Jan 29, 2026","Jan 29, 2026"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","53,468.35","0.01","53,468.35","50,000.00","66702RL59","US66702RL599","-","104.77","United States","-","USD","1.93","2.61","1.00","Aug 15, 2028","5.00","1.93","-","2.61","1.93","2.61","USD","May 08, 2024","Apr 01, 2024"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","53,499.23","0.01","53,499.23","50,000.00","373046ZN4","US373046ZN43","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Feb 02, 2023","Jan 15, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","53,396.41","0.01","53,396.41","50,000.00","346843UD5","US346843UD58","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","May 25, 2022","Apr 15, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","53,422.36","0.01","53,422.36","50,000.00","41423PEE3","US41423PEE34","-","104.68","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Dec 04, 2025","Dec 04, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","53,448.81","0.01","53,448.81","50,000.00","594712XJ5","US594712XJ52","-","104.73","United States","-","USD","1.93","2.63","1.00","Aug 15, 2028","5.00","1.93","-","2.63","1.93","2.63","USD","May 24, 2023","May 24, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","53,342.56","0.01","53,342.56","50,000.00","65887PXB6","US65887PXB65","-","105.16","United States","-","USD","2.06","2.57","1.00","Oct 01, 2028","5.00","2.05","-","2.57","2.05","2.57","USD","Jan 25, 2022","Jan 25, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","53,358.22","0.01","53,358.22","50,000.00","4140052Q0","US4140052Q05","-","104.97","United States","-","USD","2.01","2.61","1.00","Sep 15, 2028","5.00","2.01","-","2.61","2.01","2.61","USD","Aug 08, 2024","Aug 08, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","53,359.73","0.01","53,359.73","50,000.00","249002KE5","US249002KE52","-","104.55","United States","-","USD","1.93","2.72","1.00","Aug 15, 2028","5.00","1.93","-","2.72","1.93","2.72","USD","Feb 28, 2022","Feb 15, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","53,306.48","0.01","53,306.48","50,000.00","4787006X0","US4787006X01","-","105.09","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","5.00","2.05","-","2.60","2.05","2.60","USD","Dec 23, 2025","Dec 23, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","53,200.60","0.01","53,200.60","50,000.00","940094BC8","US940094BC82","-","104.87","United States","-","USD","2.06","2.70","1.00","Oct 01, 2028","5.00","2.05","-","2.70","2.05","2.70","USD","Jul 16, 2019","Jul 16, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","53,248.29","0.01","53,248.29","50,000.00","56045RD30","US56045RD303","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","Nov 01, 2018","Nov 01, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,170.00","0.01","53,170.00","50,000.00","49151FC24","US49151FC249","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","Oct 30, 2019","Oct 30, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","53,088.96","0.01","53,088.96","50,000.00","249182RB4","US249182RB43","-","105.26","United States","-","USD","2.18","2.64","1.00","Nov 15, 2028","5.00","2.17","-","2.64","2.17","2.64","USD","Jul 19, 2022","Jul 19, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,102.46","0.01","53,102.46","50,000.00","64971XFL7","US64971XFL73","-","103.84","United States","-","USD","2.17","4.27","1.00","Aug 01, 2032","5.00","5.07","-","3.03","1.88","3.03","USD","Aug 10, 2018","Aug 10, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","53,113.27","0.01","53,113.27","50,000.00","425507ND8","US425507ND80","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Oct 27, 2022","Oct 27, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","53,119.09","0.01","53,119.09","50,000.00","23542JJT3","US23542JJT34","-","104.71","United States","-","USD","2.08","3.43","1.00","Oct 01, 2029","5.00","2.91","-","2.77","2.05","2.77","USD","Sep 26, 2018","Sep 26, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","53,007.67","0.01","53,007.67","50,000.00","349461CR2","US349461CR26","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Sep 07, 2022","Aug 01, 2022"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","53,023.95","0.01","53,023.95","50,000.00","833086DZ1","US833086DZ15","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Nov 29, 2022","Nov 29, 2022"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","53,035.69","0.01","53,035.69","50,000.00","494619GY9","US494619GY93","-","105.38","United States","-","USD","2.22","2.63","1.00","Dec 01, 2028","5.00","2.22","-","2.63","2.22","2.63","USD","Sep 26, 2023","Sep 26, 2023"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","52,931.66","0.01","52,931.66","50,000.00","876443TW2","US876443TW25","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Dec 03, 2020","Nov 01, 2020"
"DALLAS TEX","Government Related","Fixed Income","52,945.14","0.01","52,945.14","50,000.00","235219YA4","US235219YA41","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Apr 30, 2024","Apr 30, 2024"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","52,947.75","0.01","52,947.75","50,000.00","349507DD2","US349507DD27","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jul 09, 2025","Jul 09, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","52,953.38","0.01","52,953.38","50,000.00","927734K51","US927734K513","-","103.96","United States","-","USD","1.52","2.47","1.00","Mar 01, 2028","5.00","1.52","-","2.47","1.52","2.47","USD","Mar 13, 2018","Mar 13, 2018"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,960.77","0.01","52,960.77","50,000.00","4211105R4","US4211105R42","-","103.75","United States","-","USD","1.48","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Sep 16, 2021","Aug 15, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","52,984.21","0.01","52,984.21","50,000.00","0224473H7","US0224473H78","-","103.80","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Aug 12, 2025","Aug 12, 2025"
"DENTON TEX","Municipals","Fixed Income","52,874.92","0.01","52,874.92","50,000.00","248867BN2","US248867BN25","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Jul 20, 2021","Jun 15, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","52,890.74","0.01","52,890.74","50,000.00","969872F62","US969872F627","-","104.25","United States","-","USD","1.61","2.42","1.00","Apr 01, 2028","5.00","1.61","-","2.42","1.61","2.42","USD","Nov 10, 2023","Nov 10, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","52,893.36","0.01","52,893.36","50,000.00","88278PB86","US88278PB862","-","104.04","United States","-","USD","1.56","2.49","1.00","Mar 15, 2028","5.00","1.56","-","2.49","1.56","2.49","USD","Feb 02, 2021","Jan 15, 2021"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","52,894.19","0.01","52,894.19","50,000.00","927790HY4","US927790HY43","-","104.04","United States","-","USD","1.56","2.49","1.00","Mar 15, 2028","5.00","1.56","-","2.49","1.56","2.49","USD","Dec 05, 2018","Dec 05, 2018"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","52,806.07","0.01","52,806.07","50,000.00","499815B72","US499815B723","-","104.08","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Apr 19, 2021","Apr 19, 2021"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","52,814.89","0.01","52,814.89","50,000.00","593237FU9","US593237FU99","-","103.27","United States","-","USD","1.45","2.80","1.00","Feb 01, 2028","5.00","1.44","-","2.80","1.44","2.80","USD","Aug 07, 2025","Aug 07, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","52,832.86","0.01","52,832.86","50,000.00","059134EP7","US059134EP77","-","103.72","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.52","-","2.62","1.52","2.62","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB","Government Related","Fixed Income","52,735.21","0.01","52,735.21","50,000.00","681713AF0","US681713AF08","-","104.14","United States","-","USD","1.65","2.54","1.00","Apr 15, 2028","5.00","1.64","-","2.54","1.64","2.54","USD","Dec 16, 2022","Dec 16, 2022"
"OHIO ST","Corporates","Fixed Income","52,747.49","0.01","52,747.49","50,000.00","677522B94","US677522B943","-","104.38","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Dec 12, 2018","Dec 12, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","52,774.39","0.01","52,774.39","50,000.00","66702RXM9","US66702RXM95","-","103.38","United States","-","USD","1.51","3.97","1.00","Feb 15, 2030","5.00","3.19","-","2.78","1.48","2.78","USD","Dec 18, 2019","Nov 15, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","52,787.20","0.01","52,787.20","50,000.00","19668QKS3","US19668QKS39","-","103.82","United States","-","USD","1.56","2.61","1.00","Mar 15, 2028","5.00","1.56","-","2.61","1.56","2.61","USD","Dec 06, 2018","Dec 06, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","52,789.73","0.01","52,789.73","50,000.00","20772J7H9","US20772J7H97","-","104.25","United States","-","USD","1.65","2.48","1.00","Apr 15, 2028","5.00","1.64","-","2.48","1.64","2.48","USD","Apr 19, 2017","Apr 19, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,667.88","0.01","52,667.88","50,000.00","927793M63","US927793M630","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","May 16, 2019","May 16, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,667.88","0.01","52,667.88","50,000.00","927793V22","US927793V227","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Jun 22, 2023","Jun 22, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","52,673.81","0.01","52,673.81","50,000.00","586145V76","US586145V768","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Apr 29, 2020","Apr 29, 2020"
"MANCHESTER N H","Government Related","Fixed Income","52,674.70","0.01","52,674.70","50,000.00","562333LP7","US562333LP70","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","May 01, 2018","May 01, 2018"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","52,711.87","0.01","52,711.87","50,000.00","88285AAL2","US88285AAL26","-","104.09","United States","-","USD","1.65","2.57","1.00","Apr 15, 2028","5.00","1.64","-","2.57","1.64","2.57","USD","Oct 13, 2022","Oct 13, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","52,599.12","0.01","52,599.12","50,000.00","517845JH7","US517845JH79","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Apr 01, 2020","Apr 01, 2020"
"LANSING MICH SCH DIST","Municipals","Fixed Income","52,602.92","0.01","52,602.92","50,000.00","516444SA5","US516444SA56","-","104.09","United States","-","USD","1.69","2.62","1.00","May 01, 2028","5.00","1.69","-","2.62","1.69","2.62","USD","May 30, 2019","May 30, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","52,614.92","0.01","52,614.92","50,000.00","346623LQ2","US346623LQ27","-","104.54","United States","-","USD","1.77","2.49","1.00","Jun 01, 2028","5.00","1.77","-","2.49","1.77","2.49","USD","Jun 14, 2023","Jun 14, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","52,620.80","0.01","52,620.80","50,000.00","64986DGG4","US64986DGG43","-","104.74","United States","-","USD","1.81","2.43","1.00","Jun 15, 2028","5.00","1.81","-","2.43","1.81","2.43","USD","Aug 02, 2018","Aug 02, 2018"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","52,632.15","0.01","52,632.15","50,000.00","48542RRY2","US48542RRY26","-","104.15","United States","-","USD","1.69","2.59","1.00","May 01, 2028","5.00","1.69","-","2.59","1.69","2.59","USD","Aug 26, 2021","Aug 26, 2021"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","52,539.66","0.01","52,539.66","50,000.00","574296BK4","US574296BK44","-","103.97","United States","-","USD","1.70","3.49","1.00","May 01, 2029","5.00","2.56","-","2.70","1.68","2.70","USD","Feb 07, 2018","Feb 07, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","52,555.73","0.01","52,555.73","50,000.00","186387UC8","US186387UC85","-","103.58","United States","-","USD","1.67","4.06","1.00","Oct 01, 2030","5.00","3.71","-","2.82","1.60","2.82","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","52,570.33","0.01","52,570.33","50,000.00","34153QUX2","US34153QUX23","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 03, 2021","Mar 03, 2021"
"WASHINGTON ST","Government Related","Fixed Income","52,588.90","0.01","52,588.90","50,000.00","93974EMG8","US93974EMG88","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","52,474.51","0.01","52,474.51","50,000.00","93974E5U6","US93974E5U63","-","104.67","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Nov 14, 2024","Nov 14, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","52,527.48","0.01","52,527.48","50,000.00","797661WD3","US797661WD34","-","102.69","United States","-","USD","0.98","3.61","1.00","Aug 01, 2028","5.00","1.88","-","2.33","0.98","2.33","USD","Jun 01, 2017","Jun 01, 2017"
"DES MOINES IOWA","Municipals","Fixed Income","52,530.42","0.01","52,530.42","50,000.00","25009XTJ4","US25009XTJ45","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Aug 24, 2022","Aug 24, 2022"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","52,416.35","0.01","52,416.35","50,000.00","560551PR8","US560551PR81","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Feb 01, 2018","Feb 01, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","52,434.76","0.01","52,434.76","50,000.00","0406636Z4","US0406636Z40","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Apr 17, 2019","Apr 17, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","52,446.39","0.01","52,446.39","50,000.00","567389XY2","US567389XY28","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Jun 09, 2020","Jun 09, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","52,456.09","0.01","52,456.09","50,000.00","438687YP4","US438687YP47","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","52,463.84","0.01","52,463.84","50,000.00","65000B5X2","US65000B5X23","-","104.65","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","52,366.98","0.01","52,366.98","50,000.00","91476PXD5","US91476PXD58","-","104.46","United States","-","USD","1.86","2.63","1.00","Jul 01, 2028","5.00","1.85","-","2.63","1.85","2.63","USD","Dec 09, 2021","Dec 09, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","52,368.42","0.01","52,368.42","50,000.00","455168EQ3","US455168EQ34","-","102.38","United States","-","USD","0.98","3.77","1.00","Aug 01, 2028","5.00","1.88","-","2.64","0.98","2.64","USD","Oct 03, 2018","Oct 03, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","52,378.40","0.01","52,378.40","50,000.00","64711N7M1","US64711N7M14","-","104.26","United States","-","USD","1.82","3.44","1.00","Jun 15, 2029","5.00","2.68","-","2.69","1.81","2.69","USD","Feb 26, 2019","Feb 26, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","52,394.36","0.01","52,394.36","50,000.00","1810595K8","US1810595K89","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Oct 24, 2024","Oct 24, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","52,397.95","0.01","52,397.95","50,000.00","567288US2","US567288US21","-","104.52","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Aug 01, 2019","Aug 01, 2019"
"TARRANT CNTY TEX","Municipals","Fixed Income","52,283.05","0.01","52,283.05","50,000.00","876315YV8","US876315YV81","-","104.48","United States","-","USD","1.90","2.66","1.00","Jul 15, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Jun 28, 2022","May 15, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","52,254.60","0.01","52,254.60","50,000.00","721876TP5","US721876TP51","-","104.23","United States","-","USD","1.87","3.48","1.00","Jul 01, 2029","5.00","2.72","-","2.75","1.85","2.75","USD","Apr 12, 2018","Apr 12, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,171.71","0.01","52,171.71","50,000.00","64972HT69","US64972HT693","-","104.26","United States","-","USD","1.91","3.48","1.00","Jul 15, 2029","5.00","2.76","-","2.78","1.89","2.78","USD","Jul 26, 2018","Jul 26, 2018"
"BALTIMORE MD","Government Related","Fixed Income","52,089.16","0.01","52,089.16","50,000.00","059189UU2","US059189UU25","-","102.84","United States","-","USD","1.19","3.66","1.00","Oct 15, 2028","5.00","2.08","-","2.64","1.18","2.64","USD","Nov 15, 2017","Nov 15, 2017"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","51,910.34","0.01","51,910.34","55,000.00","296353KT1","US296353KT10","-","94.38","United States","-","USD","2.01","2.85","1.00","Aug 01, 2028","0.00","1.97","-","2.85","1.97","2.85","USD","Aug 18, 2009","Aug 18, 2009"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","51,812.34","0.01","51,812.34","50,000.00","944514UY2","US944514UY20","-","102.93","United States","-","USD","1.32","3.69","1.00","Dec 01, 2028","5.00","2.20","-","2.79","1.31","2.79","USD","Oct 12, 2017","Oct 12, 2017"
"NEW ORLEANS LA AVIATION BRD GU","Municipals","Fixed Income","51,797.28","0.01","51,797.28","50,000.00","64763XAN0","US64763XAN03","-","103.32","United States","-","USD","1.40","2.64","1.00","Jan 01, 2028","5.00","1.39","-","2.64","1.39","2.64","USD","Oct 30, 2018","Oct 30, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","51,730.26","0.01","51,730.26","50,000.00","591852P69","US591852P699","-","101.90","United States","-","USD","1.79","3.43","1.00","Mar 01, 2030","4.00","3.29","-","2.78","1.53","2.78","USD","Jun 19, 2019","Jun 19, 2019"
"HAWAII ST","Government Related","Fixed Income","51,472.80","0.01","51,472.80","50,000.00","419792RH1","US419792RH14","-","101.83","United States","-","USD","0.76","3.92","1.00","May 01, 2028","5.00","1.67","-","2.60","0.76","2.60","USD","May 24, 2017","May 24, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","51,480.36","0.01","51,480.36","50,000.00","815670MZ4","US815670MZ47","-","101.41","United States","-","USD","1.13","3.30","1.00","Sep 01, 2028","4.00","1.98","-","2.71","1.07","2.71","USD","Nov 05, 2019","Nov 05, 2019"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","51,176.79","0.01","51,176.79","50,000.00","795576GF8","US795576GF89","-","102.08","United States","-","USD","0.92","3.88","1.00","Jul 01, 2028","5.00","1.84","-","2.76","0.92","2.76","USD","Feb 23, 2017","Feb 23, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","51,195.57","0.01","51,195.57","50,000.00","8821173X0","US8821173X01","-","102.11","United States","-","USD","0.92","3.86","1.00","Jul 01, 2028","5.00","1.84","-","2.72","0.92","2.72","USD","Oct 31, 2017","Oct 01, 2017"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","51,210.89","0.01","51,210.89","50,000.00","79730CGT5","US79730CGT53","-","100.06","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","Jun 23, 2016","Jun 23, 2016"
"TACOMA WASH","Government Related","Fixed Income","50,959.06","0.01","50,959.06","55,000.00","873465VQ8","US873465VQ86","-","92.65","United States","-","USD","2.34","3.24","1.00","Dec 01, 2028","0.00","2.29","-","3.24","2.29","3.24","USD","Dec 18, 2009","Dec 18, 2009"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","50,858.84","0.01","50,858.84","50,000.00","64990GDC3","US64990GDC33","-","100.19","United States","-","USD","0.08","4.88","1.00","Apr 01, 2028","5.00","1.58","-","2.60","0.08","2.60","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","50,725.56","0.01","50,725.56","50,000.00","13068LC37","US13068LC377","-","100.23","United States","-","USD","0.20","3.89","1.00","Oct 01, 2028","4.00","2.06","-","2.78","0.19","2.78","USD","Nov 03, 2016","Nov 03, 2016"
"DANBURY CONN","Municipals","Fixed Income","50,638.45","0.01","50,638.45","50,000.00","235866CZ1","US235866CZ10","-","100.39","United States","-","USD","0.28","3.82","1.00","Nov 01, 2028","4.00","2.14","-","2.57","0.27","2.57","USD","Nov 04, 2019","Nov 04, 2019"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","50,511.18","0.01","50,511.18","50,000.00","91428LKR6","US91428LKR68","-","100.11","United States","-","USD","1.58","2.95","1.00","Oct 01, 2028","3.00","2.09","-","2.91","1.16","2.91","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","50,415.12","0.01","50,415.12","50,000.00","13067WCS9","US13067WCS98","-","100.14","United States","-","USD","0.05","4.94","1.00","Dec 01, 2028","5.00","2.19","-","2.40","0.05","2.40","USD","May 24, 2016","May 24, 2016"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","50,283.30","0.01","50,283.30","50,000.00","495260E56","US495260E563","-","100.01","United States","-","USD","0.01","2.99","1.00","Jun 01, 2026","4.00","0.01","-","2.99","0.01","2.99","USD","Aug 23, 2016","Aug 23, 2016"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","48,201.47","0.01","48,201.47","45,000.00","286533SS4","US286533SS41","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Jun 30, 2022","Jun 01, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","48,207.83","0.01","48,207.83","45,000.00","928172Z65","US928172Z653","-","104.77","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","May 08, 2018","May 08, 2018"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","48,030.07","0.01","48,030.07","45,000.00","802088PZ1","US802088PZ14","-","104.37","United States","-","USD","1.89","2.77","1.00","Aug 01, 2028","5.00","1.89","-","2.77","1.89","2.77","USD","Apr 21, 2022","Apr 21, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","48,043.53","0.01","48,043.53","45,000.00","033162HF8","US033162HF84","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Dec 16, 2021","Dec 16, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","48,052.99","0.01","48,052.99","45,000.00","593791LD6","US593791LD66","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 05, 2024","Jun 05, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","48,052.99","0.01","48,052.99","45,000.00","7092353M5","US7092353M54","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 25, 2025","Jun 25, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","47,968.40","0.01","47,968.40","45,000.00","850001AE8","US850001AE84","-","104.43","United States","-","USD","1.93","2.78","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.92","2.78","USD","Feb 23, 2023","Feb 15, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","47,983.08","0.01","47,983.08","45,000.00","56045R5N5","US56045R5N50","-","104.68","United States","-","USD","1.98","2.70","1.00","Sep 01, 2028","5.00","1.97","-","2.70","1.97","2.70","USD","Nov 10, 2022","Nov 10, 2022"
"HENRY CNTY GA WTR & SEW AUTH R","Municipals","Fixed Income","47,890.33","0.01","47,890.33","45,000.00","426366BG4","US426366BG48","-","103.94","United States","-","USD","1.44","2.60","1.00","Feb 01, 2028","5.25","1.44","-","2.60","1.44","2.60","USD","Feb 01, 2005","Feb 01, 2005"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","47,926.68","0.01","47,926.68","45,000.00","741705KK2","US741705KK27","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Jun 17, 2021","Jun 17, 2021"
"DURHAM N C CAP FING CORP LTD O","Municipals","Fixed Income","47,858.12","0.01","47,858.12","45,000.00","266780DD4","US266780DD47","-","104.82","United States","-","USD","2.12","3.75","1.00","Oct 01, 2030","5.00","3.72","-","2.72","2.05","2.72","USD","Sep 06, 2018","Sep 06, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","47,770.19","0.01","47,770.19","45,000.00","67766WB92","US67766WB925","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 14, 2021","Dec 14, 2021"
"BI-STATE DEV AGY MO ILL MET DI","Municipals","Fixed Income","47,798.22","0.01","47,798.22","45,000.00","088632BY9","US088632BY91","-","104.69","United States","-","USD","2.06","2.78","1.00","Oct 01, 2028","5.00","2.05","-","2.78","2.05","2.78","USD","Sep 26, 2019","Sep 26, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","47,704.43","0.01","47,704.43","45,000.00","44244CJ40","US44244CJ405","-","105.09","United States","-","USD","2.18","2.72","1.00","Nov 15, 2028","5.00","2.17","-","2.72","2.17","2.72","USD","Jun 24, 2021","Jun 24, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","47,727.90","0.01","47,727.90","45,000.00","586158SA6","US586158SA63","-","105.37","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Sep 12, 2024","Sep 12, 2024"
"WASHINGTON ST","Government Related","Fixed Income","47,739.99","0.01","47,739.99","45,000.00","93974ETZ9","US93974ETZ96","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Nov 16, 2021","Nov 16, 2021"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","47,622.53","0.01","47,622.53","45,000.00","234685ME2","US234685ME23","-","103.66","United States","-","USD","1.48","2.60","1.00","Feb 15, 2028","5.00","1.48","-","2.60","1.48","2.60","USD","Jan 05, 2023","Dec 15, 2022"
"DALLAS TEX","Government Related","Fixed Income","47,650.63","0.01","47,650.63","45,000.00","235219XF4","US235219XF47","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Apr 30, 2024","Apr 30, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","47,666.74","0.01","47,666.74","45,000.00","92817THX7","US92817THX72","-","103.98","United States","-","USD","1.52","2.46","1.00","Mar 01, 2028","5.00","1.52","-","2.46","1.52","2.46","USD","May 24, 2018","May 24, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","47,549.07","0.01","47,549.07","45,000.00","199492S75","US199492S751","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","May 17, 2022","May 17, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,551.36","0.01","47,551.36","45,000.00","940859LN9","US940859LN90","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Mar 09, 2022","Mar 09, 2022"
"SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","47,573.40","0.01","47,573.40","45,000.00","798025PK2","US798025PK25","-","103.55","United States","-","USD","1.48","2.67","1.00","Feb 15, 2028","5.00","1.48","-","2.67","1.48","2.67","USD","Feb 26, 2019","Feb 26, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","47,579.19","0.01","47,579.19","45,000.00","196707V91","US196707V916","-","103.79","United States","-","USD","1.52","2.58","1.00","Mar 01, 2028","5.00","1.52","-","2.58","1.52","2.58","USD","Feb 27, 2024","Feb 27, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","47,481.35","0.01","47,481.35","45,000.00","91523NVK9","US91523NVK98","-","103.99","United States","-","USD","1.61","2.58","1.00","Apr 01, 2028","5.00","1.60","-","2.58","1.60","2.58","USD","Mar 04, 2021","Mar 04, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","47,503.40","0.01","47,503.40","45,000.00","59333N3P6","US59333N3P64","-","104.04","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Aug 10, 2023","Aug 10, 2023"
"WISCONSIN ST","Government Related","Fixed Income","47,456.75","0.01","47,456.75","45,000.00","97705MM69","US97705MM693","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Feb 04, 2025","Feb 04, 2025"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,460.05","0.01","47,460.05","45,000.00","19668QKT1","US19668QKT12","-","103.72","United States","-","USD","1.57","3.52","1.00","Mar 15, 2029","5.00","2.43","-","2.68","1.56","2.68","USD","Dec 06, 2018","Dec 06, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","47,350.51","0.01","47,350.51","45,000.00","70914PU26","US70914PU268","-","104.31","United States","-","USD","1.73","2.56","1.00","May 15, 2028","5.00","1.72","-","2.56","1.72","2.56","USD","May 20, 2021","May 20, 2021"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","47,383.45","0.01","47,383.45","45,000.00","67757ABJ9","US67757ABJ97","-","103.77","United States","-","USD","1.64","3.89","1.00","Apr 01, 2030","5.00","3.31","-","2.71","1.60","2.71","USD","Apr 26, 2018","Apr 26, 2018"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","47,390.15","0.01","47,390.15","50,000.00","798189FP6","US798189FP65","-","94.78","United States","-","USD","2.09","2.54","1.00","Sep 01, 2028","0.00","2.06","-","2.54","2.06","2.54","USD","Mar 13, 2008","Mar 13, 2008"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,406.20","0.01","47,406.20","45,000.00","186387UQ7","US186387UQ71","-","103.82","United States","-","USD","1.62","3.72","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.60","2.68","USD","Jul 19, 2018","Jul 19, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,408.38","0.01","47,408.38","45,000.00","19668QKF1","US19668QKF18","-","103.60","United States","-","USD","1.59","3.93","1.00","Mar 15, 2030","5.00","3.27","-","2.75","1.56","2.75","USD","Sep 18, 2018","Sep 18, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","47,288.23","0.01","47,288.23","45,000.00","64711PKP4","US64711PKP44","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Jun 29, 2022","Jun 29, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,305.78","0.01","47,305.78","45,000.00","940859PF2","US940859PF21","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Oct 23, 2024","Oct 23, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","47,263.36","0.01","47,263.36","45,000.00","54811BWG2","US54811BWG21","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Mar 03, 2021","Mar 01, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","47,270.70","0.01","47,270.70","45,000.00","050589SQ4","US050589SQ46","-","104.35","United States","-","USD","1.77","2.59","1.00","Jun 01, 2028","5.00","1.77","-","2.59","1.77","2.59","USD","Mar 11, 2025","Mar 11, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","47,201.75","0.01","47,201.75","45,000.00","567389YS4","US567389YS41","-","104.62","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","May 13, 2021","May 13, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,210.48","0.01","47,210.48","45,000.00","438687MN2","US438687MN27","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Sep 03, 2020","Sep 03, 2020"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","47,085.91","0.01","47,085.91","45,000.00","115067MH0","US115067MH03","-","104.36","United States","-","USD","1.86","2.68","1.00","Jul 01, 2028","5.00","1.85","-","2.68","1.85","2.68","USD","Jun 09, 2025","Jun 09, 2025"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","47,054.47","0.01","47,054.47","45,000.00","011415RG3","US011415RG33","-","102.40","United States","-","USD","1.02","3.78","1.00","Aug 15, 2028","5.00","1.91","-","2.70","1.02","2.70","USD","Oct 25, 2017","Sep 15, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","46,894.69","0.01","46,894.69","45,000.00","92817TLW4","US92817TLW44","-","102.99","United States","-","USD","2.08","2.59","1.00","Oct 01, 2028","4.00","2.07","-","2.59","2.07","2.59","USD","Oct 21, 2021","Oct 21, 2021"
"MARYLAND ST","Government Related","Fixed Income","46,829.63","0.01","46,829.63","45,000.00","574193UY2","US574193UY23","-","102.51","United States","-","USD","1.54","2.40","1.00","Mar 01, 2028","4.00","1.54","-","2.40","1.54","2.40","USD","Mar 01, 2022","Mar 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","46,756.28","0.01","46,756.28","45,000.00","35880CG57","US35880CG577","-","102.17","United States","-","USD","1.50","2.58","1.00","Feb 15, 2028","4.00","1.49","-","2.58","1.49","2.58","USD","Jan 12, 2021","Jan 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,663.53","0.01","46,663.53","45,000.00","452252QG7","US452252QG77","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Jan 04, 2024","Jan 04, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,689.45","0.01","46,689.45","45,000.00","452252MF3","US452252MF31","-","103.48","United States","-","USD","1.40","2.53","1.00","Jan 01, 2028","5.00","1.39","-","2.53","1.39","2.53","USD","Dec 06, 2017","Dec 06, 2017"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","46,598.80","0.01","46,598.80","45,000.00","6582035H3","US6582035H33","-","103.28","United States","-","USD","1.40","2.67","1.00","Jan 01, 2028","5.00","1.39","-","2.67","1.39","2.67","USD","Oct 08, 2019","Oct 08, 2019"
"HAYS CNTY TEX","Municipals","Fixed Income","46,530.57","0.01","46,530.57","45,000.00","421020H92","US421020H928","-","101.23","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.78","0.55","2.78","USD","Aug 16, 2017","Aug 16, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","46,543.59","0.01","46,543.59","45,000.00","454898VG9","US454898VG92","-","103.15","United States","-","USD","1.40","3.64","1.00","Jan 01, 2029","5.00","2.29","-","2.76","1.39","2.76","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","46,488.92","0.01","46,488.92","45,000.00","13068LS22","US13068LS225","-","101.78","United States","-","USD","0.68","3.90","1.00","Apr 01, 2028","5.00","1.59","-","2.39","0.67","2.39","USD","Nov 07, 2017","Nov 07, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","46,364.94","0.01","46,364.94","45,000.00","13077DAM4","US13077DAM48","-","101.92","United States","-","USD","0.76","4.10","1.00","Nov 01, 2028","5.00","2.12","-","2.48","0.76","2.48","USD","Mar 09, 2017","Mar 09, 2017"
"OREGON ST","Government Related","Fixed Income","46,315.05","0.01","46,315.05","45,000.00","68609BYZ4","US68609BYZ48","-","101.81","United States","-","USD","0.76","3.93","1.00","May 01, 2028","5.00","1.67","-","2.63","0.76","2.63","USD","Feb 21, 2017","Feb 21, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","46,169.57","0.01","46,169.57","45,000.00","575579C54","US575579C548","-","102.32","United States","-","USD","0.92","3.75","1.00","Jul 01, 2028","5.00","1.84","-","2.50","0.92","2.50","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","46,208.47","0.01","46,208.47","45,000.00","940157P61","US940157P618","-","102.19","United States","-","USD","0.88","3.80","1.00","Jun 15, 2028","5.00","1.79","-","2.53","0.88","2.53","USD","Nov 09, 2017","Nov 09, 2017"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","46,131.43","0.01","46,131.43","45,000.00","491552R23","US491552R239","-","102.24","United States","-","USD","0.92","3.79","1.00","Jul 01, 2028","5.00","1.84","-","2.59","0.92","2.59","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","46,041.32","0.01","46,041.32","45,000.00","64985HVV6","US64985HVV67","-","100.15","United States","-","USD","0.07","2.73","1.00","Feb 15, 2028","5.00","0.07","-","2.73","0.07","2.73","USD","Sep 22, 2016","Sep 22, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","46,089.46","0.01","46,089.46","45,000.00","576051M86","US576051M868","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2026","5.00","0.03","-","2.77","0.03","2.77","USD","May 12, 2016","May 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","45,947.61","0.01","45,947.61","45,000.00","64990AUM5","US64990AUM51","-","100.36","United States","-","USD","0.15","2.57","1.00","Sep 15, 2026","5.00","0.15","-","2.57","0.15","2.57","USD","Sep 29, 2016","Sep 29, 2016"
"ALABAMA ST","Government Related","Fixed Income","45,438.62","0.01","45,438.62","45,000.00","010411AW6","US010411AW61","-","100.09","United States","-","USD","0.08","3.96","1.00","Nov 01, 2028","4.00","2.14","-","2.90","0.08","2.90","USD","Mar 08, 2016","Mar 08, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","44,547.20","0.01","44,547.20","45,000.00","419722S38","US419722S383","-","98.12","United States","-","USD","1.93","3.18","1.00","Sep 01, 2028","2.25","2.02","-","3.18","2.02","3.18","USD","Feb 18, 2016","Feb 18, 2016"
"MINNESOTA ST","Government Related","Fixed Income","42,891.84","0.01","42,891.84","40,000.00","60412AX65","US60412AX659","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,875.66","0.01","42,875.66","40,000.00","92818HPE5","US92818HPE52","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 12, 2019","Nov 12, 2019"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","42,781.98","0.01","42,781.98","40,000.00","24917DBZ5","US24917DBZ50","-","104.59","United States","-","USD","1.89","2.66","1.00","Aug 01, 2028","5.00","1.89","-","2.66","1.89","2.66","USD","Apr 22, 2021","Apr 22, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","42,799.38","0.01","42,799.38","40,000.00","850001BP2","US850001BP23","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Aug 27, 2025","Aug 01, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","42,705.36","0.01","42,705.36","40,000.00","033162JT6","US033162JT60","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Dec 15, 2022","Dec 15, 2022"
"PLANO TEX","Government Related","Fixed Income","42,733.43","0.01","42,733.43","40,000.00","727177C62","US727177C621","-","104.89","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","Jun 06, 2023","Apr 15, 2023"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","42,733.56","0.01","42,733.56","40,000.00","217490AH4","US217490AH40","-","104.67","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","May 23, 2019","May 01, 2019"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","42,630.32","0.01","42,630.32","40,000.00","91428LNG7","US91428LNG76","-","105.05","United States","-","USD","2.06","2.62","1.00","Oct 01, 2028","5.00","2.05","-","2.62","2.05","2.62","USD","Oct 28, 2020","Oct 28, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","42,651.85","0.01","42,651.85","40,000.00","23542JZC2","US23542JZC25","-","105.10","United States","-","USD","2.06","2.59","1.00","Oct 01, 2028","5.00","2.05","-","2.59","2.05","2.59","USD","Mar 23, 2023","Mar 23, 2023"
"ARLINGTON TEX","Municipals","Fixed Income","42,663.17","0.01","42,663.17","40,000.00","041796J87","US041796J879","-","104.49","United States","-","USD","1.93","2.75","1.00","Aug 15, 2028","5.00","1.92","-","2.75","1.92","2.75","USD","Oct 21, 2025","Sep 15, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","42,686.58","0.01","42,686.58","40,000.00","414005W87","US414005W877","-","104.97","United States","-","USD","2.01","2.61","1.00","Sep 15, 2028","5.00","2.01","-","2.61","2.01","2.61","USD","Aug 23, 2023","Aug 23, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","42,565.94","0.01","42,565.94","40,000.00","180848Z97","US180848Z974","-","105.30","United States","-","USD","2.14","2.59","1.00","Nov 01, 2028","5.00","2.14","-","2.59","2.14","2.59","USD","Mar 25, 2025","Mar 25, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","42,575.02","0.01","42,575.02","40,000.00","880558PP0","US880558PP05","-","105.33","United States","-","USD","2.14","2.58","1.00","Nov 01, 2028","5.00","2.14","-","2.58","2.14","2.58","USD","Nov 15, 2022","Nov 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","42,598.63","0.01","42,598.63","40,000.00","56045RR68","US56045RR683","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 21, 2020","May 21, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","42,598.63","0.01","42,598.63","40,000.00","56045R5Z8","US56045R5Z80","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 18, 2023","May 18, 2023"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","42,599.51","0.01","42,599.51","45,000.00","399262BL7","US399262BL78","-","94.67","United States","-","USD","2.01","2.70","1.00","Aug 01, 2028","0.00","1.98","-","2.70","1.98","2.70","USD","Jun 17, 2004","Jun 17, 2004"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","42,603.24","0.01","42,603.24","40,000.00","602409RJ5","US602409RJ59","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Nov 12, 2025","Nov 12, 2025"
"BELLEVUE WASH","Municipals","Fixed Income","42,456.75","0.01","42,456.75","40,000.00","0793654W9","US0793654W90","-","105.45","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Mar 03, 2022","Mar 03, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","42,462.39","0.01","42,462.39","40,000.00","67766WF98","US67766WF983","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","May 03, 2023","May 03, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","42,466.06","0.01","42,466.06","40,000.00","45506EPG2","US45506EPG25","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Nov 04, 2025","Nov 04, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,478.88","0.01","42,478.88","40,000.00","79623PMA0","US79623PMA02","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Aug 25, 2022","Aug 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,478.88","0.01","42,478.88","40,000.00","79623PQF5","US79623PQF52","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Aug 31, 2023","Aug 01, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","42,362.36","0.01","42,362.36","40,000.00","235308K36","US235308K364","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Feb 09, 2023","Feb 01, 2023"
"MARYLAND ST","Government Related","Fixed Income","42,368.14","0.01","42,368.14","40,000.00","574193QC5","US574193QC58","-","104.17","United States","-","USD","1.56","2.41","1.00","Mar 15, 2028","5.00","1.56","-","2.41","1.56","2.41","USD","Mar 21, 2018","Mar 21, 2018"
"PROSPER TX INDEP SCH DIST","Municipals","Fixed Income","42,374.87","0.01","42,374.87","40,000.00","743600A65","US743600A659","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Apr 01, 2018","Apr 01, 2018"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","42,374.87","0.01","42,374.87","40,000.00","774286DA3","US774286DA34","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","May 11, 2023","May 01, 2023"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","42,399.88","0.01","42,399.88","40,000.00","513174XU1","US513174XU17","-","103.83","United States","-","USD","1.48","2.49","1.00","Feb 15, 2028","5.00","1.48","-","2.49","1.48","2.49","USD","Oct 10, 2019","Oct 01, 2019"
"GARLAND TEX","Government Related","Fixed Income","42,406.14","0.01","42,406.14","40,000.00","366120CD3","US366120CD37","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","May 31, 2023","May 01, 2023"
"DENTON TEX","Municipals","Fixed Income","42,299.93","0.01","42,299.93","40,000.00","248867KS1","US248867KS11","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Aug 26, 2025","Jul 15, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","42,314.69","0.01","42,314.69","40,000.00","88278PZW7","US88278PZW75","-","104.04","United States","-","USD","1.56","2.49","1.00","Mar 15, 2028","5.00","1.56","-","2.49","1.56","2.49","USD","Dec 17, 2019","Nov 01, 2019"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","42,331.17","0.01","42,331.17","40,000.00","9140724C4","US9140724C46","-","103.88","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Oct 24, 2019","Oct 24, 2019"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","42,343.62","0.01","42,343.62","40,000.00","7632615Q3","US7632615Q32","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jul 21, 2021","Jun 15, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","42,343.62","0.01","42,343.62","40,000.00","35880C3M4","US35880C3M44","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jan 15, 2024","Jan 15, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","42,345.33","0.01","42,345.33","40,000.00","876443VJ8","US876443VJ85","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Jun 06, 2024","May 01, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","42,358.20","0.01","42,358.20","40,000.00","349426BN5","US349426BN58","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Jul 14, 2020","Jun 01, 2020"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","42,233.36","0.01","42,233.36","40,000.00","67757ABG5","US67757ABG58","-","104.06","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","42,252.98","0.01","42,252.98","40,000.00","914455SM3","US914455SM30","-","104.10","United States","-","USD","1.61","2.51","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.60","2.51","USD","Feb 26, 2019","Feb 26, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","42,264.28","0.01","42,264.28","40,000.00","944514YY8","US944514YY83","-","104.97","United States","-","USD","2.31","3.75","1.00","Dec 01, 2030","5.00","3.89","-","2.81","2.21","2.81","USD","Nov 14, 2018","Nov 14, 2018"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","42,167.37","0.01","42,167.37","40,000.00","196707XG3","US196707XG31","-","103.47","United States","-","USD","1.55","3.96","1.00","Mar 01, 2030","5.00","3.23","-","2.78","1.52","2.78","USD","Dec 20, 2017","Dec 20, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","42,178.48","0.01","42,178.48","40,000.00","366133MN3","US366133MN38","-","103.50","United States","-","USD","1.52","2.76","1.00","Mar 01, 2028","5.00","1.52","-","2.76","1.52","2.76","USD","Feb 26, 2019","Feb 15, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","42,224.57","0.01","42,224.57","40,000.00","97217PPD5","US97217PPD59","-","104.03","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Oct 02, 2018","Oct 02, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,123.92","0.01","42,123.92","40,000.00","969872PL8","US969872PL82","-","103.78","United States","-","USD","1.64","3.89","1.00","Apr 01, 2030","5.00","3.31","-","2.70","1.60","2.70","USD","Oct 30, 2018","Oct 30, 2018"
"MUNICIPAL ENERGY AGY OF NEB PW","Municipals","Fixed Income","42,049.25","0.01","42,049.25","40,000.00","625914KN5","US625914KN59","-","103.60","United States","-","USD","1.61","2.81","1.00","Apr 01, 2028","5.00","1.60","-","2.81","1.60","2.81","USD","Jan 25, 2022","Jan 25, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","42,049.58","0.01","42,049.58","40,000.00","940859DW8","US940859DW81","-","104.43","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Sep 26, 2019","Sep 26, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","42,056.26","0.01","42,056.26","40,000.00","34153QSW7","US34153QSW77","-","104.45","United States","-","USD","1.77","2.54","1.00","Jun 01, 2028","5.00","1.77","-","2.54","1.77","2.54","USD","Mar 04, 2020","Mar 04, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","42,065.83","0.01","42,065.83","40,000.00","709222EH2","US709222EH21","-","105.08","United States","-","USD","1.89","2.61","1.00","Jul 15, 2028","5.25","1.89","-","2.61","1.89","2.61","USD","Aug 01, 2005","Aug 01, 2005"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","41,990.40","0.01","41,990.40","40,000.00","64613CAL2","US64613CAL28","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Apr 27, 2022","Apr 27, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,990.40","0.01","41,990.40","40,000.00","64711PPC8","US64711PPC85","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Apr 30, 2024","Apr 30, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","42,024.34","0.01","42,024.34","40,000.00","25009XVY8","US25009XVY83","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","41,902.10","0.01","41,902.10","40,000.00","64990GVT6","US64990GVT65","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Dec 03, 2019","Dec 03, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,902.72","0.01","41,902.72","40,000.00","64711N5V3","US64711N5V31","-","104.26","United States","-","USD","1.82","3.44","1.00","Jun 15, 2029","5.00","2.68","-","2.69","1.81","2.69","USD","Nov 28, 2018","Nov 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","41,917.33","0.01","41,917.33","40,000.00","181234M44","US181234M446","-","104.10","United States","-","USD","1.80","3.69","1.00","Dec 01, 2029","5.00","3.06","-","2.72","1.77","2.72","USD","Jun 27, 2018","Jun 27, 2018"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","41,930.98","0.01","41,930.98","40,000.00","66283AKF2","US66283AKF20","-","104.13","United States","-","USD","1.77","2.71","1.00","Jun 01, 2028","5.00","1.77","-","2.71","1.77","2.71","USD","Jun 25, 2025","May 15, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,933.08","0.01","41,933.08","40,000.00","343137VZ5","US343137VZ53","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 02, 2025","Apr 02, 2025"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","41,933.86","0.01","41,933.86","40,000.00","567505RV6","US567505RV69","-","104.56","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Mar 21, 2024","Mar 21, 2024"
"WASHINGTON ST","Government Related","Fixed Income","41,945.97","0.01","41,945.97","40,000.00","93974D4W5","US93974D4W56","-","104.17","United States","-","USD","1.81","3.83","1.00","Jun 01, 2030","5.00","3.48","-","2.69","1.77","2.69","USD","Sep 12, 2018","Sep 12, 2018"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","41,953.24","0.01","41,953.24","40,000.00","34160WE91","US34160WE917","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jul 07, 2022","Jul 07, 2022"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","41,846.84","0.01","41,846.84","40,000.00","679088HC1","US679088HC13","-","104.34","United States","-","USD","1.87","3.44","1.00","Jul 01, 2029","5.00","2.73","-","2.69","1.85","2.69","USD","Nov 08, 2018","Nov 08, 2018"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","41,877.60","0.01","41,877.60","40,000.00","6678253Q4","US6678253Q41","-","102.53","United States","-","USD","1.02","3.33","1.00","Feb 15, 2028","5.00","1.47","-","2.58","1.02","2.58","USD","Dec 21, 2017","Dec 01, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","41,883.58","0.01","41,883.58","40,000.00","194475VH9","US194475VH94","-","102.54","United States","-","USD","1.02","3.71","1.00","Aug 15, 2028","5.00","1.91","-","2.57","1.02","2.57","USD","Dec 28, 2017","Dec 15, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","41,899.55","0.01","41,899.55","40,000.00","249174WH2","US249174WH24","-","103.98","United States","-","USD","1.31","3.72","1.00","Dec 01, 2028","5.50","2.19","-","2.50","1.31","2.50","USD","Jan 31, 2018","Jan 31, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","41,899.92","0.01","41,899.92","40,000.00","7962536Z0","US7962536Z04","-","102.39","United States","-","USD","0.98","3.38","1.00","Feb 01, 2028","5.00","1.43","-","2.63","0.98","2.63","USD","Aug 30, 2017","Aug 01, 2017"
"VERMONT MUN BD BK","Municipals","Fixed Income","41,710.21","0.01","41,710.21","40,000.00","924214A82","US924214A825","-","102.75","United States","-","USD","1.15","3.68","1.00","Oct 01, 2028","5.00","2.04","-","2.64","1.14","2.64","USD","May 24, 2017","May 24, 2017"
"WASHOE CNTY NV SCH DIST","Government Related","Fixed Income","41,760.63","0.01","41,760.63","40,000.00","940859BC4","US940859BC46","-","102.87","United States","-","USD","1.15","3.62","1.00","Oct 01, 2028","5.00","2.04","-","2.54","1.14","2.54","USD","Nov 21, 2017","Nov 21, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","41,536.52","0.01","41,536.52","40,000.00","944514YB8","US944514YB80","-","103.15","United States","-","USD","1.32","3.60","1.00","Dec 01, 2028","5.00","2.20","-","2.63","1.31","2.63","USD","Oct 12, 2017","Oct 12, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","41,560.78","0.01","41,560.78","40,000.00","986525ZT3","US986525ZT38","-","102.35","United States","-","USD","2.06","3.06","1.00","Mar 01, 2029","4.00","2.43","-","2.85","1.99","2.85","USD","Sep 29, 2020","Sep 29, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","41,466.60","0.01","41,466.60","40,000.00","6262075N0","US6262075N01","-","103.39","United States","-","USD","1.40","2.59","1.00","Jan 01, 2028","5.00","1.39","-","2.59","1.39","2.59","USD","Nov 19, 2020","Nov 19, 2020"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","41,494.82","0.01","41,494.82","40,000.00","246352GR3","US246352GR30","-","103.46","United States","-","USD","1.40","2.54","1.00","Jan 01, 2028","5.00","1.39","-","2.54","1.39","2.54","USD","Dec 18, 2018","Dec 18, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","41,392.43","0.01","41,392.43","40,000.00","13034AUA6","US13034AUA68","-","103.20","United States","-","USD","1.40","2.72","1.00","Jan 01, 2028","5.00","1.39","-","2.72","1.39","2.72","USD","Dec 28, 2017","Dec 28, 2017"
"WACO TEX","Municipals","Fixed Income","41,436.87","0.01","41,436.87","40,000.00","929831MW2","US929831MW29","-","101.23","United States","-","USD","0.52","4.16","1.00","Feb 01, 2028","5.00","1.43","-","2.63","0.51","2.63","USD","Apr 12, 2018","Apr 01, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","41,269.19","0.01","41,269.19","40,000.00","254845NK2","US254845NK29","-","101.65","United States","-","USD","0.68","4.20","1.00","Oct 01, 2028","5.00","2.03","-","2.59","0.67","2.59","USD","Feb 23, 2017","Feb 23, 2017"
"CROWN POINT IND MULTI-SCH BLDG","Municipals","Fixed Income","41,298.63","0.01","41,298.63","40,000.00","228485LS5","US228485LS55","-","103.16","United States","-","USD","1.44","2.81","1.00","Jan 15, 2028","5.00","1.43","-","2.81","1.43","2.81","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","41,190.65","0.01","41,190.65","40,000.00","64971W6R6","US64971W6R60","-","101.87","United States","-","USD","0.76","3.90","1.00","May 01, 2028","5.00","1.67","-","2.56","0.76","2.56","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","40,998.19","0.01","40,998.19","40,000.00","574300LA5","US574300LA55","-","102.22","United States","-","USD","0.92","3.80","1.00","Jul 01, 2028","5.00","1.84","-","2.61","0.92","2.61","USD","Jul 27, 2017","Jul 27, 2017"
"WISCONSIN ST","Government Related","Fixed Income","41,017.02","0.01","41,017.02","40,000.00","97705MRF4","US97705MRF40","-","101.65","United States","-","USD","2.11","3.53","1.00","May 01, 2030","4.00","3.46","-","3.04","1.69","3.04","USD","Jun 18, 2020","Jun 18, 2020"
"FLORIDA ST","Government Related","Fixed Income","41,017.22","0.01","41,017.22","40,000.00","3411504T4","US3411504T44","-","102.32","United States","-","USD","2.17","3.37","1.00","Jul 01, 2030","4.00","3.62","-","2.77","1.86","2.77","USD","Jul 19, 2018","Jul 19, 2018"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","40,921.41","0.01","40,921.41","40,000.00","232287EW8","US232287EW84","-","102.08","United States","-","USD","1.41","2.52","1.00","Jan 01, 2028","4.00","1.40","-","2.52","1.40","2.52","USD","Jan 27, 2022","Jan 27, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","40,967.38","0.01","40,967.38","40,000.00","915183XN2","US915183XN20","-","100.06","United States","-","USD","0.04","2.88","1.00","Aug 01, 2028","5.00","0.03","-","2.88","0.03","2.88","USD","Nov 29, 2016","Nov 29, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","40,968.40","0.01","40,968.40","40,000.00","576051P59","US576051P598","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2028","5.00","0.03","-","2.77","0.03","2.77","USD","May 12, 2016","May 12, 2016"
"WILMINGTON DEL","Municipals","Fixed Income","40,881.46","0.01","40,881.46","40,000.00","971567SD5","US971567SD51","-","101.98","United States","-","USD","1.41","2.59","1.00","Jan 01, 2028","4.00","1.40","-","2.59","1.40","2.59","USD","Nov 12, 2020","Nov 12, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","40,746.28","0.01","40,746.28","40,000.00","812643RH9","US812643RH94","-","101.64","United States","-","USD","1.65","3.49","1.00","Jan 01, 2030","4.00","3.19","-","2.83","1.40","2.83","USD","Jun 19, 2018","Jun 19, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","40,447.56","0.01","40,447.56","40,000.00","05922KZF9","US05922KZF91","-","100.84","United States","-","USD","0.44","4.54","1.00","Jul 01, 2028","5.00","1.83","-","3.07","0.44","3.07","USD","Feb 09, 2017","Feb 09, 2017"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","37,926.81","0.01","37,926.81","40,000.00","801686HF6","US801686HF65","-","94.82","United States","-","USD","2.01","2.62","1.00","Aug 01, 2028","0.00","1.98","-","2.62","1.98","2.62","USD","Aug 05, 2003","Aug 05, 2003"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","37,504.18","0.01","37,504.18","35,000.00","590760UF9","US590760UF90","-","104.79","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jan 31, 2024","Jan 01, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","37,516.20","0.01","37,516.20","35,000.00","92818HUZ2","US92818HUZ27","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 09, 2021","Nov 09, 2021"
"MINNESOTA ST","Government Related","Fixed Income","37,530.36","0.01","37,530.36","35,000.00","60412A2L6","US60412A2L65","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Oct 07, 2025","Oct 07, 2025"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","37,440.80","0.01","37,440.80","35,000.00","812631QX0","US812631QX08","-","105.03","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Jun 22, 2022","Jun 22, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","37,449.46","0.01","37,449.46","35,000.00","521841F50","US521841F508","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Nov 08, 2022","Nov 01, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","37,483.67","0.01","37,483.67","35,000.00","9151832H9","US9151832H96","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Feb 02, 2023","Feb 02, 2023"
"LOUISIANA ST","Government Related","Fixed Income","37,379.69","0.01","37,379.69","35,000.00","546417KE5","US546417KE50","-","104.85","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","Sep 04, 2024","Sep 04, 2024"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","37,383.15","0.01","37,383.15","35,000.00","217490AJ0","US217490AJ06","-","104.64","United States","-","USD","1.95","3.39","1.00","Aug 15, 2029","5.00","2.78","-","2.68","1.93","2.68","USD","May 23, 2019","May 01, 2019"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","37,391.87","0.01","37,391.87","35,000.00","241722FR3","US241722FR35","-","104.67","United States","-","USD","1.93","2.66","1.00","Aug 15, 2028","5.00","1.93","-","2.66","1.93","2.66","USD","Jun 01, 2020","Jun 01, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","37,329.07","0.01","37,329.07","35,000.00","686507JG0","US686507JG07","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Feb 19, 2019","Feb 19, 2019"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","37,345.95","0.01","37,345.95","35,000.00","68428TDJ3","US68428TDJ34","-","104.34","United States","-","USD","1.45","2.10","1.00","Feb 01, 2028","5.00","1.44","-","2.10","1.44","2.10","USD","Jul 29, 2021","Jul 29, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","37,350.76","0.01","37,350.76","35,000.00","4140054H8","US4140054H87","-","104.97","United States","-","USD","2.01","2.61","1.00","Sep 15, 2028","5.00","2.01","-","2.61","2.01","2.61","USD","Aug 19, 2025","Aug 19, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","37,250.82","0.01","37,250.82","35,000.00","414019BC2","US414019BC23","-","104.90","United States","-","USD","2.06","2.68","1.00","Oct 01, 2028","5.00","2.05","-","2.68","2.05","2.68","USD","Sep 22, 2022","Sep 22, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","37,273.80","0.01","37,273.80","35,000.00","56045RZ69","US56045RZ694","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 20, 2021","May 20, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","37,273.80","0.01","37,273.80","35,000.00","56045R7R4","US56045R7R47","-","105.39","United States","-","USD","2.14","2.55","1.00","Nov 01, 2028","5.00","2.14","-","2.55","2.14","2.55","USD","May 23, 2024","May 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","37,184.05","0.01","37,184.05","35,000.00","052477PK6","US052477PK61","-","105.32","United States","-","USD","2.18","2.62","1.00","Nov 15, 2028","5.00","2.17","-","2.62","2.17","2.62","USD","Oct 27, 2022","Sep 27, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","37,196.59","0.01","37,196.59","35,000.00","546585VZ0","US546585VZ09","-","105.58","United States","-","USD","2.22","2.55","1.00","Dec 01, 2028","5.00","2.22","-","2.55","2.22","2.55","USD","Dec 21, 2023","Dec 21, 2023"
"WACO TEX","Municipals","Fixed Income","37,110.30","0.01","37,110.30","35,000.00","929831PY5","US929831PY57","-","103.67","United States","-","USD","1.45","2.54","1.00","Feb 01, 2028","5.00","1.44","-","2.54","1.44","2.54","USD","Mar 12, 2020","Mar 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","37,131.10","0.01","37,131.10","35,000.00","93974D2F4","US93974D2F42","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Mar 21, 2018","Mar 21, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","37,133.21","0.01","37,133.21","35,000.00","677632P96","US677632P965","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Sep 26, 2023","Sep 26, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","37,141.24","0.01","37,141.24","35,000.00","92778VHA9","US92778VHA98","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Dec 05, 2019","Dec 05, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","37,171.06","0.01","37,171.06","35,000.00","586145Y81","US586145Y812","-","105.51","United States","-","USD","2.22","2.58","1.00","Dec 01, 2028","5.00","2.22","-","2.58","2.22","2.58","USD","Nov 18, 2020","Nov 18, 2020"
"FRANKLIN TENN","Municipals","Fixed Income","37,049.91","0.01","37,049.91","35,000.00","354730D42","US354730D427","-","103.91","United States","-","USD","1.52","2.51","1.00","Mar 01, 2028","5.00","1.52","-","2.51","1.52","2.51","USD","May 15, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","37,050.67","0.01","37,050.67","35,000.00","35880C6K5","-","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Nov 18, 2025","Nov 18, 2025"
"LUBBOCK TEX","Municipals","Fixed Income","37,061.60","0.01","37,061.60","35,000.00","5491886Z8","US5491886Z85","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","Dec 12, 2024","Dec 01, 2024"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","37,103.48","0.01","37,103.48","35,000.00","346604KE0","US346604KE09","-","103.65","United States","-","USD","1.45","3.48","1.00","Feb 01, 2029","5.00","2.31","-","2.55","1.44","2.55","USD","Aug 09, 2018","Aug 09, 2018"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","37,105.37","0.01","37,105.37","35,000.00","5977832N8","US5977832N82","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Apr 04, 2024","Apr 01, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","37,105.37","0.01","37,105.37","35,000.00","041827AE6","US041827AE66","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Mar 11, 2025","Mar 01, 2025"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","36,986.32","0.01","36,986.32","35,000.00","66702RXL1","US66702RXL13","-","103.51","United States","-","USD","1.49","3.56","1.00","Feb 15, 2029","5.00","2.35","-","2.70","1.48","2.70","USD","Dec 18, 2019","Nov 15, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","36,993.75","0.01","36,993.75","35,000.00","011839XM4","US011839XM43","-","105.00","United States","-","USD","2.22","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Apr 28, 2021","Apr 28, 2021"
"DENTON TEX","Municipals","Fixed Income","37,012.44","0.01","37,012.44","35,000.00","2488666J9","US2488666J98","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Sep 09, 2020","Aug 01, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","37,024.51","0.01","37,024.51","35,000.00","067167XK7","US067167XK72","-","103.62","United States","-","USD","1.49","3.51","1.00","Feb 15, 2029","5.00","2.35","-","2.63","1.48","2.63","USD","Apr 01, 2018","Apr 01, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","36,945.40","0.01","36,945.40","35,000.00","349426DY9","US349426DY95","-","103.61","United States","-","USD","1.52","2.69","1.00","Mar 01, 2028","5.00","1.52","-","2.69","1.52","2.69","USD","Jul 13, 2021","Jun 01, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","36,947.09","0.01","36,947.09","35,000.00","59333NM34","US59333NM342","-","104.04","United States","-","USD","1.61","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Aug 28, 2019","Aug 28, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","36,786.88","0.01","36,786.88","35,000.00","2390194W9","US2390194W90","-","104.41","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Sep 10, 2024","Sep 10, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","36,837.27","0.01","36,837.27","35,000.00","914729XD5","US914729XD59","-","103.92","United States","-","USD","1.65","2.67","1.00","Apr 15, 2028","5.00","1.64","-","2.67","1.64","2.67","USD","May 14, 2025","May 14, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","36,734.31","0.01","36,734.31","35,000.00","956510BG5","US956510BG56","-","104.26","United States","-","USD","1.77","2.64","1.00","Jun 01, 2028","5.00","1.77","-","2.64","1.77","2.64","USD","Jun 23, 2021","Jun 23, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","36,771.30","0.01","36,771.30","35,000.00","25009XRH0","US25009XRH07","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Mar 09, 2021","Mar 09, 2021"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","36,663.66","0.01","36,663.66","35,000.00","746189B73","US746189B732","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Apr 06, 2023","Apr 06, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","36,714.99","0.01","36,714.99","35,000.00","20772KNQ8","US20772KNQ84","-","104.82","United States","-","USD","1.90","2.50","1.00","Jul 15, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","Aug 03, 2021","Aug 03, 2021"
"ARLINGTON CNTY VA","Government Related","Fixed Income","36,639.57","0.01","36,639.57","35,000.00","041431RX7","US041431RX70","-","102.52","United States","-","USD","1.02","3.72","1.00","Aug 15, 2028","5.00","1.91","-","2.59","1.02","2.59","USD","Jun 14, 2017","Jun 14, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","36,649.61","0.01","36,649.61","35,000.00","0882814A5","US0882814A52","-","104.21","United States","-","USD","1.81","2.71","1.00","Jun 15, 2028","5.00","1.81","-","2.71","1.81","2.71","USD","Dec 01, 2022","Nov 15, 2022"
"ARLINGTON TEX","Municipals","Fixed Income","36,579.36","0.01","36,579.36","35,000.00","041796UT8","US041796UT88","-","102.35","United States","-","USD","1.02","3.81","1.00","Aug 15, 2028","5.00","1.91","-","2.75","1.02","2.75","USD","Jun 27, 2019","Jun 01, 2019"
"PLANO TEX","Government Related","Fixed Income","36,479.64","0.01","36,479.64","35,000.00","727177YM3","US727177YM35","-","102.67","United States","-","USD","2.00","2.69","1.00","Sep 01, 2028","4.00","1.99","-","2.69","1.99","2.69","USD","May 13, 2020","Apr 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","36,344.80","0.01","36,344.80","35,000.00","79574CEM1","US79574CEM10","-","103.56","United States","-","USD","1.40","2.47","1.00","Jan 01, 2028","5.00","1.39","-","2.47","1.39","2.47","USD","Oct 15, 2020","Oct 15, 2020"
"SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","36,282.27","0.01","36,282.27","35,000.00","843375F92","US843375F920","-","103.39","United States","-","USD","1.40","2.60","1.00","Jan 01, 2028","5.00","1.39","-","2.60","1.39","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","36,296.35","0.01","36,296.35","35,000.00","812728VN0","US812728VN07","-","101.34","United States","-","USD","0.52","4.30","1.00","Aug 01, 2028","5.00","1.87","-","2.42","0.51","2.42","USD","Jan 25, 2017","Jan 25, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","36,192.29","0.01","36,192.29","35,000.00","720560SL6","US720560SL67","-","102.85","United States","-","USD","2.24","2.74","1.00","Dec 01, 2028","4.00","2.24","-","2.74","2.24","2.74","USD","Sep 07, 2022","Sep 07, 2022"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","36,237.78","0.01","36,237.78","35,000.00","902273WZ0","US902273WZ00","-","101.37","United States","-","USD","0.55","4.09","1.00","Feb 15, 2028","5.00","1.47","-","2.55","0.55","2.55","USD","Aug 30, 2017","Aug 01, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","36,168.17","0.01","36,168.17","35,000.00","167727K39","US167727K391","-","103.06","United States","-","USD","1.40","2.82","1.00","Jan 01, 2028","5.00","1.39","-","2.82","1.39","2.82","USD","Dec 04, 2024","Dec 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,188.26","0.01","36,188.26","35,000.00","5444954G6","US5444954G68","-","103.12","United States","-","USD","1.40","3.33","1.00","Jul 01, 2028","5.00","1.84","-","2.78","1.39","2.78","USD","Apr 19, 2018","Apr 19, 2018"
"HAYS CNTY TEX","Municipals","Fixed Income","36,190.44","0.01","36,190.44","35,000.00","421020B31","US421020B319","-","101.23","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.78","0.55","2.78","USD","Aug 16, 2017","Aug 16, 2017"
"MANCHESTER N H","Government Related","Fixed Income","36,074.49","0.01","36,074.49","35,000.00","562333MQ4","US562333MQ45","-","102.67","United States","-","USD","1.82","2.55","1.00","Jun 15, 2028","4.00","1.82","-","2.55","1.82","2.55","USD","Jun 30, 2020","Jun 30, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","36,040.89","0.01","36,040.89","35,000.00","438687ND3","US438687ND36","-","102.75","United States","-","USD","1.87","2.54","1.00","Jul 01, 2028","4.00","1.86","-","2.54","1.86","2.54","USD","Aug 05, 2020","Aug 05, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,055.97","0.01","36,055.97","35,000.00","544525WU8","US544525WU84","-","102.74","United States","-","USD","1.46","4.24","1.00","Jul 01, 2030","5.00","3.55","-","3.05","1.39","3.05","USD","Mar 01, 2018","Mar 01, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","35,876.39","0.01","35,876.39","35,000.00","797272PU9","US797272PU90","-","100.14","United States","-","USD","0.05","4.92","1.00","Aug 01, 2028","5.00","1.86","-","1.97","0.05","1.97","USD","Nov 03, 2016","Nov 03, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","35,888.90","0.01","35,888.90","35,000.00","592098R90","US592098R900","-","102.26","United States","-","USD","0.92","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.56","0.92","2.56","USD","Nov 02, 2017","Nov 02, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","35,915.55","0.01","35,915.55","35,000.00","452227RN3","US452227RN38","-","102.22","United States","-","USD","1.82","2.79","1.00","Jun 15, 2028","4.00","1.82","-","2.79","1.82","2.79","USD","Sep 08, 2021","Sep 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,834.27","0.01","35,834.27","35,000.00","5444953D4","US5444953D47","-","102.11","United States","-","USD","0.92","3.86","1.00","Jul 01, 2028","5.00","1.84","-","2.72","0.92","2.72","USD","Jul 13, 2017","Jul 13, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","35,847.35","0.01","35,847.35","35,000.00","576051P42","US576051P424","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2026","5.00","0.03","-","2.77","0.03","2.77","USD","May 12, 2016","May 12, 2016"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","35,849.42","0.01","35,849.42","35,000.00","542433UL9","US542433UL90","-","100.07","United States","-","USD","0.04","2.56","1.00","Aug 01, 2028","5.00","0.03","-","2.56","0.03","2.56","USD","Feb 28, 2017","Feb 28, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","35,853.67","0.01","35,853.67","35,000.00","64990CA92","US64990CA928","-","102.16","United States","-","USD","0.92","3.83","1.00","Jul 01, 2028","5.00","1.84","-","2.67","0.92","2.67","USD","Jun 01, 2017","Jun 01, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","35,673.70","0.01","35,673.70","35,000.00","54438CVH2","US54438CVH23","-","100.04","United States","-","USD","0.04","2.65","1.00","Aug 01, 2028","4.00","0.03","-","2.65","0.03","2.65","USD","Jul 27, 2016","Jul 27, 2016"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","35,563.05","0.01","35,563.05","35,000.00","720594MR8","US720594MR83","-","100.91","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.19","-","2.43","0.36","2.43","USD","Dec 29, 2016","Dec 29, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","35,594.00","0.01","35,594.00","35,000.00","495278T86","US495278T860","-","101.14","United States","-","USD","0.90","3.49","1.00","Dec 01, 2028","4.00","2.23","-","2.65","0.84","2.65","USD","Feb 07, 2017","Feb 07, 2017"
"OHIO ST HOSP REV","Corporates","Fixed Income","35,490.03","0.01","35,490.03","35,000.00","67756CDS4","US67756CDS44","-","101.33","United States","-","USD","1.45","3.07","1.00","Jan 15, 2028","4.00","1.43","-","3.07","1.43","3.07","USD","Jan 23, 2020","Jan 23, 2020"
"WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","33,151.59","0.01","33,151.59","35,000.00","966782SL9","US966782SL92","-","94.72","United States","-","USD","0.03","2.20","1.00","Feb 01, 2027","0.00","0.03","-","2.20","0.03","2.20","USD","Nov 01, 2016","Nov 01, 2016"
"FRISCO TEX","Municipals","Fixed Income","32,396.68","0.00","32,396.68","30,000.00","358776R87","US358776R871","-","105.39","United States","-","USD","1.47","2.47","1.00","Feb 15, 2028","6.00","1.47","-","2.47","1.47","2.47","USD","Aug 01, 2023","Jul 01, 2023"
"OHIO ST","Corporates","Fixed Income","32,168.27","0.00","32,168.27","30,000.00","677523AJ1","US677523AJ10","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","32,070.25","0.00","32,070.25","30,000.00","052403HR6","US052403HR63","-","104.54","United States","-","USD","1.89","2.68","1.00","Aug 01, 2028","5.00","1.89","-","2.68","1.89","2.68","USD","Jul 29, 2021","Jul 01, 2021"
"OHIO ST","Corporates","Fixed Income","32,089.59","0.00","32,089.59","30,000.00","677523EV0","US677523EV02","-","105.02","United States","-","USD","1.98","2.54","1.00","Sep 01, 2028","5.00","1.97","-","2.54","1.97","2.54","USD","Dec 21, 2022","Dec 21, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","32,112.59","0.00","32,112.59","30,000.00","79623PFH3","US79623PFH38","-","104.68","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Sep 10, 2020","Aug 01, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","32,029.02","0.00","32,029.02","30,000.00","725304VR7","US725304VR74","-","104.82","United States","-","USD","1.98","2.64","1.00","Sep 01, 2028","5.00","1.97","-","2.64","1.97","2.64","USD","Dec 01, 2020","Dec 01, 2020"
"CARROLLTON TEX","Municipals","Fixed Income","32,034.31","0.00","32,034.31","30,000.00","145610RP8","US145610RP80","-","104.61","United States","-","USD","1.93","2.69","1.00","Aug 15, 2028","5.00","1.93","-","2.69","1.93","2.69","USD","Jun 08, 2021","Jun 01, 2021"
"VIA MET TRAN ADVANCED TRANSN D","Municipals","Fixed Income","32,034.62","0.00","32,034.62","30,000.00","92555FCP5","US92555FCP53","-","104.42","United States","-","USD","1.89","2.74","1.00","Aug 01, 2028","5.00","1.89","-","2.74","1.89","2.74","USD","Aug 28, 2024","Aug 01, 2024"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","32,035.32","0.00","32,035.32","30,000.00","593791JF4","US593791JF43","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jul 16, 2020","Jul 16, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","32,035.32","0.00","32,035.32","30,000.00","593791KC9","US593791KC92","-","104.84","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,937.38","0.00","31,937.38","30,000.00","59334DPS7","US59334DPS70","-","104.93","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.05","-","2.67","2.05","2.67","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","31,972.74","0.00","31,972.74","30,000.00","91428LNZ5","US91428LNZ57","-","105.05","United States","-","USD","2.06","2.62","1.00","Oct 01, 2028","5.00","2.05","-","2.62","2.05","2.62","USD","Oct 28, 2020","Oct 28, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,984.69","0.00","31,984.69","30,000.00","986525YT4","US986525YT47","-","104.67","United States","-","USD","1.98","3.12","1.00","Mar 01, 2029","5.00","2.40","-","2.71","1.97","2.71","USD","Mar 01, 2019","Mar 01, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","31,863.73","0.00","31,863.73","30,000.00","0054823S1","US0054823S16","-","105.52","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Jul 27, 2021","Jul 27, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","31,867.96","0.00","31,867.96","30,000.00","425507JD3","US425507JD37","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Sep 11, 2019","Sep 11, 2019"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","31,870.66","0.00","31,870.66","30,000.00","64983QJB6","US64983QJB68","-","105.23","United States","-","USD","1.72","2.54","1.00","May 15, 2028","5.50","1.72","-","2.54","1.72","2.54","USD","Jun 15, 2005","Jun 15, 2005"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,902.00","0.00","31,902.00","30,000.00","49151F2E9","US49151F2E97","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","May 01, 2024","May 01, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","31,804.60","0.00","31,804.60","30,000.00","667826FM8","US667826FM80","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Aug 28, 2024","Aug 15, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","31,805.98","0.00","31,805.98","30,000.00","41422EJA2","US41422EJA29","-","104.91","United States","-","USD","2.17","3.40","1.00","Nov 01, 2029","5.00","2.99","-","2.76","2.13","2.76","USD","Dec 20, 2018","Dec 20, 2018"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","31,813.40","0.00","31,813.40","30,000.00","896564YV7","US896564YV79","-","103.68","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Aug 20, 2024","Aug 15, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","31,814.37","0.00","31,814.37","30,000.00","833086AH4","US833086AH44","-","105.35","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Nov 12, 2020","Nov 12, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","31,818.60","0.00","31,818.60","30,000.00","586158QQ3","US586158QQ34","-","105.37","United States","-","USD","2.22","2.64","1.00","Dec 01, 2028","5.00","2.22","-","2.64","2.22","2.64","USD","Sep 22, 2020","Sep 22, 2020"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,825.29","0.00","31,825.29","30,000.00","270618GG0","US270618GG09","-","103.72","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Aug 18, 2020","Aug 18, 2020"
"MANCHESTER N H SCH FACS REV","Government Related","Fixed Income","31,826.83","0.00","31,826.83","30,000.00","562358CL3","US562358CL34","-","105.33","United States","-","USD","1.77","2.53","1.00","Jun 01, 2028","5.50","1.77","-","2.53","1.77","2.53","USD","Oct 13, 2004","Oct 13, 2004"
"TACOMA WASH","Government Related","Fixed Income","31,849.62","0.00","31,849.62","30,000.00","873465G44","US873465G441","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Jul 06, 2023","Jul 06, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","31,737.77","0.00","31,737.77","30,000.00","5918523K2","US5918523K26","-","103.85","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Jun 15, 2023","Jun 15, 2023"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","31,744.03","0.00","31,744.03","30,000.00","721664KQ2","US721664KQ22","-","105.12","United States","-","USD","2.22","2.74","1.00","Dec 01, 2028","5.00","2.22","-","2.74","2.22","2.74","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","31,771.77","0.00","31,771.77","30,000.00","235308XW8","US235308XW89","-","103.74","United States","-","USD","1.48","2.55","1.00","Feb 15, 2028","5.00","1.48","-","2.55","1.48","2.55","USD","Dec 19, 2019","Dec 01, 2019"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","31,775.90","0.00","31,775.90","30,000.00","01728VTW0","US01728VTW09","-","104.81","United States","-","USD","2.22","3.77","1.00","Nov 01, 2030","5.00","3.80","-","2.80","2.13","2.80","USD","Jul 24, 2018","Jul 24, 2018"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","31,776.86","0.00","31,776.86","30,000.00","940839DN0","US940839DN04","-","103.56","United States","-","USD","1.45","2.61","1.00","Feb 01, 2028","5.00","1.44","-","2.61","1.44","2.61","USD","Dec 19, 2019","Dec 19, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","31,781.15","0.00","31,781.15","30,000.00","194740NP7","US194740NP77","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Jul 29, 2020","Jun 15, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","31,789.59","0.00","31,789.59","30,000.00","914233X71","US914233X712","-","103.80","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.48","-","2.51","1.48","2.51","USD","Dec 17, 2020","Dec 17, 2020"
"FORT BEND CNTY TEX","Municipals","Fixed Income","31,792.80","0.00","31,792.80","30,000.00","346766W46","US346766W463","-","104.03","United States","-","USD","1.52","2.43","1.00","Mar 01, 2028","5.00","1.52","-","2.43","1.52","2.43","USD","Aug 28, 2025","Aug 01, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","31,690.24","0.00","31,690.24","30,000.00","67919PTA1","US67919PTA11","-","104.11","United States","-","USD","1.61","2.51","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.60","2.51","USD","Feb 23, 2023","Feb 23, 2023"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","31,694.82","0.00","31,694.82","30,000.00","491311AP1","US491311AP14","-","103.29","United States","-","USD","1.51","4.19","1.00","Feb 01, 2031","5.00","3.94","-","2.79","1.44","2.79","USD","Apr 04, 2018","Apr 04, 2018"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","31,601.28","0.00","31,601.28","30,000.00","79642GKD3","US79642GKD33","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Aug 11, 2020","Jul 01, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,605.88","0.00","31,605.88","30,000.00","48542RWV2","US48542RWV22","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Feb 08, 2023","Feb 08, 2023"
"OHIO ST","Corporates","Fixed Income","31,648.49","0.00","31,648.49","30,000.00","6775222F0","US6775222F04","-","104.38","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Jun 18, 2020","Jun 18, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,659.30","0.00","31,659.30","30,000.00","986525WP4","US986525WP43","-","103.59","United States","-","USD","1.53","3.55","1.00","Mar 01, 2029","5.00","2.40","-","2.71","1.52","2.71","USD","Dec 19, 2017","Dec 19, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,659.81","0.00","31,659.81","30,000.00","49151F5M8","US49151F5M86","-","104.00","United States","-","USD","1.61","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","May 05, 2025","May 05, 2025"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","31,535.51","0.00","31,535.51","30,000.00","353204AK6","US353204AK60","-","104.42","United States","-","USD","1.77","2.55","1.00","Jun 01, 2028","5.00","1.77","-","2.55","1.77","2.55","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","31,538.88","0.00","31,538.88","30,000.00","914729TH1","US914729TH10","-","103.80","United States","-","USD","1.66","3.53","1.00","Apr 15, 2029","5.00","2.52","-","2.74","1.64","2.74","USD","Sep 11, 2018","Aug 30, 2018"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","31,561.75","0.00","31,561.75","30,000.00","170016H36","US170016H366","-","104.09","United States","-","USD","1.69","2.62","1.00","May 01, 2028","5.00","1.69","-","2.62","1.69","2.62","USD","Sep 05, 2023","Sep 05, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,578.76","0.00","31,578.76","30,000.00","48542RMU5","US48542RMU58","-","104.15","United States","-","USD","1.69","2.59","1.00","May 01, 2028","5.00","1.69","-","2.59","1.69","2.59","USD","Jan 27, 2021","Jan 27, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","31,473.65","0.00","31,473.65","30,000.00","438687QR9","US438687QR94","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Aug 04, 2021","Aug 04, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","31,473.65","0.00","31,473.65","30,000.00","4387013A0","US4387013A08","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Sep 27, 2023","Sep 27, 2023"
"KING CNTY WASH","Government Related","Fixed Income","31,491.11","0.00","31,491.11","30,000.00","49474FJ76","US49474FJ760","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Apr 14, 2022","Apr 14, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","31,508.91","0.00","31,508.91","30,000.00","54811BZB0","US54811BZB07","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Oct 20, 2022","Oct 01, 2022"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","31,519.92","0.00","31,519.92","30,000.00","46257TFE4","US46257TFE47","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Sep 24, 2020","Sep 24, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","31,531.61","0.00","31,531.61","30,000.00","736740YK1","US736740YK10","-","104.41","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.00","1.77","-","2.56","1.77","2.56","USD","Mar 26, 2024","Mar 26, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","31,427.16","0.00","31,427.16","30,000.00","181000QN3","US181000QN37","-","104.48","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Nov 27, 2019","Nov 27, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","31,431.61","0.00","31,431.61","30,000.00","343137DH5","US343137DH57","-","104.49","United States","-","USD","1.86","3.38","1.00","Jul 01, 2029","5.00","2.73","-","2.61","1.85","2.61","USD","Dec 20, 2018","Dec 20, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","31,450.53","0.00","31,450.53","30,000.00","92818HJV4","US92818HJV42","-","102.47","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.55","0.98","2.55","USD","Nov 07, 2017","Nov 07, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","31,461.44","0.00","31,461.44","30,000.00","9397205Z7","US9397205Z76","-","104.59","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Jun 22, 2021","Jun 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,464.06","0.00","31,464.06","30,000.00","64972HT51","US64972HT511","-","104.80","United States","-","USD","1.90","2.51","1.00","Jul 15, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Jul 26, 2018","Jul 26, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","31,338.82","0.00","31,338.82","30,000.00","64990CWB3","US64990CWB35","-","102.93","United States","-","USD","1.15","3.59","1.00","Oct 01, 2028","5.00","2.04","-","2.49","1.14","2.49","USD","Jun 08, 2017","Jun 08, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","31,365.78","0.00","31,365.78","30,000.00","914460PW4","US914460PW42","-","102.61","United States","-","USD","1.07","3.70","1.00","Sep 01, 2028","5.00","1.96","-","2.60","1.06","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","31,275.10","0.00","31,275.10","30,000.00","876448EZ0","US876448EZ08","-","102.69","United States","-","USD","2.00","2.68","1.00","Sep 01, 2028","4.00","1.99","-","2.68","1.99","2.68","USD","Mar 09, 2021","Feb 01, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","31,324.96","0.00","31,324.96","30,000.00","46256QJM9","US46256QJM96","-","102.47","United States","-","USD","1.07","3.77","1.00","Sep 01, 2028","5.00","1.96","-","2.72","1.06","2.72","USD","Mar 01, 2019","Mar 01, 2019"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","31,326.19","0.00","31,326.19","30,000.00","677524CG3","US677524CG36","-","102.89","United States","-","USD","1.15","3.61","1.00","Oct 01, 2028","5.00","2.04","-","2.52","1.14","2.52","USD","Nov 07, 2017","Nov 07, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,334.43","0.00","31,334.43","30,000.00","5444957R9","US5444957R96","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Oct 01, 2019","Oct 01, 2019"
"FRANKLIN CNTY OHIO HOSP FACS R","Government Related","Fixed Income","31,172.69","0.00","31,172.69","30,000.00","353187DQ7","US353187DQ70","-","102.80","United States","-","USD","1.23","3.71","1.00","Nov 01, 2028","5.00","2.12","-","2.75","1.23","2.75","USD","Nov 16, 2017","Nov 16, 2017"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","31,133.66","0.00","31,133.66","30,000.00","40934TAD5","US40934TAD54","-","103.50","United States","-","USD","1.40","3.13","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.39","2.52","USD","Feb 14, 2018","Feb 14, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","31,018.44","0.00","31,018.44","30,000.00","346766VC9","US346766VC93","-","101.45","United States","-","USD","0.59","4.06","1.00","Mar 01, 2028","5.00","1.51","-","2.59","0.59","2.59","USD","Feb 21, 2018","Feb 01, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","31,045.22","0.00","31,045.22","30,000.00","199492TB5","US199492TB50","-","101.32","United States","-","USD","0.55","4.12","1.00","Feb 15, 2028","5.00","1.47","-","2.64","0.55","2.64","USD","Nov 16, 2016","Nov 16, 2016"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","30,950.40","0.00","30,950.40","30,000.00","969872LZ1","US969872LZ15","-","101.64","United States","-","USD","0.68","3.99","1.00","Apr 01, 2028","5.00","1.59","-","2.60","0.67","2.60","USD","Nov 21, 2017","Nov 21, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","30,925.91","0.00","30,925.91","30,000.00","91417NHD0","US91417NHD03","-","102.53","United States","-","USD","1.79","2.60","1.00","Jun 01, 2028","4.00","1.78","-","2.60","1.78","2.60","USD","Aug 01, 2023","Aug 01, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,816.22","0.00","30,816.22","30,000.00","64711NS71","US64711NS711","-","102.03","United States","-","USD","0.84","3.86","1.00","Jun 01, 2028","5.00","1.76","-","2.60","0.84","2.60","USD","Mar 29, 2017","Mar 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","30,872.05","0.00","30,872.05","30,000.00","76222RVD1","US76222RVD15","-","101.80","United States","-","USD","0.76","3.94","1.00","May 01, 2028","5.00","1.67","-","2.65","0.76","2.65","USD","May 09, 2017","May 09, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,791.30","0.00","30,791.30","30,000.00","567389WE7","US567389WE72","-","102.36","United States","-","USD","0.92","3.73","1.00","Jul 01, 2028","5.00","1.84","-","2.46","0.92","2.46","USD","May 23, 2017","May 23, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","30,726.30","0.00","30,726.30","30,000.00","576051M37","US576051M371","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2026","5.00","0.03","-","2.77","0.03","2.77","USD","May 12, 2016","May 12, 2016"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","30,732.79","0.00","30,732.79","30,000.00","798781D72","US798781D721","-","100.91","United States","-","USD","1.93","2.79","1.00","Aug 01, 2028","3.25","1.92","-","2.79","1.92","2.79","USD","May 26, 2021","May 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","30,735.74","0.00","30,735.74","30,000.00","59333FUQ1","US59333FUQ17","-","102.23","United States","-","USD","1.87","2.81","1.00","Jul 01, 2028","4.00","1.86","-","2.81","1.86","2.81","USD","Sep 11, 2018","Sep 28, 2016"
"NEW YORK N Y","Government Related","Fixed Income","30,542.87","0.00","30,542.87","30,000.00","64966QVJ6","US64966QVJ65","-","100.64","United States","-","USD","1.55","2.59","1.00","Mar 01, 2028","3.00","1.55","-","2.59","1.55","2.59","USD","Mar 24, 2021","Mar 24, 2021"
"POLK CNTY IOWA","Municipals","Fixed Income","30,236.93","0.00","30,236.93","30,000.00","731197V48","US731197V482","-","100.37","United States","-","USD","2.20","2.86","1.00","Jun 01, 2029","3.00","2.71","-","2.79","1.79","2.79","USD","Jun 04, 2020","Jun 04, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","30,276.94","0.00","30,276.94","30,000.00","13068LYH2","US13068LYH22","-","100.01","United States","-","USD","0.32","2.99","1.00","Apr 01, 2028","3.00","1.63","-","2.90","0.08","2.90","USD","Mar 29, 2016","Mar 29, 2016"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","29,612.48","0.00","29,612.48","30,000.00","24916TFA2","US24916TFA25","-","97.92","United States","-","USD","1.98","3.26","1.00","Sep 15, 2028","2.25","2.06","-","3.26","2.06","3.26","USD","May 24, 2016","May 24, 2016"
"GRANT CALIF JT UN HIGH SCH DIST","Municipals","Fixed Income","28,388.33","0.00","28,388.33","30,000.00","387586MU1","US387586MU11","-","94.63","United States","-","USD","2.01","2.74","1.00","Aug 01, 2028","0.00","1.97","-","2.74","1.97","2.74","USD","Jun 26, 2008","Jun 26, 2008"
"MANTECA CALIF UNI SCH DIST","Municipals","Fixed Income","28,297.78","0.00","28,297.78","30,000.00","564538CP9","US564538CP96","-","94.33","United States","-","USD","2.01","2.92","1.00","Aug 01, 2028","0.00","1.97","-","2.92","1.97","2.92","USD","Aug 17, 2006","Aug 17, 2006"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","26,898.38","0.00","26,898.38","25,000.00","786005E79","US786005E792","-","105.43","United States","-","USD","1.93","2.30","1.00","Aug 15, 2028","5.00","1.93","-","2.30","1.93","2.30","USD","Jun 23, 2022","Jun 23, 2022"
"MINNESOTA ST","Government Related","Fixed Income","26,807.40","0.00","26,807.40","25,000.00","60412A2W2","US60412A2W21","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Oct 07, 2025","Oct 07, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","26,749.61","0.00","26,749.61","25,000.00","8500007D6","US8500007D64","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Feb 26, 2019","Feb 15, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,760.50","0.00","26,760.50","25,000.00","79623PBF1","US79623PBF18","-","104.68","United States","-","USD","1.89","2.61","1.00","Aug 01, 2028","5.00","1.89","-","2.61","1.89","2.61","USD","Aug 30, 2018","Aug 01, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","26,774.05","0.00","26,774.05","25,000.00","915183M87","US915183M877","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Jun 24, 2020","Jun 24, 2020"
"ALASKA ST","Government Related","Fixed Income","26,784.15","0.00","26,784.15","25,000.00","0117705K6","US0117705K61","-","104.78","United States","-","USD","1.89","2.57","1.00","Aug 01, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,789.20","0.00","26,789.20","25,000.00","837545QC9","US837545QC96","-","104.80","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Oct 27, 2022","Oct 27, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,797.29","0.00","26,797.29","25,000.00","92818HZA2","US92818HZA21","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 09, 2023","Nov 09, 2023"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","26,803.86","0.00","26,803.86","25,000.00","659155LG8","US659155LG88","-","104.85","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","Mar 26, 2019","Feb 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,680.59","0.00","26,680.59","25,000.00","64971XFH6","US64971XFH61","-","104.36","United States","-","USD","1.91","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Aug 10, 2018","Aug 10, 2018"
"IRVING TEX","Municipals","Fixed Income","26,684.47","0.00","26,684.47","25,000.00","463778CV0","US463778CV01","-","104.99","United States","-","USD","2.01","2.60","1.00","Sep 15, 2028","5.00","2.01","-","2.60","2.01","2.60","USD","Jul 11, 2023","Jul 11, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,693.15","0.00","26,693.15","25,000.00","662903ZB2","US662903ZB29","-","104.83","United States","-","USD","1.98","2.63","1.00","Sep 01, 2028","5.00","1.97","-","2.63","1.97","2.63","USD","Sep 02, 2020","Jul 15, 2020"
"CARROLLTON TEX","Municipals","Fixed Income","26,695.26","0.00","26,695.26","25,000.00","145610QJ3","US145610QJ30","-","104.61","United States","-","USD","1.93","2.69","1.00","Aug 15, 2028","5.00","1.93","-","2.69","1.93","2.69","USD","May 21, 2019","May 01, 2019"
"VIRGINIA ST CMWLTH TRANSPRTN BRD","Government Related","Fixed Income","26,696.51","0.00","26,696.51","25,000.00","927790HZ1","US927790HZ18","-","105.04","United States","-","USD","2.01","2.58","1.00","Sep 15, 2028","5.00","2.01","-","2.58","2.01","2.58","USD","Dec 05, 2018","Dec 05, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","26,698.21","0.00","26,698.21","25,000.00","346843VX0","US346843VX04","-","104.63","United States","-","USD","1.93","2.68","1.00","Aug 15, 2028","5.00","1.93","-","2.68","1.93","2.68","USD","Jun 26, 2024","Jun 01, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","26,709.16","0.00","26,709.16","25,000.00","928172Z81","US928172Z810","-","104.48","United States","-","USD","1.94","3.79","1.00","Aug 01, 2030","5.00","3.56","-","2.72","1.89","2.72","USD","May 08, 2018","May 08, 2018"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,711.04","0.00","26,711.04","25,000.00","837545MV1","US837545MV14","-","104.48","United States","-","USD","1.94","3.79","1.00","Aug 01, 2030","5.00","3.56","-","2.71","1.89","2.71","USD","Dec 19, 2018","Dec 19, 2018"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,729.03","0.00","26,729.03","25,000.00","249002MJ2","US249002MJ22","-","104.75","United States","-","USD","1.93","2.62","1.00","Aug 15, 2028","5.00","1.93","-","2.62","1.93","2.62","USD","Jul 30, 2024","Jul 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","26,619.04","0.00","26,619.04","25,000.00","49151FL40","US49151FL406","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Jul 22, 2020","Jul 22, 2020"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,626.36","0.00","26,626.36","25,000.00","46256QKX3","US46256QKX33","-","104.56","United States","-","USD","1.98","2.76","1.00","Sep 01, 2028","5.00","1.97","-","2.76","1.97","2.76","USD","Aug 01, 2021","Aug 01, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","26,630.48","0.00","26,630.48","25,000.00","52882PDL9","US52882PDL94","-","104.36","United States","-","USD","1.95","3.49","1.00","Aug 15, 2029","5.00","2.78","-","2.82","1.92","2.82","USD","Aug 01, 2019","Aug 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,635.64","0.00","26,635.64","25,000.00","662903VV2","US662903VV29","-","104.60","United States","-","USD","2.00","3.43","1.00","Sep 01, 2029","5.00","2.82","-","2.74","1.97","2.74","USD","Sep 03, 2019","Jul 15, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","26,636.34","0.00","26,636.34","25,000.00","414019BX6","US414019BX69","-","104.80","United States","-","USD","2.01","2.69","1.00","Sep 15, 2028","5.00","2.01","-","2.69","2.01","2.69","USD","Jul 12, 2023","Jul 12, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","26,663.62","0.00","26,663.62","25,000.00","686507KN3","US686507KN39","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Jun 22, 2023","Jun 22, 2023"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","26,666.54","0.00","26,666.54","25,000.00","759911TQ3","US759911TQ32","-","106.33","United States","-","USD","1.85","2.62","1.00","Jul 01, 2028","6.00","1.84","-","2.62","1.84","2.62","USD","Mar 15, 2002","Mar 15, 2002"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","26,670.45","0.00","26,670.45","25,000.00","89658HVZ0","US89658HVZ09","-","104.32","United States","-","USD","1.91","3.48","1.00","Aug 01, 2029","5.00","2.74","-","2.79","1.89","2.79","USD","Sep 12, 2018","Aug 15, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,549.30","0.00","26,549.30","25,000.00","79623PTQ8","US79623PTQ80","-","103.84","United States","-","USD","1.45","2.43","1.00","Feb 01, 2028","5.00","1.44","-","2.43","1.44","2.43","USD","Aug 28, 2025","Aug 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","26,566.07","0.00","26,566.07","25,000.00","837152VM6","US837152VM67","-","104.74","United States","-","USD","2.12","3.77","1.00","Oct 01, 2030","5.00","3.72","-","2.76","2.05","2.76","USD","Aug 22, 2019","Aug 22, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","26,479.21","0.00","26,479.21","25,000.00","44256PRQ8","US44256PRQ80","-","103.75","United States","-","USD","1.48","2.54","1.00","Feb 15, 2028","5.00","1.48","-","2.54","1.48","2.54","USD","Apr 18, 2018","Apr 18, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,484.29","0.00","26,484.29","25,000.00","194740QJ8","US194740QJ80","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,484.29","0.00","26,484.29","25,000.00","194740TN6","US194740TN65","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Aug 06, 2025","Jul 01, 2025"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","26,488.32","0.00","26,488.32","25,000.00","849476UB0","US849476UB08","-","103.59","United States","-","USD","1.45","2.59","1.00","Feb 01, 2028","5.00","1.44","-","2.59","1.44","2.59","USD","Nov 18, 2020","Nov 01, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","26,488.51","0.00","26,488.51","25,000.00","01728VWZ9","US01728VWZ92","-","105.26","United States","-","USD","2.22","2.68","1.00","Dec 01, 2028","5.00","2.22","-","2.68","2.22","2.68","USD","Sep 05, 2024","Sep 05, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,494.37","0.00","26,494.37","25,000.00","709225AH9","US709225AH97","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,494.37","0.00","26,494.37","25,000.00","709225BL9","US709225BL90","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Apr 13, 2021","Apr 13, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","26,503.84","0.00","26,503.84","25,000.00","667826AZ4","US667826AZ49","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Jul 22, 2021","Jul 01, 2021"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,503.84","0.00","26,503.84","25,000.00","717096CX7","US717096CX78","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Feb 21, 2023","Feb 01, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,503.84","0.00","26,503.84","25,000.00","090874QW1","US090874QW16","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Aug 29, 2023","Aug 01, 2023"
"WACO TEX","Municipals","Fixed Income","26,507.36","0.00","26,507.36","25,000.00","929831PD1","US929831PD11","-","103.67","United States","-","USD","1.45","2.54","1.00","Feb 01, 2028","5.00","1.44","-","2.54","1.44","2.54","USD","Apr 11, 2019","Apr 01, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,507.75","0.00","26,507.75","25,000.00","2084184G5","US2084184G59","-","103.86","United States","-","USD","1.48","2.47","1.00","Feb 15, 2028","5.00","1.48","-","2.47","1.48","2.47","USD","Dec 19, 2024","Dec 19, 2024"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,508.52","0.00","26,508.52","25,000.00","866407M89","US866407M895","-","105.34","United States","-","USD","2.24","3.31","1.00","Dec 01, 2029","5.00","3.07","-","2.65","2.22","2.65","USD","Jan 31, 2019","Jan 31, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","26,517.65","0.00","26,517.65","25,000.00","23503CCN5","US23503CCN56","-","104.96","United States","-","USD","2.14","2.74","1.00","Nov 01, 2028","5.00","2.13","-","2.74","2.13","2.74","USD","Sep 12, 2023","Sep 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","26,522.22","0.00","26,522.22","25,000.00","93974D6H6","US93974D6H61","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","26,522.22","0.00","26,522.22","25,000.00","93974EP26","US93974EP269","-","103.73","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","Nov 21, 2023","Nov 21, 2023"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","26,523.72","0.00","26,523.72","25,000.00","949289QE5","US949289QE55","-","105.40","United States","-","USD","2.22","2.62","1.00","Dec 01, 2028","5.00","2.22","-","2.62","2.22","2.62","USD","Jul 22, 2021","Jul 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","26,529.46","0.00","26,529.46","25,000.00","92778VJG4","US92778VJG41","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Aug 06, 2020","Aug 06, 2020"
"TENNESSEE ST","Government Related","Fixed Income","26,529.84","0.00","26,529.84","25,000.00","880541YP6","US880541YP61","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","May 03, 2018","May 03, 2018"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,533.12","0.00","26,533.12","25,000.00","866407M71","US866407M713","-","105.44","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","26,539.00","0.00","26,539.00","25,000.00","956553L33","US956553L337","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jun 03, 2021","Jun 03, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,539.00","0.00","26,539.00","25,000.00","67765QML7","US67765QML76","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Sep 26, 2023","Sep 26, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","26,539.00","0.00","26,539.00","25,000.00","67766WL59","US67766WL593","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 12, 2023","Dec 12, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,539.00","0.00","26,539.00","25,000.00","67765QQB5","US67765QQB58","-","105.46","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Dec 04, 2024","Dec 04, 2024"
"TACOMA WASH SWR REV","Government Related","Fixed Income","26,541.35","0.00","26,541.35","25,000.00","873545KJ5","US873545KJ58","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Nov 28, 2018","Nov 28, 2018"
"KING CNTY WASH","Government Related","Fixed Income","26,541.35","0.00","26,541.35","25,000.00","49474FYE4","US49474FYE41","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Jun 22, 2021","Jun 22, 2021"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","26,414.91","0.00","26,414.91","25,000.00","494152UQ2","US494152UQ23","-","103.49","United States","-","USD","1.49","3.56","1.00","Feb 15, 2029","5.00","2.35","-","2.71","1.48","2.71","USD","Aug 21, 2018","Aug 01, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,427.25","0.00","26,427.25","25,000.00","05914FS68","US05914FS685","-","103.76","United States","-","USD","1.53","3.48","1.00","Mar 01, 2029","5.00","2.40","-","2.60","1.52","2.60","USD","Mar 16, 2018","Mar 16, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","26,438.09","0.00","26,438.09","25,000.00","544445MK2","US544445MK28","-","104.84","United States","-","USD","1.73","2.27","1.00","May 15, 2028","5.00","1.73","-","2.27","1.73","2.27","USD","Jun 27, 2019","Jun 27, 2019"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,438.28","0.00","26,438.28","25,000.00","7170956V0","US7170956V09","-","103.59","United States","-","USD","1.49","3.53","1.00","Feb 15, 2029","5.00","2.35","-","2.65","1.48","2.65","USD","Apr 18, 2019","Mar 15, 2019"
"KNOXVILLE TENN WTR REV","Municipals","Fixed Income","26,440.11","0.00","26,440.11","25,000.00","4998183G5","US4998183G59","-","103.82","United States","-","USD","1.52","2.57","1.00","Mar 01, 2028","5.00","1.52","-","2.57","1.52","2.57","USD","Apr 19, 2021","Apr 19, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,441.72","0.00","26,441.72","25,000.00","155796BY0","US155796BY09","-","103.82","United States","-","USD","1.52","2.56","1.00","Mar 01, 2028","5.00","1.52","-","2.56","1.52","2.56","USD","Dec 04, 2024","Dec 04, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","26,444.53","0.00","26,444.53","25,000.00","346623GX3","US346623GX33","-","103.83","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Mar 21, 2019","Mar 21, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","26,453.77","0.00","26,453.77","25,000.00","736742B55","US736742B557","-","103.87","United States","-","USD","1.52","2.53","1.00","Mar 01, 2028","5.00","1.52","-","2.53","1.52","2.53","USD","Nov 24, 2020","Nov 24, 2020"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,453.88","0.00","26,453.88","25,000.00","090874MY1","US090874MY18","-","103.65","United States","-","USD","1.49","3.50","1.00","Feb 15, 2029","5.00","2.35","-","2.61","1.48","2.61","USD","Feb 07, 2019","Jan 15, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","26,455.99","0.00","26,455.99","25,000.00","181144TA4","US181144TA44","-","105.13","United States","-","USD","2.25","3.37","1.00","Dec 01, 2029","5.00","3.07","-","2.74","2.22","2.74","USD","Oct 23, 2018","Oct 23, 2018"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,460.86","0.00","26,460.86","25,000.00","442403NX5","US442403NX52","-","103.68","United States","-","USD","1.48","2.59","1.00","Feb 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Jun 27, 2018","Jun 01, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","26,466.35","0.00","26,466.35","25,000.00","521841UD6","US521841UD66","-","103.70","United States","-","USD","1.49","3.14","1.00","Aug 15, 2028","5.00","1.92","-","2.57","1.48","2.57","USD","Jul 17, 2018","Jun 15, 2018"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","26,476.53","0.00","26,476.53","25,000.00","491311AL0","US491311AL00","-","103.55","United States","-","USD","1.45","2.62","1.00","Feb 01, 2028","5.00","1.44","-","2.62","1.44","2.62","USD","Apr 04, 2018","Apr 04, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","26,359.51","0.00","26,359.51","25,000.00","44256PRT2","US44256PRT20","-","103.27","United States","-","USD","1.56","4.20","1.00","Feb 15, 2031","5.00","3.98","-","2.85","1.48","2.85","USD","Apr 18, 2018","Apr 18, 2018"
"OMAHA NEB","Government Related","Fixed Income","26,367.60","0.00","26,367.60","25,000.00","681713BA0","US681713BA02","-","104.14","United States","-","USD","1.65","2.54","1.00","Apr 15, 2028","5.00","1.64","-","2.54","1.64","2.54","USD","Nov 15, 2023","Nov 15, 2023"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","26,399.65","0.00","26,399.65","25,000.00","9144027N6","US9144027N64","-","104.07","United States","-","USD","1.61","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Feb 20, 2019","Feb 20, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,408.54","0.00","26,408.54","25,000.00","67919PQM8","US67919PQM85","-","104.11","United States","-","USD","1.61","2.51","1.00","Apr 01, 2028","5.00","1.60","-","2.51","1.60","2.51","USD","Oct 22, 2020","Oct 22, 2020"
"WASHINGTON ST","Government Related","Fixed Income","26,294.45","0.00","26,294.45","25,000.00","93974EV94","US93974EV945","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Feb 07, 2024","Feb 07, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,322.34","0.00","26,322.34","25,000.00","67765QQW9","US67765QQW95","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Jan 22, 2025","Jan 22, 2025"
"NEW YORK N Y","Government Related","Fixed Income","26,323.27","0.00","26,323.27","25,000.00","64966MZJ1","US64966MZJ16","-","103.77","United States","-","USD","1.62","3.52","1.00","Apr 01, 2029","5.00","2.48","-","2.71","1.60","2.71","USD","Apr 19, 2018","Apr 19, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,333.94","0.00","26,333.94","25,000.00","927793Y29","US927793Y296","-","104.42","United States","-","USD","1.73","2.49","1.00","May 15, 2028","5.00","1.73","-","2.49","1.73","2.49","USD","Mar 14, 2024","Mar 14, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","26,336.78","0.00","26,336.78","25,000.00","186387TS5","US186387TS56","-","103.82","United States","-","USD","1.62","3.72","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.60","2.68","USD","Dec 28, 2017","Dec 28, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","26,336.91","0.00","26,336.91","25,000.00","447025M95","US447025M950","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Jun 13, 2019","Jun 13, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","26,217.04","0.00","26,217.04","25,000.00","576051RB4","US576051RB47","-","102.51","United States","-","USD","0.98","3.70","1.00","Aug 01, 2028","5.00","1.88","-","2.51","0.98","2.51","USD","May 18, 2017","May 18, 2017"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","26,220.77","0.00","26,220.77","25,000.00","153476DW3","US153476DW35","-","104.61","United States","-","USD","1.86","2.56","1.00","Jul 01, 2028","5.00","1.85","-","2.56","1.85","2.56","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","26,222.71","0.00","26,222.71","25,000.00","341507U66","US341507U668","-","104.61","United States","-","USD","1.86","2.55","1.00","Jul 01, 2028","5.00","1.85","-","2.55","1.85","2.55","USD","Apr 28, 2022","Apr 28, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","26,230.75","0.00","26,230.75","25,000.00","34153QNE2","US34153QNE25","-","104.23","United States","-","USD","1.78","3.43","1.00","Jun 01, 2029","5.00","2.64","-","2.65","1.77","2.65","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,231.16","0.00","26,231.16","25,000.00","837545LP5","US837545LP54","-","102.56","United States","-","USD","0.98","3.68","1.00","Aug 01, 2028","5.00","1.88","-","2.46","0.98","2.46","USD","Aug 23, 2017","Aug 23, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,232.41","0.00","26,232.41","25,000.00","574300PD5","US574300PD58","-","104.65","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Mar 05, 2024","Mar 05, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","26,240.05","0.00","26,240.05","25,000.00","914729TJ7","US914729TJ75","-","103.63","United States","-","USD","1.69","3.94","1.00","Apr 15, 2030","5.00","3.35","-","2.84","1.64","2.84","USD","Sep 11, 2018","Aug 30, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","26,242.50","0.00","26,242.50","25,000.00","017357F90","US017357F902","-","104.28","United States","-","USD","1.77","2.63","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.77","2.63","USD","Oct 01, 2020","Oct 01, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","26,256.40","0.00","26,256.40","25,000.00","1610372H8","US1610372H87","-","104.33","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,270.78","0.00","26,270.78","25,000.00","91417KU82","US91417KU821","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Jun 09, 2017","Jun 09, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,270.78","0.00","26,270.78","25,000.00","91417NHU2","US91417NHU28","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Oct 28, 2024","Oct 28, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","26,271.24","0.00","26,271.24","25,000.00","64711PJU5","US64711PJU57","-","104.39","United States","-","USD","1.77","2.57","1.00","Jun 01, 2028","5.00","1.77","-","2.57","1.77","2.57","USD","Mar 29, 2022","Mar 29, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","26,168.50","0.00","26,168.50","25,000.00","05922KJ34","US05922KJ349","-","104.40","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","Dec 02, 2020","Dec 02, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","26,185.93","0.00","26,185.93","25,000.00","248776BE5","US248776BE59","-","104.66","United States","-","USD","1.90","2.57","1.00","Jul 15, 2028","5.00","1.89","-","2.57","1.89","2.57","USD","May 01, 2023","May 01, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","26,197.18","0.00","26,197.18","25,000.00","1810597K6","US1810597K61","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Sep 25, 2025","Sep 25, 2025"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","26,200.32","0.00","26,200.32","25,000.00","917567DK2","US917567DK29","-","104.30","United States","-","USD","1.82","3.12","1.00","Dec 15, 2028","5.00","2.25","-","2.66","1.81","2.66","USD","Mar 15, 2018","Mar 15, 2018"
"TEXAS ST","Government Related","Fixed Income","26,201.68","0.00","26,201.68","25,000.00","882724P92","US882724P920","-","102.45","United States","-","USD","0.98","3.74","1.00","Aug 01, 2028","5.00","1.88","-","2.57","0.98","2.57","USD","Jul 06, 2023","Jul 06, 2023"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,095.91","0.00","26,095.91","25,000.00","43232VUZ2","US43232VUZ20","-","104.11","United States","-","USD","1.87","3.52","1.00","Jul 01, 2029","5.00","2.72","-","2.81","1.85","2.81","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","26,112.03","0.00","26,112.03","25,000.00","544532GD0","US544532GD03","-","104.17","United States","-","USD","1.86","2.78","1.00","Jul 01, 2028","5.00","1.85","-","2.78","1.85","2.78","USD","Dec 01, 2022","Dec 01, 2022"
"BREVARD CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,139.52","0.00","26,139.52","25,000.00","107431LH9","US107431LH91","-","104.28","United States","-","USD","1.86","2.72","1.00","Jul 01, 2028","5.00","1.85","-","2.72","1.85","2.72","USD","Jul 10, 2024","Jul 10, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","26,141.81","0.00","26,141.81","25,000.00","20772KCN7","US20772KCN72","-","104.07","United States","-","USD","1.86","3.87","1.00","Jun 15, 2030","5.00","3.51","-","2.79","1.80","2.79","USD","Jun 20, 2018","Jun 20, 2018"
"ERIE CNTY N Y FISCAL STABILITY","Municipals","Fixed Income","26,147.78","0.00","26,147.78","25,000.00","29508RKG0","US29508RKG01","-","102.65","United States","-","USD","1.07","3.68","1.00","Sep 01, 2028","5.00","1.96","-","2.57","1.06","2.57","USD","Sep 14, 2017","Sep 14, 2017"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","26,028.70","0.00","26,028.70","25,000.00","047870QE3","US047870QE38","-","103.00","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","5.00","2.12","-","2.59","1.23","2.59","USD","Jul 26, 2018","Jul 26, 2018"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","26,084.94","0.00","26,084.94","25,000.00","795576HT7","US795576HT74","-","104.06","United States","-","USD","1.92","3.88","1.00","Jul 01, 2030","5.00","3.56","-","2.84","1.85","2.84","USD","Oct 31, 2018","Oct 31, 2018"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","25,993.50","0.00","25,993.50","25,000.00","68189TBP0","US68189TBP03","-","102.24","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","4.00","1.49","-","2.53","1.49","2.53","USD","Jan 27, 2022","Jan 27, 2022"
"SOUTHWEST HIGHER ED AUTH INC T","Municipals","Fixed Income","25,998.81","0.00","25,998.81","25,000.00","845040LR3","US845040LR30","-","102.47","United States","-","USD","1.15","3.81","1.00","Oct 01, 2028","5.00","2.04","-","2.88","1.14","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","25,890.55","0.00","25,890.55","25,000.00","45471ATN2","US45471ATN27","-","103.28","United States","-","USD","1.86","3.24","1.00","Jul 01, 2028","5.00","1.84","-","3.24","1.84","3.24","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST CTFS PARTN","Government Related","Fixed Income","25,902.65","0.00","25,902.65","25,000.00","709144NM7","US709144NM77","-","103.33","United States","-","USD","1.47","3.22","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.46","2.75","USD","Apr 26, 2018","Apr 26, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,934.64","0.00","25,934.64","25,000.00","021087XZ9","US021087XZ95","-","102.34","United States","-","USD","1.57","2.54","1.00","Mar 15, 2028","4.00","1.57","-","2.54","1.57","2.54","USD","Dec 15, 2021","Dec 15, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","25,939.32","0.00","25,939.32","25,000.00","586158PX9","US586158PX93","-","103.06","United States","-","USD","1.32","3.63","1.00","Dec 01, 2028","5.00","2.20","-","2.69","1.31","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","25,941.70","0.00","25,941.70","25,000.00","677522X66","US677522X665","-","102.54","United States","-","USD","1.63","2.46","1.00","Apr 01, 2028","4.00","1.62","-","2.46","1.62","2.46","USD","Feb 26, 2020","Feb 26, 2020"
"VERMONT MUN BD BK","Municipals","Fixed Income","25,948.26","0.00","25,948.26","25,000.00","924214F95","US924214F956","-","103.10","United States","-","USD","1.32","3.62","1.00","Dec 01, 2028","5.00","2.20","-","2.66","1.31","2.66","USD","Aug 02, 2017","Aug 02, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","25,824.25","0.00","25,824.25","25,000.00","452252MH9","US452252MH96","-","103.02","United States","-","USD","1.42","4.05","1.00","Jan 01, 2030","5.00","3.14","-","2.85","1.39","2.85","USD","Dec 06, 2017","Dec 06, 2017"
"WILL CNTY ILL SCH DIST NO 086","Municipals","Fixed Income","25,824.77","0.00","25,824.77","25,000.00","968767NH2","US968767NH23","-","101.74","United States","-","USD","1.54","2.88","1.00","Mar 01, 2028","4.00","1.53","-","2.88","1.53","2.88","USD","Mar 03, 2022","Mar 03, 2022"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,829.04","0.00","25,829.04","25,000.00","021087VM0","US021087VM01","-","101.57","United States","-","USD","0.63","4.01","1.00","Mar 15, 2028","5.00","1.55","-","2.55","0.63","2.55","USD","Jan 24, 2017","Jan 24, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","25,840.92","0.00","25,840.92","25,000.00","19668QJS5","US19668QJS57","-","101.96","United States","-","USD","1.68","3.22","1.00","Mar 15, 2029","4.00","2.47","-","2.77","1.57","2.77","USD","Sep 18, 2018","Sep 18, 2018"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","25,851.97","0.00","25,851.97","25,000.00","56682HBT5","US56682HBT59","-","103.13","United States","-","USD","1.40","2.77","1.00","Jan 01, 2028","5.00","1.39","-","2.77","1.39","2.77","USD","Nov 17, 2016","Nov 17, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","25,853.60","0.00","25,853.60","25,000.00","63968AY82","US63968AY820","-","103.14","United States","-","USD","1.40","3.65","1.00","Jan 01, 2029","5.00","2.29","-","2.77","1.39","2.77","USD","Jan 02, 2019","Jan 02, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","25,864.51","0.00","25,864.51","25,000.00","57582RSB3","US57582RSB32","-","103.18","United States","-","USD","1.45","4.21","1.00","Jan 01, 2031","5.00","3.95","-","2.74","1.39","2.74","USD","Jan 17, 2018","Jan 17, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","25,874.22","0.00","25,874.22","25,000.00","66285WK62","US66285WK621","-","103.22","United States","-","USD","1.40","2.71","1.00","Jan 01, 2028","5.00","1.39","-","2.71","1.39","2.71","USD","Oct 11, 2022","Oct 11, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","25,877.08","0.00","25,877.08","25,000.00","486063WA4","US486063WA49","-","101.34","United States","-","USD","0.55","4.10","1.00","Feb 15, 2028","5.00","1.47","-","2.60","0.55","2.60","USD","May 18, 2017","Apr 15, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","25,885.54","0.00","25,885.54","25,000.00","3494606K6","US3494606K61","-","101.38","United States","-","USD","0.55","4.08","1.00","Feb 15, 2028","5.00","1.47","-","2.54","0.55","2.54","USD","May 02, 2018","Apr 01, 2018"
"LOUISIANA ST","Government Related","Fixed Income","25,792.52","0.00","25,792.52","25,000.00","546417AL0","US546417AL04","-","101.64","United States","-","USD","0.68","3.98","1.00","Apr 01, 2028","5.00","1.59","-","2.59","0.67","2.59","USD","Mar 31, 2017","Mar 31, 2017"
"DES MOINES IOWA","Municipals","Fixed Income","25,699.30","0.00","25,699.30","25,000.00","25009XQJ7","US25009XQJ71","-","102.24","United States","-","USD","1.90","3.17","1.00","Jun 01, 2029","4.00","2.68","-","2.75","1.78","2.75","USD","Sep 28, 2020","Sep 28, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","25,637.97","0.00","25,637.97","25,000.00","45506DYM1","US45506DYM19","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.48","0.07","2.48","USD","Oct 12, 2016","Oct 12, 2016"
"TENNESSEE ST","Government Related","Fixed Income","25,640.39","0.00","25,640.39","25,000.00","880541WU7","US880541WU74","-","100.20","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.86","-","2.36","0.07","2.36","USD","Aug 25, 2016","Aug 25, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","25,665.09","0.00","25,665.09","25,000.00","64986DFF7","US64986DFF78","-","102.16","United States","-","USD","0.88","3.81","1.00","Jun 15, 2028","5.00","1.79","-","2.55","0.88","2.55","USD","Dec 14, 2017","Dec 14, 2017"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","25,666.49","0.00","25,666.49","25,000.00","810489SM7","US810489SM71","-","102.39","United States","-","USD","0.92","3.71","1.00","Jul 01, 2028","5.00","1.84","-","2.43","0.92","2.43","USD","Mar 01, 2017","Mar 01, 2017"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","25,669.46","0.00","25,669.46","25,000.00","34153QHM1","US34153QHM15","-","101.98","United States","-","USD","0.84","3.88","1.00","Jun 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Jun 22, 2017","Jun 22, 2017"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","25,673.53","0.00","25,673.53","25,000.00","455160CB5","US455160CB56","-","102.00","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Mar 08, 2017","Mar 08, 2017"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","25,673.75","0.00","25,673.75","25,000.00","68609BZW0","US68609BZW08","-","102.00","United States","-","USD","0.84","3.87","1.00","Jun 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Feb 21, 2017","Feb 21, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","25,599.05","0.00","25,599.05","25,000.00","6133406T0","US6133406T08","-","101.51","United States","-","USD","1.32","3.31","1.00","Nov 01, 2028","4.00","2.15","-","2.79","1.23","2.79","USD","Nov 15, 2017","Nov 15, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","25,605.77","0.00","25,605.77","25,000.00","845389GU3","US845389GU31","-","100.06","United States","-","USD","0.04","2.70","1.00","Aug 01, 2028","5.00","0.03","-","2.70","0.03","2.70","USD","Sep 07, 2016","Sep 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,609.61","0.00","25,609.61","25,000.00","64972HC26","US64972HC269","-","102.36","United States","-","USD","0.96","3.76","1.00","Jul 15, 2028","5.00","1.88","-","2.56","0.96","2.56","USD","Jul 20, 2017","Jul 20, 2017"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","25,619.39","0.00","25,619.39","25,000.00","679088FZ2","US679088FZ26","-","102.20","United States","-","USD","0.92","3.42","1.00","Jan 01, 2028","5.00","1.38","-","2.62","0.92","2.62","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,498.24","0.00","25,498.24","25,000.00","64990B2N2","US64990B2N21","-","100.47","United States","-","USD","0.19","4.77","1.00","Oct 01, 2028","5.00","2.03","-","2.56","0.19","2.56","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,502.61","0.00","25,502.61","25,000.00","64990GCL4","US64990GCL41","-","100.48","United States","-","USD","0.19","4.76","1.00","Oct 01, 2028","5.00","2.03","-","2.47","0.19","2.47","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","25,441.49","0.00","25,441.49","25,000.00","13068LYV1","US13068LYV16","-","100.65","United States","-","USD","0.28","4.69","1.00","Nov 01, 2028","5.00","2.11","-","2.60","0.27","2.60","USD","Oct 13, 2016","Oct 13, 2016"
"ESSEX CNTY N J","Government Related","Fixed Income","25,467.77","0.00","25,467.77","25,000.00","2968042F3","US2968042F31","-","100.57","United States","-","USD","1.97","2.71","1.00","Aug 15, 2028","3.00","1.97","-","2.71","1.97","2.71","USD","Aug 16, 2022","Aug 16, 2022"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","25,402.18","0.00","25,402.18","25,000.00","4952243N5","US4952243N55","-","100.91","United States","-","USD","0.36","4.58","1.00","Dec 01, 2028","5.00","2.19","-","2.43","0.36","2.43","USD","Aug 23, 2017","Aug 23, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","25,330.72","0.00","25,330.72","25,000.00","603827YP5","US603827YP54","-","101.05","United States","-","USD","0.44","4.24","1.00","Jan 01, 2028","5.00","1.38","-","2.61","0.44","2.61","USD","Dec 20, 2016","Dec 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","25,334.15","0.00","25,334.15","25,000.00","679111YH1","US679111YH18","-","101.06","United States","-","USD","0.44","4.23","1.00","Jan 01, 2028","5.00","1.38","-","2.58","0.44","2.58","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","25,351.48","0.00","25,351.48","25,000.00","167593XJ6","US167593XJ69","-","101.11","United States","-","USD","0.44","4.44","1.00","Jan 01, 2028","5.25","1.38","-","2.71","0.44","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"HAYS CNTY TEX","Municipals","Fixed Income","25,250.27","0.00","25,250.27","25,000.00","421020ZT8","US421020ZT85","-","99.81","United States","-","USD","0.81","2.87","1.00","Feb 15, 2028","2.75","1.50","-","2.87","1.50","2.87","USD","Mar 24, 2016","Feb 15, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","25,171.01","0.00","25,171.01","25,000.00","71883RPC1","US71883RPC15","-","100.41","United States","-","USD","0.08","4.78","1.00","Jul 01, 2028","5.00","1.83","-","-0.04","0.08","-0.04","USD","Jan 10, 2017","Jan 10, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","25,055.71","0.00","25,055.71","25,000.00","64577BSG0","US64577BSG04","-","100.14","United States","-","USD","0.07","4.93","1.00","Jul 15, 2028","5.00","1.87","-","2.91","0.07","2.91","USD","Sep 14, 2016","Sep 14, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","25,096.94","0.00","25,096.94","25,000.00","13034AMS6","US13034AMS68","-","100.11","United States","-","USD","0.05","4.94","1.00","Jul 01, 2028","5.00","1.83","-","2.90","0.05","2.90","USD","Aug 30, 2016","Aug 30, 2016"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","25,033.87","0.00","25,033.87","25,000.00","662842PC1","US662842PC16","-","99.72","United States","-","USD","2.78","3.08","1.00","Jun 01, 2030","3.00","3.60","-","3.08","3.60","3.08","USD","Mar 29, 2018","Feb 15, 2018"
"UNION CNTY N J","Municipals","Fixed Income","24,683.34","0.00","24,683.34","25,000.00","90634PKR9","US90634PKR90","-","97.96","United States","-","USD","1.55","3.31","1.00","Mar 01, 2028","2.00","1.56","-","3.31","1.56","3.31","USD","Jun 15, 2016","Jun 15, 2016"
"MIAMI-DADE CNTY FLA PROFESSION","Government Related","Fixed Income","23,474.59","0.00","23,474.59","25,000.00","59333HBX3","US59333HBX35","-","93.90","United States","-","USD","2.18","2.87","1.00","Oct 01, 2028","0.00","2.14","-","2.87","2.14","2.87","USD","Jul 14, 2009","Jul 14, 2009"
"CHATTANOOGA TENN","Municipals","Fixed Income","22,308.87","0.00","22,308.87","20,000.00","162376EW3","US162376EW36","-","109.41","United States","-","USD","2.02","2.56","1.00","Oct 01, 2028","7.00","2.01","-","2.56","2.01","2.56","USD","Nov 16, 2023","Nov 16, 2023"
"PORTLAND ME","Municipals","Fixed Income","22,024.79","0.00","22,024.79","20,000.00","736560UT8","US736560UT87","-","108.68","United States","-","USD","2.11","2.55","1.00","Nov 01, 2028","6.50","2.11","-","2.55","2.11","2.55","USD","Nov 01, 2023","Nov 01, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,831.01","0.00","21,831.01","20,000.00","48542RW34","US48542RW342","-","107.60","United States","-","USD","1.66","2.59","1.00","May 01, 2028","7.00","1.66","-","2.59","1.66","2.59","USD","Apr 17, 2025","Apr 17, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","21,429.74","0.00","21,429.74","20,000.00","8828542Z4","US8828542Z40","-","104.79","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Jun 02, 2020","Jun 02, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","21,431.36","0.00","21,431.36","20,000.00","837545MT6","US837545MT67","-","104.80","United States","-","USD","1.89","2.56","1.00","Aug 01, 2028","5.00","1.89","-","2.56","1.89","2.56","USD","Dec 19, 2018","Dec 19, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","21,437.83","0.00","21,437.83","20,000.00","92818HQW4","US92818HQW42","-","104.83","United States","-","USD","1.89","2.54","1.00","Aug 01, 2028","5.00","1.89","-","2.54","1.89","2.54","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST","Government Related","Fixed Income","21,443.49","0.00","21,443.49","20,000.00","68609UFR1","US68609UFR14","-","104.86","United States","-","USD","1.89","2.53","1.00","Aug 01, 2028","5.00","1.89","-","2.53","1.89","2.53","USD","May 16, 2023","May 16, 2023"
"MINNESOTA ST","Government Related","Fixed Income","21,445.92","0.00","21,445.92","20,000.00","60412AXY4","US60412AXY45","-","104.87","United States","-","USD","1.89","2.52","1.00","Aug 01, 2028","5.00","1.89","-","2.52","1.89","2.52","USD","Aug 23, 2022","Aug 23, 2022"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,451.58","0.00","21,451.58","20,000.00","812728WM1","US812728WM15","-","104.90","United States","-","USD","1.89","2.51","1.00","Aug 01, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Jun 17, 2021","Jun 17, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","21,455.63","0.00","21,455.63","20,000.00","249164RX4","US249164RX49","-","104.92","United States","-","USD","1.89","2.50","1.00","Aug 01, 2028","5.00","1.89","-","2.50","1.89","2.50","USD","May 05, 2022","May 05, 2022"
"PLANO TEX","Government Related","Fixed Income","21,366.71","0.00","21,366.71","20,000.00","727177F93","US727177F939","-","104.89","United States","-","USD","1.98","2.60","1.00","Sep 01, 2028","5.00","1.97","-","2.60","1.97","2.60","USD","Jun 11, 2024","May 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","21,373.87","0.00","21,373.87","20,000.00","44256PUQ4","US44256PUQ44","-","104.70","United States","-","USD","1.94","3.37","1.00","Aug 15, 2029","5.00","2.78","-","2.65","1.93","2.65","USD","May 29, 2019","May 29, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,382.11","0.00","21,382.11","20,000.00","4197223G6","US4197223G68","-","104.97","United States","-","USD","1.98","2.57","1.00","Sep 01, 2028","5.00","1.97","-","2.57","1.97","2.57","USD","May 07, 2025","May 07, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","21,383.23","0.00","21,383.23","20,000.00","52882PEE4","US52882PEE43","-","104.75","United States","-","USD","1.93","2.62","1.00","Aug 15, 2028","5.00","1.93","-","2.62","1.93","2.62","USD","Jul 15, 2020","Jul 15, 2020"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","21,399.69","0.00","21,399.69","20,000.00","98306EBB9","US98306EBB92","-","104.83","United States","-","USD","1.93","2.58","1.00","Aug 15, 2028","5.00","1.93","-","2.58","1.93","2.58","USD","Jun 27, 2023","Jun 27, 2023"
"HENRICO CNTY VA","Municipals","Fixed Income","21,408.53","0.00","21,408.53","20,000.00","426056P68","US426056P680","-","104.68","United States","-","USD","1.90","3.36","1.00","Aug 01, 2029","5.00","2.74","-","2.61","1.89","2.61","USD","Jul 31, 2018","Jul 31, 2018"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","21,419.24","0.00","21,419.24","20,000.00","914468FG3","US914468FG38","-","104.74","United States","-","USD","1.89","2.59","1.00","Aug 01, 2028","5.00","1.89","-","2.59","1.89","2.59","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,422.88","0.00","21,422.88","20,000.00","64971XFG8","US64971XFG88","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,422.88","0.00","21,422.88","20,000.00","64971XHF8","US64971XHF87","-","104.75","United States","-","USD","1.89","2.58","1.00","Aug 01, 2028","5.00","1.89","-","2.58","1.89","2.58","USD","Sep 25, 2018","Sep 25, 2018"
"ALABAMA ST","Government Related","Fixed Income","21,296.14","0.00","21,296.14","20,000.00","010411BZ8","US010411BZ83","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Dec 13, 2018","Dec 13, 2018"
"SEATTLE WASH","Government Related","Fixed Income","21,296.59","0.00","21,296.59","20,000.00","812627MR5","US812627MR55","-","105.37","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Jun 21, 2023","Jun 21, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,301.62","0.00","21,301.62","20,000.00","602409NY6","US602409NY62","-","104.98","United States","-","USD","2.06","2.65","1.00","Oct 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","May 15, 2023","May 15, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,310.79","0.00","21,310.79","20,000.00","940859FA4","US940859FA44","-","105.03","United States","-","USD","2.06","2.63","1.00","Oct 01, 2028","5.00","2.05","-","2.63","2.05","2.63","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","21,320.92","0.00","21,320.92","20,000.00","79623PBH7","US79623PBH73","-","104.24","United States","-","USD","1.96","3.85","1.00","Aug 01, 2030","5.00","3.56","-","2.83","1.89","2.83","USD","Aug 30, 2018","Aug 01, 2018"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,331.34","0.00","21,331.34","20,000.00","03588HP34","US03588HP343","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Mar 23, 2021","Mar 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,331.34","0.00","21,331.34","20,000.00","03588JBM3","US03588JBM36","-","105.13","United States","-","USD","2.06","2.58","1.00","Oct 01, 2028","5.00","2.05","-","2.58","2.05","2.58","USD","Apr 27, 2023","Apr 27, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","21,332.23","0.00","21,332.23","20,000.00","052430QE8","US052430QE80","-","104.30","United States","-","USD","1.95","3.84","1.00","Aug 01, 2030","5.00","3.56","-","2.80","1.89","2.80","USD","Apr 10, 2019","Apr 10, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,333.07","0.00","21,333.07","20,000.00","66702RVG4","US66702RVG46","-","104.50","United States","-","USD","1.95","3.44","1.00","Aug 15, 2029","5.00","2.78","-","2.74","1.92","2.74","USD","May 30, 2019","May 01, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,333.07","0.00","21,333.07","20,000.00","66702RWP3","US66702RWP36","-","104.50","United States","-","USD","1.95","3.44","1.00","Aug 15, 2029","5.00","2.78","-","2.74","1.92","2.74","USD","Aug 20, 2019","Jul 15, 2019"
"AUSTIN TEX","Government Related","Fixed Income","21,341.50","0.00","21,341.50","20,000.00","052397Q58","US052397Q588","-","104.76","United States","-","USD","1.98","2.66","1.00","Sep 01, 2028","5.00","1.97","-","2.66","1.97","2.66","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","21,345.78","0.00","21,345.78","20,000.00","4386705G2","US4386705G23","-","105.20","United States","-","USD","2.06","2.55","1.00","Oct 01, 2028","5.00","2.05","-","2.55","2.05","2.55","USD","Oct 26, 2016","Oct 26, 2016"
"IRVING TEX","Municipals","Fixed Income","21,347.57","0.00","21,347.57","20,000.00","4637773P5","US4637773P58","-","104.99","United States","-","USD","2.01","2.60","1.00","Sep 15, 2028","5.00","2.01","-","2.60","2.01","2.60","USD","Aug 15, 2019","Aug 15, 2019"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","21,349.48","0.00","21,349.48","20,000.00","521841WL6","US521841WL64","-","104.58","United States","-","USD","1.95","3.41","1.00","Aug 15, 2029","5.00","2.78","-","2.70","1.93","2.70","USD","May 30, 2019","May 01, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","21,357.21","0.00","21,357.21","20,000.00","92778UDE7","US92778UDE73","-","105.04","United States","-","USD","2.01","2.58","1.00","Sep 15, 2028","5.00","2.01","-","2.58","2.01","2.58","USD","Sep 22, 2020","Sep 22, 2020"
"CHARLESTON S C HOSPITALITY TAX","Government Related","Fixed Income","21,359.40","0.00","21,359.40","20,000.00","160362AG4","US160362AG48","-","104.85","United States","-","USD","1.98","2.62","1.00","Sep 01, 2028","5.00","1.97","-","2.62","1.97","2.62","USD","May 05, 2022","May 05, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","21,233.03","0.00","21,233.03","20,000.00","45506EBP7","US45506EBP79","-","103.80","United States","-","USD","1.45","2.45","1.00","Feb 01, 2028","5.00","1.44","-","2.45","1.44","2.45","USD","Jul 07, 2021","Jul 07, 2021"
"KING CNTY WASH","Government Related","Fixed Income","21,233.08","0.00","21,233.08","20,000.00","49474F6H8","US49474F6H88","-","105.47","United States","-","USD","2.22","2.59","1.00","Dec 01, 2028","5.00","2.22","-","2.59","2.22","2.59","USD","Apr 23, 2025","Apr 23, 2025"
"INDIANA FIN AUTH THERMAL ENERG","Government Related","Fixed Income","21,239.74","0.00","21,239.74","20,000.00","45471GAD1","US45471GAD16","-","104.67","United States","-","USD","2.06","2.79","1.00","Oct 01, 2028","5.00","2.05","-","2.79","2.05","2.79","USD","Apr 16, 2025","Apr 16, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","21,245.31","0.00","21,245.31","20,000.00","425507JN1","US425507JN19","-","105.53","United States","-","USD","2.22","2.57","1.00","Dec 01, 2028","5.00","2.22","-","2.57","2.22","2.57","USD","Sep 24, 2020","Sep 24, 2020"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","21,267.54","0.00","21,267.54","20,000.00","34160PEM7","US34160PEM77","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","Aug 19, 2021","Aug 19, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,268.00","0.00","21,268.00","20,000.00","49151F3J7","US49151F3J75","-","105.23","United States","-","USD","2.14","2.62","1.00","Nov 01, 2028","5.00","2.13","-","2.62","2.13","2.62","USD","May 01, 2024","May 01, 2024"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","21,273.42","0.00","21,273.42","20,000.00","548246NG8","US548246NG82","-","105.45","United States","-","USD","2.18","2.56","1.00","Nov 15, 2028","5.00","2.17","-","2.56","2.17","2.56","USD","Mar 02, 2021","Mar 02, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,276.62","0.00","21,276.62","20,000.00","92818PXX6","US92818PXX67","-","105.27","United States","-","USD","2.14","2.60","1.00","Nov 01, 2028","5.00","2.13","-","2.60","2.13","2.60","USD","Aug 07, 2024","Aug 07, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","21,282.26","0.00","21,282.26","20,000.00","734262GD4","US734262GD48","-","104.88","United States","-","USD","2.06","2.69","1.00","Oct 01, 2028","5.00","2.05","-","2.69","2.05","2.69","USD","Aug 31, 2023","Aug 31, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,290.01","0.00","21,290.01","20,000.00","0331616T2","US0331616T26","-","104.51","United States","-","USD","2.00","3.46","1.00","Sep 01, 2029","5.00","2.82","-","2.79","1.97","2.79","USD","Jun 14, 2018","Jun 14, 2018"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","21,290.23","0.00","21,290.23","20,000.00","047870RR3","US047870RR32","-","105.34","United States","-","USD","2.14","2.57","1.00","Nov 01, 2028","5.00","2.14","-","2.57","2.14","2.57","USD","Aug 29, 2019","Aug 29, 2019"
"NASHUA N H","Government Related","Fixed Income","21,294.77","0.00","21,294.77","20,000.00","631298KU9","US631298KU96","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 14, 2023","Nov 14, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,294.77","0.00","21,294.77","20,000.00","92818PF99","US92818PF993","-","105.36","United States","-","USD","2.14","2.56","1.00","Nov 01, 2028","5.00","2.14","-","2.56","2.14","2.56","USD","Nov 19, 2024","Nov 19, 2024"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","21,165.96","0.00","21,165.96","20,000.00","64763KAQ1","US64763KAQ13","-","104.30","United States","-","USD","2.06","2.96","1.00","Oct 01, 2028","5.00","2.05","-","2.96","2.05","2.96","USD","Oct 04, 2018","Oct 04, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","21,167.39","0.00","21,167.39","20,000.00","44256PKP7","US44256PKP70","-","103.67","United States","-","USD","1.49","3.49","1.00","Feb 15, 2029","5.00","2.35","-","2.59","1.48","2.59","USD","Dec 21, 2017","Dec 21, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","21,168.16","0.00","21,168.16","20,000.00","6785192K4","US6785192K44","-","103.90","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.52","-","2.52","1.52","2.52","USD","Mar 01, 2025","Mar 01, 2025"
"PHILADELPHIA PA","Government Related","Fixed Income","21,168.45","0.00","21,168.45","20,000.00","717813XC8","US717813XC88","-","103.48","United States","-","USD","1.45","2.66","1.00","Feb 01, 2028","5.00","1.44","-","2.66","1.44","2.66","USD","Aug 08, 2019","Aug 08, 2019"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","21,168.69","0.00","21,168.69","20,000.00","486063Y46","US486063Y461","-","103.68","United States","-","USD","1.48","2.59","1.00","Feb 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Jul 22, 2025","Jul 01, 2025"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","21,171.81","0.00","21,171.81","20,000.00","41423PAK3","US41423PAK30","-","103.69","United States","-","USD","1.49","3.14","1.00","Aug 15, 2028","5.00","1.92","-","2.58","1.48","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","21,171.81","0.00","21,171.81","20,000.00","7632613H5","US7632613H50","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Jun 13, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,171.81","0.00","21,171.81","20,000.00","35880C2J2","US35880C2J24","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","Nov 01, 2022","Nov 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,171.81","0.00","21,171.81","20,000.00","35880C4H4","US35880C4H40","-","103.69","United States","-","USD","1.48","2.58","1.00","Feb 15, 2028","5.00","1.48","-","2.58","1.48","2.58","USD","May 01, 2024","May 01, 2024"
"LOUISIANA ST","Government Related","Fixed Income","21,172.34","0.00","21,172.34","20,000.00","546417CA2","US546417CA21","-","103.92","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Feb 28, 2019","Feb 28, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","21,174.27","0.00","21,174.27","20,000.00","647293SC4","US647293SC42","-","103.93","United States","-","USD","1.52","2.50","1.00","Mar 01, 2028","5.00","1.52","-","2.50","1.52","2.50","USD","Jul 30, 2019","Jul 30, 2019"
"DALLAS TEX","Government Related","Fixed Income","21,178.06","0.00","21,178.06","20,000.00","235219PL0","US235219PL07","-","103.72","United States","-","USD","1.48","2.56","1.00","Feb 15, 2028","5.00","1.48","-","2.56","1.48","2.56","USD","May 15, 2019","May 15, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,178.72","0.00","21,178.72","20,000.00","232769DN6","US232769DN67","-","103.73","United States","-","USD","1.49","3.47","1.00","Feb 15, 2029","5.00","2.35","-","2.56","1.48","2.56","USD","Nov 07, 2018","Oct 01, 2018"
"MAUI CNTY HAWAII","Municipals","Fixed Income","21,179.10","0.00","21,179.10","20,000.00","5772857R4","US5772857R42","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Aug 19, 2021","Aug 19, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","21,179.10","0.00","21,179.10","20,000.00","349426KF2","US349426KF24","-","103.95","United States","-","USD","1.52","2.48","1.00","Mar 01, 2028","5.00","1.52","-","2.48","1.52","2.48","USD","Aug 21, 2025","Aug 21, 2025"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","21,187.43","0.00","21,187.43","20,000.00","067167XJ0","US067167XJ00","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Apr 01, 2018","Apr 01, 2018"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","21,187.43","0.00","21,187.43","20,000.00","184541DR8","US184541DR87","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Mar 23, 2021","Mar 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","21,187.43","0.00","21,187.43","20,000.00","743600U71","US743600U715","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Aug 15, 2021","Aug 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","21,187.43","0.00","21,187.43","20,000.00","194740RY4","US194740RY49","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","Jul 27, 2023","Jul 01, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,187.43","0.00","21,187.43","20,000.00","774286DX3","US774286DX37","-","103.77","United States","-","USD","1.48","2.53","1.00","Feb 15, 2028","5.00","1.48","-","2.53","1.48","2.53","USD","May 11, 2023","May 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","21,189.97","0.00","21,189.97","20,000.00","93974D7L6","US93974D7L64","-","105.26","United States","-","USD","2.27","3.53","1.00","Jun 01, 2030","5.00","3.48","-","2.69","2.22","2.69","USD","Feb 20, 2019","Feb 20, 2019"
"DELAWARE ST","Government Related","Fixed Income","21,192.85","0.00","21,192.85","20,000.00","246381MM6","US246381MM65","-","103.60","United States","-","USD","1.45","3.50","1.00","Feb 01, 2029","5.00","2.31","-","2.58","1.44","2.58","USD","Feb 21, 2018","Feb 21, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,195.50","0.00","21,195.50","20,000.00","709225EF9","US709225EF95","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,195.50","0.00","21,195.50","20,000.00","709225JG2","US709225JG24","-","105.28","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","5.00","2.22","-","2.67","2.22","2.67","USD","Jan 31, 2024","Jan 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,198.18","0.00","21,198.18","20,000.00","93974D3H9","US93974D3H98","-","103.63","United States","-","USD","1.45","3.49","1.00","Feb 01, 2029","5.00","2.31","-","2.56","1.44","2.56","USD","Mar 21, 2018","Mar 21, 2018"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","21,201.97","0.00","21,201.97","20,000.00","44244CZS9","US44244CZS96","-","105.09","United States","-","USD","2.18","2.72","1.00","Nov 15, 2028","5.00","2.17","-","2.72","2.17","2.72","USD","Jul 01, 2020","Jul 01, 2020"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,203.07","0.00","21,203.07","20,000.00","0418268D3","US0418268D38","-","103.85","United States","-","USD","1.48","2.48","1.00","Feb 15, 2028","5.00","1.48","-","2.48","1.48","2.48","USD","Aug 10, 2023","Aug 01, 2023"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","21,208.93","0.00","21,208.93","20,000.00","89657PNS8","US89657PNS82","-","103.68","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Aug 22, 2023","Aug 01, 2023"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,215.27","0.00","21,215.27","20,000.00","2390194B5","US2390194B53","-","105.31","United States","-","USD","1.77","2.56","1.00","Jun 01, 2028","5.50","1.76","-","2.56","1.76","2.56","USD","Mar 29, 2023","Mar 29, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,223.67","0.00","21,223.67","20,000.00","495098D28","US495098D288","-","105.42","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Oct 12, 2021","Oct 12, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","21,224.18","0.00","21,224.18","20,000.00","498531KZ4","US498531KZ43","-","103.76","United States","-","USD","1.45","2.48","1.00","Feb 01, 2028","5.00","1.44","-","2.48","1.44","2.48","USD","Feb 08, 2018","Jan 01, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,226.49","0.00","21,226.49","20,000.00","924215CJ3","US924215CJ33","-","105.44","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.00","2.22","-","2.61","2.22","2.61","USD","Sep 05, 2024","Sep 05, 2024"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","21,228.37","0.00","21,228.37","20,000.00","833102C87","US833102C877","-","105.45","United States","-","USD","2.22","2.60","1.00","Dec 01, 2028","5.00","2.22","-","2.60","2.22","2.60","USD","Jul 29, 2025","Jul 29, 2025"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","21,099.69","0.00","21,099.69","20,000.00","969872PK0","US969872PK00","-","103.97","United States","-","USD","1.61","3.44","1.00","Apr 01, 2029","5.00","2.48","-","2.59","1.60","2.59","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST","Corporates","Fixed Income","21,116.68","0.00","21,116.68","20,000.00","677522XP4","US677522XP40","-","104.06","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","Feb 21, 2018","Feb 21, 2018"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","21,122.77","0.00","21,122.77","20,000.00","197486MX8","US197486MX87","-","104.09","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Apr 27, 2023","Apr 27, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","21,128.26","0.00","21,128.26","20,000.00","44256PLH4","US44256PLH46","-","103.47","United States","-","USD","1.51","3.95","1.00","Feb 15, 2030","5.00","3.19","-","2.72","1.48","2.72","USD","Dec 21, 2017","Dec 21, 2017"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","21,132.58","0.00","21,132.58","20,000.00","783244HR0","US783244HR09","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Aug 30, 2018","Aug 30, 2018"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","21,132.92","0.00","21,132.92","20,000.00","26678PEY2","US26678PEY25","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","May 09, 2018","May 09, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","21,132.92","0.00","21,132.92","20,000.00","19951BCT9","US19951BCT98","-","104.14","United States","-","USD","1.61","2.49","1.00","Apr 01, 2028","5.00","1.60","-","2.49","1.60","2.49","USD","Oct 22, 2025","Oct 22, 2025"
"PLANO TEX","Government Related","Fixed Income","21,139.48","0.00","21,139.48","20,000.00","727177WW3","US727177WW35","-","103.75","United States","-","USD","1.53","3.15","1.00","Sep 01, 2028","5.00","1.96","-","2.60","1.52","2.60","USD","May 15, 2019","Apr 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,142.05","0.00","21,142.05","20,000.00","54811BV40","US54811BV405","-","104.11","United States","-","USD","1.72","2.66","1.00","May 15, 2028","5.00","1.71","-","2.66","1.71","2.66","USD","Mar 26, 2026","Mar 01, 2026"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","21,143.49","0.00","21,143.49","20,000.00","509076CW3","US509076CW33","-","105.02","United States","-","USD","2.22","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Nov 05, 2024","Nov 05, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","21,145.34","0.00","21,145.34","20,000.00","196707XL2","US196707XL26","-","103.78","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.52","-","2.59","1.52","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","21,147.90","0.00","21,147.90","20,000.00","584002WD7","US584002WD75","-","103.80","United States","-","USD","1.53","3.47","1.00","Mar 01, 2029","5.00","2.40","-","2.58","1.52","2.58","USD","Sep 27, 2018","Sep 27, 2018"
"DENTON TEX","Municipals","Fixed Income","21,149.97","0.00","21,149.97","20,000.00","248867DP5","US248867DP54","-","103.58","United States","-","USD","1.48","2.65","1.00","Feb 15, 2028","5.00","1.48","-","2.65","1.48","2.65","USD","Jul 21, 2022","Jun 15, 2022"
"DENTON TEX","Municipals","Fixed Income","21,153.09","0.00","21,153.09","20,000.00","248867EJ8","US248867EJ85","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Jul 26, 2023","Jun 15, 2023"
"DENTON TEX","Municipals","Fixed Income","21,153.09","0.00","21,153.09","20,000.00","248867GK3","US248867GK31","-","103.60","United States","-","USD","1.48","2.64","1.00","Feb 15, 2028","5.00","1.48","-","2.64","1.48","2.64","USD","Jul 16, 2024","Jun 01, 2024"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,156.21","0.00","21,156.21","20,000.00","549233DL5","US549233DL56","-","103.61","United States","-","USD","1.48","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Dec 17, 2020","Dec 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,156.21","0.00","21,156.21","20,000.00","549233GT5","US549233GT55","-","103.61","United States","-","USD","1.48","2.63","1.00","Feb 15, 2028","5.00","1.48","-","2.63","1.48","2.63","USD","Dec 12, 2024","Dec 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,158.51","0.00","21,158.51","20,000.00","591852P44","US591852P442","-","103.85","United States","-","USD","1.52","2.55","1.00","Mar 01, 2028","5.00","1.52","-","2.55","1.52","2.55","USD","Jun 19, 2019","Jun 19, 2019"
"PLATTE CNTY MO SCH DIST PARK H","Municipals","Fixed Income","21,161.73","0.00","21,161.73","20,000.00","727730KD4","US727730KD40","-","103.86","United States","-","USD","1.52","2.54","1.00","Mar 01, 2028","5.00","1.52","-","2.54","1.52","2.54","USD","Dec 01, 2020","Dec 01, 2020"
"OHIO ST","Corporates","Fixed Income","21,033.13","0.00","21,033.13","20,000.00","6775227F5","US6775227F58","-","104.67","United States","-","USD","1.81","2.47","1.00","Jun 15, 2028","5.00","1.81","-","2.47","1.81","2.47","USD","Mar 17, 2021","Mar 17, 2021"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","21,034.82","0.00","21,034.82","20,000.00","153480AD0","US153480AD01","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,035.56","0.00","21,035.56","20,000.00","93974EJV9","US93974EJV92","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","21,035.56","0.00","21,035.56","20,000.00","93974EPJ9","US93974EPJ90","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","21,035.56","0.00","21,035.56","20,000.00","93974EZN9","US93974EZN92","-","104.48","United States","-","USD","1.77","2.52","1.00","Jun 01, 2028","5.00","1.77","-","2.52","1.77","2.52","USD","Jan 31, 2023","Jan 31, 2023"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","21,038.75","0.00","21,038.75","20,000.00","76221RL35","US76221RL358","-","103.67","United States","-","USD","1.61","2.77","1.00","Apr 01, 2028","5.00","1.60","-","2.77","1.60","2.77","USD","Apr 22, 2021","Apr 22, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","21,039.65","0.00","21,039.65","20,000.00","517845LE1","US517845LE11","-","104.50","United States","-","USD","1.77","2.51","1.00","Jun 01, 2028","5.00","1.77","-","2.51","1.77","2.51","USD","Mar 03, 2021","Mar 03, 2021"
"VIRGINIA ST","Government Related","Fixed Income","21,042.99","0.00","21,042.99","20,000.00","928110BJ3","US928110BJ31","-","104.52","United States","-","USD","1.77","2.50","1.00","Jun 01, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Mar 06, 2024","Mar 06, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","21,057.87","0.00","21,057.87","20,000.00","67766WL42","US67766WL429","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Dec 12, 2023","Dec 12, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","21,057.87","0.00","21,057.87","20,000.00","97709TEM4","US97709TEM45","-","104.59","United States","-","USD","1.77","2.46","1.00","Jun 01, 2028","5.00","1.77","-","2.46","1.77","2.46","USD","Mar 06, 2025","Mar 06, 2025"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","21,058.11","0.00","21,058.11","20,000.00","23225PAZ8","US23225PAZ80","-","104.60","United States","-","USD","2.22","2.97","1.00","Dec 01, 2028","5.00","2.21","-","2.97","2.21","2.97","USD","Nov 12, 2024","Nov 12, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","21,060.91","0.00","21,060.91","20,000.00","549203WX1","US549203WX14","-","103.97","United States","-","USD","1.65","2.64","1.00","Apr 15, 2028","5.00","1.64","-","2.64","1.64","2.64","USD","Sep 09, 2021","Sep 01, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,070.59","0.00","21,070.59","20,000.00","48542RCM4","US48542RCM43","-","104.24","United States","-","USD","1.69","2.54","1.00","May 01, 2028","5.00","1.69","-","2.54","1.69","2.54","USD","Feb 28, 2019","Feb 28, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,072.76","0.00","21,072.76","20,000.00","13068XAW9","US13068XAW92","-","104.67","United States","-","USD","1.77","2.42","1.00","Jun 01, 2028","5.00","1.77","-","2.42","1.77","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","21,077.33","0.00","21,077.33","20,000.00","9142332U4","US9142332U44","-","104.28","United States","-","USD","1.69","2.52","1.00","May 01, 2028","5.00","1.69","-","2.52","1.69","2.52","USD","Apr 13, 2022","Apr 13, 2022"
"MARYLAND ST","Government Related","Fixed Income","21,078.70","0.00","21,078.70","20,000.00","574193QE1","US574193QE15","-","103.64","United States","-","USD","1.59","3.92","1.00","Mar 15, 2030","5.00","3.27","-","2.72","1.56","2.72","USD","Mar 21, 2018","Mar 21, 2018"
"WISCONSIN ST","Government Related","Fixed Income","21,091.89","0.00","21,091.89","20,000.00","97705MXA8","US97705MXA88","-","104.35","United States","-","USD","1.69","2.48","1.00","May 01, 2028","5.00","1.69","-","2.48","1.69","2.48","USD","Jan 31, 2023","Jan 31, 2023"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","21,092.86","0.00","21,092.86","20,000.00","605638BG9","US605638BG98","-","104.13","United States","-","USD","2.14","3.63","1.00","Oct 15, 2029","5.00","2.94","-","3.07","2.09","3.07","USD","Jan 31, 2019","Jan 31, 2019"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,095.80","0.00","21,095.80","20,000.00","812728ZM8","US812728ZM87","-","104.37","United States","-","USD","1.69","2.47","1.00","May 01, 2028","5.00","1.69","-","2.47","1.69","2.47","USD","May 19, 2025","May 19, 2025"
"PLANO TEX","Government Related","Fixed Income","21,097.91","0.00","21,097.91","20,000.00","727177WX1","US727177WX18","-","103.55","United States","-","USD","1.54","3.78","1.00","Sep 01, 2029","5.00","2.82","-","2.73","1.52","2.73","USD","May 15, 2019","Apr 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","20,968.53","0.00","20,968.53","20,000.00","93974DR83","US93974DR838","-","102.48","United States","-","USD","0.98","3.72","1.00","Aug 01, 2028","5.00","1.88","-","2.54","0.98","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,976.04","0.00","20,976.04","20,000.00","64972H2V3","US64972H2V34","-","104.80","United States","-","USD","1.90","2.51","1.00","Jul 15, 2028","5.00","1.89","-","2.51","1.89","2.51","USD","Oct 30, 2019","Oct 30, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","20,981.27","0.00","20,981.27","20,000.00","161045PS2","US161045PS24","-","104.63","United States","-","USD","1.86","2.54","1.00","Jul 01, 2028","5.00","1.85","-","2.54","1.85","2.54","USD","Sep 10, 2019","Sep 10, 2019"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","20,985.93","0.00","20,985.93","20,000.00","246428P42","US246428P424","-","104.65","United States","-","USD","1.86","2.53","1.00","Jul 01, 2028","5.00","1.85","-","2.53","1.85","2.53","USD","Dec 05, 2024","Dec 05, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,989.34","0.00","20,989.34","20,000.00","956510AL5","US956510AL50","-","104.25","United States","-","USD","1.78","3.43","1.00","Jun 01, 2029","5.00","2.64","-","2.64","1.77","2.64","USD","Aug 14, 2018","Aug 14, 2018"
"WASHINGTON ST","Government Related","Fixed Income","20,989.81","0.00","20,989.81","20,000.00","93974E4N3","US93974E4N30","-","104.67","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","5.00","1.85","-","2.52","1.85","2.52","USD","Jul 09, 2024","Jul 09, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,991.03","0.00","20,991.03","20,000.00","956510AK7","US956510AK77","-","104.26","United States","-","USD","1.77","2.64","1.00","Jun 01, 2028","5.00","1.77","-","2.64","1.77","2.64","USD","Aug 14, 2018","Aug 14, 2018"
"FLORIDA ST","Government Related","Fixed Income","20,993.69","0.00","20,993.69","20,000.00","3411503L2","US3411503L27","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Jun 07, 2018","Jun 07, 2018"
"FLORIDA ST","Government Related","Fixed Income","20,993.69","0.00","20,993.69","20,000.00","3411505X4","US3411505X47","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Apr 04, 2019","Apr 04, 2019"
"FLORIDA ST","Government Related","Fixed Income","20,993.69","0.00","20,993.69","20,000.00","34115PBC8","US34115PBC86","-","104.69","United States","-","USD","1.86","2.51","1.00","Jul 01, 2028","5.00","1.85","-","2.51","1.85","2.51","USD","Apr 08, 2021","Apr 08, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","20,994.00","0.00","20,994.00","20,000.00","017357L69","US017357L694","-","104.28","United States","-","USD","1.77","2.63","1.00","Jun 01, 2028","5.00","1.77","-","2.63","1.77","2.63","USD","Nov 10, 2022","Nov 10, 2022"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","20,995.20","0.00","20,995.20","20,000.00","64578ELT2","US64578ELT28","-","104.48","United States","-","USD","1.81","2.57","1.00","Jun 15, 2028","5.00","1.81","-","2.57","1.81","2.57","USD","Oct 24, 2018","May 11, 2017"
"WISCONSIN ST","Government Related","Fixed Income","21,003.04","0.00","21,003.04","20,000.00","97705MUX1","US97705MUX19","-","103.90","United States","-","USD","1.72","3.88","1.00","May 01, 2030","5.00","3.39","-","2.73","1.68","2.73","USD","Jun 24, 2021","Jun 24, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","21,003.16","0.00","21,003.16","20,000.00","245505YW6","-","-","104.52","United States","-","USD","1.81","2.55","1.00","Jun 15, 2028","5.00","1.81","-","2.55","1.81","2.55","USD","Oct 20, 2025","Oct 20, 2025"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","21,004.75","0.00","21,004.75","20,000.00","61366AEQ6","US61366AEQ67","-","104.33","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Oct 30, 2020","Oct 30, 2020"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","21,004.75","0.00","21,004.75","20,000.00","61366AKM8","US61366AKM89","-","104.33","United States","-","USD","1.77","2.60","1.00","Jun 01, 2028","5.00","1.77","-","2.60","1.77","2.60","USD","Jun 23, 2023","Jun 23, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,005.94","0.00","21,005.94","20,000.00","54811BVK4","US54811BVK42","-","104.11","United States","-","USD","1.73","2.66","1.00","May 15, 2028","5.00","1.72","-","2.66","1.72","2.66","USD","Oct 15, 2020","Oct 01, 2020"
"OREGON ST","Government Related","Fixed Income","21,013.28","0.00","21,013.28","20,000.00","68609UCU7","US68609UCU79","-","104.37","United States","-","USD","1.77","2.58","1.00","Jun 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Mar 23, 2023","Mar 23, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","21,022.58","0.00","21,022.58","20,000.00","546589T77","US546589T778","-","104.20","United States","-","USD","1.73","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y","Government Related","Fixed Income","21,031.69","0.00","21,031.69","20,000.00","64966MZK8","US64966MZK88","-","103.63","United States","-","USD","1.64","3.93","1.00","Apr 01, 2030","5.00","3.31","-","2.79","1.60","2.79","USD","Apr 19, 2018","Apr 19, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","20,905.70","0.00","20,905.70","20,000.00","939720YT9","US939720YT98","-","104.25","United States","-","USD","1.87","3.47","1.00","Jul 01, 2029","5.00","2.72","-","2.74","1.85","2.74","USD","May 10, 2018","May 10, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","20,930.94","0.00","20,930.94","20,000.00","115065E26","US115065E269","-","104.38","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.85","2.67","USD","Jun 09, 2025","Jun 09, 2025"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","20,941.36","0.00","20,941.36","20,000.00","569203NB4","US569203NB43","-","104.21","United States","-","USD","1.85","3.83","1.00","Jun 15, 2030","5.00","3.52","-","2.71","1.81","2.71","USD","Jul 25, 2018","Jul 25, 2018"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","20,947.08","0.00","20,947.08","20,000.00","6448007B4","US6448007B45","-","102.85","United States","-","USD","1.91","2.55","1.00","Aug 01, 2028","4.00","1.91","-","2.55","1.91","2.55","USD","Feb 25, 2021","Feb 25, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,950.28","0.00","20,950.28","20,000.00","246343MV6","US246343MV61","-","104.47","United States","-","USD","1.86","2.62","1.00","Jul 01, 2028","5.00","1.85","-","2.62","1.85","2.62","USD","Jul 31, 2019","Jul 31, 2019"
"WASHOE CNTY NEV","Government Related","Fixed Income","20,955.31","0.00","20,955.31","20,000.00","940774NS7","US940774NS79","-","104.50","United States","-","USD","1.86","2.61","1.00","Jul 01, 2028","5.00","1.85","-","2.61","1.85","2.61","USD","Apr 06, 2021","Apr 06, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","Government Related","Fixed Income","20,955.87","0.00","20,955.87","20,000.00","179093JX8","US179093JX85","-","104.28","United States","-","USD","1.82","3.44","1.00","Jun 15, 2029","5.00","2.68","-","2.67","1.81","2.67","USD","Dec 18, 2018","Dec 18, 2018"
"CHESAPEAKE VA","Municipals","Fixed Income","20,956.78","0.00","20,956.78","20,000.00","16532LKS4","US16532LKS42","-","102.42","United States","-","USD","0.98","3.75","1.00","Aug 01, 2028","5.00","1.88","-","2.59","0.98","2.59","USD","Mar 30, 2017","Mar 30, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,957.74","0.00","20,957.74","20,000.00","181059ZM1","US181059ZM11","-","104.29","United States","-","USD","1.81","2.67","1.00","Jun 15, 2028","5.00","1.81","-","2.67","1.81","2.67","USD","Jun 26, 2018","Jun 26, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","20,958.02","0.00","20,958.02","20,000.00","153476HC3","US153476HC35","-","104.51","United States","-","USD","1.86","2.60","1.00","Jul 01, 2028","5.00","1.85","-","2.60","1.85","2.60","USD","Jul 28, 2021","Jul 28, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","20,965.09","0.00","20,965.09","20,000.00","49151FZA1","US49151FZA10","-","103.71","United States","-","USD","1.74","3.93","1.00","May 01, 2030","5.00","3.39","-","2.84","1.68","2.84","USD","Jun 19, 2018","Jun 19, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,966.54","0.00","20,966.54","20,000.00","343137JQ9","US343137JQ92","-","104.55","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 22, 2021","Apr 22, 2021"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","20,898.94","0.00","20,898.94","20,000.00","92778UCD0","US92778UCD00","-","102.74","United States","-","USD","1.11","3.66","1.00","Sep 15, 2028","5.00","2.00","-","2.56","1.10","2.56","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST","Corporates","Fixed Income","20,797.22","0.00","20,797.22","20,000.00","677522D84","US677522D840","-","102.43","United States","-","USD","1.54","2.45","1.00","Mar 01, 2028","4.00","1.54","-","2.45","1.54","2.45","USD","Feb 25, 2019","Feb 25, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","20,803.29","0.00","20,803.29","20,000.00","837152VR5","US837152VR54","-","102.79","United States","-","USD","2.08","2.68","1.00","Oct 01, 2028","4.00","2.07","-","2.68","2.07","2.68","USD","Jul 07, 2021","Jul 07, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,829.90","0.00","20,829.90","20,000.00","92818MRQ5","US92818MRQ59","-","103.04","United States","-","USD","1.23","3.60","1.00","Nov 01, 2028","5.00","2.12","-","2.56","1.23","2.56","USD","Nov 15, 2017","Nov 15, 2017"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","20,722.63","0.00","20,722.63","20,000.00","849476SC1","US849476SC19","-","101.25","United States","-","USD","0.52","4.14","1.00","Feb 01, 2028","5.00","1.43","-","2.59","0.51","2.59","USD","Jun 12, 2018","Jun 12, 2018"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,722.78","0.00","20,722.78","20,000.00","54589THN5","US54589THN54","-","103.06","United States","-","USD","2.38","3.04","1.00","Dec 01, 2029","4.00","3.12","-","2.65","2.24","2.65","USD","Jun 19, 2019","Jun 19, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","20,724.95","0.00","20,724.95","20,000.00","646140FB4","US646140FB45","-","103.35","United States","-","USD","1.40","2.62","1.00","Jan 01, 2028","5.00","1.39","-","2.62","1.39","2.62","USD","Dec 20, 2022","Dec 20, 2022"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,738.77","0.00","20,738.77","20,000.00","186427FG0","US186427FG09","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Apr 25, 2019","Apr 25, 2019"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,738.77","0.00","20,738.77","20,000.00","186427HG8","US186427HG80","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Oct 30, 2024","Oct 30, 2024"
"PROVO UTAH","Municipals","Fixed Income","20,739.63","0.00","20,739.63","20,000.00","744142HA1","US744142HA11","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Sep 28, 2017","Sep 28, 2017"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","20,739.63","0.00","20,739.63","20,000.00","873519QR6","US873519QR62","-","103.42","United States","-","USD","1.40","2.57","1.00","Jan 01, 2028","5.00","1.39","-","2.57","1.39","2.57","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,745.39","0.00","20,745.39","20,000.00","66285WYQ3","US66285WYQ31","-","103.45","United States","-","USD","1.40","2.55","1.00","Jan 01, 2028","5.00","1.39","-","2.55","1.39","2.55","USD","Aug 15, 2019","Aug 15, 2019"
"UNION CNTY N J","Municipals","Fixed Income","20,640.96","0.00","20,640.96","20,000.00","90634PMC0","US90634PMC04","-","101.65","United States","-","USD","1.08","2.94","1.00","Mar 01, 2028","4.00","1.53","-","2.48","1.07","2.48","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","20,662.36","0.00","20,662.36","20,000.00","207758XK4","US207758XK46","-","103.03","United States","-","USD","1.46","4.24","1.00","Jan 01, 2031","5.00","3.95","-","2.84","1.39","2.84","USD","Feb 08, 2018","Feb 08, 2018"
"FORSYTH CNTY N C","Municipals","Fixed Income","20,678.59","0.00","20,678.59","20,000.00","346623FH9","US346623FH91","-","101.45","United States","-","USD","0.59","4.06","1.00","Mar 01, 2028","5.00","1.51","-","2.59","0.59","2.59","USD","Mar 15, 2017","Mar 15, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,680.51","0.00","20,680.51","20,000.00","54589THP0","US54589THP03","-","102.85","United States","-","USD","2.59","3.29","1.00","Dec 01, 2030","4.00","3.96","-","2.75","2.24","2.75","USD","Jun 19, 2019","Jun 19, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","20,687.22","0.00","20,687.22","20,000.00","419722U27","US419722U272","-","101.49","United States","-","USD","0.59","4.25","1.00","Sep 01, 2028","5.00","1.95","-","2.52","0.59","2.52","USD","Jul 06, 2017","Jul 06, 2017"
"PROVO UTAH","Municipals","Fixed Income","20,692.50","0.00","20,692.50","20,000.00","744142HD5","US744142HD59","-","103.18","United States","-","USD","1.44","4.21","1.00","Jan 01, 2031","5.00","3.95","-","2.73","1.39","2.73","USD","Sep 28, 2017","Sep 28, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","20,696.80","0.00","20,696.80","20,000.00","662903WS8","US662903WS80","-","101.93","United States","-","USD","2.45","3.49","1.00","Sep 01, 2030","4.00","3.71","-","3.05","1.99","3.05","USD","Nov 07, 2019","Oct 01, 2019"
"NEW JERSEY ST TURNPIKE AUTH","Government Related","Fixed Income","20,701.38","0.00","20,701.38","20,000.00","6461397D1","US6461397D10","-","103.23","United States","-","USD","1.40","3.61","1.00","Jan 01, 2029","5.00","2.29","-","2.70","1.39","2.70","USD","Aug 03, 2017","Aug 03, 2017"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,701.66","0.00","20,701.66","20,000.00","442403MB4","US442403MB42","-","101.34","United States","-","USD","0.55","4.10","1.00","Feb 15, 2028","5.00","1.47","-","2.60","0.55","2.60","USD","May 23, 2017","May 23, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","20,619.45","0.00","20,619.45","20,000.00","091096MP9","US091096MP92","-","102.82","United States","-","USD","1.48","4.30","1.00","Jan 01, 2031","5.00","3.95","-","2.99","1.39","2.99","USD","Nov 07, 2018","Nov 07, 2018"
"WILSON CNTY TENN","Municipals","Fixed Income","20,633.60","0.00","20,633.60","20,000.00","97217PUF4","US97217PUF43","-","101.64","United States","-","USD","0.68","3.99","1.00","Apr 01, 2028","5.00","1.59","-","2.60","0.67","2.60","USD","Aug 24, 2022","Aug 24, 2022"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","20,507.94","0.00","20,507.94","20,000.00","592098P43","US592098P433","-","102.26","United States","-","USD","0.92","3.78","1.00","Jul 01, 2028","5.00","1.84","-","2.56","0.92","2.56","USD","Nov 02, 2017","Nov 02, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,511.11","0.00","20,511.11","20,000.00","342816Q24","US342816Q249","-","101.33","United States","-","USD","1.25","3.36","1.00","Oct 01, 2028","4.00","2.06","-","2.85","1.15","2.85","USD","Jul 12, 2018","Jul 12, 2018"
"ALEXANDRIA VA","Municipals","Fixed Income","20,513.78","0.00","20,513.78","20,000.00","0153025N8","US0153025N82","-","102.29","United States","-","USD","0.92","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.53","0.92","2.53","USD","Sep 07, 2017","Sep 07, 2017"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","20,535.22","0.00","20,535.22","20,000.00","758449RG9","US758449RG96","-","101.98","United States","-","USD","0.84","3.88","1.00","Jun 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,557.54","0.00","20,557.54","20,000.00","940157U99","US940157U998","-","102.09","United States","-","USD","0.84","3.82","1.00","Jun 01, 2028","5.00","1.76","-","2.52","0.84","2.52","USD","Dec 13, 2017","Dec 13, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","20,447.37","0.00","20,447.37","20,000.00","45506DA39","US45506DA395","-","100.29","United States","-","USD","0.11","4.85","1.00","Sep 01, 2028","5.00","1.95","-","2.32","0.11","2.32","USD","Dec 01, 2016","Dec 01, 2016"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","20,481.99","0.00","20,481.99","20,000.00","914026SU4","US914026SU48","-","102.13","United States","-","USD","0.92","3.85","1.00","Jul 01, 2028","5.00","1.84","-","2.70","0.92","2.70","USD","Aug 30, 2017","Aug 30, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,484.20","0.00","20,484.20","20,000.00","576051F92","US576051F920","-","100.06","United States","-","USD","0.04","2.77","1.00","Aug 01, 2026","5.00","0.03","-","2.77","0.03","2.77","USD","May 12, 2016","May 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,484.46","0.00","20,484.46","20,000.00","64971WR28","US64971WR284","-","100.06","United States","-","USD","0.04","2.74","1.00","Aug 01, 2028","5.00","0.03","-","2.74","0.03","2.74","USD","Sep 22, 2016","Sep 22, 2016"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,502.86","0.00","20,502.86","20,000.00","343137CU7","US343137CU77","-","102.24","United States","-","USD","0.92","3.79","1.00","Jul 01, 2028","5.00","1.84","-","2.59","0.92","2.59","USD","Dec 28, 2017","Dec 28, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","20,503.56","0.00","20,503.56","20,000.00","088281E71","US088281E711","-","102.02","United States","-","USD","0.88","3.89","1.00","Jun 15, 2028","5.00","1.79","-","2.71","0.88","2.71","USD","Dec 01, 2018","Dec 01, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","20,505.92","0.00","20,505.92","20,000.00","25009XQK4","US25009XQK45","-","101.97","United States","-","USD","2.14","3.45","1.00","Jun 01, 2030","4.00","3.54","-","2.90","1.78","2.90","USD","Sep 28, 2020","Sep 28, 2020"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","20,369.33","0.00","20,369.33","20,000.00","392274T30","US392274T301","-","100.32","United States","-","USD","0.19","4.84","1.00","Oct 01, 2028","5.00","2.03","-","3.30","0.19","3.30","USD","Oct 13, 2016","Oct 13, 2016"
"INDIANA UNIV REVS","Municipals","Fixed Income","20,286.85","0.00","20,286.85","20,000.00","455168DV3","US455168DV38","-","100.02","United States","-","USD","0.31","2.99","1.00","Aug 01, 2028","3.00","1.93","-","2.78","0.07","2.78","USD","Aug 04, 2016","Aug 04, 2016"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","20,291.93","0.00","20,291.93","20,000.00","91523NRA6","US91523NRA62","-","100.77","United States","-","USD","0.36","4.65","1.00","Dec 01, 2028","5.00","2.19","-","2.84","0.36","2.84","USD","Nov 09, 2016","Nov 09, 2016"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","20,223.78","0.00","20,223.78","20,000.00","05922KYJ2","US05922KYJ23","-","100.84","United States","-","USD","0.44","4.54","1.00","Jul 01, 2028","5.00","1.83","-","3.07","0.44","3.07","USD","Feb 09, 2017","Feb 09, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,054.36","0.00","20,054.36","20,000.00","66702RLW0","US66702RLW06","-","100.00","United States","-","USD","0.08","2.78","1.00","Jun 15, 2026","2.75","0.07","-","2.78","0.07","2.78","USD","Apr 06, 2016","Mar 01, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,098.76","0.00","20,098.76","20,000.00","940157T42","US940157T420","-","100.08","United States","-","USD","1.23","2.96","1.00","Jun 01, 2028","3.00","1.79","-","2.91","0.84","2.91","USD","Nov 09, 2017","Nov 09, 2017"
"CLEVELAND OHIO","Government Related","Fixed Income","19,455.99","0.00","19,455.99","20,000.00","1863432K4","US1863432K44","-","97.00","United States","-","USD","2.29","3.33","1.00","Dec 01, 2028","2.00","2.27","-","3.33","2.27","3.33","USD","Jul 28, 2021","Jul 28, 2021"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","18,868.95","0.00","18,868.95","20,000.00","542433GV3","US542433GV39","-","94.34","United States","-","USD","2.01","2.87","1.00","Aug 01, 2028","0.00","1.97","-","2.87","1.97","2.87","USD","Aug 01, 2008","Aug 01, 2008"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Government Related","Fixed Income","18,738.62","0.00","18,738.62","20,000.00","725304QN2","US725304QN26","-","93.69","United States","-","USD","2.09","3.11","1.00","Sep 01, 2028","0.00","2.05","-","3.11","2.05","3.11","USD","Mar 02, 1998","Mar 02, 1998"
"WAKE CNTY N C","Government Related","Fixed Income","15,842.08","0.00","15,842.08","15,000.00","930864CY7","US930864CY76","-","104.09","United States","-","USD","1.61","2.52","1.00","Apr 01, 2028","5.00","1.60","-","2.52","1.60","2.52","USD","Apr 29, 2020","Apr 29, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","15,703.42","0.00","15,703.42","15,000.00","93972AJQ0","US93972AJQ04","-","104.41","United States","-","USD","1.86","2.66","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.85","2.66","USD","Oct 29, 2020","Oct 29, 2020"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","15,324.32","0.00","15,324.32","15,000.00","303891B87","US303891B878","-","100.94","United States","-","USD","0.70","3.42","1.00","Apr 01, 2028","4.00","1.61","-","2.62","0.68","2.62","USD","Mar 01, 2017","Mar 01, 2017"
"DELAWARE ST","Government Related","Fixed Income","14,894.58","0.00","14,894.58","15,000.00","246381GA9","US246381GA91","-","98.47","United States","-","USD","1.51","3.10","1.00","Mar 01, 2028","2.13","1.56","-","3.10","1.56","3.10","USD","Mar 16, 2016","Mar 16, 2016"
"NEW MEXICO MUN ENERGY ACQUISIT","Municipals","Fixed Income","10,410.34","0.00","10,410.34","10,000.00","647207BF5","US647207BF50","-","102.99","United States","-","USD","1.69","3.25","1.00","May 01, 2028","5.00","1.68","-","3.25","1.68","3.25","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,391.25","0.00","10,391.25","10,000.00","052477M94","US052477M942","-","103.00","United States","-","USD","1.27","2.67","1.00","Nov 15, 2027","5.00","1.26","-","2.67","1.26","2.67","USD","Aug 22, 2017","Aug 22, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,163.23","0.00","10,163.23","10,000.00","052477D60","US052477D602","-","100.72","United States","-","USD","0.32","2.70","1.00","Nov 15, 2026","5.00","0.31","-","2.70","0.31","2.70","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","5,340.77","0.00","5,340.77","5,000.00","64990KLG6","US64990KLG66","-","105.07","United States","-","USD","2.01","2.56","1.00","Sep 15, 2028","5.00","2.01","-","2.56","2.01","2.56","USD","Dec 21, 2018","Dec 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,109.69","0.00","5,109.69","5,000.00","92778WMS2","US92778WMS25","-","100.25","United States","-","USD","0.11","2.70","1.00","Sep 01, 2026","5.00","0.11","-","2.70","0.11","2.70","USD","Jul 12, 2016","Jul 12, 2016"
"GUILFORD CNTY N C","Municipals","Fixed Income","5,127.38","0.00","5,127.38","5,000.00","401784B69","US401784B694","-","100.19","United States","-","USD","0.08","4.87","1.00","Feb 01, 2028","5.00","1.42","-","2.54","0.07","2.54","USD","Apr 28, 2016","Apr 28, 2016"