iShares® iBonds® Dec 2029 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 09, 2023"
Shares Outstanding,"18,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,617,411.39","0.78","3,617,411.39","3,545,000.00","13034A5B2","US13034A5B23","-","100.52","United States","-","USD","2.33","3.07","1.00","Aug 01, 2029","3.25","2.82","-","2.99","1.92","2.99","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","2,709,738.67","0.58","2,709,738.67","2,500,000.00","575829PH3","US575829PH38","-","106.10","United States","-","USD","2.34","2.50","1.00","Feb 01, 2029","5.00","2.33","-","2.50","2.33","2.50","USD","Feb 05, 2026","Feb 05, 2026"
"NEW JERSEY ST","Government Related","Fixed Income","2,478,011.09","0.53","2,478,011.09","2,315,000.00","646039YN1","US646039YN18","-","106.36","United States","-","USD","2.66","2.68","1.00","Jun 01, 2029","5.00","2.66","-","2.68","2.66","2.68","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","2,163,160.07","0.47","2,163,160.07","2,000,000.00","544647LS7","US544647LS76","-","107.20","United States","-","USD","2.73","2.45","1.00","Jul 01, 2029","5.00","2.73","-","2.45","2.73","2.45","USD","May 11, 2026","May 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,887,317.44","0.41","1,887,317.44","1,750,000.00","64990KGA5","US64990KGA51","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 27, 2025","Mar 27, 2025"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","1,849,780.43","0.40","1,849,780.43","1,770,000.00","442349BG0","US442349BG05","-","104.24","United States","-","USD","1.88","3.47","1.00","Jul 01, 2029","5.00","2.73","-","2.75","1.85","2.75","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,807,555.53","0.39","1,807,555.53","1,760,000.00","54466HER3","US54466HER30","-","102.44","United States","-","USD","0.93","4.11","1.00","Jul 01, 2029","5.00","2.72","-","2.38","0.92","2.38","USD","Feb 08, 2017","Feb 08, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,691,362.73","0.36","1,691,362.73","1,585,000.00","696550G63","US696550G635","-","104.36","United States","-","USD","1.92","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Feb 28, 2018","Feb 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","1,665,769.23","0.36","1,665,769.23","1,525,000.00","13063D4L9","US13063D4L90","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Apr 13, 2023","Apr 13, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,583,099.75","0.34","1,583,099.75","1,460,000.00","70914P5D0","US70914P5D06","-","106.06","United States","-","USD","2.48","2.66","1.00","Apr 01, 2029","5.00","2.48","-","2.66","2.48","2.66","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,576,438.93","0.34","1,576,438.93","1,440,000.00","13063DD96","US13063DD969","-","107.54","United States","-","USD","2.85","2.47","1.00","Sep 01, 2029","5.00","2.84","-","2.47","2.84","2.47","USD","Sep 02, 2021","Sep 02, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,546,612.76","0.33","1,546,612.76","1,450,000.00","18085PTF1","US18085PTF17","-","106.40","United States","-","USD","2.75","2.73","1.00","Jul 01, 2029","5.00","2.74","-","2.73","2.74","2.73","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,392,564.06","0.30","1,392,564.06","1,300,000.00","64972JVQ8","US64972JVQ83","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Aug 12, 2025","Aug 12, 2025"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","1,392,423.70","0.30","1,392,423.70","1,345,000.00","21221MFR6","US21221MFR60","-","101.60","United States","-","USD","0.59","4.35","1.00","Mar 01, 2029","5.00","2.39","-","2.36","0.59","2.36","USD","Aug 30, 2018","Aug 30, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","1,351,764.22","0.29","1,351,764.22","1,480,000.00","296353KU8","US296353KU82","-","91.34","United States","-","USD","4.87","2.74","1.00","Aug 01, 2029","0.00","4.79","-","2.74","4.79","2.74","USD","Aug 18, 2009","Aug 18, 2009"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,309,122.86","0.28","1,309,122.86","1,225,000.00","59333MW92","US59333MW921","-","105.77","United States","-","USD","2.58","2.83","1.00","May 01, 2029","5.00","2.57","-","2.83","2.57","2.83","USD","Feb 04, 2025","Feb 04, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,250,764.90","0.27","1,250,764.90","1,150,000.00","74265L2W7","US74265L2W73","-","106.83","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Aug 11, 2022","Aug 11, 2022"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","1,233,161.94","0.27","1,233,161.94","1,155,000.00","662523Q28","US662523Q284","-","106.49","United States","-","USD","2.75","2.69","1.00","Jun 30, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Nov 15, 2022","Nov 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","1,215,652.56","0.26","1,215,652.56","1,125,000.00","20772KC23","US20772KC237","-","107.38","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.09","-","2.69","3.09","2.69","USD","May 07, 2025","May 07, 2025"
"MORRIS CNTY N J","Municipals","Fixed Income","1,191,400.86","0.26","1,191,400.86","1,250,000.00","618024BT9","US618024BT98","-","94.37","United States","-","USD","3.32","3.72","1.00","Feb 01, 2030","2.00","3.33","-","3.72","3.33","3.72","USD","Jul 01, 2021","Jul 01, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,171,157.98","0.25","1,171,157.98","1,085,000.00","59261A5U7","US59261A5U73","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Sep 24, 2025","Sep 24, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,152,878.95","0.25","1,152,878.95","1,060,000.00","74265LR59","US74265LR597","-","106.83","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Aug 28, 2019","Aug 28, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,135,347.49","0.24","1,135,347.49","1,050,000.00","49151F3C2","US49151F3C23","-","107.03","United States","-","USD","3.01","2.74","1.00","Nov 01, 2029","5.00","3.00","-","2.74","3.00","2.74","USD","May 01, 2024","May 01, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,118,681.27","0.24","1,118,681.27","1,225,000.00","179162LC4","US179162LC41","-","91.32","United States","-","USD","2.87","3.15","1.00","Jun 15, 2029","0.00","2.81","-","3.15","2.81","3.15","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","1,104,043.88","0.24","1,104,043.88","1,025,000.00","02765URQ9","US02765URQ93","-","105.56","United States","-","USD","2.37","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Dec 20, 2023","Dec 20, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","1,099,139.97","0.24","1,099,139.97","1,035,000.00","115065B86","US115065B869","-","105.93","United States","-","USD","2.75","2.89","1.00","Jul 01, 2029","5.00","2.74","-","2.89","2.74","2.89","USD","Jul 18, 2019","Jul 18, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,093,974.36","0.24","1,093,974.36","1,000,000.00","13063ESW7","US13063ESW74","-","107.72","United States","-","USD","2.92","2.47","1.00","Oct 01, 2029","5.00","2.92","-","2.47","2.92","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,073,840.97","0.23","1,073,840.97","1,005,000.00","54811BF55","US54811BF556","-","105.95","United States","-","USD","2.62","2.79","1.00","May 15, 2029","5.00","2.61","-","2.79","2.61","2.79","USD","May 25, 2023","May 01, 2023"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,061,051.74","0.23","1,061,051.74","995,000.00","677660UZ3","US677660UZ35","-","105.96","United States","-","USD","2.45","2.82","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.44","2.63","USD","Mar 14, 2019","Mar 14, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","1,048,066.87","0.23","1,048,066.87","965,000.00","762197A76","US762197A769","-","106.68","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Jul 18, 2019","Jul 18, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","1,046,599.32","0.23","1,046,599.32","1,000,000.00","7962375Y7","US7962375Y74","-","102.31","United States","-","USD","0.99","4.18","1.00","Aug 01, 2029","5.00","2.73","-","2.71","0.98","2.71","USD","Aug 31, 2017","Aug 01, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,045,224.07","0.22","1,045,224.07","990,000.00","452252NE5","US452252NE56","-","105.31","United States","-","USD","2.31","2.74","1.00","Jan 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Jan 10, 2019","Jan 10, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","1,035,366.93","0.22","1,035,366.93","950,000.00","13063DZN1","US13063DZN10","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,028,541.52","0.22","1,028,541.52","1,000,000.00","64971WU65","US64971WU650","-","101.76","United States","-","USD","0.76","4.42","1.00","Nov 01, 2029","5.00","2.97","-","2.70","0.76","2.70","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,009,847.61","0.22","1,009,847.61","935,000.00","64971XN53","US64971XN539","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Mar 22, 2022","Mar 22, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","1,008,710.48","0.22","1,008,710.48","955,000.00","13063DU55","US13063DU559","-","104.08","United States","-","USD","2.89","2.63","1.00","Sep 01, 2029","4.00","2.88","-","2.63","2.88","2.63","USD","Sep 20, 2022","Sep 20, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","998,011.46","0.21","998,011.46","950,000.00","61334PCU5","US61334PCU57","-","104.18","United States","-","USD","3.05","2.66","1.00","Nov 01, 2029","4.00","3.05","-","2.66","3.05","2.66","USD","Aug 05, 2020","Aug 05, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","989,968.35","0.21","989,968.35","915,000.00","010609FH3","US010609FH34","-","107.10","United States","-","USD","3.01","2.72","1.00","Nov 01, 2029","5.00","3.00","-","2.72","3.00","2.72","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y","Government Related","Fixed Income","988,992.54","0.21","988,992.54","925,000.00","64966MR27","US64966MR277","-","104.57","United States","-","USD","2.56","3.99","1.00","Aug 01, 2031","5.00","4.34","-","3.11","2.32","3.11","USD","Mar 19, 2019","Mar 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","979,611.96","0.21","979,611.96","920,000.00","6461367T2","US6461367T26","-","105.99","United States","-","USD","2.70","2.83","1.00","Jun 15, 2029","5.00","2.69","-","2.83","2.69","2.83","USD","May 06, 2021","May 06, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","977,681.87","0.21","977,681.87","905,000.00","235241TC0","US235241TC06","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Apr 09, 2019","Apr 09, 2019"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","972,256.35","0.21","972,256.35","1,055,000.00","088023HY5","US088023HY50","-","92.16","United States","-","USD","2.99","2.71","1.00","Aug 01, 2029","0.00","2.95","-","2.71","2.95","2.71","USD","Feb 10, 2009","Feb 10, 2009"
"LANSING MICH SCH DIST","Municipals","Fixed Income","972,054.85","0.21","972,054.85","915,000.00","516444SE7","US516444SE78","-","105.14","United States","-","USD","2.88","3.99","1.00","May 01, 2032","5.00","4.96","-","3.06","2.57","3.06","USD","May 30, 2019","May 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","967,823.97","0.21","967,823.97","905,000.00","452153GZ6","US452153GZ68","-","106.26","United States","-","USD","3.09","3.03","1.00","Dec 01, 2029","5.00","3.08","-","3.03","3.08","3.03","USD","Dec 19, 2023","Dec 19, 2023"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","951,222.87","0.20","951,222.87","895,000.00","45129WPX2","US45129WPX29","-","106.21","United States","-","USD","2.78","2.82","1.00","Jul 15, 2029","5.00","2.78","-","2.82","2.78","2.82","USD","May 06, 2021","May 06, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","949,230.17","0.20","949,230.17","900,000.00","718846AU2","US718846AU25","-","105.21","United States","-","USD","3.26","4.13","1.00","Jul 01, 2033","5.00","5.85","-","3.14","2.73","3.14","USD","Dec 05, 2019","Dec 05, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","928,447.36","0.20","928,447.36","905,000.00","567505PR7","US567505PR75","-","102.33","United States","-","USD","0.93","4.15","1.00","Jul 01, 2029","5.00","2.72","-","2.50","0.92","2.50","USD","May 08, 2018","May 08, 2018"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","926,773.82","0.20","926,773.82","855,000.00","46613SRW2","US46613SRW25","-","106.88","United States","-","USD","2.93","2.74","1.00","Oct 01, 2029","5.00","2.92","-","2.74","2.92","2.74","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","924,631.80","0.20","924,631.80","1,025,000.00","89602NG40","US89602NG403","-","90.21","United States","-","USD","3.28","3.13","1.00","Nov 15, 2029","0.00","3.22","-","3.13","3.22","3.13","USD","Jan 29, 2013","Jan 29, 2013"
"SANTA ROSA CALIF WTR REV","Municipals","Fixed Income","915,634.30","0.20","915,634.30","1,000,000.00","802649LW1","US802649LW13","-","91.56","United States","-","USD","4.96","2.90","1.00","Sep 01, 2029","0.00","4.87","-","2.90","4.87","2.90","USD","Jun 04, 2002","Jun 04, 2002"
"UKIAH CALIF UNI SCH DIST","Municipals","Fixed Income","913,081.80","0.20","913,081.80","1,000,000.00","903698CG1","US903698CG10","-","91.31","United States","-","USD","4.87","2.80","1.00","Aug 01, 2029","0.00","4.79","-","2.80","4.79","2.80","USD","May 17, 2006","May 17, 2006"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","904,278.53","0.19","904,278.53","845,000.00","625517KX4","US625517KX41","-","106.53","United States","-","USD","2.70","2.65","1.00","Jun 15, 2029","5.00","2.70","-","2.65","2.70","2.65","USD","Apr 14, 2020","Apr 14, 2020"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","898,109.72","0.19","898,109.72","920,000.00","139078DS5","US139078DS57","-","97.39","United States","-","USD","2.58","3.30","1.00","Jun 15, 2029","2.35","2.77","-","3.30","2.77","3.30","USD","Jan 30, 2018","Jan 30, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","896,376.87","0.19","896,376.87","840,000.00","89658HVZ0","US89658HVZ09","-","104.36","United States","-","USD","1.92","3.47","1.00","Aug 01, 2029","5.00","2.74","-","2.77","1.89","2.77","USD","Sep 12, 2018","Aug 15, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","894,923.50","0.19","894,923.50","825,000.00","56045RY45","US56045RY457","-","106.55","United States","-","USD","2.85","2.79","1.00","Sep 01, 2029","5.00","2.84","-","2.79","2.84","2.79","USD","Nov 10, 2020","Nov 10, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","892,721.29","0.19","892,721.29","830,000.00","48542RCN2","US48542RCN26","-","106.46","United States","-","USD","2.58","2.58","1.00","May 01, 2029","5.00","2.58","-","2.58","2.58","2.58","USD","Feb 28, 2019","Feb 28, 2019"
"UTICA MICH CMNTY SCHS","Municipals","Fixed Income","884,696.02","0.19","884,696.02","830,000.00","917661U24","US917661U246","-","105.49","United States","-","USD","2.73","3.73","1.00","May 01, 2031","5.00","4.20","-","2.93","2.57","2.93","USD","Mar 12, 2019","Mar 12, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","873,734.65","0.19","873,734.65","815,000.00","658268EC7","US658268EC79","-","105.28","United States","-","USD","2.54","3.74","1.00","Mar 01, 2031","5.00","4.04","-","2.89","2.41","2.89","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","864,555.55","0.19","864,555.55","825,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","0.99","4.13","1.00","Aug 01, 2029","5.00","2.73","-","2.58","0.98","2.58","USD","Dec 07, 2017","Dec 07, 2017"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","862,528.46","0.19","862,528.46","800,000.00","513174C91","US513174C915","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Apr 21, 2022","Apr 15, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","860,776.45","0.19","860,776.45","805,000.00","64711RMN3","US64711RMN34","-","106.44","United States","-","USD","2.70","2.68","1.00","Jun 15, 2029","5.00","2.70","-","2.68","2.70","2.68","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","858,589.53","0.18","858,589.53","805,000.00","70914PQ47","US70914PQ472","-","106.59","United States","-","USD","2.78","2.69","1.00","Jul 15, 2029","5.00","2.78","-","2.69","2.78","2.69","USD","Jun 26, 2019","Jun 26, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","852,282.39","0.18","852,282.39","785,000.00","54641CBF1","US54641CBF14","-","106.64","United States","-","USD","2.85","2.76","1.00","Sep 01, 2029","5.00","2.84","-","2.76","2.84","2.76","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","843,313.48","0.18","843,313.48","775,000.00","64966QGU8","US64966QGU85","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Feb 25, 2020","Feb 25, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","841,051.11","0.18","841,051.11","770,000.00","759911TR1","US759911TR15","-","108.91","United States","-","USD","4.23","2.73","1.00","Jul 01, 2029","6.00","4.23","-","2.73","4.23","2.73","USD","Mar 15, 2002","Mar 15, 2002"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","839,666.03","0.18","839,666.03","785,000.00","495098B20","US495098B209","-","106.28","United States","-","USD","2.69","3.02","1.00","Dec 01, 2029","5.00","3.08","-","2.70","2.66","2.70","USD","Oct 03, 2019","Oct 03, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","839,610.97","0.18","839,610.97","770,000.00","13068XLW7","US13068XLW73","-","107.11","United States","-","USD","2.85","2.61","1.00","Sep 01, 2029","5.00","2.84","-","2.61","2.84","2.61","USD","Oct 03, 2024","Oct 03, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","838,928.13","0.18","838,928.13","785,000.00","161035JA9","US161035JA99","-","106.19","United States","-","USD","2.77","3.60","1.00","Jun 01, 2031","5.00","4.29","-","2.74","2.66","2.74","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","828,623.30","0.18","828,623.30","770,000.00","67765QGT7","US67765QGT76","-","106.93","United States","-","USD","2.89","2.82","1.00","Dec 01, 2029","5.00","3.08","-","2.67","2.87","2.67","USD","Jul 23, 2019","Jul 23, 2019"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","827,153.18","0.18","827,153.18","780,000.00","6500092N2","US6500092N29","-","105.78","United States","-","USD","2.31","2.55","1.00","Jan 01, 2029","5.00","2.30","-","2.55","2.30","2.55","USD","Oct 22, 2024","Oct 22, 2024"
"ILLINOIS ST","Government Related","Fixed Income","821,124.93","0.18","821,124.93","785,000.00","452152X22","US452152X225","-","103.50","United States","-","USD","1.72","3.66","1.00","May 01, 2029","5.00","2.56","-","2.96","1.69","2.96","USD","May 09, 2018","May 09, 2018"
"CHAMPAIGN CNTY ILL CMNTY UNIT","Municipals","Fixed Income","820,923.24","0.18","820,923.24","800,000.00","158249LS9","US158249LS93","-","102.07","United States","-","USD","3.32","3.53","1.00","Jun 01, 2031","4.00","4.37","-","3.24","2.68","3.24","USD","Oct 15, 2019","Oct 15, 2019"
"WASHINGTON ST","Government Related","Fixed Income","819,345.95","0.18","819,345.95","770,000.00","93974EBL9","US93974EBL92","-","105.73","United States","-","USD","2.93","3.90","1.00","Jun 01, 2032","5.00","5.05","-","2.90","2.65","2.90","USD","Sep 25, 2019","Sep 25, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","816,529.04","0.18","816,529.04","750,000.00","30382ANG3","US30382ANG30","-","107.36","United States","-","USD","2.93","2.59","1.00","Oct 01, 2029","5.00","2.92","-","2.59","2.92","2.59","USD","Feb 08, 2024","Feb 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","806,682.66","0.17","806,682.66","750,000.00","91412HTP8","US91412HTP81","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 18, 2025","Feb 18, 2025"
"LAKEVILLE MINN INDPT SCH DIST","Municipals","Fixed Income","799,266.73","0.17","799,266.73","790,000.00","512462XT4","US512462XT47","-","99.76","United States","-","USD","1.98","3.10","1.00","Feb 01, 2029","3.00","2.38","-","3.10","2.38","3.10","USD","Apr 02, 2020","Apr 02, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","791,836.42","0.17","791,836.42","750,000.00","452252PF0","US452252PF04","-","105.31","United States","-","USD","2.31","2.74","1.00","Jan 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Dec 23, 2019","Dec 23, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","787,074.92","0.17","787,074.92","730,000.00","45528VEB1","US45528VEB18","-","105.47","United States","-","USD","2.34","2.75","1.00","Feb 01, 2029","5.00","2.33","-","2.75","2.33","2.75","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","771,582.08","0.17","771,582.08","710,000.00","93974EAJ5","US93974EAJ55","-","106.33","United States","-","USD","2.91","3.61","1.00","Aug 01, 2031","5.00","4.35","-","2.81","2.76","2.81","USD","Sep 25, 2019","Sep 25, 2019"
"ILLINOIS ST","Government Related","Fixed Income","765,551.33","0.16","765,551.33","715,000.00","452153AH2","US452153AH25","-","105.14","United States","-","USD","2.41","2.94","1.00","Mar 01, 2029","5.00","2.41","-","2.94","2.41","2.94","USD","Mar 24, 2021","Mar 24, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","757,632.24","0.16","757,632.24","710,000.00","438687GM1","US438687GM18","-","104.78","United States","-","USD","2.00","3.37","1.00","Sep 01, 2029","5.00","2.83","-","2.66","1.97","2.66","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","754,259.35","0.16","754,259.35","700,000.00","658268EA1","US658268EA14","-","105.82","United States","-","USD","2.41","2.68","1.00","Mar 01, 2029","5.00","2.41","-","2.68","2.41","2.68","USD","Jun 04, 2019","Jun 04, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","750,169.69","0.16","750,169.69","695,000.00","677632K67","US677632K677","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Jun 25, 2020","Jun 25, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","747,257.88","0.16","747,257.88","710,000.00","452252NG0","US452252NG05","-","104.98","United States","-","USD","2.42","3.77","1.00","Jan 01, 2031","5.00","3.97","-","2.88","2.30","2.88","USD","Jan 10, 2019","Jan 10, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","742,981.21","0.16","742,981.21","740,000.00","79625GNT6","US79625GNT66","-","99.09","United States","-","USD","3.14","3.29","1.00","Dec 01, 2029","3.00","3.13","-","3.29","3.13","3.29","USD","Feb 12, 2026","Feb 01, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","739,187.60","0.16","739,187.60","700,000.00","246352GT9","US246352GT95","-","105.33","United States","-","USD","2.34","3.35","1.00","Jan 01, 2030","5.00","3.16","-","2.73","2.30","2.73","USD","Dec 18, 2018","Dec 18, 2018"
"ILLINOIS ST","Government Related","Fixed Income","734,827.73","0.16","734,827.73","690,000.00","452153JL4","US452153JL46","-","105.40","United States","-","USD","2.58","2.96","1.00","May 01, 2029","5.00","2.57","-","2.96","2.57","2.96","USD","May 21, 2024","May 21, 2024"
"OREGON ST","Government Related","Fixed Income","733,413.97","0.16","733,413.97","685,000.00","68609TLE6","US68609TLE63","-","105.97","United States","-","USD","2.70","3.63","1.00","May 01, 2031","5.00","4.21","-","2.75","2.57","2.75","USD","Feb 21, 2019","Feb 21, 2019"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","733,039.70","0.16","733,039.70","685,000.00","37358MEL1","US37358MEL19","-","106.33","United States","-","USD","2.66","2.69","1.00","Jun 01, 2029","5.00","2.66","-","2.69","2.66","2.69","USD","Dec 22, 2020","Dec 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","732,419.47","0.16","732,419.47","690,000.00","544532GM0","US544532GM02","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","730,330.15","0.16","730,330.15","675,000.00","13063DPH5","US13063DPH51","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Apr 18, 2019","Apr 18, 2019"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","727,552.10","0.16","727,552.10","725,000.00","545624RV2","US545624RV20","-","98.94","United States","-","USD","4.43","3.19","1.00","Aug 01, 2032","3.00","5.39","-","3.19","5.39","3.19","USD","Jul 01, 2021","Jul 01, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","726,017.16","0.16","726,017.16","690,000.00","79467BCU7","US79467BCU70","-","104.96","United States","-","USD","2.31","2.89","1.00","Jan 01, 2029","5.00","2.30","-","2.89","2.30","2.89","USD","Jan 30, 2020","Jan 30, 2020"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","704,600.41","0.15","704,600.41","675,000.00","95649ACP7","US95649ACP75","-","102.45","United States","-","USD","1.08","4.15","1.00","Sep 01, 2029","5.00","2.81","-","2.74","1.06","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","703,403.15","0.15","703,403.15","645,000.00","455168HA5","US455168HA54","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Jun 24, 2020","Jun 24, 2020"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Government Related","Fixed Income","699,472.53","0.15","699,472.53","775,000.00","882762AT4","US882762AT48","-","90.25","United States","-","USD","4.90","3.42","1.00","Aug 15, 2029","0.00","4.80","-","3.42","4.80","3.42","USD","Aug 15, 2002","Aug 29, 2002"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","699,161.89","0.15","699,161.89","645,000.00","13068L4M4","US13068L4M42","-","107.30","United States","-","USD","3.07","3.16","1.00","Nov 01, 2030","5.00","3.82","-","2.66","3.01","2.66","USD","Nov 13, 2019","Nov 13, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","699,056.79","0.15","699,056.79","690,000.00","603827WU6","US603827WU67","-","101.05","United States","-","USD","0.45","4.54","1.00","Jan 01, 2029","5.00","2.28","-","2.62","0.44","2.62","USD","Oct 04, 2016","Oct 04, 2016"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","695,578.67","0.15","695,578.67","665,000.00","812643PU2","US812643PU24","-","102.67","United States","-","USD","1.07","4.08","1.00","Sep 01, 2029","5.00","2.81","-","2.55","1.06","2.55","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","693,555.91","0.15","693,555.91","650,000.00","9151158M4","US9151158M46","-","106.44","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Oct 13, 2022","Oct 01, 2022"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","689,322.22","0.15","689,322.22","750,000.00","156792FD0","US156792FD02","-","91.91","United States","-","USD","2.99","2.80","1.00","Aug 01, 2029","0.00","2.95","-","2.80","2.95","2.80","USD","Apr 04, 2012","Apr 04, 2012"
"WEST VIRGINIA ST","Government Related","Fixed Income","687,987.16","0.15","687,987.16","645,000.00","956553F89","US956553F891","-","105.98","United States","-","USD","2.84","3.76","1.00","Dec 01, 2031","5.00","4.67","-","2.81","2.66","2.81","USD","Dec 17, 2019","Dec 17, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","685,921.54","0.15","685,921.54","630,000.00","70914P2Y7","US70914P2Y79","-","106.95","United States","-","USD","2.85","2.66","1.00","Sep 01, 2029","5.00","2.84","-","2.66","2.84","2.66","USD","Dec 20, 2023","Dec 20, 2023"
"HOWARD CNTY MD","Municipals","Fixed Income","683,711.80","0.15","683,711.80","675,000.00","44256PHB2","US44256PHB22","-","100.00","United States","-","USD","1.20","3.00","1.00","Feb 15, 2029","3.00","2.42","-","3.00","0.55","3.00","USD","Apr 25, 2017","Apr 25, 2017"
"KING CNTY WASH","Government Related","Fixed Income","680,192.22","0.15","680,192.22","645,000.00","49474FVS6","US49474FVS63","-","105.19","United States","-","USD","2.48","3.93","1.00","Jan 01, 2032","5.00","4.75","-","2.79","2.30","2.79","USD","Oct 24, 2019","Oct 24, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","673,087.64","0.14","673,087.64","640,000.00","346623JV4","US346623JV40","-","103.63","United States","-","USD","2.44","2.56","1.00","Mar 01, 2029","4.00","2.44","-","2.56","2.44","2.56","USD","Apr 29, 2021","Apr 29, 2021"
"MILWAUKEE WIS","Government Related","Fixed Income","672,802.38","0.14","672,802.38","630,000.00","602366N69","US602366N692","-","105.28","United States","-","USD","2.50","2.95","1.00","Apr 01, 2029","5.00","2.49","-","2.95","2.49","2.95","USD","May 19, 2022","May 19, 2022"
"ILLINOIS ST","Government Related","Fixed Income","670,438.90","0.14","670,438.90","630,000.00","4521525L1","US4521525L18","-","105.32","United States","-","USD","3.29","3.87","1.00","Nov 01, 2031","5.00","4.59","-","3.27","2.99","3.27","USD","Nov 21, 2019","Nov 21, 2019"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","667,428.56","0.14","667,428.56","625,000.00","6473103J8","US6473103J89","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Nov 03, 2020","Nov 03, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","660,834.99","0.14","660,834.99","625,000.00","181108E64","US181108E647","-","105.47","United States","-","USD","2.31","2.68","1.00","Jan 01, 2029","5.00","2.30","-","2.68","2.30","2.68","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","658,116.04","0.14","658,116.04","620,000.00","544532NM2","US544532NM29","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","657,569.51","0.14","657,569.51","620,000.00","59334PHD2","US59334PHD24","-","105.80","United States","-","USD","2.92","3.71","1.00","Jul 01, 2031","5.00","4.37","-","2.93","2.74","2.93","USD","Apr 23, 2019","Apr 23, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","657,346.46","0.14","657,346.46","610,000.00","1967074A8","US1967074A89","-","105.83","United States","-","USD","2.41","2.67","1.00","Mar 01, 2029","5.00","2.41","-","2.67","2.41","2.67","USD","Dec 16, 2025","Dec 16, 2025"
"IOWA FIN AUTH REV","Corporates","Fixed Income","650,057.33","0.14","650,057.33","595,000.00","46247SAH7","US46247SAH76","-","106.91","United States","-","USD","2.76","2.61","1.00","Aug 01, 2029","5.00","2.76","-","2.61","2.76","2.61","USD","May 18, 2021","May 18, 2021"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","647,712.55","0.14","647,712.55","710,000.00","799038GD0","US799038GD02","-","91.23","United States","-","USD","4.96","2.73","1.00","Sep 01, 2029","0.00","4.87","-","2.73","4.87","2.73","USD","Dec 21, 2006","Dec 21, 2006"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","645,634.95","0.14","645,634.95","600,000.00","721664KR0","US721664KR05","-","106.93","United States","-","USD","3.10","2.83","1.00","Dec 01, 2029","5.00","3.08","-","2.83","3.08","2.83","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","645,346.13","0.14","645,346.13","600,000.00","91412HPD9","US91412HPD97","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 22, 2023","Feb 22, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","643,696.37","0.14","643,696.37","600,000.00","79739GKV7","US79739GKV76","-","107.02","United States","-","USD","2.84","3.44","1.00","Jul 01, 2031","5.00","4.38","-","2.51","2.74","2.51","USD","Dec 11, 2019","Dec 11, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","643,017.35","0.14","643,017.35","590,000.00","13063DWQ7","US13063DWQ77","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Sep 09, 2020","Sep 09, 2020"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","642,379.63","0.14","642,379.63","595,000.00","262651VK5","US262651VK58","-","106.87","United States","-","USD","3.01","2.79","1.00","Nov 01, 2029","5.00","3.00","-","2.79","3.00","2.79","USD","Jan 30, 2025","Jan 30, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","639,977.69","0.14","639,977.69","600,000.00","181006HN0","US181006HN08","-","106.40","United States","-","USD","2.75","2.73","1.00","Jul 01, 2029","5.00","2.74","-","2.73","2.74","2.73","USD","Nov 27, 2019","Nov 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","632,741.81","0.14","632,741.81","600,000.00","606092LW2","US606092LW28","-","105.19","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Oct 17, 2023","Oct 17, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","632,614.14","0.14","632,614.14","610,000.00","709224D30","US709224D308","-","103.03","United States","-","USD","1.33","4.03","1.00","Dec 01, 2029","5.00","3.06","-","2.72","1.31","2.72","USD","Dec 19, 2017","Dec 19, 2017"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","623,257.14","0.13","623,257.14","575,000.00","679191HF6","US679191HF63","-","106.46","United States","-","USD","2.85","2.82","1.00","Sep 01, 2029","5.00","2.84","-","2.82","2.84","2.82","USD","May 13, 2020","May 13, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","617,146.23","0.13","617,146.23","570,000.00","45505MJK3","US45505MJK36","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Jul 06, 2021","Jul 06, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","615,832.05","0.13","615,832.05","575,000.00","1610374U7","US1610374U70","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Oct 31, 2023","Oct 31, 2023"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","615,670.03","0.13","615,670.03","615,608.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.66","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","614,780.27","0.13","614,780.27","565,000.00","594712XL0","US594712XL09","-","106.66","United States","-","USD","2.80","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","May 24, 2023","May 24, 2023"
"MINNESOTA ST","Government Related","Fixed Income","614,800.75","0.13","614,800.75","565,000.00","60412AQX4","US60412AQX45","-","106.47","United States","-","USD","2.90","3.58","1.00","Aug 01, 2031","5.00","4.35","-","2.76","2.76","2.76","USD","Aug 20, 2019","Aug 20, 2019"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","614,369.18","0.13","614,369.18","565,000.00","41423PBN6","US41423PBN69","-","106.59","United States","-","USD","2.80","2.75","1.00","Aug 15, 2029","5.00","2.80","-","2.75","2.80","2.75","USD","Jan 07, 2021","Jan 07, 2021"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","614,202.40","0.13","614,202.40","575,000.00","040664ND2","US040664ND29","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Sep 16, 2025","Sep 16, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","613,780.96","0.13","613,780.96","575,000.00","542691CG3","US542691CG39","-","104.81","United States","-","USD","2.00","3.36","1.00","Sep 01, 2029","5.00","2.83","-","2.64","1.97","2.64","USD","Sep 26, 2019","Sep 26, 2019"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","611,232.69","0.13","611,232.69","570,000.00","850578TZ8","US850578TZ81","-","105.30","United States","-","USD","2.41","2.88","1.00","Mar 01, 2029","5.00","2.41","-","2.88","2.41","2.88","USD","Dec 03, 2024","Dec 03, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","607,178.66","0.13","607,178.66","575,000.00","57582RVM5","US57582RVM59","-","105.33","United States","-","USD","2.40","3.69","1.00","Jan 01, 2031","5.00","3.97","-","2.73","2.30","2.73","USD","Jan 17, 2019","Jan 17, 2019"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","604,336.00","0.13","604,336.00","585,000.00","79467BAK1","US79467BAK17","-","103.04","United States","-","USD","1.41","3.69","1.00","Jan 01, 2029","5.00","2.29","-","2.84","1.39","2.84","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Government Related","Fixed Income","603,921.26","0.13","603,921.26","555,000.00","64966QMD9","US64966QMD96","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","603,510.25","0.13","603,510.25","555,000.00","13063DB98","US13063DB989","-","108.06","United States","-","USD","3.10","2.49","1.00","Dec 01, 2029","5.00","3.09","-","2.49","3.09","2.49","USD","Mar 23, 2021","Mar 23, 2021"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","601,063.44","0.13","601,063.44","555,000.00","342816Q99","US342816Q991","-","106.79","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Nov 07, 2019","Nov 07, 2019"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","596,670.54","0.13","596,670.54","550,000.00","802088RH9","US802088RH97","-","106.14","United States","-","USD","2.76","2.87","1.00","Aug 01, 2029","5.00","2.75","-","2.87","2.75","2.87","USD","Jun 13, 2024","Jun 13, 2024"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","596,204.91","0.13","596,204.91","550,000.00","736754QB1","US736754QB14","-","107.30","United States","-","USD","3.04","2.94","1.00","May 01, 2030","5.00","3.42","-","2.66","3.01","2.66","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","594,998.60","0.13","594,998.60","550,000.00","882854X98","US882854X986","-","106.86","United States","-","USD","2.99","3.04","1.00","Apr 15, 2030","5.00","3.37","-","2.77","2.96","2.77","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","588,627.75","0.13","588,627.75","545,000.00","64971XZC5","US64971XZC54","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK CITY OF","Government Related","Fixed Income","587,892.58","0.13","587,892.58","545,000.00","64966SST4","-","-","106.47","United States","-","USD","2.79","2.76","1.00","Aug 01, 2029","5.00","2.78","-","2.76","2.78","2.76","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","586,817.86","0.13","586,817.86","545,000.00","64577XAS5","US64577XAS53","-","106.58","United States","-","USD","3.01","2.88","1.00","Nov 01, 2029","5.00","3.00","-","2.88","3.00","2.88","USD","Jan 16, 2020","Jan 16, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","586,057.66","0.13","586,057.66","550,000.00","939720U55","US939720U558","-","106.29","United States","-","USD","2.80","3.29","1.00","Jul 01, 2030","5.00","3.58","-","2.76","2.74","2.76","USD","Oct 15, 2019","Oct 15, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","583,382.93","0.13","583,382.93","545,000.00","97217PQE2","US97217PQE24","-","105.53","United States","-","USD","2.62","3.71","1.00","Apr 01, 2031","5.00","4.12","-","2.85","2.49","2.85","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","583,227.50","0.13","583,227.50","540,000.00","64971X4R6","US64971X4R60","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Feb 28, 2023","Feb 28, 2023"
"MARYLAND ST","Government Related","Fixed Income","582,928.66","0.13","582,928.66","540,000.00","574193SF6","US574193SF61","-","106.21","United States","-","USD","2.45","2.56","1.00","Mar 15, 2029","5.00","2.45","-","2.56","2.45","2.56","USD","Mar 18, 2020","Mar 18, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","582,237.24","0.13","582,237.24","550,000.00","181144TA4","US181144TA44","-","105.18","United States","-","USD","2.26","3.36","1.00","Dec 01, 2029","5.00","3.07","-","2.72","2.22","2.72","USD","Oct 23, 2018","Oct 23, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","582,029.68","0.13","582,029.68","550,000.00","646140JL8","US646140JL80","-","105.56","United States","-","USD","2.31","2.64","1.00","Jan 01, 2029","5.00","2.30","-","2.64","2.30","2.64","USD","Jun 12, 2025","Jun 12, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","578,854.47","0.12","578,854.47","535,000.00","20772KYZ6","US20772KYZ64","-","107.29","United States","-","USD","3.05","2.69","1.00","Nov 15, 2029","5.00","3.04","-","2.69","3.04","2.69","USD","Oct 23, 2024","Oct 23, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","576,658.27","0.12","576,658.27","540,000.00","6473103T6","US6473103T61","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Jun 29, 2021","Jun 29, 2021"
"ILLINOIS ST","Government Related","Fixed Income","570,499.72","0.12","570,499.72","525,000.00","452153NP0","US452153NP04","-","106.64","United States","-","USD","2.84","3.00","1.00","Sep 01, 2029","5.25","2.82","-","3.00","2.82","3.00","USD","Sep 11, 2025","Sep 11, 2025"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","569,694.57","0.12","569,694.57","540,000.00","605638BG9","US605638BG98","-","104.18","United States","-","USD","2.15","3.62","1.00","Oct 15, 2029","5.00","2.94","-","3.05","2.09","3.05","USD","Jan 31, 2019","Jan 31, 2019"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","567,119.69","0.12","567,119.69","540,000.00","956510AL5","US956510AL50","-","104.34","United States","-","USD","1.79","3.39","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.77","2.60","USD","Aug 14, 2018","Aug 14, 2018"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","566,195.20","0.12","566,195.20","535,000.00","873519QS4","US873519QS46","-","105.57","United States","-","USD","2.31","2.64","1.00","Jan 01, 2029","5.00","2.30","-","2.64","2.30","2.64","USD","Feb 15, 2024","Feb 15, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","565,563.26","0.12","565,563.26","520,000.00","74265L3B2","US74265L3B28","-","106.83","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","564,733.48","0.12","564,733.48","525,000.00","882669BE3","US882669BE30","-","105.22","United States","-","USD","2.38","3.42","1.00","Feb 01, 2030","5.00","3.16","-","2.85","2.33","2.85","USD","Jun 18, 2019","Jun 18, 2019"
"IPS MULTI-SCH BLDG CORP IND","Government Related","Fixed Income","562,764.33","0.12","562,764.33","535,000.00","46263RNV3","US46263RNV32","-","105.12","United States","-","USD","2.35","2.85","1.00","Jan 15, 2029","5.00","2.34","-","2.85","2.34","2.85","USD","Apr 25, 2019","Apr 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","561,626.48","0.12","561,626.48","520,000.00","64971XRQ3","US64971XRQ33","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Sep 01, 2020","Sep 01, 2020"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","561,227.99","0.12","561,227.99","530,000.00","2202455D2","US2202455D29","-","105.82","United States","-","USD","2.78","2.95","1.00","Jul 15, 2029","5.00","2.77","-","2.95","2.77","2.95","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","558,174.45","0.12","558,174.45","520,000.00","64990FKP8","US64990FKP89","-","105.61","United States","-","USD","2.65","3.89","1.00","Mar 15, 2032","5.00","4.84","-","2.79","2.45","2.79","USD","Jun 28, 2019","Jun 28, 2019"
"ALASKA ST","Government Related","Fixed Income","556,485.90","0.12","556,485.90","510,000.00","0117705L4","US0117705L45","-","106.77","United States","-","USD","2.76","2.66","1.00","Aug 01, 2029","5.00","2.76","-","2.66","2.76","2.66","USD","Jun 04, 2024","Jun 04, 2024"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","554,445.87","0.12","554,445.87","520,000.00","48504NBM0","US48504NBM02","-","104.69","United States","-","USD","2.71","4.06","1.00","Mar 01, 2032","5.00","4.80","-","3.11","2.40","3.11","USD","Jun 27, 2019","Jun 27, 2019"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","553,916.26","0.12","553,916.26","525,000.00","167591BQ8","US167591BQ84","-","105.24","United States","-","USD","2.31","2.77","1.00","Jan 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Dec 18, 2025","Dec 18, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","550,805.89","0.12","550,805.89","510,000.00","725304US6","US725304US66","-","106.07","United States","-","USD","3.14","3.87","1.00","Sep 01, 2032","5.00","5.17","-","2.94","2.84","2.94","USD","Jul 02, 2019","Jul 02, 2019"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","549,571.87","0.12","549,571.87","520,000.00","426362NH8","US426362NH88","-","103.81","United States","-","USD","2.80","2.68","1.00","Aug 01, 2029","4.00","2.80","-","2.68","2.80","2.68","USD","Aug 26, 2021","Aug 26, 2021"
"HARRIS CNTY TEX","Government Related","Fixed Income","549,101.28","0.12","549,101.28","500,000.00","4140043Y5","US4140043Y56","-","107.56","United States","-","USD","2.79","2.67","1.00","Aug 15, 2029","5.25","2.79","-","2.67","2.79","2.67","USD","Aug 16, 2007","Aug 16, 2007"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","545,479.82","0.12","545,479.82","525,000.00","79773KGE8","US79773KGE82","-","103.51","United States","-","USD","3.59","3.42","1.00","Jun 15, 2033","4.00","5.99","-","2.73","2.73","2.73","USD","Aug 05, 2021","Aug 05, 2021"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","544,602.26","0.12","544,602.26","500,000.00","24916PLR6","US24916PLR63","-","107.18","United States","-","USD","2.89","2.61","1.00","Sep 15, 2029","5.00","2.88","-","2.61","2.88","2.61","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","543,301.83","0.12","543,301.83","500,000.00","725304UP2","US725304UP28","-","106.73","United States","-","USD","2.85","2.73","1.00","Sep 01, 2029","5.00","2.84","-","2.73","2.84","2.73","USD","Jul 02, 2019","Jul 02, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","543,054.62","0.12","543,054.62","500,000.00","64985SSV6","US64985SSV69","-","107.78","United States","-","USD","2.95","2.46","1.00","Oct 01, 2029","5.00","2.94","-","2.46","2.94","2.46","USD","May 20, 2026","May 20, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","541,975.12","0.12","541,975.12","500,000.00","88285AEW4","US88285AEW45","-","107.08","United States","-","USD","2.96","2.70","1.00","Oct 15, 2029","5.00","2.96","-","2.70","2.96","2.70","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","541,124.64","0.12","541,124.64","500,000.00","576000E90","US576000E904","-","106.07","United States","-","USD","2.38","2.54","1.00","Feb 15, 2029","5.00","2.37","-","2.54","2.37","2.54","USD","Sep 18, 2025","Sep 18, 2025"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","540,101.24","0.12","540,101.24","500,000.00","0224473J3","US0224473J35","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","540,025.46","0.12","540,025.46","500,000.00","64972JXW3","US64972JXW34","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jan 07, 2026","Jan 07, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","539,462.84","0.12","539,462.84","500,000.00","232769PE3","US232769PE31","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Oct 23, 2024","Oct 01, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","539,199.91","0.12","539,199.91","500,000.00","45505KDR8","US45505KDR86","-","106.98","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.94","-","2.71","2.94","2.71","USD","May 18, 2026","May 18, 2026"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","539,201.01","0.12","539,201.01","505,000.00","521841WL6","US521841WL64","-","104.62","United States","-","USD","1.95","3.40","1.00","Aug 15, 2029","5.00","2.78","-","2.69","1.93","2.69","USD","May 30, 2019","May 01, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","538,657.56","0.12","538,657.56","515,000.00","574204R62","US574204R625","-","103.38","United States","-","USD","3.21","3.13","1.00","Oct 01, 2030","4.00","3.81","-","2.88","2.96","2.88","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","538,605.94","0.12","538,605.94","500,000.00","709225UR5","US709225UR59","-","106.19","United States","-","USD","2.64","2.73","1.00","Jun 01, 2029","5.00","2.64","-","2.73","2.64","2.73","USD","Mar 31, 2026","Mar 31, 2026"
"HAYS CNTY TEX","Municipals","Fixed Income","538,534.60","0.12","538,534.60","500,000.00","4210202H0","US4210202H06","-","105.58","United States","-","USD","2.38","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Feb 17, 2026","Feb 17, 2026"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","537,518.02","0.12","537,518.02","500,000.00","664848CY2","US664848CY23","-","106.68","United States","-","USD","2.58","2.50","1.00","May 01, 2029","5.00","2.58","-","2.50","2.58","2.50","USD","May 21, 2026","May 21, 2026"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","536,684.84","0.12","536,684.84","500,000.00","786107UH3","US786107UH37","-","107.07","United States","-","USD","2.75","2.50","1.00","Jul 01, 2029","5.00","2.74","-","2.50","2.74","2.50","USD","Oct 10, 2024","Oct 10, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","536,260.58","0.12","536,260.58","500,000.00","451446AE8","US451446AE84","-","106.57","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","535,880.69","0.12","535,880.69","495,000.00","725304UQ0","US725304UQ01","-","106.33","United States","-","USD","2.92","3.34","1.00","Sep 01, 2030","5.00","3.65","-","2.86","2.84","2.86","USD","Jul 02, 2019","Jul 02, 2019"
"HAWAII ST","Government Related","Fixed Income","535,277.92","0.12","535,277.92","520,000.00","419792RL2","US419792RL26","-","101.84","United States","-","USD","0.76","4.29","1.00","May 01, 2029","5.00","2.55","-","2.60","0.76","2.60","USD","May 24, 2017","May 24, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","534,820.79","0.12","534,820.79","500,000.00","438687P74","US438687P746","-","106.70","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.74","-","2.62","2.74","2.62","USD","Jul 31, 2025","Jul 31, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","533,606.79","0.11","533,606.79","500,000.00","592190TA0","US592190TA03","-","106.46","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Feb 04, 2026","Feb 04, 2026"
"WISCONSIN ST","Government Related","Fixed Income","533,227.96","0.11","533,227.96","500,000.00","97705MWF8","US97705MWF84","-","105.55","United States","-","USD","2.84","3.92","1.00","May 01, 2032","5.00","4.97","-","2.91","2.57","2.91","USD","Dec 02, 2021","Dec 02, 2021"
"ILLINOIS ST","Government Related","Fixed Income","533,016.82","0.11","533,016.82","500,000.00","452153QQ5","US452153QQ59","-","105.27","United States","-","USD","2.50","2.95","1.00","Apr 01, 2029","5.00","2.49","-","2.95","2.49","2.95","USD","Apr 14, 2026","Apr 14, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","532,543.78","0.11","532,543.78","500,000.00","45528US36","US45528US361","-","105.83","United States","-","USD","2.66","2.86","1.00","Jun 01, 2029","5.00","2.65","-","2.86","2.65","2.86","USD","Mar 03, 2021","Mar 03, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","532,049.34","0.11","532,049.34","490,000.00","837152WA1","US837152WA11","-","107.07","United States","-","USD","2.93","2.68","1.00","Oct 01, 2029","5.00","2.92","-","2.68","2.92","2.68","USD","Jul 07, 2021","Jul 07, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","531,536.37","0.11","531,536.37","500,000.00","63968CBE0","US63968CBE03","-","105.36","United States","-","USD","2.30","2.72","1.00","Jan 01, 2029","5.00","2.29","-","2.72","2.29","2.72","USD","May 12, 2026","May 12, 2026"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","531,396.86","0.11","531,396.86","500,000.00","452227SD4","US452227SD47","-","105.79","United States","-","USD","2.70","2.90","1.00","Jun 15, 2029","5.00","2.69","-","2.90","2.69","2.90","USD","Sep 29, 2021","Sep 29, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","531,357.49","0.11","531,357.49","500,000.00","914026UK3","US914026UK38","-","106.01","United States","-","USD","2.90","3.66","1.00","Jul 01, 2031","5.00","4.37","-","2.86","2.74","2.86","USD","Sep 19, 2019","Sep 19, 2019"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","529,537.15","0.11","529,537.15","500,000.00","03843TAD3","US03843TAD37","-","105.91","United States","-","USD","2.82","2.93","1.00","Aug 01, 2029","5.00","2.82","-","2.93","2.82","2.93","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","528,187.12","0.11","528,187.12","485,000.00","91514ANT8","US91514ANT87","-","106.78","United States","-","USD","2.80","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Feb 17, 2026","Feb 01, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","527,995.37","0.11","527,995.37","500,000.00","220245Z49","US220245Z496","-","105.53","United States","-","USD","2.78","3.05","1.00","Jul 15, 2029","5.00","2.77","-","3.05","2.77","3.05","USD","Jun 18, 2024","Jun 18, 2024"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","527,213.09","0.11","527,213.09","490,000.00","392643WE8","US392643WE85","-","106.08","United States","-","USD","2.50","2.65","1.00","Apr 01, 2029","5.00","2.49","-","2.65","2.49","2.65","USD","Apr 09, 2025","Apr 09, 2025"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","526,635.57","0.11","526,635.57","495,000.00","93878YBC2","US93878YBC21","-","106.32","United States","-","USD","2.78","2.78","1.00","Jul 15, 2029","5.00","2.78","-","2.78","2.78","2.78","USD","Jun 08, 2021","Jun 08, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","523,573.87","0.11","523,573.87","495,000.00","45204FFH3","US45204FFH38","-","105.51","United States","-","USD","2.31","2.66","1.00","Jan 01, 2029","5.00","2.30","-","2.66","2.30","2.66","USD","Dec 30, 2020","Dec 30, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","522,834.30","0.11","522,834.30","510,000.00","29270CV36","US29270CV362","-","102.25","United States","-","USD","0.93","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.58","0.92","2.58","USD","May 03, 2017","May 03, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","521,648.31","0.11","521,648.31","490,000.00","34160DAW6","US34160DAW65","-","106.19","United States","-","USD","2.75","2.80","1.00","Jul 01, 2029","5.00","2.74","-","2.80","2.74","2.80","USD","Mar 09, 2021","Mar 09, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","520,630.14","0.11","520,630.14","480,000.00","9281723Q6","US9281723Q68","-","106.12","United States","-","USD","3.04","3.85","1.00","Aug 01, 2032","5.00","5.09","-","2.88","2.75","2.88","USD","Apr 02, 2019","Apr 02, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","518,712.21","0.11","518,712.21","480,000.00","5445876A1","US5445876A17","-","106.48","United States","-","USD","2.57","2.57","1.00","May 01, 2029","5.00","2.57","-","2.57","2.57","2.57","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","517,683.46","0.11","517,683.46","475,000.00","13063DVS4","US13063DVS43","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Government Related","Fixed Income","516,869.55","0.11","516,869.55","475,000.00","64966Q2G4","US64966Q2G44","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","514,532.15","0.11","514,532.15","470,000.00","13063EAX4","US13063EAX40","-","107.54","United States","-","USD","2.85","2.47","1.00","Sep 01, 2029","5.00","2.84","-","2.47","2.84","2.47","USD","Apr 04, 2024","Apr 04, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","514,008.99","0.11","514,008.99","500,000.00","592030H29","US592030H292","-","101.90","United States","-","USD","0.80","4.28","1.00","May 15, 2029","5.00","2.59","-","2.64","0.80","2.64","USD","Jun 14, 2017","Jun 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","513,324.38","0.11","513,324.38","480,000.00","812643TF1","US812643TF11","-","105.43","United States","-","USD","2.84","4.06","1.00","Apr 01, 2033","5.00","5.61","-","2.89","2.49","2.89","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","512,444.42","0.11","512,444.42","505,000.00","59266TVA6","US59266TVA68","-","101.32","United States","-","USD","2.81","2.53","1.00","Jul 01, 2029","3.00","2.80","-","2.53","2.80","2.53","USD","Jul 27, 2022","Jul 27, 2022"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","511,738.87","0.11","511,738.87","460,000.00","80585TCS8","US80585TCS87","-","107.12","United States","-","USD","3.33","2.50","1.00","Dec 01, 2029","5.00","3.32","-","2.50","3.32","2.50","USD","Sep 23, 2025","Sep 23, 2025"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Corporates","Fixed Income","510,180.50","0.11","510,180.50","470,000.00","542690UY6","US542690UY69","-","106.52","United States","-","USD","2.47","3.04","1.00","Sep 01, 2029","5.25","2.46","-","3.04","2.46","3.04","USD","May 15, 2003","May 15, 2003"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","509,671.90","0.11","509,671.90","495,000.00","438701S70","US438701S707","-","102.75","United States","-","USD","3.31","3.39","1.00","Jul 01, 2031","4.00","4.46","-","3.02","2.76","3.02","USD","Nov 06, 2019","Nov 06, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","507,606.94","0.11","507,606.94","475,000.00","207758R54","US207758R542","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","507,493.79","0.11","507,493.79","480,000.00","64966MSX8","US64966MSX82","-","103.38","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","507,192.64","0.11","507,192.64","545,000.00","66285WBU9","US66285WBU99","-","93.06","United States","-","USD","2.42","2.96","1.00","Jan 01, 2029","0.00","2.38","-","2.96","2.38","2.96","USD","Apr 03, 2008","Apr 03, 2008"
"HOUSTON TEX","Government Related","Fixed Income","505,941.64","0.11","505,941.64","490,000.00","442331U51","US442331U513","-","101.32","United States","-","USD","0.60","4.46","1.00","Mar 01, 2029","5.00","2.39","-","2.81","0.59","2.81","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y","Government Related","Fixed Income","504,619.51","0.11","504,619.51","470,000.00","64966MQ85","US64966MQ857","-","105.02","United States","-","USD","2.35","3.25","1.00","Aug 01, 2029","5.00","2.75","-","2.93","2.33","2.93","USD","Mar 19, 2019","Mar 19, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","504,202.63","0.11","504,202.63","465,000.00","438687UJ2","US438687UJ23","-","107.33","United States","-","USD","3.01","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Aug 04, 2022","Aug 04, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","501,386.14","0.11","501,386.14","465,000.00","167560UW9","US167560UW98","-","107.14","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Dec 07, 2021","Dec 07, 2021"
"RICHMOND VA","Government Related","Fixed Income","501,058.68","0.11","501,058.68","495,000.00","76541VRX7","US76541VRX72","-","101.17","United States","-","USD","1.15","3.58","1.00","Jul 15, 2029","4.00","2.79","-","2.79","0.96","2.79","USD","Jul 14, 2017","Jul 14, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","500,920.60","0.11","500,920.60","475,000.00","167727C79","US167727C794","-","105.19","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","May 11, 2023","May 11, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","500,095.05","0.11","500,095.05","470,000.00","1810594Q6","US1810594Q68","-","105.92","United States","-","USD","2.70","2.86","1.00","Jun 15, 2029","5.00","2.69","-","2.86","2.69","2.86","USD","Oct 24, 2024","Oct 24, 2024"
"PHILADELPHIA PA","Government Related","Fixed Income","499,954.92","0.11","499,954.92","460,000.00","717813C49","US717813C490","-","106.34","United States","-","USD","2.76","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Jun 18, 2025","Jun 18, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","499,485.52","0.11","499,485.52","500,000.00","574300LB3","US574300LB39","-","99.74","United States","-","USD","1.85","3.09","1.00","Jul 01, 2029","3.00","2.80","-","3.09","2.80","3.09","USD","Jul 27, 2017","Jul 27, 2017"
"MARYLAND ST","Government Related","Fixed Income","498,960.88","0.11","498,960.88","465,000.00","574193VF2","US574193VF25","-","106.62","United States","-","USD","2.66","2.58","1.00","Jun 01, 2029","5.00","2.66","-","2.58","2.66","2.58","USD","Jun 22, 2022","Jun 22, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","491,841.63","0.11","491,841.63","470,000.00","7417016G6","US7417016G68","-","104.58","United States","-","USD","1.91","3.38","1.00","Jul 15, 2029","5.00","2.77","-","2.62","1.89","2.62","USD","Jun 16, 2020","Jun 16, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","490,868.43","0.11","490,868.43","460,000.00","54811GG87","US54811GG876","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Feb 19, 2020","Feb 01, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","490,512.95","0.11","490,512.95","455,000.00","64990KJR5","US64990KJR59","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 18, 2026","Mar 18, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","488,210.09","0.11","488,210.09","450,000.00","414019CT4","US414019CT49","-","106.76","United States","-","USD","2.89","2.75","1.00","Sep 15, 2029","5.00","2.88","-","2.75","2.88","2.75","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","487,928.87","0.10","487,928.87","475,000.00","89602N7H1","US89602N7H13","-","101.82","United States","-","USD","0.80","4.40","1.00","Nov 15, 2029","5.00","3.01","-","2.74","0.80","2.74","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","486,812.70","0.10","486,812.70","465,000.00","64971XCK2","US64971XCK28","-","102.34","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.68","0.98","2.68","USD","Oct 26, 2017","Oct 26, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","486,814.63","0.10","486,814.63","455,000.00","720611XZ0","US720611XZ06","-","106.31","United States","-","USD","2.69","3.01","1.00","Dec 01, 2029","5.00","3.08","-","2.69","2.66","2.69","USD","Jul 10, 2019","Jul 10, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","486,091.11","0.10","486,091.11","450,000.00","235308F81","US235308F810","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Feb 16, 2022","Feb 01, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","485,909.64","0.10","485,909.64","470,000.00","45528UXH9","US45528UXH93","-","103.12","United States","-","USD","1.41","3.65","1.00","Jan 01, 2029","5.00","2.29","-","2.78","1.39","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","485,733.73","0.10","485,733.73","450,000.00","59261AJ57","US59261AJ579","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Nov 13, 2020","Nov 13, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","484,030.04","0.10","484,030.04","455,000.00","45884AE33","US45884AE337","-","106.12","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","Aug 15, 2023","Aug 15, 2023"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","482,753.57","0.10","482,753.57","465,000.00","68428TDA2","US68428TDA25","-","101.47","United States","-","USD","0.52","4.38","1.00","Feb 01, 2029","5.00","2.30","-","2.19","0.51","2.19","USD","Feb 01, 2017","Feb 01, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","481,961.57","0.10","481,961.57","465,000.00","207758XH1","US207758XH17","-","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","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","481,525.27","0.10","481,525.27","475,000.00","5917453Y8","US5917453Y83","-","101.16","United States","-","USD","1.09","3.58","1.00","Jul 01, 2029","4.00","2.76","-","2.75","0.92","2.75","USD","Dec 14, 2017","Dec 14, 2017"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","480,833.99","0.10","480,833.99","440,000.00","457110NT7","US457110NT76","-","106.93","United States","-","USD","2.76","2.61","1.00","Aug 01, 2029","5.00","2.76","-","2.61","2.76","2.61","USD","Apr 23, 2025","Apr 23, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","479,919.87","0.10","479,919.87","445,000.00","92778VGH5","US92778VGH50","-","105.50","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Jun 05, 2019","Jun 05, 2019"
"NEW YORK N Y","Government Related","Fixed Income","479,880.27","0.10","479,880.27","450,000.00","64966QFF2","US64966QFF28","-","105.13","United States","-","USD","3.53","4.17","1.00","Oct 01, 2033","5.00","5.95","-","3.30","2.91","3.30","USD","Oct 22, 2019","Oct 22, 2019"
"OHIO ST","Corporates","Fixed Income","479,471.23","0.10","479,471.23","450,000.00","677522J21","US677522J219","-","106.06","United States","-","USD","2.84","3.64","1.00","Jun 15, 2031","5.00","4.33","-","2.81","2.69","2.81","USD","Sep 10, 2019","Sep 10, 2019"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","477,915.95","0.10","477,915.95","525,000.00","969275PS9","-","-","91.03","United States","-","USD","3.08","3.04","1.00","Sep 01, 2029","0.00","3.02","-","3.04","3.02","3.04","USD","Jun 23, 2005","Jun 23, 2005"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","475,209.13","0.10","475,209.13","445,000.00","6473104V0","US6473104V09","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Jun 26, 2025","Jun 26, 2025"
"MISSISSIPPI DEV BK SPL OBLIG","Government Related","Fixed Income","475,101.85","0.10","475,101.85","450,000.00","60534XWR3","US60534XWR33","-","105.31","United States","-","USD","2.31","2.74","1.00","Jan 01, 2029","5.00","2.30","-","2.74","2.30","2.74","USD","Oct 10, 2024","Oct 10, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","474,748.99","0.10","474,748.99","445,000.00","848712RA5","US848712RA59","-","106.00","United States","-","USD","2.76","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.80","2.66","2.80","USD","Feb 26, 2019","Feb 26, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","474,089.07","0.10","474,089.07","435,000.00","13063DSB5","US13063DSB54","-","107.89","United States","-","USD","3.01","2.48","1.00","Nov 01, 2029","5.00","3.01","-","2.48","3.01","2.48","USD","Nov 20, 2019","Nov 20, 2019"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","473,837.27","0.10","473,837.27","455,000.00","362848UB7","US362848UB78","-","102.63","United States","-","USD","1.16","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Nov 07, 2017","Nov 07, 2017"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","472,969.80","0.10","472,969.80","440,000.00","509076CX1","US509076CX16","-","106.81","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.08","-","2.86","3.08","2.86","USD","Nov 05, 2024","Nov 05, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","472,357.48","0.10","472,357.48","445,000.00","5445252A5","US5445252A52","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Nov 18, 2025","Nov 18, 2025"
"MINNESOTA ST","Government Related","Fixed Income","472,208.12","0.10","472,208.12","470,000.00","60412AKD4","US60412AKD45","-","99.56","United States","-","USD","2.15","3.14","1.00","Oct 01, 2029","3.00","3.00","-","3.14","3.00","3.14","USD","Oct 11, 2017","Oct 11, 2017"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","471,308.91","0.10","471,308.91","450,000.00","01728RQF9","US01728RQF90","-","102.39","United States","-","USD","0.99","4.15","1.00","Aug 01, 2029","5.00","2.73","-","2.64","0.98","2.64","USD","Jul 19, 2017","Jul 19, 2017"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","471,086.98","0.10","471,086.98","435,000.00","594695Z27","US594695Z276","-","107.39","United States","-","USD","3.05","2.66","1.00","Nov 15, 2029","5.00","3.04","-","2.66","3.04","2.66","USD","Sep 10, 2020","Sep 10, 2020"
"CORPUS CHRISTI TEX","Municipals","Fixed Income","470,375.95","0.10","470,375.95","440,000.00","220113EK6","US220113EK67","-","104.97","United States","-","USD","2.48","3.52","1.00","Mar 01, 2030","5.00","3.24","-","3.01","2.41","3.01","USD","Jul 15, 2020","Jul 01, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","470,176.46","0.10","470,176.46","435,000.00","795604BB2","US795604BB27","-","105.74","United States","-","USD","2.37","3.27","1.00","Feb 01, 2030","5.00","3.17","-","2.64","2.33","2.64","USD","Aug 12, 2020","Aug 12, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","468,457.28","0.10","468,457.28","435,000.00","194741HM9","US194741HM93","-","105.54","United States","-","USD","3.15","3.96","1.00","Aug 15, 2032","5.00","5.13","-","3.09","2.79","3.09","USD","Apr 29, 2020","Mar 15, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","466,892.32","0.10","466,892.32","435,000.00","821686X56","US821686X564","-","105.82","United States","-","USD","2.54","3.31","1.00","Apr 01, 2030","5.00","3.33","-","2.75","2.49","2.75","USD","Feb 14, 2019","Feb 14, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","466,742.79","0.10","466,742.79","435,000.00","682001GS5","US682001GS55","-","104.95","United States","-","USD","2.57","3.99","1.00","Feb 01, 2032","5.00","4.72","-","2.96","2.32","2.96","USD","Nov 07, 2019","Nov 07, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","465,088.84","0.10","465,088.84","440,000.00","603827M29","US603827M298","-","105.44","United States","-","USD","2.31","2.69","1.00","Jan 01, 2029","5.00","2.30","-","2.69","2.30","2.69","USD","Oct 04, 2023","Oct 04, 2023"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","465,121.14","0.10","465,121.14","445,000.00","709235YP4","US709235YP48","-","102.59","United States","-","USD","1.08","4.10","1.00","Sep 01, 2029","5.00","2.81","-","2.62","1.06","2.62","USD","Apr 26, 2017","Apr 26, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","465,039.31","0.10","465,039.31","435,000.00","567389YT2","US567389YT24","-","106.64","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.74","-","2.64","2.74","2.64","USD","May 13, 2021","May 13, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","464,237.91","0.10","464,237.91","435,000.00","491552W50","US491552W502","-","106.46","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Jul 09, 2024","Jul 09, 2024"
"MISSISSIPPI ST","Government Related","Fixed Income","464,139.18","0.10","464,139.18","445,000.00","605581JM0","US605581JM08","-","102.79","United States","-","USD","1.16","4.06","1.00","Oct 01, 2029","5.00","2.90","-","2.62","1.15","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","463,095.95","0.10","463,095.95","435,000.00","34160DAK2","US34160DAK28","-","106.19","United States","-","USD","2.75","2.80","1.00","Jul 01, 2029","5.00","2.74","-","2.80","2.74","2.80","USD","Nov 07, 2019","Nov 07, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","460,401.24","0.10","460,401.24","435,000.00","944514YX0","US944514YX01","-","105.16","United States","-","USD","2.26","3.36","1.00","Dec 01, 2029","5.00","3.07","-","2.73","2.22","2.73","USD","Nov 14, 2018","Nov 14, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","460,360.09","0.10","460,360.09","425,000.00","207758G23","US207758G230","-","107.22","United States","-","USD","3.01","2.68","1.00","Nov 01, 2029","5.00","3.00","-","2.68","3.00","2.68","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST","Government Related","Fixed Income","460,231.25","0.10","460,231.25","445,000.00","452152H20","US452152H202","-","101.08","United States","-","USD","0.52","4.54","1.00","Feb 01, 2029","5.00","2.30","-","2.94","0.51","2.94","USD","Nov 02, 2016","Nov 02, 2016"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","458,041.20","0.10","458,041.20","500,000.00","794173FV1","US794173FV15","-","91.61","United States","-","USD","4.74","3.06","1.00","Jun 15, 2029","0.00","4.65","-","3.06","4.65","3.06","USD","Mar 16, 2009","Mar 16, 2009"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","457,054.69","0.10","457,054.69","435,000.00","76222RZF2","US76222RZF27","-","105.00","United States","-","USD","2.57","3.98","1.00","Jan 15, 2032","5.00","4.79","-","2.90","2.34","2.90","USD","Dec 19, 2019","Dec 19, 2019"
"JEFFERSON LA SALES TAX DIST SP","Government Related","Fixed Income","455,749.41","0.10","455,749.41","425,000.00","474176KY9","US474176KY94","-","106.55","United States","-","USD","3.10","2.94","1.00","Dec 01, 2029","5.00","3.08","-","2.94","3.08","2.94","USD","Sep 24, 2019","Sep 24, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","455,726.38","0.10","455,726.38","450,000.00","679111YJ7","US679111YJ73","-","101.01","United States","-","USD","0.45","4.56","1.00","Jan 01, 2029","5.00","2.28","-","2.71","0.44","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","455,437.89","0.10","455,437.89","450,000.00","544525VX3","US544525VX33","-","100.94","United States","-","USD","0.45","4.65","1.00","Jul 01, 2029","5.00","2.71","-","2.85","0.44","2.85","USD","May 11, 2017","May 11, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","454,039.68","0.10","454,039.68","420,000.00","180848H30","US180848H303","-","107.42","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","Sep 11, 2019","Sep 11, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","453,800.45","0.10","453,800.45","420,000.00","57582RZY5","US57582RZY51","-","106.12","United States","-","USD","2.41","2.56","1.00","Mar 01, 2029","5.00","2.41","-","2.56","2.41","2.56","USD","Mar 03, 2020","Mar 03, 2020"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","452,506.35","0.10","452,506.35","420,000.00","702334DX8","US702334DX89","-","105.59","United States","-","USD","2.37","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Nov 21, 2019","Nov 01, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","451,993.85","0.10","451,993.85","415,000.00","7417016Y7","US7417016Y74","-","107.18","United States","-","USD","2.89","2.61","1.00","Sep 15, 2029","5.00","2.88","-","2.61","2.88","2.61","USD","Jun 16, 2020","Jun 16, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","451,925.32","0.10","451,925.32","435,000.00","052477N51","US052477N510","-","102.99","United States","-","USD","1.29","4.03","1.00","Nov 15, 2029","5.00","3.02","-","2.68","1.27","2.68","USD","Aug 22, 2017","Aug 22, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","451,494.30","0.10","451,494.30","420,000.00","60636WTB1","US60636WTB18","-","106.40","United States","-","USD","2.58","2.60","1.00","May 01, 2029","5.00","2.58","-","2.60","2.58","2.60","USD","Dec 14, 2022","Dec 14, 2022"
"WASHINGTON ST","Government Related","Fixed Income","449,673.80","0.10","449,673.80","415,000.00","93974EAK2","US93974EAK29","-","106.01","United States","-","USD","3.05","3.87","1.00","Aug 01, 2032","5.00","5.09","-","2.91","2.75","2.91","USD","Sep 25, 2019","Sep 25, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","449,256.27","0.10","449,256.27","420,000.00","0418264W5","US0418264W54","-","104.81","United States","-","USD","2.64","4.03","1.00","Feb 15, 2032","5.00","4.75","-","3.04","2.36","3.04","USD","Mar 05, 2020","Feb 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","448,184.22","0.10","448,184.22","420,000.00","54811BSN2","US54811BSN28","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Mar 28, 2019","Mar 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","448,100.14","0.10","448,100.14","420,000.00","64966QBU3","US64966QBU31","-","105.18","United States","-","USD","2.67","3.39","1.00","Apr 01, 2030","5.00","3.43","-","2.87","2.59","2.87","USD","Apr 18, 2019","Apr 23, 2008"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","448,061.15","0.10","448,061.15","415,000.00","1998204Q1","US1998204Q14","-","105.62","United States","-","USD","2.34","2.69","1.00","Feb 01, 2029","5.00","2.33","-","2.69","2.33","2.69","USD","Nov 01, 2020","Nov 01, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","447,887.82","0.10","447,887.82","415,000.00","586158QR1","US586158QR17","-","107.24","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Sep 22, 2020","Sep 22, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","445,114.75","0.10","445,114.75","415,000.00","25483VWT7","US25483VWT78","-","106.58","United States","-","USD","3.29","3.64","1.00","Dec 01, 2031","5.00","4.68","-","2.93","3.08","2.93","USD","Feb 13, 2020","Feb 13, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","444,762.84","0.10","444,762.84","430,000.00","606092LQ5","US606092LQ59","-","103.17","United States","-","USD","1.41","3.63","1.00","Jan 01, 2029","5.00","2.29","-","2.75","1.39","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL PK DIST","Government Related","Fixed Income","441,619.24","0.10","441,619.24","420,000.00","1676154L4","US1676154L45","-","104.88","United States","-","USD","2.31","2.92","1.00","Jan 01, 2029","5.00","2.30","-","2.92","2.30","2.92","USD","May 09, 2024","May 09, 2024"
"CHICAGO IL OHARE INTERNATIONAL ARP","Government Related","Fixed Income","441,224.82","0.09","441,224.82","435,000.00","167593WF5","US167593WF56","-","101.15","United States","-","USD","0.45","4.74","1.00","Jan 01, 2029","5.25","2.27","-","2.63","0.44","2.63","USD","Jan 10, 2017","Jan 10, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","440,935.42","0.09","440,935.42","430,000.00","438701S88","US438701S889","-","102.33","United States","-","USD","3.67","3.56","1.00","Jul 01, 2032","4.00","5.26","-","3.16","2.76","3.16","USD","Nov 06, 2019","Nov 06, 2019"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","439,318.69","0.09","439,318.69","410,000.00","19668QLS2","US19668QLS20","-","105.41","United States","-","USD","2.58","3.72","1.00","Mar 15, 2031","5.00","4.08","-","2.86","2.45","2.86","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","438,613.86","0.09","438,613.86","405,000.00","342816U37","US342816U373","-","106.79","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Aug 13, 2025","Aug 13, 2025"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","437,677.33","0.09","437,677.33","410,000.00","679088NA8","US679088NA82","-","106.49","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.74","-","2.70","2.74","2.70","USD","May 16, 2024","May 16, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","437,618.86","0.09","437,618.86","415,000.00","452252NF2","US452252NF22","-","105.19","United States","-","USD","2.35","3.39","1.00","Jan 01, 2030","5.00","3.16","-","2.79","2.30","2.79","USD","Jan 10, 2019","Jan 10, 2019"
"GEORGIA ST","Government Related","Fixed Income","436,838.90","0.09","436,838.90","420,000.00","373385LU5","US373385LU56","-","103.80","United States","-","USD","2.78","2.65","1.00","Jul 01, 2029","4.00","2.77","-","2.65","2.77","2.65","USD","Jul 07, 2022","Jul 07, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","435,924.23","0.09","435,924.23","400,000.00","20772KH28","US20772KH285","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","Oct 15, 2025","Oct 15, 2025"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","434,845.14","0.09","434,845.14","395,000.00","68442CCL8","US68442CCL81","-","107.93","United States","-","USD","2.80","2.31","1.00","Aug 15, 2029","5.00","2.80","-","2.31","2.80","2.31","USD","Dec 12, 2019","Dec 12, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","432,908.30","0.09","432,908.30","405,000.00","34160WB94","US34160WB947","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Jan 24, 2019","Jan 24, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","432,669.50","0.09","432,669.50","405,000.00","25476FXJ2","US25476FXJ29","-","105.51","United States","-","USD","2.72","3.83","1.00","Oct 15, 2031","5.00","4.55","-","2.89","2.53","2.89","USD","Feb 21, 2019","Feb 21, 2019"
"CHESTER CNTY PA","Municipals","Fixed Income","432,561.24","0.09","432,561.24","405,000.00","1655732M7","US1655732M72","-","106.74","United States","-","USD","2.78","2.64","1.00","Jul 15, 2029","5.00","2.78","-","2.64","2.78","2.64","USD","Apr 16, 2026","Apr 16, 2026"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","432,112.06","0.09","432,112.06","400,000.00","1610374A1","US1610374A17","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST","Corporates","Fixed Income","431,940.98","0.09","431,940.98","400,000.00","6775225A8","US6775225A89","-","106.05","United States","-","USD","2.41","2.59","1.00","Mar 01, 2029","5.00","2.41","-","2.59","2.41","2.59","USD","Dec 22, 2020","Dec 22, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","431,743.22","0.09","431,743.22","400,000.00","440673L66","US440673L667","-","106.01","United States","-","USD","2.41","2.61","1.00","Mar 01, 2029","5.00","2.41","-","2.61","2.41","2.61","USD","Sep 10, 2025","Sep 10, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","429,366.80","0.09","429,366.80","395,000.00","7092353N3","US7092353N38","-","106.77","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Jun 25, 2025","Jun 25, 2025"
"WISCONSIN ST","Government Related","Fixed Income","429,330.97","0.09","429,330.97","400,000.00","97705MPV1","US97705MPV18","-","106.24","United States","-","USD","2.58","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 11, 2020","Feb 11, 2020"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","427,212.93","0.09","427,212.93","400,000.00","170016B99","US170016B997","-","105.71","United States","-","USD","2.71","3.69","1.00","May 01, 2031","5.00","4.21","-","2.85","2.57","2.85","USD","Mar 04, 2019","Mar 04, 2019"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","427,037.36","0.09","427,037.36","400,000.00","5905453S6","US5905453S60","-","106.50","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Jun 04, 2026","Jun 04, 2026"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","426,943.39","0.09","426,943.39","415,000.00","7417015P7","US7417015P76","-","102.82","United States","-","USD","3.34","3.38","1.00","Jul 15, 2031","4.00","4.50","-","3.00","2.80","3.00","USD","May 22, 2019","May 22, 2019"
"MARYLAND ST","Government Related","Fixed Income","426,401.52","0.09","426,401.52","395,000.00","574193RE0","US574193RE06","-","106.21","United States","-","USD","2.45","2.56","1.00","Mar 15, 2029","5.00","2.45","-","2.56","2.45","2.56","USD","Apr 09, 2019","Apr 09, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","424,103.08","0.09","424,103.08","400,000.00","79574CFU2","US79574CFU27","-","105.76","United States","-","USD","2.31","2.56","1.00","Jan 01, 2029","5.00","2.30","-","2.56","2.30","2.56","USD","Oct 09, 2024","Oct 09, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","423,109.40","0.09","423,109.40","390,000.00","70914PX98","US70914PX981","-","106.98","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Sep 22, 2022","Sep 22, 2022"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","422,520.72","0.09","422,520.72","405,000.00","366168QE5","US366168QE58","-","102.78","United States","-","USD","2.44","2.89","1.00","Mar 01, 2029","4.00","2.44","-","2.89","2.44","2.89","USD","Feb 25, 2021","Jan 15, 2021"
"AUSTIN TEX","Government Related","Fixed Income","420,937.20","0.09","420,937.20","390,000.00","052397PD2","US052397PD26","-","106.00","United States","-","USD","3.03","3.70","1.00","Sep 01, 2031","5.00","4.43","-","2.97","2.84","2.97","USD","Oct 02, 2019","Oct 02, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","419,283.61","0.09","419,283.61","395,000.00","544532QW7","-","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 10, 2026","Feb 10, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","418,646.39","0.09","418,646.39","390,000.00","232769FH7","US232769FH71","-","105.19","United States","-","USD","2.60","3.95","1.00","Feb 15, 2032","5.00","4.76","-","2.89","2.36","2.89","USD","Nov 19, 2019","Nov 01, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","418,019.85","0.09","418,019.85","390,000.00","70914PU34","US70914PU342","-","106.28","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.61","-","2.67","2.61","2.67","USD","May 20, 2021","May 20, 2021"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","416,230.35","0.09","416,230.35","405,000.00","720390ZK2","US720390ZK24","-","102.09","United States","-","USD","0.85","4.32","1.00","Dec 01, 2029","5.00","3.06","-","2.53","0.84","2.53","USD","Apr 25, 2017","Apr 25, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","416,229.74","0.09","416,229.74","400,000.00","20772KKS7","US20772KKS77","-","103.51","United States","-","USD","2.69","2.72","1.00","Jun 01, 2029","4.00","2.69","-","2.72","2.69","2.72","USD","Jun 25, 2020","Jun 25, 2020"
"UTAH ST","Government Related","Fixed Income","416,182.38","0.09","416,182.38","395,000.00","917542WS7","US917542WS77","-","105.10","United States","-","USD","2.55","4.03","1.00","Jul 01, 2032","5.00","5.12","-","2.83","2.30","2.83","USD","Feb 27, 2020","Feb 27, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","413,571.64","0.09","413,571.64","395,000.00","249174WJ8","US249174WJ89","-","103.95","United States","-","USD","1.31","4.23","1.00","Dec 01, 2029","5.50","3.04","-","2.53","1.31","2.53","USD","Jan 31, 2018","Jan 31, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","412,711.96","0.09","412,711.96","390,000.00","646140FC2","US646140FC28","-","105.56","United States","-","USD","2.31","2.64","1.00","Jan 01, 2029","5.00","2.30","-","2.64","2.30","2.64","USD","Dec 20, 2022","Dec 20, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","411,416.93","0.09","411,416.93","390,000.00","19668QKE4","US19668QKE43","-","103.76","United States","-","USD","1.57","3.50","1.00","Mar 15, 2029","5.00","2.44","-","2.66","1.56","2.66","USD","Sep 18, 2018","Sep 18, 2018"
"COOK CNTY ILL","Government Related","Fixed Income","409,403.06","0.09","409,403.06","380,000.00","213185MX6","US213185MX60","-","106.83","United States","-","USD","3.05","2.83","1.00","Nov 15, 2029","5.00","3.04","-","2.83","3.04","2.83","USD","Aug 25, 2022","Aug 25, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","408,866.61","0.09","408,866.61","375,000.00","930864JD6","US930864JD66","-","107.10","United States","-","USD","2.85","2.61","1.00","Sep 01, 2029","5.00","2.84","-","2.61","2.84","2.61","USD","Jun 11, 2024","Jun 11, 2024"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","406,952.32","0.09","406,952.32","390,000.00","15567RBF9","US15567RBF91","-","102.83","United States","-","USD","1.16","4.04","1.00","Oct 01, 2029","5.00","2.90","-","2.58","1.15","2.58","USD","Dec 28, 2017","Dec 28, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","406,565.83","0.09","406,565.83","385,000.00","76222RZD7","US76222RZD78","-","105.53","United States","-","USD","2.38","3.31","1.00","Jan 15, 2030","5.00","3.20","-","2.68","2.34","2.68","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","406,148.33","0.09","406,148.33","375,000.00","13068L4N2","US13068L4N25","-","107.21","United States","-","USD","3.15","3.49","1.00","Nov 01, 2031","5.00","4.60","-","2.69","3.00","2.69","USD","Nov 13, 2019","Nov 13, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","406,133.06","0.09","406,133.06","385,000.00","438687HY4","US438687HY47","-","103.61","United States","-","USD","2.80","2.75","1.00","Aug 01, 2029","4.00","2.80","-","2.75","2.80","2.75","USD","Aug 21, 2019","Aug 21, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","405,345.02","0.09","405,345.02","375,000.00","584002XT1","US584002XT19","-","106.16","United States","-","USD","2.41","2.55","1.00","Mar 01, 2029","5.00","2.41","-","2.55","2.41","2.55","USD","Mar 18, 2021","Mar 18, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","404,104.73","0.09","404,104.73","380,000.00","59334PHC4","US59334PHC41","-","106.08","United States","-","USD","2.81","3.34","1.00","Jul 01, 2030","5.00","3.57","-","2.83","2.74","2.83","USD","Apr 23, 2019","Apr 23, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","403,341.33","0.09","403,341.33","375,000.00","91412HPX5","US91412HPX51","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Sep 13, 2023","Sep 13, 2023"
"DALLAS TEX","Government Related","Fixed Income","402,679.15","0.09","402,679.15","375,000.00","235219QK1","US235219QK15","-","105.23","United States","-","USD","2.50","3.74","1.00","Feb 15, 2031","5.00","4.00","-","2.87","2.36","2.87","USD","May 15, 2019","May 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","402,043.28","0.09","402,043.28","380,000.00","20772KHS1","US20772KHS15","-","105.73","United States","-","USD","2.35","2.60","1.00","Jan 15, 2029","5.00","2.34","-","2.60","2.34","2.60","USD","Jan 07, 2020","Jan 07, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","401,422.69","0.09","401,422.69","380,000.00","57563CFF4","US57563CFF41","-","105.37","United States","-","USD","2.40","3.68","1.00","Jan 01, 2031","5.00","3.97","-","2.71","2.30","2.71","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","400,329.12","0.09","400,329.12","370,000.00","13063DLE6","US13063DLE66","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Mar 14, 2019","Mar 14, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","397,039.20","0.09","397,039.20","370,000.00","70914PR61","US70914PR611","-","106.21","United States","-","USD","2.58","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Sep 24, 2020","Sep 24, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","396,652.36","0.09","396,652.36","400,000.00","821686V33","US821686V337","-","98.22","United States","-","USD","4.27","3.47","1.00","Apr 01, 2032","3.13","5.12","-","3.47","5.12","3.47","USD","Feb 14, 2019","Feb 14, 2019"
"HAWAII ST","Government Related","Fixed Income","396,517.65","0.09","396,517.65","380,000.00","419792SJ6","US419792SJ60","-","102.83","United States","-","USD","1.16","4.04","1.00","Oct 01, 2029","5.00","2.90","-","2.58","1.15","2.58","USD","May 24, 2017","May 24, 2017"
"MARYLAND ST","Government Related","Fixed Income","396,097.61","0.09","396,097.61","365,000.00","574193RU4","US574193RU48","-","106.17","United States","-","USD","2.92","3.65","1.00","Aug 01, 2031","5.00","4.35","-","2.86","2.76","2.86","USD","Aug 28, 2019","Aug 28, 2019"
"MARYLAND ST","Government Related","Fixed Income","396,041.42","0.09","396,041.42","370,000.00","574193RH3","US574193RH37","-","105.30","United States","-","USD","2.69","3.94","1.00","Mar 15, 2032","5.00","4.84","-","2.91","2.45","2.91","USD","Apr 09, 2019","Apr 09, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","394,977.10","0.08","394,977.10","370,000.00","153476HD1","US153476HD18","-","106.49","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.74","-","2.70","2.74","2.70","USD","Jul 28, 2021","Jul 28, 2021"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","393,451.99","0.08","393,451.99","365,000.00","25483VWR1","US25483VWR13","-","107.11","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","393,011.13","0.08","393,011.13","375,000.00","842469DL9","US842469DL92","-","104.54","United States","-","USD","2.74","3.37","1.00","Jul 01, 2029","5.00","2.73","-","3.37","2.73","3.37","USD","Jul 23, 2025","Jul 23, 2025"
"WILSON CNTY TENN","Municipals","Fixed Income","392,286.39","0.08","392,286.39","390,000.00","97217PPE3","US97217PPE33","-","99.68","United States","-","USD","2.16","3.12","1.00","Apr 01, 2029","3.00","2.55","-","3.12","2.55","3.12","USD","Oct 02, 2018","Oct 02, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","391,496.37","0.08","391,496.37","360,000.00","779240NS5","US779240NS51","-","106.40","United States","-","USD","2.82","3.29","1.00","Aug 01, 2030","5.00","3.57","-","2.78","2.76","2.78","USD","Dec 17, 2019","Dec 01, 2019"
"ILLINOIS ST","Government Related","Fixed Income","390,711.93","0.08","390,711.93","365,000.00","452153DJ5","US452153DJ53","-","105.11","United States","-","USD","2.41","2.95","1.00","Mar 01, 2029","5.00","2.41","-","2.95","2.41","2.95","USD","Jun 02, 2022","Jun 02, 2022"
"MADISON WIS","Government Related","Fixed Income","390,551.11","0.08","390,551.11","360,000.00","55844RYA6","US55844RYA66","-","106.97","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Oct 26, 2023","Oct 26, 2023"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","390,310.99","0.08","390,310.99","365,000.00","68607VY41","US68607VY411","-","105.42","United States","-","USD","2.84","4.07","1.00","Apr 01, 2033","5.00","5.61","-","2.89","2.49","2.89","USD","Apr 11, 2019","Apr 11, 2019"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","390,269.53","0.08","390,269.53","365,000.00","977123Z92","US977123Z920","-","106.66","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.74","-","2.64","2.74","2.64","USD","Mar 31, 2021","Mar 31, 2021"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","389,414.62","0.08","389,414.62","355,000.00","010559AD4","US010559AD41","-","106.82","United States","-","USD","2.83","2.70","1.00","Sep 01, 2029","5.00","2.82","-","2.70","2.82","2.70","USD","Dec 23, 2025","Dec 23, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","386,994.06","0.08","386,994.06","365,000.00","79574CEY5","US79574CEY57","-","105.76","United States","-","USD","2.31","2.56","1.00","Jan 01, 2029","5.00","2.30","-","2.56","2.30","2.56","USD","Sep 02, 2021","Sep 02, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","386,298.10","0.08","386,298.10","360,000.00","68606UAE8","US68606UAE82","-","106.40","United States","-","USD","2.62","2.63","1.00","May 15, 2029","5.00","2.61","-","2.63","2.61","2.63","USD","Jul 02, 2024","Jul 02, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","384,370.42","0.08","384,370.42","370,000.00","73358WM76","US73358WM763","-","102.98","United States","-","USD","1.29","4.03","1.00","Nov 15, 2029","5.00","3.02","-","2.68","1.27","2.68","USD","Aug 17, 2017","Aug 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","382,720.02","0.08","382,720.02","355,000.00","546417CW4","US546417CW41","-","105.88","United States","-","USD","2.41","2.66","1.00","Mar 01, 2029","5.00","2.41","-","2.66","2.41","2.66","USD","Mar 11, 2020","Mar 11, 2020"
"DALLAS TEX","Government Related","Fixed Income","382,639.05","0.08","382,639.05","355,000.00","235219YB2","US235219YB24","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Apr 30, 2024","Apr 30, 2024"
"TENNESSEE ST","Government Related","Fixed Income","381,751.66","0.08","381,751.66","365,000.00","880541ZQ3","US880541ZQ36","-","102.66","United States","-","USD","1.08","4.08","1.00","Sep 01, 2029","5.00","2.81","-","2.56","1.06","2.56","USD","Oct 03, 2019","Oct 03, 2019"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","380,610.03","0.08","380,610.03","350,000.00","779240PW4","US779240PW46","-","106.40","United States","-","USD","2.76","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","May 05, 2021","Apr 01, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","380,400.48","0.08","380,400.48","350,000.00","684517SJ5","US684517SJ55","-","106.34","United States","-","USD","2.76","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Dec 27, 2017","Dec 27, 2017"
"ILLINOIS ST","Government Related","Fixed Income","379,643.66","0.08","379,643.66","355,000.00","452153BT5","US452153BT53","-","106.26","United States","-","USD","3.09","3.03","1.00","Dec 01, 2029","5.00","3.08","-","3.03","3.08","3.03","USD","Dec 15, 2021","Dec 15, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","379,427.51","0.08","379,427.51","350,000.00","072024YP1","US072024YP12","-","106.89","United States","-","USD","2.50","2.35","1.00","Apr 01, 2029","5.00","2.50","-","2.35","2.50","2.35","USD","May 02, 2023","May 02, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","378,498.90","0.08","378,498.90","350,000.00","849476TE6","US849476TE65","-","105.80","United States","-","USD","2.34","2.62","1.00","Feb 01, 2029","5.00","2.33","-","2.62","2.33","2.62","USD","Oct 30, 2019","Oct 15, 2019"
"OHIO ST","Corporates","Fixed Income","377,840.70","0.08","377,840.70","355,000.00","677522J39","US677522J391","-","105.95","United States","-","USD","2.96","3.86","1.00","Jun 15, 2032","5.00","5.09","-","2.85","2.69","2.85","USD","Sep 10, 2019","Sep 10, 2019"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","377,534.70","0.08","377,534.70","350,000.00","194475WD7","US194475WD71","-","105.71","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.37","-","2.68","2.37","2.68","USD","Feb 24, 2022","Feb 01, 2022"
"COLUMBIA CNTY GA PUB FACS AUTH","Municipals","Fixed Income","377,435.76","0.08","377,435.76","350,000.00","197483AC4","US197483AC48","-","106.32","United States","-","USD","2.50","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Apr 18, 2024","Apr 18, 2024"
"UNIV PITTSBURGH OF THE COMWLTH","Government Related","Fixed Income","377,196.46","0.08","377,196.46","350,000.00","91335VKY1","US91335VKY10","-","105.62","United States","-","USD","2.30","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.29","2.65","USD","Nov 17, 2023","Nov 17, 2023"
"MINNESOTA ST","Government Related","Fixed Income","377,038.36","0.08","377,038.36","345,000.00","60412AQV8","US60412AQV88","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","376,414.46","0.08","376,414.46","365,000.00","97217PUG2","US97217PUG26","-","101.61","United States","-","USD","0.68","4.36","1.00","Apr 01, 2029","5.00","2.47","-","2.64","0.68","2.64","USD","Aug 24, 2022","Aug 24, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","376,175.74","0.08","376,175.74","350,000.00","79730CNZ3","US79730CNZ31","-","107.40","United States","-","USD","2.82","2.45","1.00","Aug 01, 2029","5.00","2.82","-","2.45","2.82","2.45","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","375,143.58","0.08","375,143.58","350,000.00","64990FKQ6","US64990FKQ62","-","105.45","United States","-","USD","2.78","4.06","1.00","Mar 15, 2033","5.00","5.56","-","2.85","2.45","2.85","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","372,517.33","0.08","372,517.33","355,000.00","65000BKZ0","US65000BKZ03","-","104.67","United States","-","USD","2.74","3.32","1.00","Jul 01, 2029","5.00","2.73","-","3.32","2.73","3.32","USD","Mar 29, 2022","Mar 29, 2022"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","372,271.58","0.08","372,271.58","345,000.00","249183YQ1","US249183YQ12","-","107.22","United States","-","USD","3.10","2.74","1.00","Dec 01, 2029","5.00","3.09","-","2.74","3.09","2.74","USD","Aug 09, 2023","Aug 09, 2023"
"ST LOUIS MO ARPT REV","Municipals","Fixed Income","372,096.65","0.08","372,096.65","350,000.00","791638L64","US791638L640","-","106.05","United States","-","USD","2.75","2.85","1.00","Jul 01, 2029","5.00","2.74","-","2.85","2.74","2.85","USD","Jun 27, 2019","Jun 27, 2019"
"PENNSYLVANIA ST PUB SCH BLDG AUTH","Government Related","Fixed Income","371,192.83","0.08","371,192.83","350,000.00","709207DH4","US709207DH47","-","105.37","United States","-","USD","2.66","3.03","1.00","Jun 01, 2029","5.00","2.65","-","3.03","2.65","3.03","USD","Dec 28, 2006","Dec 28, 2006"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","370,593.39","0.08","370,593.39","350,000.00","167723HE8","US167723HE83","-","105.20","United States","-","USD","2.66","3.09","1.00","Jun 01, 2029","5.00","2.65","-","3.09","2.65","3.09","USD","Jun 10, 2021","Jun 10, 2021"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","370,449.31","0.08","370,449.31","355,000.00","779240NU0","US779240NU08","-","102.47","United States","-","USD","3.68","3.54","1.00","Aug 01, 2032","4.00","5.24","-","3.14","2.79","3.14","USD","Dec 17, 2019","Dec 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","369,496.44","0.08","369,496.44","350,000.00","574193QD3","US574193QD32","-","103.83","United States","-","USD","1.57","3.47","1.00","Mar 15, 2029","5.00","2.44","-","2.61","1.56","2.61","USD","Mar 21, 2018","Mar 21, 2018"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","369,460.67","0.08","369,460.67","340,000.00","88276REZ1","US88276REZ10","-","106.32","United States","-","USD","2.76","2.81","1.00","Aug 01, 2029","5.00","2.76","-","2.81","2.76","2.81","USD","Nov 15, 2022","Oct 01, 2022"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","369,203.73","0.08","369,203.73","340,000.00","172252B23","US172252B236","-","107.87","United States","-","USD","3.09","2.78","1.00","Dec 01, 2029","5.25","3.08","-","2.78","3.08","2.78","USD","Oct 05, 2006","Oct 05, 2006"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","369,038.38","0.08","369,038.38","345,000.00","646067GR3","US646067GR37","-","106.29","United States","-","USD","2.66","2.70","1.00","Jun 01, 2029","5.00","2.66","-","2.70","2.66","2.70","USD","Jan 25, 2024","Jan 25, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","368,805.42","0.08","368,805.42","335,000.00","6459165K9","US6459165K98","-","107.97","United States","-","USD","4.34","2.71","1.00","Sep 01, 2029","5.50","4.32","-","2.71","4.32","2.71","USD","May 23, 2005","May 23, 2005"
"CALIFORNIA ST","Government Related","Fixed Income","367,870.00","0.08","367,870.00","340,000.00","13063DN87","US13063DN877","-","106.68","United States","-","USD","2.50","2.42","1.00","Apr 01, 2029","5.00","2.50","-","2.42","2.50","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","367,816.02","0.08","367,816.02","345,000.00","641496SV7","US641496SV70","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Apr 14, 2022","Apr 14, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","367,778.79","0.08","367,778.79","340,000.00","45506EDQ3","US45506EDQ35","-","105.82","United States","-","USD","2.34","2.61","1.00","Feb 01, 2029","5.00","2.33","-","2.61","2.33","2.61","USD","Nov 16, 2021","Nov 16, 2021"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","366,989.49","0.08","366,989.49","340,000.00","833086BU4","US833086BU46","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","365,923.08","0.08","365,923.08","335,000.00","13063DQP6","US13063DQP68","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","365,549.25","0.08","365,549.25","355,000.00","452227RP8","US452227RP85","-","102.58","United States","-","USD","2.73","3.06","1.00","Jun 15, 2029","4.00","2.72","-","3.06","2.72","3.06","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","Government Related","Fixed Income","365,422.82","0.08","365,422.82","345,000.00","452153GE3","US452153GE30","-","105.66","United States","-","USD","2.75","2.98","1.00","Jul 01, 2029","5.00","2.74","-","2.98","2.74","2.98","USD","May 10, 2023","May 10, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","364,615.26","0.08","364,615.26","350,000.00","59334DKB9","US59334DKB90","-","102.66","United States","-","USD","1.16","4.10","1.00","Oct 01, 2029","5.00","2.90","-","2.72","1.15","2.72","USD","Dec 19, 2017","Dec 19, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","362,981.75","0.08","362,981.75","340,000.00","567505SN3","US567505SN35","-","106.50","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","May 07, 2025","May 07, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","361,833.69","0.08","361,833.69","335,000.00","052477DX1","US052477DX11","-","107.11","United States","-","USD","3.05","2.74","1.00","Nov 15, 2029","5.00","3.04","-","2.74","3.04","2.74","USD","Nov 10, 2020","Nov 10, 2020"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","361,059.48","0.08","361,059.48","335,000.00","469487PT3","US469487PT33","-","106.27","United States","-","USD","3.23","3.85","1.00","Oct 01, 2032","5.00","5.26","-","2.93","2.92","2.93","USD","Sep 25, 2019","Sep 25, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","360,905.36","0.08","360,905.36","335,000.00","45506D5Q4","US45506D5Q45","-","105.39","United States","-","USD","2.44","3.70","1.00","Feb 01, 2031","5.00","3.96","-","2.78","2.33","2.78","USD","Oct 10, 2019","Oct 10, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","360,322.17","0.08","360,322.17","345,000.00","346843NB7","US346843NB75","-","102.29","United States","-","USD","1.04","4.20","1.00","Aug 15, 2029","5.00","2.77","-","2.81","1.02","2.81","USD","May 30, 2018","May 01, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","359,379.70","0.08","359,379.70","335,000.00","586145Z98","US586145Z983","-","106.18","United States","-","USD","2.58","2.68","1.00","May 01, 2029","5.00","2.58","-","2.68","2.58","2.68","USD","Aug 05, 2021","Aug 05, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","359,290.63","0.08","359,290.63","350,000.00","34153QLL8","US34153QLL85","-","101.97","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.63","-","2.67","0.84","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","358,448.72","0.08","358,448.72","350,000.00","180848M26","US180848M261","-","102.20","United States","-","USD","3.95","3.64","1.00","Jul 01, 2033","4.00","6.02","-","3.21","2.76","3.21","USD","Oct 23, 2019","Oct 23, 2019"
"FORT BEND CNTY TEX","Municipals","Fixed Income","355,401.70","0.08","355,401.70","330,000.00","346766W53","US346766W539","-","105.77","United States","-","USD","2.41","2.70","1.00","Mar 01, 2029","5.00","2.41","-","2.70","2.41","2.70","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","353,637.84","0.08","353,637.84","325,000.00","64971XTL2","US64971XTL28","-","106.46","United States","-","USD","4.39","2.49","1.00","Aug 01, 2029","5.00","4.39","-","2.49","4.39","2.49","USD","Sep 24, 2020","Nov 07, 2002"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","353,155.37","0.08","353,155.37","330,000.00","5465893D2","US5465893D29","-","106.11","United States","-","USD","2.62","2.73","1.00","May 15, 2029","5.00","2.61","-","2.73","2.61","2.73","USD","Aug 19, 2025","Aug 19, 2025"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","352,376.49","0.08","352,376.49","385,000.00","652113UN9","US652113UN92","-","91.53","United States","-","USD","4.87","2.75","1.00","Aug 01, 2029","0.00","4.79","-","2.75","4.79","2.75","USD","Jan 04, 2007","Jan 04, 2007"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","352,144.74","0.08","352,144.74","330,000.00","54811BP54","US54811BP548","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","352,012.26","0.08","352,012.26","330,000.00","64966MR35","US64966MR350","-","104.32","United States","-","USD","2.74","4.18","1.00","Aug 01, 2032","5.00","5.08","-","3.21","2.32","3.21","USD","Mar 19, 2019","Mar 19, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","351,140.56","0.08","351,140.56","325,000.00","20772KHD4","US20772KHD46","-","105.89","United States","-","USD","2.38","2.61","1.00","Feb 15, 2029","5.00","2.37","-","2.61","2.37","2.61","USD","Aug 07, 2019","Aug 07, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","350,713.94","0.08","350,713.94","330,000.00","61334PAL7","US61334PAL76","-","105.18","United States","-","USD","2.17","3.32","1.00","Nov 01, 2029","5.00","2.99","-","2.64","2.14","2.64","USD","Nov 08, 2018","Nov 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","350,503.28","0.08","350,503.28","325,000.00","92778VHC5","US92778VHC54","-","105.50","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","349,917.07","0.08","349,917.07","340,000.00","34153QRK4","US34153QRK49","-","102.37","United States","-","USD","3.56","3.55","1.00","Jun 01, 2032","4.00","5.17","-","3.13","2.68","3.13","USD","Aug 13, 2019","Aug 13, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","349,331.27","0.08","349,331.27","320,000.00","92818HVA6","US92818HVA66","-","106.82","United States","-","USD","2.76","2.64","1.00","Aug 01, 2029","5.00","2.76","-","2.64","2.76","2.64","USD","Nov 09, 2021","Nov 09, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","348,540.70","0.07","348,540.70","325,000.00","64972GYT5","US64972GYT56","-","106.76","United States","-","USD","2.70","2.57","1.00","Jun 15, 2029","5.00","2.70","-","2.57","2.70","2.57","USD","Mar 18, 2021","Mar 18, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","347,599.67","0.07","347,599.67","335,000.00","425507GM6","US425507GM62","-","103.08","United States","-","USD","1.33","4.01","1.00","Dec 01, 2029","5.00","3.06","-","2.68","1.31","2.68","USD","Jul 17, 2018","Jul 17, 2018"
"CHATTANOOGA TENN","Municipals","Fixed Income","346,539.82","0.07","346,539.82","320,000.00","162376DX2","US162376DX28","-","105.95","United States","-","USD","2.34","2.56","1.00","Feb 01, 2029","5.00","2.33","-","2.56","2.33","2.56","USD","Oct 24, 2019","Oct 24, 2019"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","345,641.72","0.07","345,641.72","320,000.00","663507DC2","US663507DC22","-","107.11","United States","-","USD","3.05","2.74","1.00","Nov 15, 2029","5.00","3.04","-","2.74","3.04","2.74","USD","Aug 15, 2024","Aug 15, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","345,597.45","0.07","345,597.45","320,000.00","92778VHX9","US92778VHX91","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Dec 05, 2019","Dec 05, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","343,641.64","0.07","343,641.64","320,000.00","207758B93","US207758B934","-","106.29","United States","-","USD","2.58","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","May 12, 2021","May 12, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","343,290.41","0.07","343,290.41","335,000.00","71883MLQ5","US71883MLQ59","-","102.21","United States","-","USD","0.93","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.62","0.92","2.62","USD","Nov 21, 2017","Nov 21, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","342,888.84","0.07","342,888.84","320,000.00","65829QDM3","US65829QDM33","-","106.06","United States","-","USD","2.62","3.28","1.00","May 01, 2030","5.00","3.41","-","2.72","2.57","2.72","USD","Jun 27, 2019","Jun 27, 2019"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","342,822.65","0.07","342,822.65","320,000.00","472682YY3","US472682YY32","-","105.62","United States","-","USD","2.93","3.14","1.00","Oct 01, 2029","5.00","2.91","-","3.14","2.91","3.14","USD","Jan 31, 2024","Jan 31, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","342,750.91","0.07","342,750.91","325,000.00","6262073W2","US6262073W28","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Nov 21, 2019","Nov 21, 2019"
"ILLINOIS FINANCE AUTHORITY","Corporates","Fixed Income","342,285.37","0.07","342,285.37","320,000.00","45204FR72","US45204FR727","-","105.45","United States","-","USD","2.50","2.88","1.00","Apr 01, 2029","5.00","2.49","-","2.88","2.49","2.88","USD","Sep 03, 2025","Sep 03, 2025"
"HAWAII ST","Government Related","Fixed Income","341,154.58","0.07","341,154.58","325,000.00","419792XW1","US419792XW17","-","104.71","United States","-","USD","2.66","4.16","1.00","Jan 01, 2033","5.00","5.49","-","2.99","2.30","2.99","USD","Feb 21, 2019","Feb 21, 2019"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","340,658.94","0.07","340,658.94","320,000.00","39081JHL5","US39081JHL52","-","106.19","United States","-","USD","2.75","2.80","1.00","Jul 01, 2029","5.00","2.74","-","2.80","2.74","2.80","USD","Jun 30, 2025","Jun 30, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","340,551.72","0.07","340,551.72","315,000.00","346843RJ6","US346843RJ65","-","105.96","United States","-","USD","2.98","3.70","1.00","Aug 15, 2031","5.00","4.39","-","2.95","2.79","2.95","USD","May 27, 2020","Apr 15, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","340,555.23","0.07","340,555.23","315,000.00","650036AB2","US650036AB23","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","340,555.23","0.07","340,555.23","315,000.00","64990F4B7","US64990F4B73","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Sep 29, 2023","Sep 29, 2023"
"WASHINGTON ST","Government Related","Fixed Income","339,791.92","0.07","339,791.92","320,000.00","93974D7K8","US93974D7K81","-","105.50","United States","-","USD","2.23","2.98","1.00","Jun 01, 2029","5.00","2.65","-","2.58","2.22","2.58","USD","Feb 20, 2019","Feb 20, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","338,990.56","0.07","338,990.56","315,000.00","682001GR7","US682001GR72","-","105.27","United States","-","USD","2.45","3.73","1.00","Feb 01, 2031","5.00","3.96","-","2.83","2.33","2.83","USD","Nov 07, 2019","Nov 07, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","337,111.74","0.07","337,111.74","310,000.00","052430SL0","US052430SL06","-","106.40","United States","-","USD","2.76","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","337,121.69","0.07","337,121.69","315,000.00","57582RC38","US57582RC389","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","Jul 09, 2020","Jul 09, 2020"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","337,127.07","0.07","337,127.07","315,000.00","75913TLB8","US75913TLB88","-","106.34","United States","-","USD","2.66","2.68","1.00","Jun 01, 2029","5.00","2.66","-","2.68","2.66","2.68","USD","Apr 03, 2025","Apr 03, 2025"
"HAYS CNTY TEX","Municipals","Fixed Income","336,106.19","0.07","336,106.19","325,000.00","421020B49","US421020B491","-","101.26","United States","-","USD","0.56","4.47","1.00","Feb 15, 2029","5.00","2.34","-","2.74","0.55","2.74","USD","Aug 16, 2017","Aug 16, 2017"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","335,073.11","0.07","335,073.11","315,000.00","45129WPJ3","US45129WPJ35","-","106.30","United States","-","USD","2.84","3.30","1.00","Jul 15, 2030","5.00","3.61","-","2.79","2.78","2.79","USD","May 15, 2019","May 15, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","334,625.21","0.07","334,625.21","310,000.00","647293SV2","US647293SV23","-","106.01","United States","-","USD","2.41","2.60","1.00","Mar 01, 2029","5.00","2.41","-","2.60","2.41","2.60","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","334,467.30","0.07","334,467.30","325,000.00","914729RT7","US914729RT75","-","101.59","United States","-","USD","0.72","4.37","1.00","Apr 15, 2029","5.00","2.51","-","2.79","0.71","2.79","USD","Jan 31, 2017","Jan 01, 2017"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","334,150.76","0.07","334,150.76","310,000.00","932493MB2","US932493MB27","-","105.64","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Aug 27, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","334,164.70","0.07","334,164.70","310,000.00","709225BM7","US709225BM73","-","107.11","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Apr 13, 2021","Apr 13, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","332,883.49","0.07","332,883.49","310,000.00","167736Y27","US167736Y278","-","106.28","United States","-","USD","3.01","2.97","1.00","Nov 01, 2029","5.00","3.00","-","2.97","3.00","2.97","USD","Sep 25, 2024","Sep 25, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","332,873.19","0.07","332,873.19","315,000.00","66285WZL3","US66285WZL35","-","105.41","United States","-","USD","2.31","2.70","1.00","Jan 01, 2029","5.00","2.30","-","2.70","2.30","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","332,681.32","0.07","332,681.32","325,000.00","35880CXG4","US35880CXG40","-","100.64","United States","-","USD","0.69","3.78","1.00","Aug 15, 2029","4.00","2.82","-","2.85","0.55","2.85","USD","May 15, 2017","May 15, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","332,616.99","0.07","332,616.99","305,000.00","9151832J5","US9151832J52","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Feb 02, 2023","Feb 02, 2023"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","332,164.00","0.07","332,164.00","315,000.00","57563CFG2","US57563CFG24","-","105.19","United States","-","USD","2.48","3.93","1.00","Jan 01, 2032","5.00","4.75","-","2.79","2.30","2.79","USD","Oct 23, 2019","Oct 23, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","331,714.42","0.07","331,714.42","310,000.00","717813YQ6","US717813YQ65","-","105.91","United States","-","USD","2.58","2.78","1.00","May 01, 2029","5.00","2.57","-","2.78","2.57","2.78","USD","Aug 11, 2021","Aug 11, 2021"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","331,474.18","0.07","331,474.18","305,000.00","249002GW0","US249002GW07","-","106.53","United States","-","USD","2.80","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","Sep 10, 2020","Aug 15, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","330,080.64","0.07","330,080.64","320,000.00","67919PPC1","US67919PPC13","-","101.64","United States","-","USD","0.68","4.35","1.00","Apr 01, 2029","5.00","2.47","-","2.61","0.68","2.61","USD","Mar 22, 2018","Mar 22, 2018"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","330,025.06","0.07","330,025.06","305,000.00","469487PQ9","US469487PQ93","-","106.69","United States","-","USD","2.93","2.80","1.00","Oct 01, 2029","5.00","2.92","-","2.80","2.92","2.80","USD","Sep 25, 2019","Sep 25, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","328,823.97","0.07","328,823.97","305,000.00","9698876F0","US9698876F04","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Feb 19, 2020","Feb 19, 2020"
"DALLAS TEX","Government Related","Fixed Income","328,746.23","0.07","328,746.23","305,000.00","235219WC2","US235219WC25","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Jan 31, 2024","Jan 31, 2024"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","327,774.16","0.07","327,774.16","310,000.00","181117GQ9","US181117GQ93","-","105.47","United States","-","USD","2.31","2.68","1.00","Jan 01, 2029","5.00","2.30","-","2.68","2.30","2.68","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","326,890.85","0.07","326,890.85","305,000.00","9143535P8","US9143535P85","-","105.66","United States","-","USD","2.50","2.80","1.00","Apr 01, 2029","5.00","2.49","-","2.80","2.49","2.80","USD","Jul 08, 2021","Jul 08, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","326,910.45","0.07","326,910.45","305,000.00","97709TCU8","US97709TCU88","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK N Y","Government Related","Fixed Income","325,915.28","0.07","325,915.28","305,000.00","64966QFE5","US64966QFE52","-","105.34","United States","-","USD","3.34","4.02","1.00","Oct 01, 2032","5.00","5.25","-","3.23","2.91","3.23","USD","Oct 22, 2019","Oct 22, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","325,705.14","0.07","325,705.14","305,000.00","181000QP8","US181000QP84","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Nov 27, 2019","Nov 27, 2019"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","325,585.24","0.07","325,585.24","300,000.00","155048DU2","US155048DU23","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Nov 04, 2021","Nov 04, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","325,563.81","0.07","325,563.81","300,000.00","254845UN8","US254845UN84","-","107.01","United States","-","USD","2.93","2.70","1.00","Oct 01, 2029","5.00","2.92","-","2.70","2.92","2.70","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","325,371.03","0.07","325,371.03","300,000.00","13063DQR2","US13063DQR25","-","106.94","United States","-","USD","3.16","3.73","1.00","Oct 01, 2032","5.00","5.26","-","2.72","2.92","2.72","USD","Sep 17, 2019","Sep 17, 2019"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","324,366.52","0.07","324,366.52","300,000.00","196711WA9","-","-","106.41","United States","-","USD","2.67","2.68","1.00","Jun 15, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Mar 17, 2026","Mar 17, 2026"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","324,173.46","0.07","324,173.46","305,000.00","45204EX45","US45204EX454","-","106.02","United States","-","USD","2.85","3.52","1.00","Jan 01, 2031","5.00","3.98","-","2.85","2.74","2.85","USD","Apr 16, 2019","Apr 16, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","323,822.48","0.07","323,822.48","300,000.00","59261AY35","US59261AY354","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Mar 27, 2024","Mar 27, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","323,206.35","0.07","323,206.35","305,000.00","67760AEK8","US67760AEK88","-","105.29","United States","-","USD","2.25","3.32","1.00","Dec 01, 2029","5.00","3.07","-","2.67","2.22","2.67","USD","Nov 15, 2018","Nov 15, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","323,154.73","0.07","323,154.73","300,000.00","45528UYU9","US45528UYU95","-","105.37","United States","-","USD","2.34","2.79","1.00","Feb 01, 2029","5.00","2.33","-","2.79","2.33","2.79","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","323,093.78","0.07","323,093.78","310,000.00","544525XX1","US544525XX15","-","103.96","United States","-","USD","1.88","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.85","2.89","USD","Nov 29, 2018","Nov 29, 2018"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","322,739.99","0.07","322,739.99","300,000.00","914119W99","US914119W996","-","106.90","United States","-","USD","3.13","3.09","1.00","Jun 01, 2030","5.00","3.50","-","2.83","3.08","2.83","USD","Dec 12, 2019","Dec 12, 2019"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","320,988.14","0.07","320,988.14","300,000.00","040484ZN0","US040484ZN05","-","106.32","United States","-","USD","2.66","2.69","1.00","Jun 01, 2029","5.00","2.66","-","2.69","2.66","2.69","USD","May 12, 2021","May 12, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","320,866.11","0.07","320,866.11","300,000.00","246428K21","US246428K219","-","106.69","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.74","-","2.63","2.74","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","320,519.00","0.07","320,519.00","300,000.00","494152VT5","US494152VT52","-","104.69","United States","-","USD","2.66","4.05","1.00","Feb 15, 2032","5.00","4.75","-","3.09","2.36","3.09","USD","Aug 13, 2019","Jul 15, 2019"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","320,440.80","0.07","320,440.80","300,000.00","139083AG4","US139083AG40","-","106.33","United States","-","USD","2.70","2.72","1.00","Jun 15, 2029","5.00","2.70","-","2.72","2.70","2.72","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","320,154.85","0.07","320,154.85","300,000.00","646139B38","US646139B381","-","106.44","United States","-","USD","2.31","2.52","1.00","Jan 01, 2029","5.25","2.30","-","2.52","2.30","2.52","USD","Jun 09, 2005","Jun 09, 2005"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","319,400.24","0.07","319,400.24","295,000.00","45505MNL6","US45505MNL62","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Aug 01, 2023","Aug 01, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","318,648.60","0.07","318,648.60","295,000.00","05914GAV0","US05914GAV05","-","106.09","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","Mar 22, 2021","Mar 22, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","318,402.45","0.07","318,402.45","290,000.00","343137RR8","US343137RR83","-","109.48","United States","-","USD","2.72","2.64","1.00","Jul 01, 2029","6.00","2.71","-","2.64","2.71","2.64","USD","May 16, 2024","May 16, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","317,618.18","0.07","317,618.18","305,000.00","4140186S5","US4140186S51","-","102.62","United States","-","USD","1.16","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Dec 07, 2017","Dec 07, 2017"
"KING CNTY WASH","Government Related","Fixed Income","317,505.30","0.07","317,505.30","300,000.00","49474FVQ0","US49474FVQ08","-","105.57","United States","-","USD","2.34","3.28","1.00","Jan 01, 2030","5.00","3.16","-","2.63","2.30","2.63","USD","Oct 24, 2019","Oct 24, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","316,440.87","0.07","316,440.87","300,000.00","6461365A5","US6461365A52","-","104.99","United States","-","USD","2.28","3.18","1.00","Jun 15, 2029","5.00","2.69","-","2.83","2.26","2.83","USD","Oct 03, 2019","Oct 03, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","316,329.73","0.07","316,329.73","295,000.00","494890D60","US494890D602","-","106.55","United States","-","USD","3.29","3.64","1.00","Dec 01, 2031","5.00","4.68","-","2.94","3.08","2.94","USD","Dec 03, 2019","Dec 03, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","316,225.68","0.07","316,225.68","295,000.00","517845PH0","US517845PH06","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Mar 03, 2022","Mar 03, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","315,629.37","0.07","315,629.37","305,000.00","44420RAQ3","US44420RAQ39","-","101.33","United States","-","USD","0.56","4.44","1.00","Feb 15, 2029","5.00","2.34","-","2.62","0.55","2.62","USD","May 30, 2017","May 30, 2017"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","315,436.36","0.07","315,436.36","290,000.00","52882PFQ6","US52882PFQ63","-","106.62","United States","-","USD","2.80","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Feb 08, 2024","Feb 01, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","315,204.47","0.07","315,204.47","290,000.00","485424TP0","US485424TP01","-","106.76","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","314,846.53","0.07","314,846.53","290,000.00","13063DQQ4","US13063DQQ42","-","107.05","United States","-","USD","3.06","3.50","1.00","Oct 01, 2031","5.00","4.52","-","2.68","2.92","2.68","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","314,539.51","0.07","314,539.51","300,000.00","13063DED6","US13063DED66","-","102.50","United States","-","USD","0.99","4.11","1.00","Aug 01, 2029","5.00","2.73","-","2.53","0.98","2.53","USD","Oct 26, 2017","Oct 26, 2017"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","313,320.57","0.07","313,320.57","320,000.00","9520306K5","US9520306K52","-","97.37","United States","-","USD","4.55","3.50","1.00","May 15, 2032","3.00","5.26","-","3.50","5.26","3.50","USD","Apr 05, 2022","Apr 05, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","313,135.86","0.07","313,135.86","295,000.00","544525T57","US544525T576","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 01, 2024","Feb 01, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","312,500.71","0.07","312,500.71","300,000.00","13063DBU1","US13063DBU19","-","103.07","United States","-","USD","1.24","3.99","1.00","Nov 01, 2029","5.00","2.98","-","2.54","1.23","2.54","USD","Sep 12, 2017","Sep 12, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","311,907.17","0.07","311,907.17","300,000.00","720594NM8","US720594NM87","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","311,746.76","0.07","311,746.76","290,000.00","64990FKN3","US64990FKN32","-","105.76","United States","-","USD","2.56","3.64","1.00","Mar 15, 2031","5.00","4.08","-","2.73","2.45","2.73","USD","Jun 28, 2019","Jun 28, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","311,767.34","0.07","311,767.34","290,000.00","13063DLK2","US13063DLK27","-","105.99","United States","-","USD","2.67","3.82","1.00","Apr 01, 2032","5.00","4.89","-","2.68","2.49","2.68","USD","Mar 14, 2019","Mar 14, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","311,333.05","0.07","311,333.05","290,000.00","235241TE6","US235241TE61","-","106.68","United States","-","USD","3.28","3.62","1.00","Dec 01, 2031","5.00","4.68","-","2.90","3.08","2.90","USD","Apr 09, 2019","Apr 09, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","310,486.02","0.07","310,486.02","300,000.00","181059YJ9","US181059YJ90","-","103.01","United States","-","USD","1.37","3.89","1.00","Jun 15, 2029","5.00","2.68","-","2.80","1.35","2.80","USD","Dec 07, 2017","Dec 07, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","310,511.38","0.07","310,511.38","290,000.00","64711PFG0","US64711PFG00","-","106.59","United States","-","USD","2.70","2.63","1.00","Jun 15, 2029","5.00","2.70","-","2.63","2.70","2.63","USD","Sep 29, 2020","Sep 29, 2020"
"PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","310,218.02","0.07","310,218.02","300,000.00","70917SC43","US70917SC438","-","101.25","United States","-","USD","0.56","4.56","1.00","Aug 15, 2029","5.00","2.76","-","2.76","0.55","2.76","USD","Jan 19, 2017","Jan 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","310,116.41","0.07","310,116.41","295,000.00","13063D2B3","US13063D2B37","-","104.25","United States","-","USD","3.05","2.64","1.00","Nov 01, 2029","4.00","3.05","-","2.64","3.05","2.64","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Government Related","Fixed Income","310,121.73","0.07","310,121.73","285,000.00","64966QYM6","US64966QYM67","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Apr 12, 2022","Apr 12, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","308,814.31","0.07","308,814.31","285,000.00","25477GQB4","US25477GQB40","-","106.84","United States","-","USD","2.99","3.24","1.00","Oct 01, 2030","5.00","3.74","-","2.75","2.92","2.75","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","307,814.51","0.07","307,814.51","285,000.00","64971X2A5","US64971X2A53","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Sep 07, 2022","Sep 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","306,976.08","0.07","306,976.08","290,000.00","92778VFH6","US92778VFH69","-","103.51","United States","-","USD","1.45","3.54","1.00","Feb 01, 2029","5.00","2.32","-","2.65","1.44","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","306,783.18","0.07","306,783.18","300,000.00","79467BER2","US79467BER24","-","102.05","United States","-","USD","2.33","3.12","1.00","Jan 01, 2029","4.00","2.32","-","3.12","2.32","3.12","USD","Feb 02, 2023","Feb 02, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","304,644.33","0.07","304,644.33","280,000.00","66702RF31","US66702RF310","-","106.65","United States","-","USD","2.80","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","May 17, 2023","Apr 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","304,594.55","0.07","304,594.55","280,000.00","13063DPS1","US13063DPS17","-","107.27","United States","-","USD","2.98","3.14","1.00","Oct 01, 2030","5.00","3.74","-","2.61","2.92","2.61","USD","Sep 17, 2019","Sep 17, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","304,330.29","0.07","304,330.29","280,000.00","4386705H0","US4386705H06","-","107.18","United States","-","USD","2.93","2.64","1.00","Oct 01, 2029","5.00","2.92","-","2.64","2.92","2.64","USD","Oct 26, 2016","Oct 26, 2016"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","302,385.15","0.07","302,385.15","280,000.00","208418T52","US208418T522","-","105.84","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.37","-","2.63","2.37","2.63","USD","Nov 17, 2020","Nov 01, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","302,397.77","0.07","302,397.77","280,000.00","92778VGG7","US92778VGG77","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","302,238.40","0.07","302,238.40","285,000.00","92778REP8","US92778REP82","-","104.95","United States","-","USD","2.17","3.39","1.00","Nov 01, 2029","5.00","2.99","-","2.74","2.14","2.74","USD","Nov 01, 2018","Nov 01, 2018"
"DALLAS TEX","Government Related","Fixed Income","301,799.81","0.06","301,799.81","280,000.00","235219UV2","US235219UV24","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Jun 06, 2023","Jun 06, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","301,150.15","0.06","301,150.15","280,000.00","25476FXG8","US25476FXG89","-","106.23","United States","-","USD","2.55","2.96","1.00","Oct 15, 2029","5.00","2.96","-","2.62","2.53","2.62","USD","Feb 21, 2019","Feb 21, 2019"
"OHIO ST","Corporates","Fixed Income","300,918.72","0.06","300,918.72","280,000.00","6775226L3","US6775226L36","-","106.37","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","Mar 17, 2021","Mar 17, 2021"
"HOUSTON TEX","Government Related","Fixed Income","300,827.79","0.06","300,827.79","280,000.00","442332CS9","US442332CS90","-","105.51","United States","-","USD","2.41","2.80","1.00","Mar 01, 2029","5.00","2.41","-","2.80","2.41","2.80","USD","Oct 25, 2023","Oct 25, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","300,384.61","0.06","300,384.61","275,000.00","13063DF29","US13063DF295","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"MINNESOTA ST","Government Related","Fixed Income","299,861.33","0.06","299,861.33","280,000.00","60412APD9","US60412APD99","-","104.75","United States","-","USD","1.91","3.34","1.00","Aug 01, 2029","5.00","2.75","-","2.59","1.89","2.59","USD","Aug 21, 2018","Aug 21, 2018"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","299,089.86","0.06","299,089.86","280,000.00","914026UH0","US914026UH09","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Sep 19, 2019","Sep 19, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","298,819.80","0.06","298,819.80","280,000.00","491552R64","US491552R643","-","106.46","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Apr 05, 2022","Apr 05, 2022"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","298,429.39","0.06","298,429.39","285,000.00","190335JS9","US190335JS95","-","102.83","United States","-","USD","3.33","3.54","1.00","Aug 01, 2033","4.00","5.99","-","2.83","2.36","2.83","USD","Dec 17, 2019","Dec 17, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","298,401.29","0.06","298,401.29","280,000.00","65887PUD5","US65887PUD58","-","105.06","United States","-","USD","2.08","3.32","1.00","Oct 01, 2029","5.00","2.91","-","2.61","2.06","2.61","USD","May 30, 2018","May 30, 2018"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","295,972.43","0.06","295,972.43","280,000.00","454898YF8","US454898YF82","-","105.44","United States","-","USD","2.31","2.69","1.00","Jan 01, 2029","5.00","2.30","-","2.69","2.30","2.69","USD","Jan 23, 2025","Jan 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","295,655.73","0.06","295,655.73","275,000.00","709224N39","US709224N398","-","106.83","United States","-","USD","3.17","3.31","1.00","Dec 01, 2030","5.00","3.90","-","2.85","3.08","2.85","USD","Jun 27, 2019","Jun 27, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","293,873.01","0.06","293,873.01","275,000.00","64577XAV8","US64577XAV82","-","105.77","United States","-","USD","3.40","3.95","1.00","Nov 01, 2032","5.00","5.33","-","3.14","3.00","3.14","USD","Jan 16, 2020","Jan 16, 2020"
"FLORIDA ST","Government Related","Fixed Income","293,436.58","0.06","293,436.58","280,000.00","3411504S6","US3411504S60","-","104.53","United States","-","USD","1.87","3.37","1.00","Jul 01, 2029","5.00","2.73","-","2.60","1.85","2.60","USD","Jul 19, 2018","Jul 19, 2018"
"HOLLYWOOD FLA","Municipals","Fixed Income","293,162.59","0.06","293,162.59","275,000.00","436146DQ4","US436146DQ40","-","106.34","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Sep 26, 2019","Sep 26, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","292,502.52","0.06","292,502.52","280,000.00","13068LN50","US13068LN507","-","102.53","United States","-","USD","1.08","4.12","1.00","Sep 01, 2029","5.00","2.81","-","2.67","1.06","2.67","USD","Oct 12, 2017","Oct 12, 2017"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","292,134.31","0.06","292,134.31","275,000.00","18085PSJ4","US18085PSJ48","-","105.97","United States","-","USD","2.90","3.67","1.00","Jul 01, 2031","5.00","4.37","-","2.87","2.74","2.87","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","291,906.31","0.06","291,906.31","275,000.00","544532BZ6","US544532BZ69","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 29, 2021","Jun 29, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","291,906.31","0.06","291,906.31","275,000.00","84247PMK4","US84247PMK48","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 07, 2021","Apr 07, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","291,545.97","0.06","291,545.97","280,000.00","447025K71","US447025K715","-","103.03","United States","-","USD","1.24","3.84","1.00","May 01, 2029","5.00","2.56","-","2.58","1.23","2.58","USD","Feb 28, 2018","Feb 28, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","290,508.86","0.06","290,508.86","270,000.00","017357P65","US017357P653","-","106.92","United States","-","USD","3.10","2.83","1.00","Dec 01, 2029","5.00","3.08","-","2.83","3.08","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","Government Related","Fixed Income","289,039.01","0.06","289,039.01","270,000.00","93974EBJ4","US93974EBJ47","-","106.37","United States","-","USD","2.71","3.23","1.00","Jun 01, 2030","5.00","3.49","-","2.67","2.66","2.67","USD","Sep 25, 2019","Sep 25, 2019"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","288,995.09","0.06","288,995.09","265,000.00","915183R58","US915183R587","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Feb 02, 2021","Feb 02, 2021"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","288,966.03","0.06","288,966.03","270,000.00","48504NBK4","US48504NBK46","-","105.09","United States","-","USD","2.47","3.49","1.00","Mar 01, 2030","5.00","3.24","-","2.96","2.41","2.96","USD","Jun 27, 2019","Jun 27, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","288,818.33","0.06","288,818.33","285,000.00","70914PL91","US70914PL911","-","100.10","United States","-","USD","1.99","3.16","1.00","Mar 01, 2029","3.20","2.46","-","3.13","1.54","3.13","USD","May 23, 2018","May 23, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","288,256.91","0.06","288,256.91","265,000.00","89658HXG0","US89658HXG00","-","106.43","United States","-","USD","2.76","2.77","1.00","Aug 01, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Nov 04, 2020","Oct 01, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","287,620.47","0.06","287,620.47","275,000.00","89658HVD9","US89658HVD96","-","102.24","United States","-","USD","0.99","4.20","1.00","Aug 01, 2029","5.00","2.73","-","2.78","0.98","2.78","USD","May 31, 2017","May 01, 2017"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","286,479.87","0.06","286,479.87","265,000.00","5765444H0","US5765444H06","-","107.01","United States","-","USD","3.01","2.75","1.00","Nov 01, 2029","5.00","3.00","-","2.75","3.00","2.75","USD","Apr 16, 2025","Apr 16, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","286,269.58","0.06","286,269.58","270,000.00","79574CFF5","US79574CFF59","-","105.76","United States","-","USD","2.31","2.56","1.00","Jan 01, 2029","5.00","2.30","-","2.56","2.30","2.56","USD","Feb 28, 2023","Feb 28, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","285,964.78","0.06","285,964.78","275,000.00","914437SY5","US914437SY54","-","102.89","United States","-","USD","1.25","4.05","1.00","Nov 01, 2029","5.00","2.98","-","2.69","1.23","2.69","USD","Jan 31, 2017","Jan 31, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","285,736.19","0.06","285,736.19","265,000.00","167560VS7","US167560VS77","-","107.14","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Dec 07, 2021","Dec 07, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","283,614.83","0.06","283,614.83","265,000.00","75913TKJ2","US75913TKJ24","-","106.34","United States","-","USD","2.66","2.68","1.00","Jun 01, 2029","5.00","2.66","-","2.68","2.66","2.68","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","282,757.56","0.06","282,757.56","260,000.00","57582RY67","US57582RY672","-","107.24","United States","-","USD","2.93","2.62","1.00","Oct 01, 2029","5.00","2.92","-","2.62","2.92","2.62","USD","Oct 27, 2022","Oct 27, 2022"
"NEW YORK N Y","Government Related","Fixed Income","282,661.01","0.06","282,661.01","270,000.00","64966MRV3","US64966MRV36","-","102.34","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.68","0.98","2.68","USD","Oct 03, 2017","Oct 03, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","281,764.78","0.06","281,764.78","275,000.00","939720WZ7","US939720WZ76","-","102.20","United States","-","USD","0.93","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.64","0.92","2.64","USD","Mar 02, 2017","Mar 02, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","281,663.38","0.06","281,663.38","260,000.00","91514AJK2","US91514AJK25","-","106.18","United States","-","USD","2.96","3.65","1.00","Aug 15, 2031","5.00","4.39","-","2.88","2.79","2.88","USD","Jun 13, 2019","Jun 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","281,521.76","0.06","281,521.76","260,000.00","64966QFA3","US64966QFA31","-","106.76","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Oct 22, 2019","Oct 22, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","281,439.06","0.06","281,439.06","260,000.00","45506DV93","US45506DV938","-","105.90","United States","-","USD","2.34","2.58","1.00","Feb 01, 2029","5.00","2.33","-","2.58","2.33","2.58","USD","Jan 24, 2019","Jan 24, 2019"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","281,161.00","0.06","281,161.00","260,000.00","594615HH2","US594615HH29","-","106.82","United States","-","USD","2.96","2.78","1.00","Oct 15, 2029","5.00","2.96","-","2.78","2.96","2.78","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","281,093.20","0.06","281,093.20","260,000.00","650036BQ8","US650036BQ82","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Jul 23, 2020","Jul 23, 2020"
"RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","281,081.74","0.06","281,081.74","270,000.00","76221UEK8","US76221UEK88","-","102.59","United States","-","USD","1.17","4.12","1.00","Oct 01, 2029","5.00","2.90","-","2.78","1.15","2.78","USD","Jun 28, 2017","Jun 28, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","280,786.21","0.06","280,786.21","260,000.00","521841J56","US521841J567","-","105.84","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.37","-","2.63","2.37","2.63","USD","Aug 22, 2023","Aug 01, 2023"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","280,535.33","0.06","280,535.33","260,000.00","48563UCF6","US48563UCF66","-","106.80","United States","-","USD","3.01","2.81","1.00","Nov 01, 2029","5.00","3.00","-","2.81","3.00","2.81","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS-FORT WORTH TX INTERNATIONAL","Government Related","Fixed Income","280,375.48","0.06","280,375.48","260,000.00","2350365E6","US2350365E65","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Aug 04, 2020","Aug 01, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","280,336.50","0.06","280,336.50","265,000.00","153476FW1","US153476FW17","-","105.52","United States","-","USD","3.21","4.08","1.00","Jul 01, 2033","5.00","5.85","-","3.03","2.73","3.03","USD","Dec 05, 2019","Dec 05, 2019"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","280,255.48","0.06","280,255.48","260,000.00","4211106N2","US4211106N29","-","105.64","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Sep 08, 2022","Aug 01, 2022"
"UNIVERSITY MINN","Government Related","Fixed Income","280,115.97","0.06","280,115.97","270,000.00","914460QZ6","US914460QZ63","-","103.07","United States","-","USD","1.33","4.01","1.00","Dec 01, 2029","5.00","3.06","-","2.69","1.31","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"TRAVIS CNTY TEX","Municipals","Fixed Income","280,080.91","0.06","280,080.91","260,000.00","89453PG94","US89453PG943","-","105.79","United States","-","USD","2.41","2.69","1.00","Mar 01, 2029","5.00","2.41","-","2.69","2.41","2.69","USD","Apr 08, 2019","Apr 01, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","280,097.92","0.06","280,097.92","270,000.00","79574CCN1","US79574CCN11","-","103.48","United States","-","USD","1.40","3.50","1.00","Jan 01, 2029","5.00","2.29","-","2.54","1.39","2.54","USD","Nov 21, 2017","Nov 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","279,144.14","0.06","279,144.14","260,000.00","25477GST3","US25477GST30","-","106.27","United States","-","USD","2.58","2.65","1.00","May 01, 2029","5.00","2.58","-","2.65","2.58","2.65","USD","Jul 23, 2020","Jul 23, 2020"
"MINNESOTA ST","Government Related","Fixed Income","278,680.53","0.06","278,680.53","255,000.00","60412AYV9","US60412AYV96","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 23, 2022","Aug 23, 2022"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","278,663.18","0.06","278,663.18","270,000.00","534272J75","US534272J750","-","101.28","United States","-","USD","0.60","4.55","1.00","Sep 01, 2029","5.00","2.81","-","2.88","0.59","2.88","USD","Jun 28, 2018","Jun 28, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","278,545.58","0.06","278,545.58","280,000.00","574204R88","US574204R880","-","98.57","United States","-","USD","4.64","3.26","1.00","Oct 01, 2032","3.00","5.56","-","3.26","5.56","3.26","USD","Oct 07, 2021","Oct 07, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","278,243.62","0.06","278,243.62","260,000.00","546589T85","US546589T851","-","106.11","United States","-","USD","2.62","2.73","1.00","May 15, 2029","5.00","2.61","-","2.73","2.61","2.73","USD","Feb 01, 2022","Feb 01, 2022"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","277,880.69","0.06","277,880.69","260,000.00","762232BQ8","US762232BQ87","-","105.97","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.61","-","2.78","2.61","2.78","USD","May 28, 2020","May 28, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","277,270.55","0.06","277,270.55","260,000.00","91523NYX8","US91523NYX82","-","106.38","United States","-","USD","2.75","2.73","1.00","Jul 01, 2029","5.00","2.74","-","2.73","2.74","2.73","USD","Feb 15, 2024","Feb 15, 2024"
"JOHNSON CNTY KANS","Municipals","Fixed Income","276,797.07","0.06","276,797.07","265,000.00","47844PKQ7","US47844PKQ71","-","102.52","United States","-","USD","1.08","4.13","1.00","Sep 01, 2029","5.00","2.81","-","2.68","1.06","2.68","USD","Aug 22, 2018","Aug 22, 2018"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","275,922.59","0.06","275,922.59","255,000.00","469487TE2","US469487TE28","-","106.69","United States","-","USD","2.93","2.80","1.00","Oct 01, 2029","5.00","2.92","-","2.80","2.92","2.80","USD","Jul 07, 2022","Jul 07, 2022"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","275,763.48","0.06","275,763.48","255,000.00","849476VB9","US849476VB98","-","105.80","United States","-","USD","2.34","2.62","1.00","Feb 01, 2029","5.00","2.33","-","2.62","2.33","2.62","USD","Oct 27, 2022","Oct 01, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","275,680.84","0.06","275,680.84","275,000.00","64465QBH8","US64465QBH83","-","98.96","United States","-","USD","4.46","3.19","1.00","Aug 15, 2032","3.00","5.43","-","3.19","5.43","3.19","USD","Aug 12, 2020","Aug 12, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","275,397.97","0.06","275,397.97","255,000.00","92778VHB7","US92778VHB71","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Dec 05, 2019","Dec 05, 2019"
"LONG BEACH CALIF ARPT REV","Government Related","Fixed Income","275,294.78","0.06","275,294.78","255,000.00","542403CJ7","US542403CJ76","-","107.28","United States","-","USD","2.66","2.36","1.00","Jun 01, 2029","5.00","2.66","-","2.36","2.66","2.36","USD","Jun 22, 2022","Jun 22, 2022"
"SPOKANE CNTY WASH","Municipals","Fixed Income","274,035.59","0.06","274,035.59","255,000.00","8486443T5","US8486443T52","-","106.78","United States","-","USD","3.27","3.60","1.00","Dec 01, 2031","5.00","4.68","-","2.87","3.08","2.87","USD","Dec 19, 2019","Dec 19, 2019"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","273,202.45","0.06","273,202.45","255,000.00","2390194C3","US2390194C37","-","106.46","United States","-","USD","2.66","2.64","1.00","Jun 01, 2029","5.00","2.66","-","2.64","2.66","2.64","USD","Mar 29, 2023","Mar 29, 2023"
"OHIO ST","Corporates","Fixed Income","273,080.04","0.06","273,080.04","255,000.00","677522H80","US677522H809","-","106.60","United States","-","USD","2.70","2.62","1.00","Jun 15, 2029","5.00","2.70","-","2.62","2.70","2.62","USD","Sep 10, 2019","Sep 10, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","272,609.25","0.06","272,609.25","255,000.00","180848L68","US180848L685","-","106.64","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.74","-","2.64","2.74","2.64","USD","Oct 23, 2019","Oct 23, 2019"
"DELAWARE CNTY PA REGL WTR QUAL","Municipals","Fixed Income","272,306.03","0.06","272,306.03","265,000.00","246045NQ7","US246045NQ76","-","101.66","United States","-","USD","0.76","4.36","1.00","May 01, 2029","5.00","2.55","-","2.83","0.76","2.83","USD","Dec 21, 2017","Dec 21, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","271,620.30","0.06","271,620.30","250,000.00","686507LG7","US686507LG78","-","107.13","United States","-","USD","2.93","2.66","1.00","Oct 01, 2029","5.00","2.92","-","2.66","2.92","2.66","USD","Sep 27, 2024","Sep 27, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","271,496.81","0.06","271,496.81","250,000.00","7178933E9","US7178933E92","-","106.67","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Nov 13, 2024","Nov 13, 2024"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","270,261.71","0.06","270,261.71","250,000.00","960686DP5","US960686DP53","-","107.42","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","Sep 25, 2024","Sep 25, 2024"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","269,922.89","0.06","269,922.89","250,000.00","442403RG8","US442403RG83","-","105.82","United States","-","USD","2.38","2.64","1.00","Feb 15, 2029","5.00","2.37","-","2.64","2.37","2.64","USD","May 01, 2025","May 01, 2025"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","269,845.21","0.06","269,845.21","250,000.00","833086AJ0","US833086AJ00","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Nov 12, 2020","Nov 12, 2020"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","269,845.21","0.06","269,845.21","250,000.00","720424B41","US720424B410","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Nov 02, 2020","Nov 02, 2020"
"LOUISIANA ST","Government Related","Fixed Income","269,828.59","0.06","269,828.59","250,000.00","546417JK3","US546417JK30","-","107.25","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Sep 04, 2024","Sep 04, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","269,731.42","0.06","269,731.42","250,000.00","232769QL6","US232769QL64","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Jan 15, 2026","Jan 01, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","269,696.96","0.06","269,696.96","250,000.00","914073HK0","US914073HK03","-","106.78","United States","-","USD","3.01","2.82","1.00","Nov 01, 2029","5.00","3.00","-","2.82","3.00","2.82","USD","Aug 17, 2023","Aug 17, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","269,583.45","0.06","269,583.45","260,000.00","167736K71","US167736K715","-","102.59","United States","-","USD","1.26","4.15","1.00","Nov 01, 2029","5.00","2.98","-","2.92","1.23","2.92","USD","Jun 22, 2017","Jun 22, 2017"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","269,343.09","0.06","269,343.09","250,000.00","349515M29","US349515M298","-","105.58","United States","-","USD","2.37","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jul 14, 2021","Jun 01, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","269,045.04","0.06","269,045.04","255,000.00","1675932S0","US1675932S07","-","105.24","United States","-","USD","2.31","2.77","1.00","Jan 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Oct 04, 2022","Oct 04, 2022"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","268,815.64","0.06","268,815.64","250,000.00","487694RZ6","US487694RZ67","-","105.37","United States","-","USD","2.45","3.57","1.00","Aug 15, 2030","5.00","3.60","-","2.82","2.37","2.82","USD","Jun 18, 2019","May 15, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","268,730.94","0.06","268,730.94","265,000.00","15722TJB8","US15722TJB89","-","100.00","United States","-","USD","4.60","3.00","1.00","Aug 01, 2033","3.00","6.21","-","3.00","2.84","3.00","USD","Aug 10, 2021","Aug 10, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","268,666.59","0.06","268,666.59","250,000.00","837151YG8","US837151YG89","-","106.79","United States","-","USD","3.10","2.87","1.00","Dec 01, 2029","5.00","3.08","-","2.87","3.08","2.87","USD","Sep 02, 2021","Sep 02, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","268,389.54","0.06","268,389.54","260,000.00","20772KLT4","US20772KLT42","-","103.17","United States","-","USD","2.37","2.67","1.00","Jan 15, 2029","4.00","2.36","-","2.67","2.36","2.67","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","268,068.97","0.06","268,068.97","250,000.00","544647AX8","US544647AX80","-","106.96","United States","-","USD","2.78","3.11","1.00","Jul 01, 2030","5.00","3.58","-","2.53","2.74","2.53","USD","May 29, 2019","May 29, 2019"
"MINNESOTA ST","Government Related","Fixed Income","267,751.88","0.06","267,751.88","245,000.00","60412AD26","US60412AD263","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 10, 2023","Aug 10, 2023"
"COBB CNTY GA WTR & SEW REV","Municipals","Fixed Income","267,608.20","0.06","267,608.20","250,000.00","190828WW9","US190828WW96","-","106.78","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","267,549.57","0.06","267,549.57","250,000.00","64985SKF9","US64985SKF91","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","Jun 27, 2025","Jun 27, 2025"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","267,021.05","0.06","267,021.05","260,000.00","181342HD1","US181342HD11","-","102.02","United States","-","USD","0.85","4.35","1.00","Dec 01, 2029","5.00","3.05","-","2.62","0.84","2.62","USD","May 24, 2017","May 24, 2017"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","267,044.52","0.06","267,044.52","250,000.00","746189H28","US746189H283","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Aug 21, 2025","Aug 21, 2025"
"OREGON ST","Government Related","Fixed Income","267,044.96","0.06","267,044.96","245,000.00","68609B7Q4","US68609B7Q41","-","106.65","United States","-","USD","2.82","3.23","1.00","Aug 01, 2030","5.00","3.58","-","2.70","2.76","2.70","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y","Government Related","Fixed Income","266,595.87","0.06","266,595.87","245,000.00","64966QPR5","US64966QPR55","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Oct 15, 2020","Oct 15, 2020"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","266,436.74","0.06","266,436.74","255,000.00","485424SG1","US485424SG11","-","102.55","United States","-","USD","1.08","4.12","1.00","Sep 01, 2029","5.00","2.81","-","2.66","1.06","2.66","USD","Oct 16, 2018","Oct 16, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","265,881.32","0.06","265,881.32","250,000.00","927793K24","US927793K246","-","105.45","United States","-","USD","2.90","3.94","1.00","May 15, 2032","5.00","5.00","-","2.97","2.61","2.97","USD","Apr 23, 2019","Apr 23, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","265,369.37","0.06","265,369.37","250,000.00","544525ZA9","US544525ZA93","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jul 01, 2020","Jul 01, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","264,754.31","0.06","264,754.31","245,000.00","736742ZY6","US736742ZY60","-","106.13","United States","-","USD","3.19","3.94","1.00","Mar 01, 2033","5.00","5.53","-","2.92","2.84","2.92","USD","Dec 03, 2019","Dec 03, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","264,397.68","0.06","264,397.68","245,000.00","45506D5P6","US45506D5P61","-","105.57","United States","-","USD","2.37","3.31","1.00","Feb 01, 2030","5.00","3.16","-","2.71","2.33","2.71","USD","Oct 10, 2019","Oct 10, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","264,017.54","0.06","264,017.54","245,000.00","59333RKS2","US59333RKS21","-","106.03","United States","-","USD","2.45","2.63","1.00","Mar 15, 2029","5.00","2.45","-","2.63","2.45","2.63","USD","Aug 02, 2022","Aug 02, 2022"
"RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","263,643.22","0.06","263,643.22","245,000.00","768874UL1","US768874UL14","-","106.10","United States","-","USD","2.63","3.70","1.00","Oct 01, 2031","5.00","4.51","-","2.64","2.49","2.64","USD","Feb 26, 2019","Feb 26, 2019"
"KING CNTY WASH","Government Related","Fixed Income","263,204.55","0.06","263,204.55","250,000.00","49474FVT4","US49474FVT47","-","105.02","United States","-","USD","2.61","4.11","1.00","Jan 01, 2033","5.00","5.49","-","2.86","2.30","2.86","USD","Oct 24, 2019","Oct 24, 2019"
"OREGON ST","Government Related","Fixed Income","262,829.71","0.06","262,829.71","245,000.00","68609TLD8","US68609TLD80","-","106.18","United States","-","USD","2.62","3.25","1.00","May 01, 2030","5.00","3.41","-","2.68","2.58","2.68","USD","Feb 21, 2019","Feb 21, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","262,816.54","0.06","262,816.54","245,000.00","34153QRG3","US34153QRG37","-","106.59","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Aug 13, 2019","Aug 13, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","262,733.82","0.06","262,733.82","245,000.00","13063DHN1","US13063DHN12","-","104.89","United States","-","USD","1.91","3.29","1.00","Aug 01, 2029","5.00","2.75","-","2.51","1.89","2.51","USD","Sep 18, 2018","Sep 18, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","262,430.11","0.06","262,430.11","250,000.00","91417NJN6","US91417NJN66","-","104.29","United States","-","USD","1.79","3.41","1.00","Jun 01, 2029","5.00","2.65","-","2.62","1.77","2.62","USD","Dec 12, 2017","Dec 12, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","261,702.56","0.06","261,702.56","240,000.00","882854U26","US882854U263","-","106.70","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Apr 24, 2019","Apr 24, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","261,592.07","0.06","261,592.07","250,000.00","59261APZ4","US59261APZ48","-","103.73","United States","-","USD","1.77","3.79","1.00","Nov 15, 2029","5.00","3.02","-","2.88","1.72","2.88","USD","Dec 14, 2017","Dec 14, 2017"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","260,751.34","0.06","260,751.34","245,000.00","181006HP5","US181006HP55","-","106.17","United States","-","USD","2.81","3.32","1.00","Jul 01, 2030","5.00","3.57","-","2.81","2.74","2.81","USD","Nov 27, 2019","Nov 27, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","260,686.94","0.06","260,686.94","240,000.00","03588HZM1","US03588HZM14","-","107.11","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","May 06, 2020","May 06, 2020"
"AUSTIN TEX","Government Related","Fixed Income","260,613.73","0.06","260,613.73","240,000.00","052397PB6","US052397PB69","-","106.66","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Oct 02, 2019","Oct 02, 2019"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","260,428.03","0.06","260,428.03","250,000.00","602409LF9","US602409LF91","-","102.96","United States","-","USD","3.51","3.37","1.00","Oct 01, 2031","4.00","4.62","-","3.02","2.96","3.02","USD","Apr 30, 2020","Apr 30, 2020"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","259,614.95","0.06","259,614.95","260,000.00","342816Q32","US342816Q322","-","98.94","United States","-","USD","2.38","3.35","1.00","Oct 01, 2029","3.00","2.99","-","3.35","2.99","3.35","USD","Jul 12, 2018","Jul 12, 2018"
"BALTIMORE MD","Government Related","Fixed Income","259,366.69","0.06","259,366.69","250,000.00","059189XE5","US059189XE55","-","102.69","United States","-","USD","4.15","3.57","1.00","Oct 15, 2033","4.00","6.19","-","3.12","2.99","3.12","USD","May 21, 2019","May 21, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","259,201.88","0.06","259,201.88","250,000.00","64972GXJ8","US64972GXJ83","-","103.19","United States","-","USD","1.36","3.83","1.00","Jun 15, 2029","5.00","2.68","-","2.66","1.35","2.66","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","259,030.42","0.06","259,030.42","250,000.00","64990FVZ4","US64990FVZ43","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Jul 13, 2017","Jul 13, 2017"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","258,574.51","0.06","258,574.51","240,000.00","914455SN1","US914455SN13","-","106.23","United States","-","USD","2.50","2.59","1.00","Apr 01, 2029","5.00","2.49","-","2.59","2.49","2.59","USD","Feb 26, 2019","Feb 26, 2019"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","258,584.10","0.06","258,584.10","240,000.00","295542QQ0","US295542QQ03","-","107.06","United States","-","USD","3.16","3.25","1.00","Dec 01, 2030","5.00","3.90","-","2.78","3.09","2.78","USD","Sep 04, 2019","Sep 04, 2019"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","258,369.57","0.06","258,369.57","245,000.00","167727G91","US167727G910","-","105.19","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Apr 17, 2024","Apr 17, 2024"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","258,230.10","0.06","258,230.10","240,000.00","017357S70","US017357S707","-","106.92","United States","-","USD","3.10","2.83","1.00","Dec 01, 2029","5.00","3.08","-","2.83","3.08","2.83","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","258,145.88","0.06","258,145.88","250,000.00","544647BA7","US544647BA78","-","103.05","United States","-","USD","3.78","3.50","1.00","Jul 01, 2033","4.00","6.03","-","2.91","2.77","2.91","USD","May 29, 2019","May 29, 2019"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","258,089.15","0.06","258,089.15","245,000.00","05922KA74","US05922KA744","-","105.08","United States","-","USD","3.13","4.03","1.00","Jul 01, 2032","5.00","5.12","-","3.18","2.73","3.18","USD","May 29, 2019","May 29, 2019"
"MARYLAND ST","Government Related","Fixed Income","257,379.41","0.06","257,379.41","240,000.00","574193RG5","US574193RG53","-","105.51","United States","-","USD","2.57","3.70","1.00","Mar 15, 2031","5.00","4.08","-","2.83","2.45","2.83","USD","Apr 09, 2019","Apr 09, 2019"
"ARLINGTON CNTY VA","Government Related","Fixed Income","257,231.31","0.06","257,231.31","240,000.00","041431TM9","US041431TM97","-","106.69","United States","-","USD","2.70","2.59","1.00","Jun 15, 2029","5.00","2.70","-","2.59","2.70","2.59","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL","Government Related","Fixed Income","256,852.72","0.06","256,852.72","250,000.00","167486T58","US167486T585","-","102.48","United States","-","USD","2.31","3.93","1.00","Jan 01, 2029","5.00","2.29","-","3.93","2.29","3.93","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","256,242.52","0.06","256,242.52","245,000.00","659155KL8","US659155KL82","-","102.24","United States","-","USD","0.99","4.20","1.00","Aug 01, 2029","5.00","2.73","-","2.78","0.98","2.78","USD","Jul 26, 2018","Jul 01, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","255,693.26","0.06","255,693.26","235,000.00","696550M25","US696550M252","-","106.46","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 03, 2025","Jun 03, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","255,499.02","0.05","255,499.02","245,000.00","720611YZ9","US720611YZ96","-","103.74","United States","-","USD","3.14","2.83","1.00","Dec 01, 2029","4.00","3.12","-","2.83","3.12","2.83","USD","Nov 17, 2021","Nov 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","255,436.80","0.05","255,436.80","240,000.00","207758YD9","US207758YD93","-","104.92","United States","-","USD","2.08","3.36","1.00","Oct 01, 2029","5.00","2.91","-","2.68","2.05","2.68","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","254,754.60","0.05","254,754.60","240,000.00","544532AW4","US544532AW48","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 01, 2020","May 01, 2020"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","254,311.42","0.05","254,311.42","240,000.00","491311AM8","US491311AM82","-","103.62","United States","-","USD","1.45","3.49","1.00","Feb 01, 2029","5.00","2.32","-","2.57","1.44","2.57","USD","Apr 04, 2018","Apr 04, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","254,098.31","0.05","254,098.31","265,000.00","7976467Q3","US7976467Q32","-","95.69","United States","-","USD","2.76","3.58","1.00","Jun 15, 2029","2.00","2.78","-","3.58","2.78","3.58","USD","Sep 30, 2020","Sep 30, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","253,617.74","0.05","253,617.74","235,000.00","940839CS0","US940839CS00","-","105.58","United States","-","USD","2.37","3.31","1.00","Feb 01, 2030","5.00","3.16","-","2.71","2.33","2.71","USD","Dec 20, 2018","Dec 20, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,526.94","0.05","253,526.94","235,000.00","591852R91","US591852R919","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","Jun 17, 2020","Jun 17, 2020"
"UTAH ST","Government Related","Fixed Income","252,870.31","0.05","252,870.31","240,000.00","917542WA6","US917542WA69","-","105.10","United States","-","USD","2.55","4.03","1.00","Jul 01, 2032","5.00","5.12","-","2.83","2.30","2.83","USD","Feb 05, 2019","Feb 05, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","252,406.02","0.05","252,406.02","235,000.00","709224N47","US709224N471","-","106.73","United States","-","USD","3.27","3.61","1.00","Dec 01, 2031","5.00","4.68","-","2.89","3.08","2.89","USD","Jun 27, 2019","Jun 27, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","252,348.54","0.05","252,348.54","235,000.00","199492YN3","US199492YN34","-","105.87","United States","-","USD","2.54","3.30","1.00","Apr 01, 2030","5.00","3.33","-","2.73","2.49","2.73","USD","Oct 16, 2019","Oct 16, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","251,478.77","0.05","251,478.77","240,000.00","64711N5V3","US64711N5V31","-","104.30","United States","-","USD","1.83","3.43","1.00","Jun 15, 2029","5.00","2.68","-","2.67","1.81","2.67","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","250,535.27","0.05","250,535.27","245,000.00","64972HZP0","US64972HZP09","-","102.19","United States","-","USD","0.97","4.21","1.00","Jul 15, 2029","5.00","2.75","-","2.73","0.96","2.73","USD","Jul 20, 2017","Jul 20, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","Municipals","Fixed Income","249,883.13","0.05","249,883.13","245,000.00","15722THZ7","US15722THZ75","-","100.58","United States","-","USD","3.73","2.87","1.00","Aug 01, 2031","3.00","4.58","-","2.80","2.84","2.80","USD","Aug 10, 2021","Aug 10, 2021"
"VIRGINIA ST RES AUTH CLEAN WTR","Government Related","Fixed Income","249,817.69","0.05","249,817.69","230,000.00","92817LSB0","US92817LSB08","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Sep 16, 2020","Sep 16, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","249,175.72","0.05","249,175.72","235,000.00","346604KE0","US346604KE09","-","103.69","United States","-","USD","1.45","3.47","1.00","Feb 01, 2029","5.00","2.32","-","2.53","1.44","2.53","USD","Aug 09, 2018","Aug 09, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","248,465.76","0.05","248,465.76","240,000.00","646140BY8","US646140BY83","-","103.26","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.68","1.39","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","248,495.17","0.05","248,495.17","235,000.00","64972H3A8","US64972H3A87","-","105.67","United States","-","USD","3.24","4.06","1.00","Jul 15, 2033","5.00","5.89","-","3.00","2.77","3.00","USD","Oct 30, 2019","Oct 30, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","247,712.98","0.05","247,712.98","240,000.00","59333RHQ0","US59333RHQ02","-","101.48","United States","-","USD","0.63","4.40","1.00","Mar 15, 2029","5.00","2.42","-","2.70","0.63","2.70","USD","May 02, 2017","May 02, 2017"
"TRAVIS CNTY TEX","Municipals","Fixed Income","246,945.17","0.05","246,945.17","230,000.00","89453PH28","US89453PH289","-","105.44","United States","-","USD","2.46","3.39","1.00","Mar 01, 2030","5.00","3.24","-","2.83","2.41","2.83","USD","Apr 08, 2019","Apr 01, 2019"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","246,370.72","0.05","246,370.72","240,000.00","34153QKQ8","US34153QKQ81","-","101.97","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.63","-","2.67","0.84","2.67","USD","Sep 21, 2017","Sep 21, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","246,332.82","0.05","246,332.82","230,000.00","25476FB31","US25476FB315","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Mar 23, 2023","Mar 23, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","246,025.10","0.05","246,025.10","230,000.00","20772KFZ7","US20772KFZ75","-","105.65","United States","-","USD","2.66","3.69","1.00","Apr 15, 2031","5.00","4.16","-","2.84","2.53","2.84","USD","Apr 11, 2019","Apr 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","245,188.57","0.05","245,188.57","230,000.00","92778WGJ9","US92778WGJ99","-","104.67","United States","-","USD","2.00","3.40","1.00","Sep 01, 2029","5.00","2.83","-","2.71","1.97","2.71","USD","Dec 04, 2018","Dec 04, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","244,152.27","0.05","244,152.27","225,000.00","544587W53","US544587W539","-","107.41","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Aug 20, 2020","Aug 20, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","244,058.85","0.05","244,058.85","225,000.00","89602HDX2","US89602HDX26","-","107.57","United States","-","USD","3.05","2.60","1.00","Nov 15, 2029","5.00","3.04","-","2.60","3.04","2.60","USD","Sep 15, 2022","Sep 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","243,253.74","0.05","243,253.74","225,000.00","64990FKL7","US64990FKL75","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Jun 28, 2019","Jun 28, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","243,214.89","0.05","243,214.89","230,000.00","249182MK9","US249182MK96","-","105.07","United States","-","USD","2.26","3.39","1.00","Dec 01, 2029","5.00","3.07","-","2.77","2.22","2.77","USD","Aug 28, 2018","Aug 28, 2018"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","243,238.45","0.05","243,238.45","225,000.00","914745ED2","US914745ED29","-","106.59","United States","-","USD","3.09","3.60","1.00","Oct 01, 2031","5.00","4.52","-","2.83","2.92","2.83","USD","Jun 27, 2019","Jun 27, 2019"
"YONKERS N Y","Municipals","Fixed Income","243,174.94","0.05","243,174.94","225,000.00","9860824Q5","US9860824Q59","-","105.97","United States","-","USD","2.35","2.54","1.00","Feb 01, 2029","5.00","2.35","-","2.54","2.35","2.54","USD","Feb 18, 2026","Feb 18, 2026"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","242,936.72","0.05","242,936.72","235,000.00","542264HN9","US542264HN99","-","101.22","United States","-","USD","0.56","4.57","1.00","Aug 15, 2029","5.00","2.76","-","2.81","0.55","2.81","USD","Feb 16, 2017","Feb 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","242,517.71","0.05","242,517.71","225,000.00","235219XG2","US235219XG20","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Apr 30, 2024","Apr 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","242,464.13","0.05","242,464.13","225,000.00","709224N21","US709224N216","-","107.08","United States","-","USD","3.10","2.78","1.00","Dec 01, 2029","5.00","3.09","-","2.78","3.09","2.78","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","242,114.83","0.05","242,114.83","225,000.00","13063DNG9","US13063DNG96","-","106.09","United States","-","USD","2.59","3.58","1.00","Apr 01, 2031","5.00","4.13","-","2.64","2.49","2.64","USD","Apr 18, 2019","Apr 18, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","241,189.08","0.05","241,189.08","225,000.00","64711PNG1","US64711PNG18","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Oct 31, 2023","Oct 31, 2023"
"GEORGIA ST RD & TWY AUTH FED H","Government Related","Fixed Income","240,779.46","0.05","240,779.46","225,000.00","373376DJ8","US373376DJ86","-","106.33","United States","-","USD","2.66","2.69","1.00","Jun 01, 2029","5.00","2.66","-","2.69","2.66","2.69","USD","Dec 22, 2020","Dec 22, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","240,615.29","0.05","240,615.29","225,000.00","199492YQ6","US199492YQ64","-","105.43","United States","-","USD","2.74","3.93","1.00","Apr 01, 2032","5.00","4.88","-","2.89","2.49","2.89","USD","Oct 16, 2019","Oct 16, 2019"
"GEORGIA ST","Government Related","Fixed Income","240,338.72","0.05","240,338.72","225,000.00","373385EE9","US373385EE97","-","106.55","United States","-","USD","2.79","3.22","1.00","Jul 01, 2030","5.00","3.58","-","2.67","2.74","2.67","USD","Jul 18, 2019","Jul 18, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","240,361.68","0.05","240,361.68","225,000.00","65829QDN1","US65829QDN16","-","105.73","United States","-","USD","2.71","3.68","1.00","May 01, 2031","5.00","4.21","-","2.84","2.57","2.84","USD","Jun 27, 2019","Jun 27, 2019"
"MARYLAND ST","Government Related","Fixed Income","239,588.12","0.05","239,588.12","220,000.00","574193RT7","US574193RT74","-","106.56","United States","-","USD","2.82","3.25","1.00","Aug 01, 2030","5.00","3.57","-","2.73","2.76","2.73","USD","Aug 28, 2019","Aug 28, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","238,204.26","0.05","238,204.26","225,000.00","66285WQ25","US66285WQ255","-","105.60","United States","-","USD","2.31","2.62","1.00","Jan 01, 2029","5.00","2.30","-","2.62","2.30","2.62","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y","Government Related","Fixed Income","238,210.72","0.05","238,210.72","220,000.00","64966QJ35","US64966QJ358","-","106.76","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Oct 18, 2022","Oct 18, 2022"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","238,096.65","0.05","238,096.65","220,000.00","34160PED7","US34160PED78","-","107.13","United States","-","USD","3.01","2.71","1.00","Nov 01, 2029","5.00","3.00","-","2.71","3.00","2.71","USD","Dec 13, 2018","Dec 13, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","237,735.74","0.05","237,735.74","220,000.00","79623PMB8","US79623PMB84","-","105.71","United States","-","USD","2.34","2.65","1.00","Feb 01, 2029","5.00","2.33","-","2.65","2.33","2.65","USD","Aug 25, 2022","Aug 01, 2022"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","237,463.79","0.05","237,463.79","220,000.00","949289PK2","US949289PK25","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Jan 30, 2020","Jan 30, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","237,477.70","0.05","237,477.70","220,000.00","44244CS57","US44244CS570","-","107.04","United States","-","USD","3.05","2.76","1.00","Nov 15, 2029","5.00","3.04","-","2.76","3.04","2.76","USD","May 14, 2024","May 14, 2024"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","237,246.19","0.05","237,246.19","220,000.00","549233DM3","US549233DM30","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Dec 17, 2020","Dec 01, 2020"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","237,186.20","0.05","237,186.20","220,000.00","64327TGL6","US64327TGL61","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","May 30, 2019","May 30, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","236,582.26","0.05","236,582.26","220,000.00","57582RXN1","US57582RXN15","-","106.44","United States","-","USD","2.58","2.58","1.00","May 01, 2029","5.00","2.58","-","2.58","2.58","2.58","USD","May 15, 2019","May 15, 2019"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","236,319.77","0.05","236,319.77","225,000.00","6262073X0","US6262073X01","-","104.77","United States","-","USD","2.36","3.52","1.00","Jan 01, 2030","5.00","3.15","-","2.97","2.30","2.97","USD","Nov 21, 2019","Nov 21, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","235,069.95","0.05","235,069.95","220,000.00","180848E90","US180848E904","-","106.17","United States","-","USD","2.79","3.60","1.00","Jun 01, 2031","5.00","4.29","-","2.74","2.66","2.74","USD","Jul 31, 2019","Jul 31, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","234,999.18","0.05","234,999.18","220,000.00","040664GR9","US040664GR97","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Apr 27, 2022","Apr 27, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","234,510.73","0.05","234,510.73","225,000.00","13068XJB6","US13068XJB64","-","102.71","United States","-","USD","1.16","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.15","2.68","USD","Apr 20, 2017","Apr 20, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","234,370.26","0.05","234,370.26","215,000.00","57582RZC3","US57582RZC32","-","107.08","United States","-","USD","2.85","2.62","1.00","Sep 01, 2029","5.00","2.84","-","2.62","2.84","2.62","USD","Sep 12, 2019","Sep 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","234,237.22","0.05","234,237.22","215,000.00","812631PQ6","US812631PQ65","-","107.02","United States","-","USD","2.85","2.64","1.00","Sep 01, 2029","5.00","2.84","-","2.64","2.84","2.64","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","233,819.54","0.05","233,819.54","220,000.00","64990GJJ2","US64990GJJ22","-","106.02","United States","-","USD","3.11","4.00","1.00","Jul 01, 2033","5.00","5.86","-","2.86","2.74","2.86","USD","Feb 21, 2019","Feb 21, 2019"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","233,388.88","0.05","233,388.88","215,000.00","816705KM8","US816705KM82","-","107.04","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","Jul 24, 2025","Jul 24, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","233,020.74","0.05","233,020.74","220,000.00","207758E66","US207758E664","-","105.65","United States","-","USD","2.31","2.60","1.00","Jan 01, 2029","5.00","2.30","-","2.60","2.30","2.60","USD","Oct 19, 2021","Oct 19, 2021"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","232,776.43","0.05","232,776.43","215,000.00","816696AE8","US816696AE85","-","106.75","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Jun 20, 2025","Jun 20, 2025"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","231,736.42","0.05","231,736.42","220,000.00","76222RZE5","US76222RZE51","-","105.27","United States","-","USD","2.45","3.71","1.00","Jan 15, 2031","5.00","4.01","-","2.79","2.34","2.79","USD","Dec 19, 2019","Dec 19, 2019"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","231,670.94","0.05","231,670.94","215,000.00","604146GD6","US604146GD60","-","105.82","United States","-","USD","2.41","2.68","1.00","Mar 01, 2029","5.00","2.41","-","2.68","2.41","2.68","USD","Oct 11, 2022","Oct 11, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","231,395.93","0.05","231,395.93","225,000.00","592030K33","US592030K338","-","101.94","United States","-","USD","0.80","4.26","1.00","May 15, 2029","5.00","2.59","-","2.59","0.80","2.59","USD","Jun 14, 2017","Jun 14, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","231,408.27","0.05","231,408.27","215,000.00","56045RJ59","US56045RJ599","-","106.53","United States","-","USD","3.19","3.63","1.00","Nov 01, 2031","5.00","4.60","-","2.90","3.00","2.90","USD","May 23, 2019","May 23, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,249.03","0.05","231,249.03","215,000.00","91412HQH9","US91412HQH92","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 15, 2024","Feb 15, 2024"
"ANAHEIM CALIF UN HIGH SCH DIST","Municipals","Fixed Income","231,205.79","0.05","231,205.79","220,000.00","032591TG4","US032591TG41","-","102.75","United States","-","USD","0.99","4.03","1.00","Aug 01, 2029","5.00","2.73","-","2.29","0.98","2.29","USD","Nov 13, 2019","Nov 13, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","230,989.76","0.05","230,989.76","230,000.00","346843XW0","US346843XW03","-","99.97","United States","-","USD","2.87","3.13","1.00","Aug 01, 2029","3.13","2.86","-","3.13","2.86","3.13","USD","May 27, 2026","May 15, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","230,884.66","0.05","230,884.66","215,000.00","762197K34","US762197K347","-","106.29","United States","-","USD","3.01","2.97","1.00","Nov 01, 2029","5.00","3.00","-","2.97","3.00","2.97","USD","Apr 26, 2023","Apr 26, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","230,896.72","0.05","230,896.72","215,000.00","606092QB3","US606092QB36","-","106.71","United States","-","USD","3.10","2.89","1.00","Dec 01, 2029","5.00","3.08","-","2.89","3.08","2.89","USD","Mar 06, 2025","Mar 06, 2025"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","230,048.70","0.05","230,048.70","250,000.00","801686JY3","US801686JY37","-","92.02","United States","-","USD","4.87","2.74","1.00","Aug 01, 2029","0.00","4.79","-","2.74","4.79","2.74","USD","Nov 01, 2005","Nov 01, 2005"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","230,068.18","0.05","230,068.18","215,000.00","927793M89","US927793M895","-","106.11","United States","-","USD","2.66","3.28","1.00","May 15, 2030","5.00","3.45","-","2.73","2.61","2.73","USD","May 16, 2019","May 16, 2019"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","230,006.43","0.05","230,006.43","215,000.00","25483VWU4","US25483VWU42","-","106.30","United States","-","USD","3.43","3.87","1.00","Dec 01, 2032","5.00","5.42","-","3.02","3.08","3.02","USD","Feb 13, 2020","Feb 13, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","229,953.84","0.05","229,953.84","215,000.00","658268ED5","US658268ED52","-","105.02","United States","-","USD","2.67","3.99","1.00","Mar 01, 2032","5.00","4.80","-","2.99","2.41","2.99","USD","Jun 04, 2019","Jun 04, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","229,727.17","0.05","229,727.17","215,000.00","54811BJ28","US54811BJ285","-","105.95","United States","-","USD","2.62","2.79","1.00","May 15, 2029","5.00","2.61","-","2.79","2.61","2.79","USD","Mar 28, 2024","Mar 01, 2024"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","229,137.13","0.05","229,137.13","215,000.00","05922KJ42","US05922KJ422","-","106.31","United States","-","USD","2.75","2.75","1.00","Jul 01, 2029","5.00","2.74","-","2.75","2.74","2.75","USD","Dec 02, 2020","Dec 02, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","228,994.58","0.05","228,994.58","210,000.00","64465QFW1","US64465QFW15","-","106.89","United States","-","USD","2.80","2.65","1.00","Aug 15, 2029","5.00","2.80","-","2.65","2.80","2.65","USD","Aug 11, 2021","Aug 11, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","228,766.88","0.05","228,766.88","215,000.00","181059X76","US181059X766","-","105.92","United States","-","USD","2.70","2.86","1.00","Jun 15, 2029","5.00","2.69","-","2.86","2.69","2.86","USD","Oct 28, 2021","Oct 28, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","228,544.31","0.05","228,544.31","215,000.00","246428H41","US246428H413","-","106.04","United States","-","USD","3.01","3.85","1.00","Jul 01, 2032","5.00","5.13","-","2.85","2.74","2.85","USD","Sep 10, 2019","Sep 10, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","227,884.19","0.05","227,884.19","215,000.00","54811BUR0","US54811BUR04","-","105.09","United States","-","USD","2.94","4.01","1.00","May 15, 2032","5.00","5.00","-","3.10","2.61","3.10","USD","Jun 02, 2020","May 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","227,069.50","0.05","227,069.50","210,000.00","49151F2F6","US49151F2F62","-","107.03","United States","-","USD","3.01","2.74","1.00","Nov 01, 2029","5.00","3.00","-","2.74","3.00","2.74","USD","May 01, 2024","May 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","227,069.50","0.05","227,069.50","210,000.00","49151FX39","US49151FX393","-","107.03","United States","-","USD","3.01","2.74","1.00","Nov 01, 2029","5.00","3.00","-","2.74","3.00","2.74","USD","Nov 08, 2023","Nov 08, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","226,479.04","0.05","226,479.04","210,000.00","92778VHY7","US92778VHY74","-","105.50","United States","-","USD","2.37","3.34","1.00","Feb 01, 2030","5.00","3.16","-","2.74","2.33","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","226,267.77","0.05","226,267.77","210,000.00","249182NG7","US249182NG75","-","106.84","United States","-","USD","3.12","3.29","1.00","Nov 15, 2030","5.00","3.86","-","2.82","3.04","2.82","USD","Nov 15, 2019","Nov 15, 2019"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","225,870.89","0.05","225,870.89","245,000.00","797355P99","US797355P992","-","92.19","United States","-","USD","2.91","2.78","1.00","Jul 01, 2029","0.00","2.87","-","2.78","2.87","2.78","USD","Mar 15, 2012","Mar 15, 2012"
"OHIO ST","Corporates","Fixed Income","225,689.04","0.05","225,689.04","210,000.00","677523FH0","US677523FH09","-","106.37","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","Dec 07, 2023","Dec 07, 2023"
"NEW YORK N Y","Government Related","Fixed Income","225,711.44","0.05","225,711.44","210,000.00","64966QFC9","US64966QFC96","-","105.97","United States","-","USD","3.02","3.46","1.00","Oct 01, 2030","5.00","3.73","-","3.03","2.92","3.03","USD","Oct 22, 2019","Oct 22, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","225,404.58","0.05","225,404.58","210,000.00","48542RRZ9","US48542RRZ90","-","106.24","United States","-","USD","2.58","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Aug 26, 2021","Aug 26, 2021"
"NEVADA ST","Government Related","Fixed Income","224,845.14","0.05","224,845.14","225,000.00","641462FR2","US641462FR22","-","99.27","United States","-","USD","3.72","3.16","1.00","May 01, 2031","3.00","4.39","-","3.16","4.39","3.16","USD","Dec 10, 2019","Dec 10, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","221,916.36","0.05","221,916.36","205,000.00","79741TAY0","US79741TAY01","-","107.15","United States","-","USD","2.58","2.33","1.00","May 01, 2029","5.00","2.58","-","2.33","2.58","2.33","USD","Feb 24, 2022","Feb 24, 2022"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","221,639.74","0.05","221,639.74","245,000.00","592643AX8","US592643AX83","-","90.47","United States","-","USD","3.16","3.16","1.00","Oct 01, 2029","0.00","3.10","-","3.16","3.10","3.16","USD","Aug 12, 2009","Aug 12, 2009"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","221,655.63","0.05","221,655.63","205,000.00","67766WQ54","US67766WQ543","-","107.44","United States","-","USD","2.88","2.67","1.00","Dec 01, 2029","5.00","2.88","-","2.67","2.88","2.67","USD","Oct 15, 2024","Oct 15, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","221,441.51","0.05","221,441.51","205,000.00","727199E23","US727199E233","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Feb 19, 2025","Feb 19, 2025"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","221,064.23","0.05","221,064.23","210,000.00","246352GV4","US246352GV42","-","105.00","United States","-","USD","2.51","3.97","1.00","Jan 01, 2032","5.00","4.75","-","2.87","2.30","2.87","USD","Dec 18, 2018","Dec 18, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","221,065.28","0.05","221,065.28","205,000.00","23503CCP0","US23503CCP05","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Sep 01, 2023","Sep 01, 2023"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","220,736.03","0.05","220,736.03","205,000.00","940839CT8","US940839CT82","-","105.33","United States","-","USD","2.44","3.71","1.00","Feb 01, 2031","5.00","3.96","-","2.80","2.33","2.80","USD","Dec 20, 2018","Dec 20, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","220,629.20","0.05","220,629.20","205,000.00","67919PSD6","US67919PSD68","-","106.11","United States","-","USD","2.50","2.64","1.00","Apr 01, 2029","5.00","2.49","-","2.64","2.49","2.64","USD","Dec 22, 2021","Dec 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","220,554.95","0.05","220,554.95","205,000.00","92778VGJ1","US92778VGJ17","-","105.24","United States","-","USD","2.45","3.73","1.00","Feb 01, 2031","5.00","3.96","-","2.84","2.33","2.84","USD","Jun 05, 2019","Jun 05, 2019"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","220,506.87","0.05","220,506.87","205,000.00","949289PM8","US949289PM80","-","106.88","United States","-","USD","3.26","3.58","1.00","Dec 01, 2031","5.00","4.68","-","2.84","3.08","2.84","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","220,425.92","0.05","220,425.92","205,000.00","9144027X4","US9144027X47","-","106.01","United States","-","USD","2.50","2.67","1.00","Apr 01, 2029","5.00","2.49","-","2.67","2.49","2.67","USD","Oct 02, 2019","Oct 02, 2019"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","219,907.71","0.05","219,907.71","205,000.00","34153QSX5","US34153QSX50","-","106.59","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Mar 04, 2020","Mar 04, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","219,633.34","0.05","219,633.34","205,000.00","455168FJ8","US455168FJ81","-","106.46","United States","-","USD","2.66","2.64","1.00","Jun 01, 2029","5.00","2.66","-","2.64","2.66","2.64","USD","Mar 03, 2020","Mar 03, 2020"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","218,898.59","0.05","218,898.59","205,000.00","560551RH8","US560551RH81","-","106.52","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","218,323.81","0.05","218,323.81","210,000.00","927793D71","US927793D712","-","103.06","United States","-","USD","1.28","3.84","1.00","May 15, 2029","5.00","2.60","-","2.62","1.27","2.62","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","Government Related","Fixed Income","218,055.96","0.05","218,055.96","200,000.00","93974EAH9","US93974EAH99","-","106.68","United States","-","USD","2.82","3.22","1.00","Aug 01, 2030","5.00","3.58","-","2.69","2.76","2.69","USD","Sep 25, 2019","Sep 25, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","217,630.38","0.05","217,630.38","215,000.00","70914PH62","US70914PH620","-","101.15","United States","-","USD","0.48","4.50","1.00","Jan 15, 2029","5.00","2.32","-","2.59","0.48","2.59","USD","Dec 16, 2016","Dec 16, 2016"
"IRVING TEX","Municipals","Fixed Income","217,419.52","0.05","217,419.52","200,000.00","463778CW8","US463778CW83","-","106.97","United States","-","USD","2.89","2.68","1.00","Sep 15, 2029","5.00","2.88","-","2.68","2.88","2.68","USD","Jul 11, 2023","Jul 11, 2023"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","217,311.84","0.05","217,311.84","200,000.00","92884EKK2","-","-","106.31","United States","-","USD","2.76","2.81","1.00","Aug 01, 2029","5.00","2.76","-","2.81","2.76","2.81","USD","Nov 06, 2025","Nov 06, 2025"
"JOHNSON CNTY KANS UNI SCH DIST NO","Municipals","Fixed Income","217,232.78","0.05","217,232.78","200,000.00","4787005V5","US4787005V53","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Jun 29, 2023","Jun 29, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","217,105.94","0.05","217,105.94","200,000.00","25477GPZ2","US25477GPZ27","-","107.04","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","Dec 04, 2019","Dec 04, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","216,991.64","0.05","216,991.64","200,000.00","57582RJ64","US57582RJ640","-","107.40","United States","-","USD","3.01","2.63","1.00","Nov 01, 2029","5.00","3.01","-","2.63","3.01","2.63","USD","Dec 03, 2020","Dec 03, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","216,754.74","0.05","216,754.74","200,000.00","414019AJ8","US414019AJ84","-","106.86","United States","-","USD","2.93","2.74","1.00","Oct 01, 2029","5.00","2.92","-","2.74","2.92","2.74","USD","Aug 05, 2021","Aug 05, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","216,591.72","0.05","216,591.72","200,000.00","5946953J5","US5946953J52","-","107.39","United States","-","USD","3.05","2.66","1.00","Nov 15, 2029","5.00","3.04","-","2.66","3.04","2.66","USD","Aug 24, 2021","Aug 24, 2021"
"UTAH ST","Government Related","Fixed Income","216,377.33","0.05","216,377.33","205,000.00","917542VZ2","US917542VZ20","-","105.29","United States","-","USD","2.43","3.82","1.00","Jul 01, 2031","5.00","4.37","-","2.75","2.30","2.75","USD","Feb 05, 2019","Feb 05, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","216,010.18","0.05","216,010.18","200,000.00","64971XZS0","US64971XZS07","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Apr 07, 2021","Apr 07, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","215,836.18","0.05","215,836.18","200,000.00","349461CS0","US349461CS09","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Sep 07, 2022","Aug 01, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","215,785.14","0.05","215,785.14","200,000.00","232769GB9","US232769GB92","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Jul 15, 2020","Jul 01, 2020"
"DENTON TEX","Municipals","Fixed Income","215,673.26","0.05","215,673.26","200,000.00","248867BP7","US248867BP72","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Jul 20, 2021","Jun 15, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","215,673.26","0.05","215,673.26","200,000.00","011415TM8","US011415TM82","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Sep 14, 2022","Aug 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","215,315.64","0.05","215,315.64","200,000.00","45506DW35","US45506DW357","-","105.31","United States","-","USD","2.44","3.72","1.00","Feb 01, 2031","5.00","3.96","-","2.81","2.33","2.81","USD","Jan 24, 2019","Jan 24, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","215,315.64","0.05","215,315.64","200,000.00","45506DZ40","US45506DZ400","-","105.31","United States","-","USD","2.44","3.72","1.00","Feb 01, 2031","5.00","3.96","-","2.81","2.33","2.81","USD","Jun 04, 2019","Jun 04, 2019"
"LAREDO TEX","Municipals","Fixed Income","215,316.64","0.05","215,316.64","200,000.00","516824NX3","US516824NX39","-","105.51","United States","-","USD","2.37","2.76","1.00","Feb 15, 2029","5.00","2.37","-","2.76","2.37","2.76","USD","Oct 17, 2023","Sep 15, 2023"
"EL PASO TEX WTR & SWR REV","Municipals","Fixed Income","215,192.77","0.05","215,192.77","200,000.00","283822ZC1","US283822ZC13","-","105.67","United States","-","USD","2.41","2.74","1.00","Mar 01, 2029","5.00","2.41","-","2.74","2.41","2.74","USD","Apr 01, 2025","Apr 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","215,076.16","0.05","215,076.16","200,000.00","686507JH8","US686507JH89","-","106.02","United States","-","USD","2.51","3.01","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.49","2.67","USD","Feb 19, 2019","Feb 19, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","214,743.16","0.05","214,743.16","210,000.00","938782ER6","US938782ER67","-","101.99","United States","-","USD","0.94","4.27","1.00","Jul 01, 2029","5.00","2.71","-","2.85","0.92","2.85","USD","Jul 12, 2017","Jul 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","214,744.52","0.05","214,744.52","210,000.00","64972HC34","US64972HC343","-","102.19","United States","-","USD","0.97","4.21","1.00","Jul 15, 2029","5.00","2.75","-","2.73","0.96","2.73","USD","Jul 20, 2017","Jul 20, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","214,155.60","0.05","214,155.60","205,000.00","914460PX2","US914460PX25","-","102.54","United States","-","USD","1.08","4.12","1.00","Sep 01, 2029","5.00","2.81","-","2.67","1.06","2.67","USD","Sep 28, 2017","Sep 28, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","214,081.56","0.05","214,081.56","200,000.00","79625GAS2","US79625GAS21","-","104.69","United States","-","USD","2.73","4.17","1.00","Feb 01, 2033","5.00","5.44","-","3.06","2.32","3.06","USD","Dec 20, 2018","Dec 01, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","213,787.76","0.05","213,787.76","200,000.00","592098U54","US592098U540","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Apr 08, 2020","Apr 08, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","213,695.87","0.05","213,695.87","205,000.00","5444957K4","US5444957K44","-","103.98","United States","-","USD","2.88","4.33","1.00","Jul 01, 2033","5.00","5.84","-","3.29","2.29","3.29","USD","May 09, 2019","May 09, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","213,426.97","0.05","213,426.97","200,000.00","720611YA4","US720611YA46","-","106.03","United States","-","USD","2.76","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.79","2.66","2.79","USD","Jul 10, 2019","Jul 10, 2019"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","213,365.94","0.05","213,365.94","205,000.00","494890D52","US494890D529","-","103.54","United States","-","USD","3.38","3.13","1.00","Dec 01, 2030","4.00","3.97","-","2.89","3.12","2.89","USD","Dec 03, 2019","Dec 03, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","213,384.30","0.05","213,384.30","200,000.00","04780MG52","US04780MG526","-","106.43","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.74","-","2.72","2.74","2.72","USD","Aug 31, 2023","Aug 31, 2023"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","213,401.82","0.05","213,401.82","200,000.00","590545H77","US590545H770","-","106.44","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","May 23, 2019","May 23, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","213,322.54","0.05","213,322.54","200,000.00","245505XD9","US245505XD90","-","106.18","United States","-","USD","2.70","2.77","1.00","Jun 15, 2029","5.00","2.69","-","2.77","2.69","2.77","USD","Sep 15, 2022","Sep 15, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","212,959.12","0.05","212,959.12","200,000.00","64577B7D0","US64577B7D07","-","105.99","United States","-","USD","2.70","2.83","1.00","Jun 15, 2029","5.00","2.69","-","2.83","2.69","2.83","USD","Nov 19, 2019","Nov 19, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","212,655.65","0.05","212,655.65","195,000.00","9142333S8","US9142333S88","-","106.90","United States","-","USD","2.80","2.64","1.00","Aug 15, 2029","5.00","2.80","-","2.64","2.80","2.64","USD","Nov 21, 2023","Nov 21, 2023"
"DALLAS TEX","Government Related","Fixed Income","211,855.43","0.05","211,855.43","195,000.00","235219ZH8","US235219ZH84","-","106.49","United States","-","USD","2.80","2.78","1.00","Aug 15, 2029","5.00","2.79","-","2.78","2.79","2.78","USD","Dec 19, 2024","Dec 19, 2024"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","211,808.14","0.05","211,808.14","195,000.00","45505KCC2","US45505KCC27","-","107.11","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Mar 30, 2021","Mar 30, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","211,554.70","0.05","211,554.70","195,000.00","67920QZ43","US67920QZ432","-","106.98","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Aug 10, 2023","Aug 10, 2023"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","211,455.28","0.05","211,455.28","230,000.00","189342US5","US189342US51","-","91.94","United States","-","USD","2.99","2.79","1.00","Aug 01, 2029","0.00","2.95","-","2.79","2.95","2.79","USD","Dec 15, 2004","Dec 15, 2004"
"LUBBOCK TEX","Municipals","Fixed Income","211,460.24","0.05","211,460.24","200,000.00","549188P38","US549188P386","-","103.58","United States","-","USD","1.49","3.53","1.00","Feb 15, 2029","5.00","2.36","-","2.66","1.48","2.66","USD","Apr 30, 2019","Apr 15, 2019"
"UTAH ST","Government Related","Fixed Income","211,479.78","0.05","211,479.78","200,000.00","917542WQ1","US917542WQ12","-","105.48","United States","-","USD","2.36","3.50","1.00","Jul 01, 2030","5.00","3.57","-","2.67","2.30","2.67","USD","Feb 27, 2020","Feb 27, 2020"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","211,204.90","0.05","211,204.90","200,000.00","744434FA4","US744434FA44","-","105.34","United States","-","USD","2.31","2.73","1.00","Jan 01, 2029","5.00","2.30","-","2.73","2.30","2.73","USD","Oct 08, 2024","Oct 08, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","210,923.64","0.05","210,923.64","200,000.00","155498MY1","US155498MY15","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Oct 26, 2021","Oct 01, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","210,023.50","0.05","210,023.50","205,000.00","181000PV6","US181000PV61","-","102.19","United States","-","USD","0.93","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.65","0.92","2.65","USD","Jun 13, 2017","Jun 13, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","209,516.81","0.05","209,516.81","195,000.00","91523NYB6","US91523NYB62","-","105.93","United States","-","USD","2.50","2.70","1.00","Apr 01, 2029","5.00","2.49","-","2.70","2.49","2.70","USD","Feb 15, 2024","Feb 15, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","207,064.01","0.04","207,064.01","190,000.00","1994922P3","US1994922P31","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","May 17, 2023","May 17, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","206,674.77","0.04","206,674.77","190,000.00","89658HWU0","US89658HWU03","-","106.43","United States","-","USD","2.76","2.77","1.00","Aug 01, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Nov 05, 2019","Oct 01, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","206,118.92","0.04","206,118.92","195,000.00","603827H25","US603827H256","-","105.44","United States","-","USD","2.31","2.69","1.00","Jan 01, 2029","5.00","2.30","-","2.69","2.30","2.69","USD","Sep 07, 2022","Sep 07, 2022"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","206,020.21","0.04","206,020.21","190,000.00","87638KBY7","US87638KBY73","-","106.28","United States","-","USD","2.80","2.85","1.00","Aug 15, 2029","5.00","2.79","-","2.85","2.79","2.85","USD","Aug 06, 2020","Aug 01, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","205,643.27","0.04","205,643.27","190,000.00","54659RFR7","US54659RFR75","-","107.33","United States","-","USD","3.05","2.68","1.00","Nov 15, 2029","5.00","3.04","-","2.68","3.04","2.68","USD","Sep 09, 2025","Sep 09, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","205,436.92","0.04","205,436.92","190,000.00","67765QLQ7","US67765QLQ72","-","107.44","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Dec 13, 2022","Dec 13, 2022"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","205,379.88","0.04","205,379.88","190,000.00","047064BJ8","US047064BJ85","-","107.41","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","Sep 28, 2021","Sep 28, 2021"
"ONONDAGA CNTY N Y","Municipals","Fixed Income","205,394.17","0.04","205,394.17","210,000.00","68277DFM1","US68277DFM11","-","96.52","United States","-","USD","5.29","3.56","1.00","Aug 15, 2033","3.00","6.21","-","3.56","6.21","3.56","USD","Aug 25, 2021","Aug 25, 2021"
"GREENSBORO N C","Municipals","Fixed Income","204,893.70","0.04","204,893.70","190,000.00","3954605P9","US3954605P94","-","106.32","United States","-","USD","2.50","2.56","1.00","Apr 01, 2029","5.00","2.50","-","2.56","2.50","2.56","USD","Mar 03, 2020","Mar 03, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","204,531.46","0.04","204,531.46","190,000.00","199492YM5","US199492YM50","-","106.13","United States","-","USD","2.50","2.63","1.00","Apr 01, 2029","5.00","2.49","-","2.63","2.49","2.63","USD","Oct 16, 2019","Oct 16, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","204,485.60","0.04","204,485.60","190,000.00","67919PTB9","US67919PTB93","-","106.11","United States","-","USD","2.50","2.64","1.00","Apr 01, 2029","5.00","2.49","-","2.64","2.49","2.64","USD","Feb 23, 2023","Feb 23, 2023"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","204,328.79","0.04","204,328.79","190,000.00","186398LU5","US186398LU57","-","106.64","United States","-","USD","3.05","2.89","1.00","Nov 15, 2029","5.00","3.04","-","2.89","3.04","2.89","USD","Feb 19, 2020","Feb 19, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","204,281.92","0.04","204,281.92","190,000.00","59333NM42","US59333NM425","-","106.00","United States","-","USD","2.50","2.68","1.00","Apr 01, 2029","5.00","2.49","-","2.68","2.49","2.68","USD","Aug 28, 2019","Aug 28, 2019"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","204,205.57","0.04","204,205.57","190,000.00","513174XX5","US513174XX55","-","105.32","United States","-","USD","2.49","3.72","1.00","Feb 15, 2031","5.00","4.00","-","2.84","2.37","2.84","USD","Oct 10, 2019","Oct 01, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","204,025.73","0.04","204,025.73","190,000.00","940839CU5","US940839CU55","-","105.03","United States","-","USD","2.56","3.98","1.00","Feb 01, 2032","5.00","4.72","-","2.92","2.33","2.92","USD","Dec 20, 2018","Dec 20, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","203,231.90","0.04","203,231.90","190,000.00","438687RT4","US438687RT42","-","106.70","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.74","-","2.62","2.74","2.62","USD","Aug 04, 2021","Aug 04, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","203,048.32","0.04","203,048.32","190,000.00","343137FJ9","US343137FJ95","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Dec 17, 2019","Dec 17, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","202,927.19","0.04","202,927.19","220,000.00","798186VN9","US798186VN94","-","92.24","United States","-","USD","4.87","2.77","1.00","Aug 01, 2029","0.00","4.79","-","2.77","4.79","2.77","USD","Jun 27, 2006","Jun 27, 2006"
"MINNESOTA ST","Government Related","Fixed Income","202,179.99","0.04","202,179.99","185,000.00","60412ARR6","US60412ARR67","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 20, 2019","Aug 20, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","202,142.95","0.04","202,142.95","190,000.00","93878YAG4","US93878YAG44","-","106.32","United States","-","USD","2.78","2.78","1.00","Jul 15, 2029","5.00","2.78","-","2.78","2.78","2.78","USD","Jun 11, 2020","Jun 11, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","199,847.16","0.04","199,847.16","190,000.00","882854G97","US882854G973","-","103.86","United States","-","USD","1.67","3.72","1.00","Oct 15, 2029","5.00","2.94","-","2.70","1.64","2.70","USD","May 09, 2018","May 09, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,809.42","0.04","199,809.42","185,000.00","64971XB80","US64971XB807","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Aug 17, 2021","Aug 17, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","199,615.42","0.04","199,615.42","185,000.00","594712XK2","US594712XK26","-","105.75","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","May 24, 2023","May 24, 2023"
"DALLAS TEX","Government Related","Fixed Income","199,403.45","0.04","199,403.45","185,000.00","235219QH8","US235219QH85","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","May 15, 2019","May 15, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","199,407.20","0.04","199,407.20","185,000.00","709235R56","US709235R569","-","105.86","United States","-","USD","2.41","2.66","1.00","Mar 01, 2029","5.00","2.41","-","2.66","2.41","2.66","USD","Jun 01, 2020","Jun 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","198,872.54","0.04","198,872.54","185,000.00","89602HCU9","US89602HCU95","-","106.60","United States","-","USD","2.62","2.56","1.00","May 15, 2029","5.00","2.62","-","2.56","2.62","2.56","USD","Aug 18, 2022","Aug 18, 2022"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","198,645.24","0.04","198,645.24","185,000.00","6446825Q5","US6446825Q59","-","106.70","United States","-","USD","3.40","3.80","1.00","Dec 01, 2032","5.00","5.42","-","2.90","3.08","2.90","USD","Mar 05, 2020","Mar 05, 2020"
"WISCONSIN ST","Government Related","Fixed Income","198,565.57","0.04","198,565.57","185,000.00","97705MM77","US97705MM776","-","106.24","United States","-","USD","2.58","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Feb 04, 2025","Feb 04, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","198,240.70","0.04","198,240.70","185,000.00","79642GHD7","US79642GHD79","-","106.25","United States","-","USD","2.62","2.68","1.00","May 15, 2029","5.00","2.61","-","2.68","2.61","2.68","USD","Feb 19, 2020","Jan 01, 2020"
"UTAH ST","Government Related","Fixed Income","198,130.33","0.04","198,130.33","200,000.00","917542XG2","US917542XG21","-","98.91","United States","-","USD","4.15","3.20","1.00","Jul 01, 2032","3.00","5.39","-","3.20","5.39","3.20","USD","May 27, 2020","May 27, 2020"
"MAINE ST","Government Related","Fixed Income","198,137.27","0.04","198,137.27","185,000.00","56052AD29","US56052AD297","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jun 26, 2019","Jun 26, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","197,829.51","0.04","197,829.51","185,000.00","71883RQU0","US71883RQU04","-","106.67","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.74","-","2.63","2.74","2.63","USD","Jun 09, 2021","Jun 09, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","197,596.72","0.04","197,596.72","185,000.00","574300MX4","US574300MX40","-","106.55","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Apr 07, 2021","Apr 07, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","197,189.11","0.04","197,189.11","185,000.00","180848L84","US180848L842","-","106.32","United States","-","USD","2.88","3.59","1.00","Jul 01, 2031","5.00","4.37","-","2.75","2.74","2.75","USD","Oct 23, 2019","Oct 23, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","196,980.02","0.04","196,980.02","185,000.00","837152VL8","US837152VL84","-","104.96","United States","-","USD","2.08","3.35","1.00","Oct 01, 2029","5.00","2.91","-","2.66","2.05","2.66","USD","Aug 22, 2019","Aug 22, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","196,845.92","0.04","196,845.92","185,000.00","1810592Z8","US1810592Z85","-","105.92","United States","-","USD","2.70","2.86","1.00","Jun 15, 2029","5.00","2.69","-","2.86","2.69","2.86","USD","Jul 11, 2023","Jul 11, 2023"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","195,904.12","0.04","195,904.12","180,000.00","498531TR3","US498531TR36","-","106.49","United States","-","USD","2.76","2.75","1.00","Aug 01, 2029","5.00","2.76","-","2.75","2.76","2.75","USD","Jul 25, 2023","Jul 15, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","195,799.41","0.04","195,799.41","190,000.00","91412HCK7","US91412HCK77","-","102.33","United States","-","USD","1.85","3.13","1.00","May 15, 2029","4.00","2.64","-","2.68","1.74","2.68","USD","Jun 05, 2018","Jun 05, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","195,725.82","0.04","195,725.82","180,000.00","57582RZD1","US57582RZD15","-","106.81","United States","-","USD","2.90","3.22","1.00","Sep 01, 2030","5.00","3.66","-","2.71","2.84","2.71","USD","Sep 12, 2019","Sep 12, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","195,661.78","0.04","195,661.78","185,000.00","930864AL7","US930864AL73","-","103.83","United States","-","USD","1.53","3.45","1.00","Mar 01, 2029","5.00","2.40","-","2.56","1.52","2.56","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","195,509.50","0.04","195,509.50","180,000.00","574204P98","US574204P983","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Oct 22, 2020","Oct 22, 2020"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","195,223.84","0.04","195,223.84","190,000.00","88213AKY0","US88213AKY00","-","101.85","United States","-","USD","0.80","4.30","1.00","May 15, 2029","5.00","2.59","-","2.70","0.80","2.70","USD","Dec 20, 2017","Dec 20, 2017"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","194,987.65","0.04","194,987.65","180,000.00","795604BA4","US795604BA44","-","105.98","United States","-","USD","2.34","2.55","1.00","Feb 01, 2029","5.00","2.33","-","2.55","2.33","2.55","USD","Aug 12, 2020","Aug 12, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","194,398.56","0.04","194,398.56","180,000.00","940839CR2","US940839CR27","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Dec 20, 2018","Dec 20, 2018"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","194,408.43","0.04","194,408.43","180,000.00","494619GZ6","US494619GZ68","-","107.32","United States","-","USD","3.10","2.71","1.00","Dec 01, 2029","5.00","3.09","-","2.71","3.09","2.71","USD","Sep 26, 2023","Sep 26, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","194,316.01","0.04","194,316.01","185,000.00","89602HDY0","US89602HDY09","-","104.31","United States","-","USD","3.09","2.63","1.00","Nov 15, 2029","4.00","3.08","-","2.63","3.08","2.63","USD","Sep 15, 2022","Sep 15, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","194,190.85","0.04","194,190.85","180,000.00","25477GNZ4","US25477GNZ45","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","193,617.15","0.04","193,617.15","180,000.00","13068XBE8","US13068XBE85","-","106.47","United States","-","USD","2.58","2.57","1.00","May 01, 2029","5.00","2.58","-","2.57","2.58","2.57","USD","Apr 22, 2021","Apr 22, 2021"
"OREGON ST","Government Related","Fixed Income","193,517.48","0.04","193,517.48","180,000.00","68609TQP6","US68609TQP65","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Nov 05, 2019","Nov 05, 2019"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","192,623.57","0.04","192,623.57","180,000.00","61366AER4","US61366AER41","-","106.33","United States","-","USD","2.66","2.69","1.00","Jun 01, 2029","5.00","2.66","-","2.69","2.66","2.69","USD","Oct 30, 2020","Oct 30, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","192,342.75","0.04","192,342.75","185,000.00","495098ZQ1","US495098ZQ14","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","May 03, 2018","May 03, 2018"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","191,891.52","0.04","191,891.52","185,000.00","213248BR7","US213248BR74","-","102.82","United States","-","USD","1.29","4.08","1.00","Nov 15, 2029","5.00","3.02","-","2.80","1.27","2.80","USD","Aug 22, 2018","Aug 22, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","191,832.13","0.04","191,832.13","180,000.00","34153QQP4","US34153QQP45","-","105.89","United States","-","USD","2.91","3.87","1.00","Jun 01, 2032","5.00","5.05","-","2.84","2.66","2.84","USD","Jul 18, 2019","Jul 18, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","190,828.82","0.04","190,828.82","175,000.00","64465QNP7","US64465QNP71","-","106.89","United States","-","USD","2.80","2.65","1.00","Aug 15, 2029","5.00","2.80","-","2.65","2.80","2.65","USD","Aug 09, 2023","Aug 09, 2023"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","190,845.82","0.04","190,845.82","175,000.00","915183V95","US915183V951","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Jan 11, 2022","Jan 11, 2022"
"COLUMBUS OHIO","Government Related","Fixed Income","190,716.85","0.04","190,716.85","175,000.00","1994926Y0","US1994926Y02","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","Jun 06, 2024","Jun 06, 2024"
"KENOSHA WIS","Municipals","Fixed Income","189,982.66","0.04","189,982.66","200,000.00","489819AS1","US489819AS12","-","94.72","United States","-","USD","2.76","3.97","1.00","Jun 01, 2029","2.00","2.73","-","3.97","2.73","3.97","USD","Jul 28, 2020","Jul 28, 2020"
"PIMA CNTY ARIZ STR & HWY REV","Municipals","Fixed Income","189,962.28","0.04","189,962.28","185,000.00","721882GE2","US721882GE28","-","102.47","United States","-","USD","2.00","3.12","1.00","Jul 01, 2029","4.00","2.76","-","2.69","1.86","2.69","USD","Apr 25, 2019","Apr 25, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","189,635.46","0.04","189,635.46","175,000.00","717813XF1","US717813XF10","-","106.02","United States","-","USD","2.89","3.55","1.00","Feb 01, 2031","5.00","3.97","-","2.91","2.75","2.91","USD","Aug 08, 2019","Aug 08, 2019"
"VERMONT MUN BD BK","Municipals","Fixed Income","189,049.03","0.04","189,049.03","175,000.00","924215BC9","US924215BC98","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","189,008.91","0.04","189,008.91","175,000.00","64972JTY4","US64972JTY46","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","May 29, 2025","May 29, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","188,796.66","0.04","188,796.66","175,000.00","25477GRJ6","US25477GRJ66","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","188,796.66","0.04","188,796.66","175,000.00","5918525Q7","US5918525Q77","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","May 01, 2025","May 01, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","188,714.10","0.04","188,714.10","175,000.00","727199B42","US727199B429","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Feb 16, 2023","Feb 16, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","188,670.84","0.04","188,670.84","175,000.00","930864JN4","US930864JN49","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","Apr 08, 2025","Apr 08, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","188,594.90","0.04","188,594.90","175,000.00","79625GAP8","US79625GAP81","-","105.42","United States","-","USD","2.37","3.36","1.00","Feb 01, 2030","5.00","3.16","-","2.77","2.33","2.77","USD","Dec 20, 2018","Dec 01, 2018"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","188,565.94","0.04","188,565.94","175,000.00","743600E53","US743600E537","-","105.60","United States","-","USD","2.41","3.32","1.00","Feb 15, 2030","5.00","3.20","-","2.73","2.37","2.73","USD","Apr 01, 2019","Apr 01, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","188,426.66","0.04","188,426.66","180,000.00","34160KAL4","US34160KAL44","-","104.42","United States","-","USD","1.87","3.41","1.00","Jul 01, 2029","5.00","2.73","-","2.66","1.85","2.66","USD","Sep 20, 2018","Sep 20, 2018"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","188,310.19","0.04","188,310.19","175,000.00","658905EP5","US658905EP57","-","106.93","United States","-","USD","3.10","2.83","1.00","Dec 01, 2029","5.00","3.08","-","2.83","3.08","2.83","USD","Oct 29, 2020","Oct 29, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","188,203.29","0.04","188,203.29","180,000.00","7599113U2","US7599113U26","-","103.88","United States","-","USD","1.80","3.56","1.00","Jun 01, 2029","5.00","2.64","-","2.85","1.77","2.85","USD","Jun 21, 2018","Jun 21, 2018"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","188,154.40","0.04","188,154.40","175,000.00","59333N4P5","US59333N4P55","-","106.00","United States","-","USD","2.50","2.68","1.00","Apr 01, 2029","5.00","2.49","-","2.68","2.49","2.68","USD","Aug 13, 2024","Aug 13, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","188,109.79","0.04","188,109.79","180,000.00","39081HBG6","US39081HBG65","-","104.24","United States","-","USD","1.88","3.47","1.00","Jul 01, 2029","5.00","2.73","-","2.75","1.85","2.75","USD","Oct 03, 2018","Oct 03, 2018"
"NEVADA ST","Government Related","Fixed Income","187,996.75","0.04","187,996.75","175,000.00","641462JU1","US641462JU15","-","106.33","United States","-","USD","2.58","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Dec 07, 2021","Dec 07, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","187,591.50","0.04","187,591.50","175,000.00","64711PEK2","US64711PEK21","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Jun 29, 2020","Jun 29, 2020"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","187,074.91","0.04","187,074.91","175,000.00","744159QA5","US744159QA51","-","106.41","United States","-","USD","2.70","2.69","1.00","Jun 15, 2029","5.00","2.70","-","2.69","2.70","2.69","USD","Apr 13, 2021","Apr 13, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","186,740.34","0.04","186,740.34","175,000.00","438687FC4","US438687FC45","-","104.78","United States","-","USD","2.00","3.37","1.00","Sep 01, 2029","5.00","2.83","-","2.66","1.97","2.66","USD","Sep 05, 2018","Sep 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","186,451.68","0.04","186,451.68","175,000.00","7417015N2","US7417015N29","-","106.47","United States","-","USD","2.84","3.25","1.00","Jul 15, 2030","5.00","3.61","-","2.73","2.78","2.73","USD","May 22, 2019","May 22, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","185,184.97","0.04","185,184.97","170,000.00","91514AJH9","US91514AJH95","-","106.78","United States","-","USD","2.80","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Jun 13, 2019","Jun 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","184,978.14","0.04","184,978.14","170,000.00","594712WT4","US594712WT44","-","106.66","United States","-","USD","2.80","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","Oct 05, 2020","Oct 05, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","184,867.73","0.04","184,867.73","170,000.00","052430US2","US052430US21","-","106.40","United States","-","USD","2.76","2.78","1.00","Aug 01, 2029","5.00","2.76","-","2.78","2.76","2.78","USD","Feb 23, 2022","Feb 23, 2022"
"FREDERICK CNTY MD","Municipals","Fixed Income","184,815.14","0.04","184,815.14","170,000.00","35569PFZ1","US35569PFZ18","-","107.20","United States","-","USD","2.93","2.64","1.00","Oct 01, 2029","5.00","2.92","-","2.64","2.92","2.64","USD","Sep 28, 2021","Sep 28, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","184,004.92","0.04","184,004.92","170,000.00","249174XK4","US249174XK44","-","107.56","United States","-","USD","3.10","2.64","1.00","Dec 01, 2029","5.00","3.09","-","2.64","3.09","2.64","USD","Jan 28, 2021","Jan 28, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","183,883.68","0.04","183,883.68","170,000.00","89658HWW6","US89658HWW68","-","105.82","United States","-","USD","2.95","3.72","1.00","Aug 01, 2031","5.00","4.35","-","2.98","2.75","2.98","USD","Nov 05, 2019","Oct 01, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","183,717.08","0.04","183,717.08","170,000.00","249182SA5","US249182SA50","-","107.17","United States","-","USD","3.05","2.73","1.00","Nov 15, 2029","5.00","3.04","-","2.73","3.04","2.73","USD","Nov 15, 2022","Nov 15, 2022"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","183,529.04","0.04","183,529.04","175,000.00","017357D43","US017357D436","-","104.19","United States","-","USD","1.79","3.45","1.00","Jun 01, 2029","5.00","2.65","-","2.68","1.77","2.68","USD","Sep 06, 2018","Sep 06, 2018"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","183,490.28","0.04","183,490.28","200,000.00","845389BV6","US845389BV68","-","91.75","United States","-","USD","4.87","2.84","1.00","Aug 01, 2029","0.00","4.79","-","2.84","4.79","2.84","USD","Oct 13, 2004","Oct 13, 2004"
"COLLIN CNTY TEX","Municipals","Fixed Income","183,495.77","0.04","183,495.77","170,000.00","194740NQ5","US194740NQ50","-","105.79","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.37","2.65","USD","Jul 29, 2020","Jun 15, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","183,351.68","0.04","183,351.68","170,000.00","235308XY4","US235308XY46","-","105.70","United States","-","USD","2.41","3.29","1.00","Feb 15, 2030","5.00","3.20","-","2.69","2.37","2.69","USD","Dec 19, 2019","Dec 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","183,239.71","0.04","183,239.71","170,000.00","93974D6L7","US93974D6L73","-","105.44","United States","-","USD","2.44","3.68","1.00","Feb 01, 2031","5.00","3.96","-","2.76","2.33","2.76","USD","Feb 20, 2019","Feb 20, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","183,132.52","0.04","183,132.52","175,000.00","7417014S2","US7417014S25","-","104.58","United States","-","USD","1.91","3.38","1.00","Jul 15, 2029","5.00","2.77","-","2.62","1.89","2.62","USD","May 15, 2018","May 15, 2018"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","Municipals","Fixed Income","182,902.34","0.04","182,902.34","200,000.00","752147FK9","US752147FK92","-","91.45","United States","-","USD","4.96","2.93","1.00","Sep 01, 2029","0.00","4.86","-","2.93","4.86","2.93","USD","Oct 03, 2006","Oct 03, 2006"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","182,795.83","0.04","182,795.83","170,000.00","59333NM59","US59333NM599","-","106.01","United States","-","USD","2.54","3.26","1.00","Apr 01, 2030","5.00","3.33","-","2.67","2.49","2.67","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","182,496.47","0.04","182,496.47","175,000.00","64972GXR0","US64972GXR00","-","103.89","United States","-","USD","2.73","2.60","1.00","Jun 15, 2029","4.00","2.73","-","2.60","2.73","2.60","USD","Sep 30, 2020","Sep 30, 2020"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","182,289.40","0.04","182,289.40","170,000.00","9698876H6","US9698876H69","-","105.08","United States","-","USD","2.51","3.78","1.00","Feb 15, 2031","5.00","4.00","-","2.93","2.36","2.93","USD","Feb 19, 2020","Feb 19, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","181,640.00","0.04","181,640.00","170,000.00","721876UZ1","US721876UZ15","-","106.58","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Dec 16, 2020","Dec 16, 2020"
"KNOX CNTY TENN","Municipals","Fixed Income","181,525.64","0.04","181,525.64","170,000.00","499513ER6","US499513ER66","-","106.10","United States","-","USD","2.72","3.30","1.00","Jun 01, 2030","5.00","3.49","-","2.77","2.66","2.77","USD","Nov 20, 2020","Nov 20, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","181,499.87","0.04","181,499.87","170,000.00","13063DKC1","US13063DKC10","-","105.25","United States","-","USD","2.08","3.26","1.00","Oct 01, 2029","5.00","2.91","-","2.53","2.06","2.53","USD","Oct 25, 2018","Oct 25, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","181,364.78","0.04","181,364.78","170,000.00","495098B38","US495098B381","-","106.00","United States","-","USD","2.76","3.50","1.00","Dec 01, 2030","5.00","3.90","-","2.80","2.66","2.80","USD","Oct 03, 2019","Oct 03, 2019"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","180,438.50","0.04","180,438.50","175,000.00","353204AL4","US353204AL44","-","102.56","United States","-","USD","1.88","3.06","1.00","Jun 01, 2029","4.00","2.68","-","2.58","1.78","2.58","USD","Jun 05, 2018","Jun 05, 2018"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","180,327.66","0.04","180,327.66","165,000.00","741702BB9","US741702BB97","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Jun 21, 2023","Jun 21, 2023"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","179,855.72","0.04","179,855.72","175,000.00","815670NA8","US815670NA86","-","101.23","United States","-","USD","1.30","3.58","1.00","Sep 01, 2029","4.00","2.86","-","2.87","1.07","2.87","USD","Nov 05, 2019","Nov 05, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","179,560.18","0.04","179,560.18","175,000.00","153476CQ7","US153476CQ75","-","102.34","United States","-","USD","0.93","2.48","1.00","Jul 01, 2027","5.00","0.92","-","2.48","0.92","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","179,321.77","0.04","179,321.77","165,000.00","478740WM1","US478740WM19","-","107.17","United States","-","USD","2.93","2.65","1.00","Oct 01, 2029","5.00","2.92","-","2.65","2.92","2.65","USD","Mar 07, 2023","Mar 07, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","179,322.10","0.04","179,322.10","165,000.00","796269G77","US796269G771","-","106.53","United States","-","USD","2.80","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","Dec 18, 2020","Dec 01, 2020"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","178,803.18","0.04","178,803.18","165,000.00","759136UV4","US759136UV49","-","107.27","United States","-","USD","3.01","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Mar 11, 2021","Mar 11, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","178,334.47","0.04","178,334.47","165,000.00","52882PEH7","US52882PEH73","-","105.93","United States","-","USD","2.99","3.71","1.00","Aug 15, 2031","5.00","4.39","-","2.96","2.79","2.96","USD","Jul 15, 2020","Jul 15, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","178,097.84","0.04","178,097.84","165,000.00","677632L74","US677632L741","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS TEX","Government Related","Fixed Income","177,846.32","0.04","177,846.32","165,000.00","235219RV6","US235219RV60","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","177,807.03","0.04","177,807.03","165,000.00","709225DJ2","US709225DJ27","-","107.08","United States","-","USD","3.10","2.78","1.00","Dec 01, 2029","5.00","3.09","-","2.78","3.09","2.78","USD","Jul 27, 2021","Jul 27, 2021"
"WASHINGTON ST","Government Related","Fixed Income","177,743.06","0.04","177,743.06","165,000.00","93974EFE1","US93974EFE14","-","107.04","United States","-","USD","3.21","3.42","1.00","Jun 01, 2031","5.00","4.30","-","2.79","3.09","2.79","USD","Feb 26, 2020","Feb 26, 2020"
"OREGON ST","Government Related","Fixed Income","177,391.03","0.04","177,391.03","165,000.00","68609UBW4","US68609UBW45","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Mar 23, 2023","Mar 23, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","176,998.89","0.04","176,998.89","165,000.00","34153QUY0","US34153QUY06","-","106.59","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Mar 03, 2021","Mar 03, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","176,860.83","0.04","176,860.83","165,000.00","625506QJ2","US625506QJ20","-","106.70","United States","-","USD","2.70","2.59","1.00","Jun 15, 2029","5.00","2.70","-","2.59","2.70","2.59","USD","Jan 26, 2021","Jan 26, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","176,729.90","0.04","176,729.90","165,000.00","88213ASL0","US88213ASL07","-","106.21","United States","-","USD","2.62","2.70","1.00","May 15, 2029","5.00","2.61","-","2.70","2.61","2.70","USD","Oct 18, 2022","Oct 01, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","176,237.63","0.04","176,237.63","165,000.00","052430QD0","US052430QD08","-","104.46","United States","-","USD","1.92","3.44","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.89","2.73","USD","Apr 10, 2019","Apr 10, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","176,113.81","0.04","176,113.81","180,000.00","678519K65","US678519K659","-","96.68","United States","-","USD","4.94","3.57","1.00","Mar 01, 2033","3.00","5.86","-","3.57","5.86","3.57","USD","Mar 01, 2021","Mar 01, 2021"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","175,684.17","0.04","175,684.17","165,000.00","720611YB2","US720611YB29","-","105.79","United States","-","USD","2.87","3.79","1.00","Dec 01, 2031","5.00","4.67","-","2.88","2.65","2.88","USD","Jul 10, 2019","Jul 10, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","175,109.33","0.04","175,109.33","165,000.00","455412BK1","US455412BK11","-","104.61","United States","-","USD","2.09","3.46","1.00","Oct 01, 2029","5.00","2.91","-","2.82","2.05","2.82","USD","Oct 03, 2018","Oct 03, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","174,921.06","0.04","174,921.06","160,000.00","249164RE6","US249164RE67","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","May 05, 2022","May 05, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","174,808.57","0.04","174,808.57","170,000.00","49151FVP2","US49151FVP25","-","101.73","United States","-","USD","0.76","4.33","1.00","May 01, 2029","5.00","2.55","-","2.74","0.76","2.74","USD","Aug 31, 2017","Aug 31, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","174,668.58","0.04","174,668.58","165,000.00","44256PRR6","US44256PRR63","-","103.71","United States","-","USD","1.49","3.48","1.00","Feb 15, 2029","5.00","2.36","-","2.57","1.48","2.57","USD","Apr 18, 2018","Apr 18, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","174,552.19","0.04","174,552.19","165,000.00","67760HLL3","US67760HLL32","-","103.64","United States","-","USD","1.49","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.62","1.48","2.62","USD","Feb 15, 2018","Feb 15, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","174,583.44","0.04","174,583.44","165,000.00","61334PCA9","US61334PCA93","-","103.93","United States","-","USD","2.80","2.64","1.00","Aug 01, 2029","4.00","2.80","-","2.64","2.80","2.64","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","174,197.35","0.04","174,197.35","160,000.00","677905DW8","US677905DW83","-","106.94","United States","-","USD","2.85","2.66","1.00","Sep 01, 2029","5.00","2.84","-","2.66","2.84","2.66","USD","Feb 09, 2021","Feb 09, 2021"
"NEW YORK N Y","Government Related","Fixed Income","174,103.43","0.04","174,103.43","160,000.00","64966SPW0","US64966SPW07","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Aug 19, 2025","Aug 19, 2025"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","173,713.61","0.04","173,713.61","160,000.00","54641CAV7","US54641CAV72","-","106.64","United States","-","USD","2.85","2.76","1.00","Sep 01, 2029","5.00","2.84","-","2.76","2.84","2.76","USD","Jun 02, 2021","Jun 02, 2021"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","173,334.58","0.04","173,334.58","160,000.00","76222RA85","US76222RA854","-","107.01","United States","-","USD","2.96","2.72","1.00","Oct 15, 2029","5.00","2.96","-","2.72","2.96","2.72","USD","Jul 18, 2022","Jul 18, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","173,194.88","0.04","173,194.88","165,000.00","64986DGH2","US64986DGH26","-","104.48","United States","-","USD","1.82","3.37","1.00","Jun 15, 2029","5.00","2.69","-","2.57","1.81","2.57","USD","Aug 02, 2018","Aug 02, 2018"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","173,074.25","0.04","173,074.25","160,000.00","495206RK2","US495206RK27","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.09","-","2.66","3.09","2.66","USD","May 22, 2025","May 22, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","172,705.71","0.04","172,705.71","160,000.00","67760HNR8","US67760HNR83","-","105.79","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.37","2.65","USD","Nov 17, 2022","Nov 17, 2022"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","172,546.49","0.04","172,546.49","160,000.00","0418264T2","US0418264T26","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Mar 05, 2020","Feb 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","172,554.74","0.04","172,554.74","160,000.00","64990KHH9","US64990KHH95","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Sep 11, 2025","Sep 11, 2025"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","172,237.02","0.04","172,237.02","160,000.00","67755LFU8","US67755LFU89","-","106.13","United States","-","USD","2.50","2.63","1.00","Apr 01, 2029","5.00","2.49","-","2.63","2.49","2.63","USD","May 16, 2019","May 16, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","171,694.58","0.04","171,694.58","160,000.00","6582565D0","US6582565D01","-","106.63","United States","-","USD","2.66","2.58","1.00","Jun 01, 2029","5.00","2.66","-","2.58","2.66","2.58","USD","Oct 22, 2020","Oct 22, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","171,648.45","0.04","171,648.45","160,000.00","76222RXM9","US76222RXM95","-","106.18","United States","-","USD","2.58","2.68","1.00","May 01, 2029","5.00","2.58","-","2.68","2.58","2.68","USD","Apr 30, 2019","Apr 30, 2019"
"ILLINOIS ST","Government Related","Fixed Income","171,583.52","0.04","171,583.52","160,000.00","4521525J6","US4521525J61","-","106.14","United States","-","USD","3.01","3.02","1.00","Nov 01, 2029","5.00","3.00","-","3.02","3.00","3.02","USD","Nov 21, 2019","Nov 21, 2019"
"DALLAS TEX","Government Related","Fixed Income","171,399.85","0.04","171,399.85","160,000.00","235219PQ9","US235219PQ93","-","104.97","United States","-","USD","2.62","3.99","1.00","Feb 15, 2032","5.00","4.75","-","2.97","2.36","2.97","USD","May 15, 2019","May 15, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","170,707.44","0.04","170,707.44","160,000.00","04780MYR4","US04780MYR41","-","106.43","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.74","-","2.72","2.74","2.72","USD","Oct 06, 2021","Oct 06, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","170,557.81","0.04","170,557.81","165,000.00","592112WK8","US592112WK84","-","103.16","United States","-","USD","2.33","2.66","1.00","Jan 01, 2029","4.00","2.32","-","2.66","2.32","2.66","USD","Aug 04, 2022","Aug 04, 2022"
"ALBUQUERQUE BERNALILLO CNTY WT","Municipals","Fixed Income","170,540.85","0.04","170,540.85","165,000.00","013493KM2","US013493KM25","-","103.15","United States","-","USD","3.01","3.15","1.00","Jul 01, 2030","4.00","3.63","-","2.88","2.77","2.88","USD","Oct 28, 2021","Oct 28, 2021"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","170,253.12","0.04","170,253.12","160,000.00","613580AM1","US613580AM10","-","106.14","United States","-","USD","2.89","3.63","1.00","Jul 01, 2031","5.00","4.37","-","2.81","2.74","2.81","USD","May 03, 2019","May 03, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","169,987.66","0.04","169,987.66","155,000.00","13034AZ60","US13034AZ605","-","108.16","United States","-","USD","2.93","2.34","1.00","Oct 01, 2029","5.00","2.93","-","2.34","2.93","2.34","USD","Jan 31, 2023","Jan 31, 2023"
"MONROE CNTY N Y INDL DEV AGY S","Municipals","Fixed Income","169,815.45","0.04","169,815.45","165,000.00","610730CD3","US610730CD30","-","101.82","United States","-","USD","0.76","4.30","1.00","May 01, 2029","5.00","2.55","-","2.62","0.76","2.62","USD","Aug 01, 2017","Aug 01, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","169,484.08","0.04","169,484.08","165,000.00","180848SR5","US180848SR54","-","102.04","United States","-","USD","0.85","4.24","1.00","Jun 01, 2029","5.00","2.63","-","2.60","0.84","2.60","USD","Mar 22, 2017","Mar 22, 2017"
"MINNESOTA ST","Government Related","Fixed Income","169,394.05","0.04","169,394.05","155,000.00","60412ATG8","US60412ATG84","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 25, 2020","Aug 25, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","168,695.21","0.04","168,695.21","155,000.00","498531RZ7","US498531RZ79","-","106.49","United States","-","USD","2.76","2.75","1.00","Aug 01, 2029","5.00","2.76","-","2.75","2.76","2.75","USD","Aug 02, 2022","Jul 15, 2022"
"NEW YORK N Y","Government Related","Fixed Income","168,662.70","0.04","168,662.70","155,000.00","64966SFS0","US64966SFS05","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","168,567.00","0.04","168,567.00","155,000.00","70914P2C5","US70914P2C59","-","106.82","United States","-","USD","2.85","2.70","1.00","Sep 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Dec 20, 2023","Dec 20, 2023"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","168,439.29","0.04","168,439.29","160,000.00","57563CFH0","US57563CFH07","-","105.01","United States","-","USD","2.61","4.11","1.00","Jan 01, 2033","5.00","5.49","-","2.86","2.30","2.86","USD","Oct 23, 2019","Oct 23, 2019"
"CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","167,916.20","0.04","167,916.20","155,000.00","231266MU8","US231266MU83","-","107.24","United States","-","USD","3.01","2.68","1.00","Nov 01, 2029","5.00","3.01","-","2.68","3.01","2.68","USD","Sep 18, 2024","Sep 18, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","167,858.58","0.04","167,858.58","155,000.00","5946953X4","US5946953X47","-","107.39","United States","-","USD","3.05","2.66","1.00","Nov 15, 2029","5.00","3.04","-","2.66","3.04","2.66","USD","Sep 13, 2023","Sep 13, 2023"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","167,820.47","0.04","167,820.47","155,000.00","45505MMS2","US45505MMS25","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Nov 17, 2022","Nov 17, 2022"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","167,717.66","0.04","167,717.66","155,000.00","469487UM2","US469487UM25","-","106.69","United States","-","USD","2.93","2.80","1.00","Oct 01, 2029","5.00","2.92","-","2.80","2.92","2.80","USD","Sep 14, 2023","Sep 14, 2023"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","167,652.61","0.04","167,652.61","165,000.00","300189EF0","US300189EF06","-","100.20","United States","-","USD","2.85","2.93","1.00","Aug 01, 2029","3.00","2.84","-","2.93","2.84","2.93","USD","Feb 13, 2020","Feb 13, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","167,598.46","0.04","167,598.46","155,000.00","425507JE1","US425507JE10","-","107.45","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Sep 11, 2019","Sep 11, 2019"
"OHIO ST","Corporates","Fixed Income","167,377.13","0.04","167,377.13","155,000.00","677523KK7","US677523KK72","-","106.05","United States","-","USD","2.41","2.59","1.00","Mar 01, 2029","5.00","2.41","-","2.59","2.41","2.59","USD","Mar 27, 2025","Mar 27, 2025"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","167,149.33","0.04","167,149.33","155,000.00","833209MG1","US833209MG19","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Apr 29, 2025","Apr 29, 2025"
"MADISON WIS","Government Related","Fixed Income","167,009.43","0.04","167,009.43","160,000.00","55844RWV2","US55844RWV22","-","103.17","United States","-","USD","3.22","3.19","1.00","Oct 01, 2030","4.00","3.81","-","2.95","2.96","2.95","USD","Oct 06, 2022","Oct 06, 2022"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","166,554.74","0.04","166,554.74","155,000.00","914455SP6","US914455SP60","-","105.94","United States","-","USD","2.54","3.28","1.00","Apr 01, 2030","5.00","3.33","-","2.70","2.49","2.70","USD","Feb 26, 2019","Feb 26, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","166,584.28","0.04","166,584.28","155,000.00","930876HD2","US930876HD23","-","106.38","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","May 01, 2024","May 01, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","164,567.80","0.04","164,567.80","150,000.00","25009XUE3","US25009XUE39","-","108.90","United States","-","USD","2.63","2.75","1.00","Jun 01, 2029","6.00","2.63","-","2.75","2.63","2.75","USD","Nov 07, 2023","Nov 07, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","164,501.16","0.04","164,501.16","160,000.00","91412G3K9","US91412G3K99","-","101.91","United States","-","USD","0.80","4.27","1.00","May 15, 2029","5.00","2.59","-","2.62","0.80","2.62","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","164,529.01","0.04","164,529.01","155,000.00","544532MB7","US544532MB72","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 27, 2024","Jun 27, 2024"
"WASHINGTON ST","Government Related","Fixed Income","163,807.73","0.04","163,807.73","150,000.00","93974EF92","US93974EF922","-","106.86","United States","-","USD","2.76","2.63","1.00","Aug 01, 2029","5.00","2.76","-","2.63","2.76","2.63","USD","Aug 09, 2023","Aug 09, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,572.28","0.04","163,572.28","160,000.00","419722W74","US419722W740","-","100.69","United States","-","USD","0.76","3.76","1.00","Sep 01, 2029","4.00","2.86","-","2.86","0.60","2.86","USD","Jul 06, 2017","Jul 06, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","163,026.91","0.04","163,026.91","150,000.00","662903H22","US662903H220","-","106.75","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Jul 23, 2025","Jun 15, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","162,958.18","0.04","162,958.18","150,000.00","92778WJK3","US92778WJK36","-","106.71","United States","-","USD","2.85","2.74","1.00","Sep 01, 2029","5.00","2.84","-","2.74","2.84","2.74","USD","Dec 04, 2019","Dec 04, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","162,796.17","0.04","162,796.17","150,000.00","940859HQ7","US940859HQ77","-","107.02","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","May 07, 2020","May 07, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","162,592.54","0.03","162,592.54","150,000.00","8828545N8","US8828545N82","-","107.08","United States","-","USD","2.96","2.70","1.00","Oct 15, 2029","5.00","2.96","-","2.70","2.96","2.70","USD","Oct 13, 2021","Oct 13, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","162,149.74","0.03","162,149.74","150,000.00","646067CB2","US646067CB21","-","106.17","United States","-","USD","2.41","2.54","1.00","Mar 01, 2029","5.00","2.41","-","2.54","2.41","2.54","USD","Apr 08, 2021","Apr 08, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","162,058.61","0.03","162,058.61","150,000.00","79625GJW4","US79625GJW42","-","105.69","United States","-","USD","2.34","2.66","1.00","Feb 01, 2029","5.00","2.33","-","2.66","2.33","2.66","USD","Jun 25, 2024","Jun 01, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","161,907.13","0.03","161,907.13","150,000.00","495098F26","US495098F267","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Dec 21, 2022","Dec 21, 2022"
"NORTH ST PAUL MAPLEWOOD MINN","Municipals","Fixed Income","161,921.51","0.03","161,921.51","175,000.00","662152GY7","US662152GY72","-","91.59","United States","-","USD","4.21","4.05","1.00","Feb 01, 2031","2.00","4.21","-","4.05","4.21","4.05","USD","Dec 16, 2021","Dec 16, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","161,867.08","0.03","161,867.08","150,000.00","366133UL8","US366133UL89","-","105.54","United States","-","USD","2.40","2.79","1.00","Mar 01, 2029","5.00","2.40","-","2.79","2.40","2.79","USD","Jan 29, 2026","Jan 01, 2026"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","161,838.85","0.03","161,838.85","150,000.00","7436006G8","US7436006G86","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","161,840.35","0.03","161,840.35","150,000.00","64972JB23","US64972JB234","-","105.57","United States","-","USD","2.34","2.71","1.00","Feb 01, 2029","5.00","2.33","-","2.71","2.33","2.71","USD","Feb 03, 2026","Feb 03, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","161,780.89","0.03","161,780.89","150,000.00","232769EL9","US232769EL92","-","105.70","United States","-","USD","2.41","3.29","1.00","Feb 15, 2030","5.00","3.20","-","2.69","2.37","2.69","USD","Feb 20, 2019","Jan 01, 2019"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","161,662.75","0.03","161,662.75","155,000.00","032556MC3","US032556MC37","-","102.78","United States","-","USD","1.16","4.06","1.00","Oct 01, 2029","5.00","2.90","-","2.62","1.15","2.62","USD","Apr 28, 2022","Apr 28, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","161,639.73","0.03","161,639.73","155,000.00","64972GWN0","US64972GWN05","-","103.89","United States","-","USD","2.73","2.60","1.00","Jun 15, 2029","4.00","2.73","-","2.60","2.73","2.60","USD","Mar 18, 2020","Mar 18, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","161,571.22","0.03","161,571.22","150,000.00","067167ZW9","US067167ZW92","-","105.56","United States","-","USD","2.37","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Jul 01, 2022","Jul 01, 2022"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","161,605.86","0.03","161,605.86","150,000.00","349515U46","US349515U465","-","105.58","United States","-","USD","2.37","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jun 15, 2023","Jun 15, 2023"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","161,528.55","0.03","161,528.55","150,000.00","155674KM5","US155674KM58","-","106.17","United States","-","USD","2.50","2.61","1.00","Apr 01, 2029","5.00","2.49","-","2.61","2.49","2.61","USD","Jan 28, 2021","Jan 28, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","161,336.53","0.03","161,336.53","150,000.00","91412HGR8","US91412HGR84","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Jul 16, 2020","Jul 16, 2020"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","161,127.63","0.03","161,127.63","150,000.00","65829QEY6","US65829QEY61","-","106.32","United States","-","USD","2.58","2.63","1.00","May 01, 2029","5.00","2.58","-","2.63","2.58","2.63","USD","May 19, 2022","May 19, 2022"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","161,140.07","0.03","161,140.07","150,000.00","736754RL8","US736754RL86","-","106.33","United States","-","USD","2.58","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","May 25, 2021","May 25, 2021"
"NEW YORK N Y","Government Related","Fixed Income","161,086.53","0.03","161,086.53","150,000.00","64966QVZ0","US64966QVZ08","-","105.88","United States","-","USD","2.50","2.72","1.00","Apr 01, 2029","5.00","2.49","-","2.72","2.49","2.72","USD","Mar 24, 2021","Mar 24, 2021"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","161,093.54","0.03","161,093.54","150,000.00","495080VA8","US495080VA81","-","106.72","United States","-","USD","3.27","3.61","1.00","Dec 01, 2031","5.00","4.68","-","2.89","3.08","2.89","USD","Mar 18, 2020","Mar 18, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","160,992.90","0.03","160,992.90","150,000.00","686507JJ4","US686507JJ46","-","105.81","United States","-","USD","2.57","3.50","1.00","Oct 01, 2030","5.00","3.73","-","2.75","2.49","2.75","USD","Feb 19, 2019","Feb 19, 2019"
"WISCONSIN ST","Government Related","Fixed Income","160,999.11","0.03","160,999.11","150,000.00","97705MJ30","US97705MJ301","-","106.24","United States","-","USD","2.58","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Mar 14, 2024","Mar 14, 2024"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","160,869.62","0.03","160,869.62","150,000.00","9401574X5","US9401574X55","-","106.57","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","160,814.67","0.03","160,814.67","150,000.00","592030S68","US592030S687","-","106.31","United States","-","USD","2.62","2.66","1.00","May 15, 2029","5.00","2.61","-","2.66","2.61","2.66","USD","Feb 16, 2024","Feb 16, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","160,481.29","0.03","160,481.29","150,000.00","49151FT83","US49151FT839","-","106.31","United States","-","USD","2.66","2.70","1.00","Jun 01, 2029","5.00","2.66","-","2.70","2.66","2.70","USD","Oct 05, 2022","Oct 05, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","160,348.23","0.03","160,348.23","155,000.00","454898VG9","US454898VG92","-","103.19","United States","-","USD","1.41","3.63","1.00","Jan 01, 2029","5.00","2.29","-","2.74","1.39","2.74","USD","Dec 07, 2017","Dec 07, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","160,035.40","0.03","160,035.40","150,000.00","66702RWP3","US66702RWP36","-","104.54","United States","-","USD","1.96","3.43","1.00","Aug 15, 2029","5.00","2.78","-","2.73","1.93","2.73","USD","Aug 20, 2019","Jul 15, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","159,946.13","0.03","159,946.13","150,000.00","180848F24","US180848F240","-","105.95","United States","-","USD","2.91","3.86","1.00","Jun 01, 2032","5.00","5.05","-","2.82","2.66","2.82","USD","Jul 31, 2019","Jul 31, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","159,221.62","0.03","159,221.62","150,000.00","84247PNJ6","US84247PNJ65","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","159,041.18","0.03","159,041.18","155,000.00","64986DFG5","US64986DFG51","-","102.12","United States","-","USD","0.88","4.21","1.00","Jun 15, 2029","5.00","2.67","-","2.60","0.88","2.60","USD","Dec 14, 2017","Dec 14, 2017"
"MINNESOTA ST","Government Related","Fixed Income","158,465.40","0.03","158,465.40","145,000.00","60412AX73","US60412AX733","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","158,317.35","0.03","158,317.35","150,000.00","544532AF1","US544532AF15","-","105.28","United States","-","USD","2.96","3.82","1.00","Jul 01, 2031","5.00","4.37","-","3.11","2.73","3.11","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","158,290.73","0.03","158,290.73","145,000.00","92818HQX2","US92818HQX25","-","106.82","United States","-","USD","2.76","2.64","1.00","Aug 01, 2029","5.00","2.76","-","2.64","2.76","2.64","USD","Nov 10, 2020","Nov 10, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","158,203.50","0.03","158,203.50","145,000.00","9281725H4","US9281725H42","-","106.76","United States","-","USD","2.76","2.66","1.00","Aug 01, 2029","5.00","2.76","-","2.66","2.76","2.66","USD","Apr 23, 2020","Apr 23, 2020"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","157,493.76","0.03","157,493.76","145,000.00","4787004Y0","US4787004Y02","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Jun 29, 2023","Jun 29, 2023"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","157,263.97","0.03","157,263.97","145,000.00","586200SJ7","US586200SJ70","-","106.94","United States","-","USD","2.93","2.72","1.00","Oct 01, 2029","5.00","2.92","-","2.72","2.92","2.72","USD","Oct 15, 2020","Oct 15, 2020"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","157,191.48","0.03","157,191.48","145,000.00","68607DVT9","US68607DVT98","-","107.51","United States","-","USD","3.05","2.62","1.00","Nov 15, 2029","5.00","3.04","-","2.62","3.04","2.62","USD","Dec 14, 2022","Dec 14, 2022"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","157,127.23","0.03","157,127.23","145,000.00","930876EL7","US930876EL75","-","106.43","United States","-","USD","3.00","3.61","1.00","Sep 01, 2031","5.00","4.43","-","2.83","2.84","2.83","USD","Jun 27, 2019","Jun 27, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","157,147.18","0.03","157,147.18","145,000.00","7342606G2","US7342606G23","-","106.86","United States","-","USD","2.93","2.74","1.00","Oct 01, 2029","5.00","2.92","-","2.74","2.92","2.74","USD","Aug 12, 2020","Aug 12, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","156,645.16","0.03","156,645.16","145,000.00","235241UK0","US235241UK03","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Mar 26, 2020","Mar 26, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","156,623.89","0.03","156,623.89","145,000.00","05914FV98","US05914FV986","-","106.09","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","Mar 18, 2019","Mar 18, 2019"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","156,518.72","0.03","156,518.72","145,000.00","270618GA3","US270618GA39","-","105.60","United States","-","USD","2.34","2.70","1.00","Feb 01, 2029","5.00","2.33","-","2.70","2.33","2.70","USD","Oct 29, 2019","Oct 29, 2019"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","156,481.23","0.03","156,481.23","145,000.00","3494607H2","US3494607H24","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Oct 31, 2019","Oct 01, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","156,490.92","0.03","156,490.92","145,000.00","586145Y99","US586145Y994","-","107.24","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Nov 18, 2020","Nov 18, 2020"
"WACO TEX","Municipals","Fixed Income","156,434.50","0.03","156,434.50","145,000.00","929831VV4","US929831VV45","-","105.54","United States","-","USD","2.34","2.72","1.00","Feb 01, 2029","5.00","2.33","-","2.72","2.33","2.72","USD","Mar 22, 2023","Mar 01, 2023"
"MINNESOTA ST","Government Related","Fixed Income","156,442.50","0.03","156,442.50","150,000.00","60412ALE1","US60412ALE19","-","102.78","United States","-","USD","1.16","4.06","1.00","Oct 01, 2029","5.00","2.90","-","2.62","1.15","2.62","USD","Oct 11, 2017","Oct 11, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","156,444.22","0.03","156,444.22","145,000.00","232769KJ7","US232769KJ72","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Aug 11, 2022","Aug 01, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","156,327.27","0.03","156,327.27","145,000.00","546585VG2","US546585VG28","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","156,142.79","0.03","156,142.79","155,000.00","64971WW55","US64971WW557","-","100.08","United States","-","USD","1.58","2.97","1.00","Nov 01, 2029","3.00","3.08","-","2.89","0.76","2.89","USD","Mar 22, 2017","Mar 22, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","155,988.46","0.03","155,988.46","145,000.00","232769FG9","US232769FG98","-","105.43","United States","-","USD","2.49","3.70","1.00","Feb 15, 2031","5.00","4.00","-","2.80","2.37","2.80","USD","Nov 19, 2019","Nov 01, 2019"
"LOUISIANA ST","Government Related","Fixed Income","155,942.09","0.03","155,942.09","145,000.00","546417GQ3","US546417GQ37","-","106.03","United States","-","USD","2.50","2.67","1.00","Apr 01, 2029","5.00","2.49","-","2.67","2.49","2.67","USD","Apr 27, 2023","Apr 27, 2023"
"CHICAGO ILL","Government Related","Fixed Income","155,566.18","0.03","155,566.18","170,000.00","167486DN6","US167486DN67","-","91.51","United States","-","USD","4.29","3.63","1.00","Jan 01, 2029","0.00","4.19","-","3.63","4.19","3.63","USD","Jan 28, 2009","Jan 28, 2009"
"NEW YORK N Y","Government Related","Fixed Income","155,391.52","0.03","155,391.52","145,000.00","64966MS67","US64966MS671","-","104.82","United States","-","USD","2.43","3.70","1.00","Aug 01, 2030","5.00","3.56","-","3.01","2.32","3.01","USD","Mar 19, 2019","Mar 19, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","155,212.75","0.03","155,212.75","145,000.00","591746AU6","US591746AU68","-","106.78","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","May 17, 2023","May 17, 2023"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","155,168.99","0.03","155,168.99","145,000.00","61366AKN6","US61366AKN62","-","106.33","United States","-","USD","2.66","2.69","1.00","Jun 01, 2029","5.00","2.66","-","2.69","2.66","2.69","USD","Jun 23, 2023","Jun 23, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","155,183.00","0.03","155,183.00","145,000.00","57582RTL0","US57582RTL05","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","May 16, 2018","May 16, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","155,096.75","0.03","155,096.75","150,000.00","606094BU3","US606094BU38","-","102.72","United States","-","USD","1.36","4.13","1.00","Dec 01, 2029","5.00","3.06","-","2.95","1.31","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","154,840.12","0.03","154,840.12","150,000.00","20772KPK9","US20772KPK96","-","103.17","United States","-","USD","2.37","2.67","1.00","Jan 15, 2029","4.00","2.36","-","2.67","2.36","2.67","USD","Jan 06, 2022","Jan 06, 2022"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","154,589.34","0.03","154,589.34","145,000.00","91476PZA9","US91476PZA91","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Apr 23, 2024","Apr 23, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","154,516.30","0.03","154,516.30","145,000.00","59333NK36","US59333NK361","-","105.05","United States","-","USD","2.91","4.13","1.00","Apr 01, 2033","5.00","5.60","-","3.03","2.49","3.03","USD","Aug 28, 2019","Aug 28, 2019"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","153,954.69","0.03","153,954.69","145,000.00","246343MY0","US246343MY01","-","105.91","United States","-","USD","2.91","3.68","1.00","Jul 01, 2031","5.00","4.37","-","2.89","2.74","2.89","USD","Jul 31, 2019","Jul 31, 2019"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","153,923.84","0.03","153,923.84","145,000.00","452227XL0","-","-","105.79","United States","-","USD","2.70","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Jun 24, 2026","Jun 24, 2026"
"DELAWARE ST","Government Related","Fixed Income","153,762.12","0.03","153,762.12","145,000.00","246381PM3","US246381PM39","-","105.78","United States","-","USD","2.31","2.55","1.00","Jan 01, 2029","5.00","2.30","-","2.55","2.30","2.55","USD","Jan 30, 2020","Jan 30, 2020"
"HAWAII ST","Government Related","Fixed Income","153,772.73","0.03","153,772.73","145,000.00","419792XP6","US419792XP65","-","105.79","United States","-","USD","2.31","2.55","1.00","Jan 01, 2029","5.00","2.30","-","2.55","2.30","2.55","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","153,584.86","0.03","153,584.86","150,000.00","64990CB26","US64990CB264","-","102.13","United States","-","USD","0.93","4.22","1.00","Jul 01, 2029","5.00","2.72","-","2.71","0.92","2.71","USD","Jun 01, 2017","Jun 01, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","153,450.29","0.03","153,450.29","145,000.00","57563CDQ2","US57563CDQ24","-","105.56","United States","-","USD","2.34","3.28","1.00","Jan 01, 2030","5.00","3.16","-","2.64","2.30","2.64","USD","Jan 24, 2019","Jan 24, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","153,387.97","0.03","153,387.97","150,000.00","938782FJ3","US938782FJ33","-","101.99","United States","-","USD","0.94","4.27","1.00","Jul 01, 2029","5.00","2.71","-","2.85","0.92","2.85","USD","Aug 17, 2017","Aug 17, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","153,247.05","0.03","153,247.05","150,000.00","115065ZQ0","US115065ZQ09","-","101.90","United States","-","USD","0.94","4.31","1.00","Jul 01, 2029","5.00","2.71","-","2.95","0.92","2.95","USD","Dec 28, 2017","Dec 28, 2017"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","152,916.11","0.03","152,916.11","145,000.00","67910HQW3","US67910HQW33","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Jul 01, 2021","Jul 01, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","152,748.21","0.03","152,748.21","140,000.00","928173AG8","US928173AG88","-","106.76","United States","-","USD","2.76","2.66","1.00","Aug 01, 2029","5.00","2.76","-","2.66","2.76","2.66","USD","Apr 26, 2022","Apr 26, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","152,693.77","0.03","152,693.77","140,000.00","13067WRW4","US13067WRW46","-","108.39","United States","-","USD","3.10","2.39","1.00","Dec 01, 2029","5.00","3.09","-","2.39","3.09","2.39","USD","Aug 06, 2020","Aug 06, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","152,250.52","0.03","152,250.52","140,000.00","13077DLP5","US13077DLP59","-","107.65","United States","-","USD","3.01","2.55","1.00","Nov 01, 2029","5.00","3.01","-","2.55","3.01","2.55","USD","Sep 17, 2020","Sep 17, 2020"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","152,222.92","0.03","152,222.92","150,000.00","101547XZ5","US101547XZ57","-","100.94","United States","-","USD","1.11","3.70","1.00","Dec 01, 2029","4.00","3.11","-","2.89","0.84","2.89","USD","Mar 06, 2019","Mar 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","151,858.84","0.03","151,858.84","140,000.00","89602HFH5","US89602HFH57","-","107.57","United States","-","USD","3.05","2.60","1.00","Nov 15, 2029","5.00","3.04","-","2.60","3.04","2.60","USD","Jan 12, 2023","Jan 12, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","151,824.98","0.03","151,824.98","145,000.00","7962537A4","US7962537A44","-","102.36","United States","-","USD","0.99","4.01","1.00","Feb 01, 2029","5.00","2.31","-","2.66","0.98","2.66","USD","Aug 30, 2017","Aug 01, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","151,579.78","0.03","151,579.78","140,000.00","45505MMB9","US45505MMB99","-","106.76","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Jul 07, 2022","Jul 07, 2022"
"WASHINGTON ST","Government Related","Fixed Income","151,551.17","0.03","151,551.17","140,000.00","93974EUW4","US93974EUW47","-","105.90","United States","-","USD","2.34","2.57","1.00","Feb 01, 2029","5.00","2.33","-","2.57","2.33","2.57","USD","Feb 23, 2022","Feb 23, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","151,374.57","0.03","151,374.57","140,000.00","67766WT69","US67766WT695","-","107.44","United States","-","USD","2.82","2.67","1.00","Dec 01, 2029","5.00","2.82","-","2.67","2.82","2.67","USD","Oct 15, 2024","Oct 15, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","151,223.07","0.03","151,223.07","140,000.00","05914GBR8","US05914GBR83","-","106.09","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","151,101.86","0.03","151,101.86","145,000.00","681810MQ7","US681810MQ78","-","103.00","United States","-","USD","2.53","2.84","1.00","Apr 01, 2029","4.00","2.52","-","2.84","2.52","2.84","USD","Nov 05, 2020","Nov 05, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","150,942.48","0.03","150,942.48","140,000.00","902273YX3","US902273YX34","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Jul 26, 2022","Jun 15, 2022"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","150,947.73","0.03","150,947.73","140,000.00","91739RCU9","US91739RCU95","-","107.14","United States","-","USD","3.16","3.23","1.00","Dec 01, 2030","5.00","3.90","-","2.76","3.09","2.76","USD","Feb 26, 2019","Feb 26, 2019"
"DALLAS TEX","Government Related","Fixed Income","150,899.91","0.03","150,899.91","140,000.00","235219UB6","US235219UB69","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","150,913.09","0.03","150,913.09","140,000.00","709225AJ5","US709225AJ53","-","107.11","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Oct 07, 2020","Oct 07, 2020"
"WASHINGTON ST","Government Related","Fixed Income","150,813.43","0.03","150,813.43","145,000.00","93974EWQ5","US93974EWQ50","-","103.80","United States","-","USD","2.78","2.65","1.00","Jul 01, 2029","4.00","2.77","-","2.65","2.77","2.65","USD","May 11, 2022","May 11, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","150,772.78","0.03","150,772.78","140,000.00","64971XMY1","US64971XMY12","-","106.60","United States","-","USD","3.09","3.33","1.00","Nov 01, 2030","5.00","3.82","-","2.88","3.00","2.88","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","150,622.95","0.03","150,622.95","140,000.00","64986DJF3","US64986DJF33","-","107.10","United States","-","USD","2.73","3.05","1.00","Jun 15, 2030","5.00","3.54","-","2.45","2.70","2.45","USD","Oct 08, 2019","Oct 08, 2019"
"OHIO ST","Corporates","Fixed Income","150,459.36","0.03","150,459.36","140,000.00","677523JC7","US677523JC75","-","106.37","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","Feb 24, 2025","Feb 24, 2025"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","150,309.99","0.03","150,309.99","140,000.00","880178CL0","US880178CL04","-","105.85","United States","-","USD","2.50","2.73","1.00","Apr 01, 2029","5.00","2.49","-","2.73","2.49","2.73","USD","Feb 11, 2025","Feb 11, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","150,057.26","0.03","150,057.26","140,000.00","67766WZW5","US67766WZW53","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Oct 20, 2020","Oct 20, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","149,964.30","0.03","149,964.30","140,000.00","513174XY3","US513174XY39","-","104.96","United States","-","USD","2.63","4.00","1.00","Feb 15, 2032","5.00","4.75","-","2.98","2.36","2.98","USD","Oct 10, 2019","Oct 01, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","149,901.65","0.03","149,901.65","140,000.00","161045QJ1","US161045QJ16","-","106.81","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.74","2.59","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","149,651.43","0.03","149,651.43","140,000.00","5920982C0","US5920982C00","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Oct 14, 2021","Oct 14, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","149,663.28","0.03","149,663.28","140,000.00","956510BH3","US956510BH30","-","106.22","United States","-","USD","2.66","2.73","1.00","Jun 01, 2029","5.00","2.66","-","2.73","2.66","2.73","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,614.55","0.03","149,614.55","140,000.00","343137QW8","US343137QW87","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Apr 11, 2023","Apr 11, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","149,312.58","0.03","149,312.58","145,000.00","64465P2P2","US64465P2P22","-","101.25","United States","-","USD","1.23","3.57","1.00","Aug 15, 2029","4.00","2.82","-","2.80","1.03","2.80","USD","Jul 13, 2017","Jul 13, 2017"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","148,958.76","0.03","148,958.76","140,000.00","604617BL3","US604617BL32","-","104.52","United States","-","USD","2.80","2.44","1.00","Aug 01, 2029","4.00","2.80","-","2.44","2.80","2.44","USD","Sep 08, 2020","Sep 08, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","148,887.19","0.03","148,887.19","140,000.00","54641CAK1","US54641CAK18","-","104.42","United States","-","USD","2.01","3.49","1.00","Sep 01, 2029","5.00","2.83","-","2.83","1.97","2.83","USD","Apr 23, 2019","Apr 23, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","148,222.43","0.03","148,222.43","140,000.00","45506DJ48","US45506DJ487","-","103.53","United States","-","USD","1.45","3.53","1.00","Feb 01, 2029","5.00","2.32","-","2.63","1.44","2.63","USD","Nov 01, 2017","Nov 01, 2017"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","147,970.10","0.03","147,970.10","140,000.00","486063YB0","US486063YB04","-","103.54","United States","-","USD","1.49","3.55","1.00","Feb 15, 2029","5.00","2.35","-","2.68","1.48","2.68","USD","Jul 11, 2019","Jun 01, 2019"
"MINNESOTA ST","Government Related","Fixed Income","147,796.26","0.03","147,796.26","140,000.00","60412AUC5","US60412AUC51","-","103.69","United States","-","USD","2.80","2.72","1.00","Aug 01, 2029","4.00","2.80","-","2.72","2.80","2.72","USD","Aug 25, 2020","Aug 25, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","147,162.72","0.03","147,162.72","135,000.00","812728XC2","US812728XC24","-","107.08","United States","-","USD","2.85","2.62","1.00","Sep 01, 2029","5.00","2.84","-","2.62","2.84","2.62","USD","Jul 28, 2022","Jul 28, 2022"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","146,741.67","0.03","146,741.67","145,000.00","678519WA3","US678519WA33","-","100.04","United States","-","USD","1.24","2.98","1.00","Mar 01, 2029","3.00","2.47","-","2.93","0.60","2.93","USD","Mar 01, 2017","Mar 01, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","146,662.36","0.03","146,662.36","135,000.00","033162GL6","US033162GL61","-","106.71","United States","-","USD","2.85","2.74","1.00","Sep 01, 2029","5.00","2.84","-","2.74","2.84","2.74","USD","Dec 16, 2021","Dec 16, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","146,514.44","0.03","146,514.44","135,000.00","03255LHK8","US03255LHK89","-","106.60","United States","-","USD","2.91","3.27","1.00","Sep 01, 2030","5.00","3.66","-","2.77","2.84","2.77","USD","Apr 30, 2019","Apr 30, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","146,411.25","0.03","146,411.25","135,000.00","25477GPB5","US25477GPB58","-","106.52","United States","-","USD","2.95","3.46","1.00","Mar 01, 2031","5.00","4.05","-","2.80","2.84","2.80","USD","Dec 04, 2019","Dec 04, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","146,333.28","0.03","146,333.28","135,000.00","88285ACU0","US88285ACU07","-","107.08","United States","-","USD","2.96","2.70","1.00","Oct 15, 2029","5.00","2.96","-","2.70","2.96","2.70","USD","Oct 12, 2023","Oct 12, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","146,318.99","0.03","146,318.99","140,000.00","848712RM9","US848712RM97","-","103.97","United States","-","USD","3.14","2.76","1.00","Dec 01, 2029","4.00","3.13","-","2.76","3.13","2.76","USD","Apr 08, 2021","Apr 08, 2021"
"DELAWARE ST","Government Related","Fixed Income","146,196.48","0.03","146,196.48","135,000.00","246381QS9","US246381QS99","-","105.95","United States","-","USD","2.34","2.56","1.00","Feb 01, 2029","5.00","2.33","-","2.56","2.33","2.56","USD","Apr 28, 2021","Apr 28, 2021"
"AUSTIN TEX","Government Related","Fixed Income","146,158.95","0.03","146,158.95","135,000.00","052397PC4","US052397PC43","-","106.34","United States","-","USD","2.92","3.34","1.00","Sep 01, 2030","5.00","3.65","-","2.86","2.84","2.86","USD","Oct 02, 2019","Oct 02, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","146,031.40","0.03","146,031.40","135,000.00","0054823T9","US0054823T98","-","107.49","United States","-","USD","3.10","2.66","1.00","Dec 01, 2029","5.00","3.09","-","2.66","3.09","2.66","USD","Jul 27, 2021","Jul 27, 2021"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","145,924.21","0.03","145,924.21","135,000.00","584002WY1","US584002WY13","-","106.16","United States","-","USD","2.41","2.55","1.00","Mar 01, 2029","5.00","2.41","-","2.55","2.41","2.55","USD","Sep 26, 2019","Sep 26, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","145,934.47","0.03","145,934.47","140,000.00","03588HUH7","US03588HUH73","-","102.73","United States","-","USD","1.16","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.67","1.15","2.67","USD","Mar 29, 2018","Mar 29, 2018"
"MISSISSIPPI ST ALCOHOLIC BEVER","Government Related","Fixed Income","145,859.45","0.03","145,859.45","135,000.00","605606AE2","US605606AE24","-","106.53","United States","-","USD","2.93","2.85","1.00","Oct 01, 2029","5.00","2.92","-","2.85","2.92","2.85","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","145,845.17","0.03","145,845.17","135,000.00","64990G5X6","US64990G5X66","-","106.52","United States","-","USD","3.09","3.61","1.00","Oct 01, 2031","5.00","4.52","-","2.85","2.92","2.85","USD","Jun 16, 2021","Jun 16, 2021"
"DELAWARE ST","Government Related","Fixed Income","145,853.89","0.03","145,853.89","135,000.00","246381RM1","US246381RM11","-","106.11","United States","-","USD","2.41","2.57","1.00","Mar 01, 2029","5.00","2.41","-","2.57","2.41","2.57","USD","Mar 02, 2022","Mar 02, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","145,586.10","0.03","145,586.10","135,000.00","184541DS6","US184541DS60","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Mar 23, 2021","Mar 23, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","145,548.42","0.03","145,548.42","135,000.00","155796BC8","US155796BC88","-","105.88","United States","-","USD","2.41","2.65","1.00","Mar 01, 2029","5.00","2.41","-","2.65","2.41","2.65","USD","Jun 03, 2021","Jun 03, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","145,478.37","0.03","145,478.37","145,000.00","574204R70","US574204R708","-","99.42","United States","-","USD","4.06","3.12","1.00","Oct 01, 2031","3.00","4.73","-","3.12","4.73","3.12","USD","Oct 07, 2021","Oct 07, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","145,075.80","0.03","145,075.80","135,000.00","544647CK4","US544647CK42","-","107.20","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.74","-","2.45","2.74","2.45","USD","Oct 06, 2020","Oct 06, 2020"
"NEVADA ST","Government Related","Fixed Income","145,026.06","0.03","145,026.06","135,000.00","641462RX6","US641462RX61","-","106.33","United States","-","USD","2.58","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","145,014.87","0.03","145,014.87","135,000.00","65829QEA8","US65829QEA85","-","106.32","United States","-","USD","2.58","2.63","1.00","May 01, 2029","5.00","2.58","-","2.63","2.58","2.63","USD","Nov 12, 2020","Nov 12, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","144,698.07","0.03","144,698.07","135,000.00","67765QGS9","US67765QGS93","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Jul 23, 2019","Jul 23, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","144,674.62","0.03","144,674.62","135,000.00","05914F2A7","US05914F2A78","-","105.24","United States","-","USD","2.65","3.95","1.00","Mar 01, 2032","5.00","4.80","-","2.90","2.41","2.90","USD","Mar 18, 2019","Mar 18, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","144,618.32","0.03","144,618.32","135,000.00","64986DJH9","US64986DJH98","-","106.64","United States","-","USD","2.88","3.74","1.00","Jun 15, 2032","5.00","5.09","-","2.61","2.70","2.61","USD","Oct 08, 2019","Oct 08, 2019"
"MAINE ST","Government Related","Fixed Income","144,586.65","0.03","144,586.65","135,000.00","56052AJ64","US56052AJ641","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jun 22, 2023","Jun 22, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","144,389.75","0.03","144,389.75","135,000.00","246428G91","US246428G910","-","106.69","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.74","-","2.63","2.74","2.63","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","142,574.47","0.03","142,574.47","130,000.00","545149KZ8","US545149KZ86","-","108.16","United States","-","USD","2.93","2.34","1.00","Oct 01, 2029","5.00","2.93","-","2.34","2.93","2.34","USD","Sep 15, 2021","Sep 15, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","142,123.36","0.03","142,123.36","130,000.00","249164QV9","US249164QV91","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","Dec 03, 2020","Dec 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","142,133.83","0.03","142,133.83","133,000.00","343137GP4","US343137GP47","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Apr 02, 2020","Apr 02, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","141,931.18","0.03","141,931.18","135,000.00","454898WN3","US454898WN35","-","104.87","United States","-","USD","2.43","3.80","1.00","Jan 01, 2031","5.00","3.97","-","2.92","2.30","2.92","USD","Nov 21, 2019","Nov 21, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","141,793.99","0.03","141,793.99","140,000.00","6461396M2","US6461396M28","-","101.02","United States","-","USD","0.45","4.55","1.00","Jan 01, 2029","5.00","2.28","-","2.69","0.44","2.69","USD","Apr 11, 2017","Apr 11, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","141,608.43","0.03","141,608.43","135,000.00","602409LD4","US602409LD44","-","103.68","United States","-","USD","2.97","2.79","1.00","Oct 01, 2029","4.00","2.96","-","2.79","2.96","2.79","USD","Apr 30, 2020","Apr 30, 2020"
"OHIO ST","Corporates","Fixed Income","141,615.73","0.03","141,615.73","130,000.00","677522VC5","US677522VC54","-","107.00","United States","-","USD","2.85","2.64","1.00","Sep 01, 2029","5.00","2.84","-","2.64","2.84","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","141,539.37","0.03","141,539.37","130,000.00","485512MR5","US485512MR58","-","106.95","United States","-","USD","2.85","2.66","1.00","Sep 01, 2029","5.00","2.84","-","2.66","2.84","2.66","USD","Apr 22, 2019","Apr 22, 2019"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","141,527.79","0.03","141,527.79","130,000.00","6591542Z0","US6591542Z04","-","106.40","United States","-","USD","2.33","2.62","1.00","Feb 01, 2029","5.25","2.32","-","2.62","2.32","2.62","USD","Feb 15, 2007","Feb 15, 2007"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","141,402.51","0.03","141,402.51","130,000.00","52882PEF1","US52882PEF18","-","106.62","United States","-","USD","2.80","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Jul 15, 2020","Jul 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","141,408.39","0.03","141,408.39","130,000.00","779240NR7","US779240NR78","-","106.43","United States","-","USD","2.76","2.77","1.00","Aug 01, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Dec 17, 2019","Dec 01, 2019"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","141,366.39","0.03","141,366.39","130,000.00","46615SEZ7","US46615SEZ74","-","107.23","United States","-","USD","2.93","2.63","1.00","Oct 01, 2029","5.00","2.92","-","2.63","2.92","2.63","USD","Feb 07, 2024","Feb 07, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","141,280.89","0.03","141,280.89","130,000.00","736742ZW0","US736742ZW05","-","106.75","United States","-","USD","2.94","3.41","1.00","Mar 01, 2031","5.00","4.05","-","2.72","2.84","2.72","USD","Dec 03, 2019","Dec 03, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","141,172.45","0.03","141,172.45","130,000.00","65887PXC4","US65887PXC49","-","107.08","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Jan 25, 2022","Jan 25, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","141,205.43","0.03","141,205.43","130,000.00","03588JAG7","US03588JAG76","-","107.11","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Apr 27, 2023","Apr 27, 2023"
"TENNESSEE ST","Government Related","Fixed Income","141,086.94","0.03","141,086.94","130,000.00","880541D20","US880541D207","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Jul 13, 2021","Jul 13, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","141,110.28","0.03","141,110.28","130,000.00","593791KD7","US593791KD75","-","106.62","United States","-","USD","2.85","2.77","1.00","Sep 01, 2029","5.00","2.84","-","2.77","2.84","2.77","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","140,900.17","0.03","140,900.17","130,000.00","54473ETH7","US54473ETH70","-","107.70","United States","-","USD","3.22","3.42","1.00","Dec 01, 2031","5.00","4.69","-","2.59","3.09","2.59","USD","Aug 29, 2019","Aug 29, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","140,562.10","0.03","140,562.10","130,000.00","67766WYM8","US67766WYM80","-","107.44","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Apr 30, 2020","Apr 30, 2020"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","140,418.04","0.03","140,418.04","130,000.00","678519B32","US678519B328","-","106.08","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","May 07, 2019","May 07, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","140,187.74","0.03","140,187.74","130,000.00","23503CDR5","US23503CDR51","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Sep 19, 2024","Sep 01, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","139,966.79","0.03","139,966.79","130,000.00","45528UYV7","US45528UYV78","-","105.32","United States","-","USD","2.38","3.39","1.00","Feb 01, 2030","5.00","3.16","-","2.81","2.33","2.81","USD","Apr 04, 2019","Apr 04, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","139,973.83","0.03","139,973.83","130,000.00","833221WU4","US833221WU47","-","106.99","United States","-","USD","3.10","2.81","1.00","Dec 01, 2029","5.00","3.08","-","2.81","3.08","2.81","USD","Sep 16, 2020","Sep 16, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","139,977.45","0.03","139,977.45","130,000.00","67759HPJ7","US67759HPJ76","-","106.16","United States","-","USD","2.50","2.62","1.00","Apr 01, 2029","5.00","2.49","-","2.62","2.49","2.62","USD","Aug 31, 2021","Aug 31, 2021"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","139,465.43","0.03","139,465.43","130,000.00","119699RB4","-","-","107.02","United States","-","USD","2.75","2.51","1.00","Jul 01, 2029","5.00","2.74","-","2.51","2.74","2.51","USD","Apr 02, 2026","Apr 02, 2026"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","139,304.28","0.03","139,304.28","130,000.00","79642GSJ2","US79642GSJ21","-","106.25","United States","-","USD","2.62","2.68","1.00","May 15, 2029","5.00","2.61","-","2.68","2.61","2.68","USD","Feb 25, 2025","Feb 01, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","139,338.88","0.03","139,338.88","130,000.00","67766WYL0","US67766WYL08","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Apr 30, 2020","Apr 30, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","139,231.59","0.03","139,231.59","130,000.00","1610372J4","US1610372J44","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jun 04, 2019","Jun 04, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","138,392.69","0.03","138,392.69","130,000.00","39081HBZ4","US39081HBZ47","-","106.19","United States","-","USD","2.75","2.80","1.00","Jul 01, 2029","5.00","2.74","-","2.80","2.74","2.80","USD","Oct 03, 2018","Oct 03, 2018"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","138,332.68","0.03","138,332.68","135,000.00","646066N71","US646066N712","-","102.20","United States","-","USD","0.93","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.63","0.92","2.63","USD","Apr 04, 2017","Apr 04, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","137,812.24","0.03","137,812.24","150,000.00","738850QM1","US738850QM10","-","91.87","United States","-","USD","2.99","2.82","1.00","Aug 01, 2029","0.00","2.95","-","2.82","2.95","2.82","USD","Jan 27, 2009","Jan 27, 2009"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","137,738.95","0.03","137,738.95","130,000.00","153476EX0","US153476EX09","-","105.69","United States","-","USD","3.04","3.92","1.00","Jul 01, 2032","5.00","5.13","-","2.97","2.74","2.97","USD","Dec 05, 2019","Dec 05, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","137,231.03","0.03","137,231.03","130,000.00","57563CEP3","US57563CEP32","-","105.30","United States","-","USD","2.40","3.70","1.00","Jan 01, 2031","5.00","3.97","-","2.75","2.30","2.75","USD","Oct 23, 2019","Oct 23, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","137,097.21","0.03","137,097.21","130,000.00","67910HSG6","US67910HSG64","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Oct 23, 2025","Oct 23, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","136,936.69","0.03","136,936.69","130,000.00","606092PR9","US606092PR96","-","105.07","United States","-","USD","2.31","2.84","1.00","Jan 01, 2029","5.00","2.30","-","2.84","2.30","2.84","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","136,738.08","0.03","136,738.08","130,000.00","5444957F5","US5444957F58","-","104.92","United States","-","USD","2.32","3.24","1.00","Jul 01, 2029","5.00","2.73","-","2.90","2.30","2.90","USD","May 09, 2019","May 09, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","136,226.32","0.03","136,226.32","125,000.00","1994923K3","US1994923K35","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","May 17, 2023","May 17, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","135,920.72","0.03","135,920.72","125,000.00","25477GPA7","US25477GPA75","-","106.81","United States","-","USD","2.87","3.00","1.00","Mar 01, 2030","5.00","3.25","-","2.71","2.84","2.71","USD","Dec 04, 2019","Dec 04, 2019"
"IRVING TEX","Municipals","Fixed Income","135,887.20","0.03","135,887.20","125,000.00","4637773Q3","US4637773Q32","-","106.97","United States","-","USD","2.89","2.68","1.00","Sep 15, 2029","5.00","2.88","-","2.68","2.88","2.68","USD","Aug 15, 2019","Aug 15, 2019"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","135,851.16","0.03","135,851.16","125,000.00","249002GX8","US249002GX89","-","106.53","United States","-","USD","2.86","3.27","1.00","Aug 15, 2030","5.00","3.61","-","2.77","2.80","2.77","USD","Sep 10, 2020","Aug 15, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","135,799.90","0.03","135,799.90","130,000.00","199492VK2","US199492VK22","-","102.95","United States","-","USD","1.15","3.84","1.00","Apr 01, 2029","5.00","2.48","-","2.48","1.15","2.48","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","135,660.52","0.03","135,660.52","125,000.00","13068XCS6","US13068XCS62","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Nov 17, 2021","Nov 17, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","135,490.94","0.03","135,490.94","130,000.00","5444955R1","US5444955R15","-","103.96","United States","-","USD","1.88","3.57","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.85","2.89","USD","Dec 20, 2018","Dec 20, 2018"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","135,505.12","0.03","135,505.12","125,000.00","01179R7C1","US01179R7C13","-","106.89","United States","-","USD","2.93","2.73","1.00","Oct 01, 2029","5.00","2.92","-","2.73","2.92","2.73","USD","Jul 23, 2025","Jul 23, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","135,347.00","0.03","135,347.00","125,000.00","64966SQR0","US64966SQR03","-","106.76","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","135,035.02","0.03","135,035.02","125,000.00","591852Z84","US591852Z847","-","107.35","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","May 05, 2021","May 05, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","134,955.04","0.03","134,955.04","125,000.00","682001HS4","US682001HS47","-","105.62","United States","-","USD","2.34","2.69","1.00","Feb 01, 2029","5.00","2.33","-","2.69","2.33","2.69","USD","Oct 04, 2022","Oct 04, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","134,880.93","0.03","134,880.93","125,000.00","249182TU0","US249182TU06","-","107.00","United States","-","USD","3.05","2.78","1.00","Nov 15, 2029","5.00","3.04","-","2.78","3.04","2.78","USD","Nov 22, 2023","Nov 22, 2023"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","134,764.89","0.03","134,764.89","125,000.00","783244MM5","US783244MM56","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","Oct 06, 2023","Oct 06, 2023"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","134,706.36","0.03","134,706.36","125,000.00","824178E29","US824178E296","-","105.61","United States","-","USD","2.37","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Aug 26, 2025","Aug 01, 2025"
"DENTON CNTY TEX","Municipals","Fixed Income","134,634.65","0.03","134,634.65","130,000.00","2487757J1","US2487757J17","-","103.51","United States","-","USD","2.81","2.77","1.00","Jul 15, 2029","4.00","2.81","-","2.77","2.81","2.77","USD","May 15, 2020","May 15, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","134,564.84","0.03","134,564.84","130,000.00","4211103T2","US4211103T26","-","101.36","United States","-","USD","0.56","4.43","1.00","Feb 15, 2029","5.00","2.34","-","2.58","0.55","2.58","USD","Sep 13, 2018","Aug 01, 2018"
"DENTON TEX","Municipals","Fixed Income","134,471.91","0.03","134,471.91","130,000.00","248866T62","US248866T623","-","101.29","United States","-","USD","0.56","4.46","1.00","Feb 15, 2029","5.00","2.34","-","2.70","0.55","2.70","USD","Jun 13, 2017","May 01, 2017"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","134,493.14","0.03","134,493.14","125,000.00","479354DP4","US479354DP48","-","106.08","United States","-","USD","2.50","2.65","1.00","Apr 01, 2029","5.00","2.49","-","2.65","2.49","2.65","USD","Jul 08, 2020","Jul 08, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","134,388.24","0.03","134,388.24","125,000.00","30382AHD7","US30382AHD72","-","106.00","United States","-","USD","2.56","3.45","1.00","Oct 01, 2030","5.00","3.73","-","2.68","2.49","2.68","USD","Feb 12, 2019","Feb 12, 2019"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","134,333.29","0.03","134,333.29","125,000.00","83715BBA4","-","-","106.79","United States","-","USD","3.10","2.87","1.00","Dec 01, 2029","5.00","3.08","-","2.87","3.08","2.87","USD","Mar 04, 2026","Mar 04, 2026"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","134,248.42","0.03","134,248.42","125,000.00","91739RCV7","US91739RCV78","-","106.72","United States","-","USD","3.27","3.61","1.00","Dec 01, 2031","5.00","4.68","-","2.89","3.08","2.89","USD","Feb 26, 2019","Feb 26, 2019"
"KANSAS CITY MO INDL DEV AUTH A","Government Related","Fixed Income","134,206.84","0.03","134,206.84","125,000.00","48504NCR8","US48504NCR89","-","105.43","United States","-","USD","2.41","2.83","1.00","Mar 01, 2029","5.00","2.41","-","2.83","2.41","2.83","USD","Oct 29, 2020","Oct 29, 2020"
"MAINE ST","Government Related","Fixed Income","133,876.53","0.03","133,876.53","125,000.00","56052AE51","US56052AE519","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jun 24, 2020","Jun 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","133,900.39","0.03","133,900.39","125,000.00","64972JZP6","US64972JZP64","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Jan 07, 2026","Jan 07, 2026"
"GUILFORD CNTY N C","Municipals","Fixed Income","133,834.46","0.03","133,834.46","130,000.00","401784G64","US401784G644","-","101.85","United States","-","USD","0.76","4.28","1.00","May 01, 2029","5.00","2.55","-","2.58","0.76","2.58","USD","Apr 19, 2017","Apr 19, 2017"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","133,603.09","0.03","133,603.09","125,000.00","050589TG5","US050589TG54","-","106.20","United States","-","USD","2.66","2.73","1.00","Jun 01, 2029","5.00","2.66","-","2.73","2.66","2.73","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","133,496.76","0.03","133,496.76","125,000.00","914119W81","US914119W814","-","106.12","United States","-","USD","2.66","2.76","1.00","Jun 01, 2029","5.00","2.66","-","2.76","2.66","2.76","USD","Dec 12, 2019","Dec 12, 2019"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","133,376.14","0.03","133,376.14","125,000.00","8821177K4","US8821177K44","-","106.44","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Mar 09, 2023","Mar 01, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","133,103.87","0.03","133,103.87","125,000.00","447025N60","US447025N602","-","105.39","United States","-","USD","2.97","4.08","1.00","May 01, 2033","5.00","5.69","-","2.97","2.57","2.97","USD","Jun 13, 2019","Jun 13, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","132,233.05","0.03","132,233.05","125,000.00","57582RVL7","US57582RVL76","-","105.52","United States","-","USD","2.34","3.29","1.00","Jan 01, 2030","5.00","3.16","-","2.65","2.30","2.65","USD","Jan 17, 2019","Jan 17, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","131,884.82","0.03","131,884.82","125,000.00","167593Q88","US167593Q881","-","105.24","United States","-","USD","2.31","2.77","1.00","Jan 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","131,798.56","0.03","131,798.56","125,000.00","76222RWG3","US76222RWG37","-","103.92","United States","-","USD","1.62","3.46","1.00","Apr 01, 2029","5.00","2.48","-","2.62","1.61","2.62","USD","Apr 18, 2018","Apr 18, 2018"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","131,230.07","0.03","131,230.07","125,000.00","454898WP8","US454898WP82","-","104.72","United States","-","USD","2.55","4.03","1.00","Jan 01, 2032","5.00","4.75","-","2.98","2.30","2.98","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","131,076.92","0.03","131,076.92","120,000.00","13063DM54","US13063DM549","-","107.72","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Nov 17, 2021","Nov 17, 2021"
"OREGON ST","Government Related","Fixed Income","130,980.43","0.03","130,980.43","125,000.00","68609BW52","US68609BW520","-","102.44","United States","-","USD","0.99","4.14","1.00","Aug 01, 2029","5.00","2.73","-","2.59","0.98","2.59","USD","May 03, 2017","May 03, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","130,710.73","0.03","130,710.73","120,000.00","735389S82","US735389S826","-","106.58","United States","-","USD","2.76","2.72","1.00","Aug 01, 2029","5.00","2.76","-","2.72","2.76","2.72","USD","Aug 11, 2022","Aug 11, 2022"
"OHIO ST","Corporates","Fixed Income","130,576.72","0.03","130,576.72","120,000.00","6775227W8","US6775227W81","-","107.08","United States","-","USD","2.89","2.64","1.00","Sep 15, 2029","5.00","2.88","-","2.64","2.88","2.64","USD","Mar 17, 2021","Mar 17, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","130,518.30","0.03","130,518.30","120,000.00","194741HJ6","US194741HJ64","-","106.61","United States","-","USD","2.80","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Apr 29, 2020","Mar 15, 2020"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","130,377.74","0.03","130,377.74","120,000.00","686507JS4","US686507JS45","-","107.13","United States","-","USD","2.93","2.66","1.00","Oct 01, 2029","5.00","2.92","-","2.66","2.92","2.66","USD","Mar 31, 2021","Mar 31, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,366.54","0.03","130,366.54","120,000.00","033162HG6","US033162HG67","-","106.71","United States","-","USD","2.85","2.74","1.00","Sep 01, 2029","5.00","2.84","-","2.74","2.84","2.74","USD","Dec 16, 2021","Dec 16, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","129,961.32","0.03","129,961.32","125,000.00","4952244H7","US4952244H78","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","Jun 28, 2018","Jun 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","129,938.27","0.03","129,938.27","125,000.00","181234P33","US181234P332","-","103.41","United States","-","USD","2.80","2.93","1.00","Dec 01, 2029","4.00","3.12","-","2.75","2.69","2.75","USD","Oct 16, 2019","Oct 16, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","129,847.78","0.03","129,847.78","125,000.00","235308YA5","US235308YA50","-","102.16","United States","-","USD","3.22","3.57","1.00","Feb 15, 2032","4.00","4.88","-","3.12","2.39","3.12","USD","Dec 19, 2019","Dec 01, 2019"
"PIERCE CNTY WASH","Municipals","Fixed Income","129,759.96","0.03","129,759.96","125,000.00","720356H23","US720356H239","-","103.60","United States","-","USD","2.78","2.72","1.00","Jul 01, 2029","4.00","2.77","-","2.72","2.77","2.72","USD","Sep 25, 2019","Sep 25, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","129,694.46","0.03","129,694.46","120,000.00","56041MXZ2","US56041MXZ21","-","106.56","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.92","-","2.84","2.92","2.84","USD","Aug 14, 2025","Aug 14, 2025"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","129,645.61","0.03","129,645.61","120,000.00","4952246C6","US4952246C63","-","107.36","United States","-","USD","3.10","2.70","1.00","Dec 01, 2029","5.00","3.09","-","2.70","3.09","2.70","USD","Dec 21, 2023","Dec 21, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","129,599.04","0.03","129,599.04","120,000.00","92778VJH2","US92778VJH24","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Aug 06, 2020","Aug 06, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","129,612.07","0.03","129,612.07","120,000.00","052477PL4","US052477PL45","-","107.11","United States","-","USD","3.05","2.74","1.00","Nov 15, 2029","5.00","3.04","-","2.74","3.04","2.74","USD","Oct 27, 2022","Sep 27, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","129,518.56","0.03","129,518.56","120,000.00","67765QGZ3","US67765QGZ37","-","107.25","United States","-","USD","3.12","3.00","1.00","Jun 01, 2030","5.00","3.50","-","2.73","3.09","2.73","USD","Nov 19, 2019","Nov 19, 2019"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","129,419.68","0.03","129,419.68","120,000.00","682004FM3","US682004FM34","-","105.52","United States","-","USD","2.34","2.73","1.00","Feb 01, 2029","5.00","2.33","-","2.73","2.33","2.73","USD","Feb 02, 2026","Feb 02, 2026"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","129,440.47","0.03","129,440.47","120,000.00","486063F39","US486063F395","-","105.71","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.37","-","2.68","2.37","2.68","USD","Jul 14, 2021","Jul 14, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","129,374.29","0.03","129,374.29","120,000.00","969872D64","US969872D648","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","Dec 20, 2022","Dec 20, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","129,149.64","0.03","129,149.64","120,000.00","56041MTS3","US56041MTS34","-","106.11","United States","-","USD","3.12","3.70","1.00","Oct 01, 2031","5.00","4.51","-","2.98","2.92","2.98","USD","Jan 16, 2020","Jan 16, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","129,159.66","0.03","129,159.66","120,000.00","92818M3T5","US92818M3T53","-","106.54","United States","-","USD","3.31","3.82","1.00","Nov 01, 2032","5.00","5.34","-","2.90","3.00","2.90","USD","May 22, 2019","May 22, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","128,959.96","0.03","128,959.96","120,000.00","8371516A2","US8371516A26","-","106.79","United States","-","USD","3.10","2.87","1.00","Dec 01, 2029","5.00","3.08","-","2.87","3.08","2.87","USD","Mar 11, 2025","Mar 11, 2025"
"WASHINGTON ST","Government Related","Fixed Income","128,668.35","0.03","128,668.35","120,000.00","93974EMH6","US93974EMH61","-","106.54","United States","-","USD","2.66","2.61","1.00","Jun 01, 2029","5.00","2.66","-","2.61","2.66","2.61","USD","Feb 25, 2021","Feb 25, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","128,410.15","0.03","128,410.15","120,000.00","927793J83","US927793J834","-","106.11","United States","-","USD","2.66","3.28","1.00","May 15, 2030","5.00","3.45","-","2.73","2.61","2.73","USD","Apr 23, 2019","Apr 23, 2019"
"UTAH ST","Government Related","Fixed Income","128,238.59","0.03","128,238.59","125,000.00","917542VH2","US917542VH22","-","102.33","United States","-","USD","0.93","4.15","1.00","Jul 01, 2029","5.00","2.72","-","2.50","0.92","2.50","USD","Feb 28, 2018","Feb 28, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","128,103.38","0.03","128,103.38","120,000.00","815668PJ1","US815668PJ14","-","102.09","United States","-","USD","0.98","4.26","1.00","Aug 01, 2029","5.00","2.67","-","2.93","0.96","2.93","USD","Aug 14, 2025","Aug 14, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","128,028.32","0.03","128,028.32","120,000.00","8500007E4","US8500007E48","-","104.54","United States","-","USD","1.96","3.43","1.00","Aug 15, 2029","5.00","2.78","-","2.73","1.93","2.73","USD","Feb 26, 2019","Feb 15, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","127,993.53","0.03","127,993.53","120,000.00","181059R73","US181059R735","-","106.18","United States","-","USD","2.70","2.77","1.00","Jun 15, 2029","5.00","2.69","-","2.77","2.69","2.77","USD","Nov 03, 2020","Nov 03, 2020"
"BEAUMONT TEX INDPT SCH DIST","Municipals","Fixed Income","127,929.55","0.03","127,929.55","125,000.00","074527RW4","US074527RW44","-","100.62","United States","-","USD","0.66","3.74","1.00","Feb 15, 2029","4.00","2.38","-","2.89","0.55","2.89","USD","Sep 26, 2017","Sep 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","127,477.89","0.03","127,477.89","120,000.00","64972GSY1","US64972GSY16","-","105.75","United States","-","USD","3.09","4.04","1.00","Jun 15, 2033","5.00","5.81","-","2.92","2.69","2.92","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","127,195.80","0.03","127,195.80","120,000.00","650010BR1","US650010BR16","-","105.73","United States","-","USD","2.31","2.57","1.00","Jan 01, 2029","5.00","2.30","-","2.57","2.30","2.57","USD","Oct 30, 2019","Oct 30, 2019"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","126,665.01","0.03","126,665.01","120,000.00","986525WP4","US986525WP43","-","103.62","United States","-","USD","1.54","3.53","1.00","Mar 01, 2029","5.00","2.40","-","2.69","1.52","2.69","USD","Dec 19, 2017","Dec 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","125,615.93","0.03","125,615.93","120,000.00","882854D41","US882854D418","-","102.33","United States","-","USD","0.99","4.17","1.00","Aug 01, 2029","5.00","2.73","-","2.69","0.98","2.69","USD","Apr 26, 2018","Apr 26, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","125,475.42","0.03","125,475.42","115,000.00","44256PVV2","US44256PVV20","-","106.96","United States","-","USD","2.80","2.63","1.00","Aug 15, 2029","5.00","2.80","-","2.63","2.80","2.63","USD","May 07, 2020","May 07, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","125,475.42","0.03","125,475.42","115,000.00","44256PB28","US44256PB283","-","106.96","United States","-","USD","2.80","2.63","1.00","Aug 15, 2029","5.00","2.80","-","2.63","2.80","2.63","USD","Mar 03, 2021","Mar 03, 2021"
"ALASKA ST","Government Related","Fixed Income","125,482.11","0.03","125,482.11","115,000.00","0117704S0","US0117704S07","-","106.77","United States","-","USD","2.76","2.66","1.00","Aug 01, 2029","5.00","2.76","-","2.66","2.76","2.66","USD","Aug 05, 2020","Aug 05, 2020"
"VERMONT ST","Municipals","Fixed Income","125,401.65","0.03","125,401.65","120,000.00","9242583D6","US9242583D64","-","102.78","United States","-","USD","2.85","3.34","1.00","Feb 15, 2031","4.00","4.09","-","2.87","2.39","2.87","USD","Aug 15, 2019","Aug 15, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","125,401.79","0.03","125,401.79","115,000.00","64465QKW5","US64465QKW59","-","106.89","United States","-","USD","2.80","2.65","1.00","Aug 15, 2029","5.00","2.80","-","2.65","2.80","2.65","USD","Jul 13, 2022","Jul 13, 2022"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","125,423.26","0.03","125,423.26","135,000.00","576018AL9","US576018AL95","-","92.91","United States","-","USD","4.29","2.92","1.00","Jan 01, 2029","0.00","4.22","-","2.92","4.22","2.92","USD","Oct 02, 1997","Oct 02, 1997"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","125,353.37","0.03","125,353.37","120,000.00","011415RH1","US011415RH16","-","102.31","United States","-","USD","1.03","4.19","1.00","Aug 15, 2029","5.00","2.77","-","2.79","1.02","2.79","USD","Oct 25, 2017","Sep 15, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","125,092.62","0.03","125,092.62","115,000.00","89658HZB9","US89658HZB94","-","106.43","United States","-","USD","2.76","2.77","1.00","Aug 01, 2029","5.00","2.76","-","2.77","2.76","2.77","USD","Apr 23, 2024","Apr 01, 2024"
"NEVADA ST","Government Related","Fixed Income","125,112.31","0.03","125,112.31","115,000.00","641462GZ3","US641462GZ39","-","106.45","United States","-","USD","2.90","3.59","1.00","Aug 01, 2031","5.00","4.35","-","2.77","2.76","2.77","USD","Dec 10, 2019","Dec 10, 2019"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","125,052.90","0.03","125,052.90","120,000.00","98816PCJ9","US98816PCJ93","-","102.49","United States","-","USD","3.72","3.54","1.00","Aug 15, 2032","4.00","5.28","-","3.14","2.83","3.14","USD","Feb 06, 2020","Jan 01, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","125,068.14","0.03","125,068.14","120,000.00","64990GNK4","US64990GNK49","-","102.71","United States","-","USD","1.16","4.09","1.00","Oct 01, 2029","5.00","2.90","-","2.68","1.15","2.68","USD","Jun 17, 2019","Jun 17, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","125,016.98","0.03","125,016.98","115,000.00","850001BQ0","US850001BQ06","-","106.56","United States","-","USD","2.80","2.76","1.00","Aug 15, 2029","5.00","2.80","-","2.76","2.80","2.76","USD","Aug 27, 2025","Aug 01, 2025"
"PLANO TEX","Government Related","Fixed Income","125,019.22","0.03","125,019.22","115,000.00","727177A49","US727177A492","-","106.78","United States","-","USD","2.85","2.71","1.00","Sep 01, 2029","5.00","2.84","-","2.71","2.84","2.71","USD","Jun 07, 2022","May 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","124,807.67","0.03","124,807.67","115,000.00","13068XDQ9","US13068XDQ97","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Nov 17, 2021","Nov 17, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","124,825.95","0.03","124,825.95","120,000.00","92818MRR3","US92818MRR33","-","102.92","United States","-","USD","1.25","4.04","1.00","Nov 01, 2029","5.00","2.98","-","2.66","1.23","2.66","USD","Nov 15, 2017","Nov 15, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","124,569.57","0.03","124,569.57","120,000.00","567288VM4","US567288VM42","-","103.60","United States","-","USD","2.78","2.72","1.00","Jul 01, 2029","4.00","2.77","-","2.72","2.77","2.72","USD","Feb 24, 2021","Feb 24, 2021"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","124,579.78","0.03","124,579.78","115,000.00","03255LHL6","US03255LHL62","-","106.40","United States","-","USD","3.00","3.62","1.00","Sep 01, 2031","5.00","4.43","-","2.84","2.84","2.84","USD","Apr 30, 2019","Apr 30, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","124,492.18","0.03","124,492.18","115,000.00","734262GE2","US734262GE21","-","106.74","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Aug 31, 2023","Aug 31, 2023"
"AUSTIN TEX","Government Related","Fixed Income","124,244.05","0.03","124,244.05","115,000.00","052397W36","US052397W362","-","106.94","United States","-","USD","3.01","2.77","1.00","Nov 01, 2029","5.00","3.00","-","2.77","3.00","2.77","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,205.86","0.03","124,205.86","115,000.00","64971XTF5","US64971XTF59","-","106.91","United States","-","USD","4.54","2.51","1.00","Nov 01, 2029","5.00","4.54","-","2.51","4.54","2.51","USD","Sep 24, 2020","Jul 02, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","124,205.86","0.03","124,205.86","115,000.00","64972JJL3","US64972JJL35","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jul 30, 2024","Jul 30, 2024"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","124,223.28","0.03","124,223.28","115,000.00","366155Y60","US366155Y601","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Dec 28, 2023","Dec 15, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","124,148.11","0.03","124,148.11","115,000.00","13067WQQ8","US13067WQQ86","-","107.27","United States","-","USD","2.68","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.36","2.66","2.36","USD","Apr 24, 2019","Apr 24, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","124,158.64","0.03","124,158.64","115,000.00","682001JD5","US682001JD59","-","105.62","United States","-","USD","2.34","2.69","1.00","Feb 01, 2029","5.00","2.33","-","2.69","2.33","2.69","USD","Nov 07, 2023","Nov 07, 2023"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","124,119.86","0.03","124,119.86","120,000.00","63968AY82","US63968AY820","-","103.17","United States","-","USD","1.41","3.63","1.00","Jan 01, 2029","5.00","2.29","-","2.75","1.39","2.75","USD","Jan 02, 2019","Jan 02, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","124,128.80","0.03","124,128.80","115,000.00","8486445M8","US8486445M81","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Dec 29, 2021","Dec 29, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","123,927.90","0.03","123,927.90","115,000.00","52882PEJ3","US52882PEJ30","-","105.61","United States","-","USD","3.14","3.95","1.00","Aug 15, 2032","5.00","5.13","-","3.07","2.79","3.07","USD","Jul 15, 2020","Jul 15, 2020"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","123,959.15","0.03","123,959.15","115,000.00","4211107K7","US4211107K70","-","105.64","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Aug 29, 2023","Jul 15, 2023"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","123,693.30","0.03","123,693.30","115,000.00","645438CC4","US645438CC40","-","105.82","United States","-","USD","2.45","2.71","1.00","Mar 15, 2029","5.00","2.45","-","2.71","2.45","2.71","USD","Feb 12, 2026","Feb 01, 2026"
"LOUISIANA ST","Government Related","Fixed Income","123,716.09","0.03","123,716.09","115,000.00","546417CC8","US546417CC86","-","105.65","United States","-","USD","2.45","3.33","1.00","Mar 01, 2030","5.00","3.25","-","2.74","2.41","2.74","USD","Feb 28, 2019","Feb 28, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,619.85","0.03","123,619.85","120,000.00","91412HAK9","US91412HAK95","-","102.29","United States","-","USD","1.86","3.14","1.00","May 15, 2029","4.00","2.64","-","2.70","1.74","2.70","USD","Jun 05, 2018","Jun 05, 2018"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","123,527.51","0.03","123,527.51","115,000.00","366168SP8","US366168SP87","-","105.48","United States","-","USD","2.41","2.81","1.00","Mar 01, 2029","5.00","2.41","-","2.81","2.41","2.81","USD","May 30, 2024","May 01, 2024"
"WISCONSIN ST","Government Related","Fixed Income","123,337.40","0.03","123,337.40","115,000.00","97705MSX4","US97705MSX47","-","106.15","United States","-","USD","2.58","2.69","1.00","May 01, 2029","5.00","2.58","-","2.69","2.58","2.69","USD","Feb 02, 2021","Feb 02, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","123,216.33","0.03","123,216.33","120,000.00","25476FUZ9","US25476FUZ97","-","102.00","United States","-","USD","0.85","4.25","1.00","Jun 01, 2029","5.00","2.63","-","2.64","0.84","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","123,241.68","0.03","123,241.68","115,000.00","736742L39","US736742L390","-","106.49","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Mar 05, 2025","Mar 05, 2025"
"BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","123,133.70","0.03","123,133.70","115,000.00","120525HB9","US120525HB93","-","106.39","United States","-","USD","2.66","2.67","1.00","Jun 01, 2029","5.00","2.66","-","2.67","2.66","2.67","USD","Apr 09, 2020","Apr 09, 2020"
"MAINE ST","Government Related","Fixed Income","123,166.41","0.03","123,166.41","115,000.00","56052AF76","US56052AF763","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jun 23, 2021","Jun 23, 2021"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","123,104.27","0.03","123,104.27","115,000.00","45470RCX2","US45470RCX26","-","106.37","United States","-","USD","2.66","2.67","1.00","Jun 01, 2029","5.00","2.66","-","2.67","2.66","2.67","USD","Sep 02, 2016","Sep 02, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","123,039.10","0.03","123,039.10","115,000.00","64990GJE3","US64990GJE35","-","106.73","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.74","-","2.61","2.74","2.61","USD","Feb 21, 2019","Feb 21, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","122,739.64","0.03","122,739.64","115,000.00","939720Q50","US939720Q507","-","106.47","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.74","-","2.70","2.74","2.70","USD","Jun 24, 2019","Jun 24, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","122,528.60","0.03","122,528.60","115,000.00","52882PDL9","US52882PDL94","-","104.39","United States","-","USD","1.96","3.48","1.00","Aug 15, 2029","5.00","2.78","-","2.80","1.93","2.80","USD","Aug 01, 2019","Aug 01, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","121,800.79","0.03","121,800.79","120,000.00","812631NR6","US812631NR66","-","101.29","United States","-","USD","1.05","3.53","1.00","Jul 01, 2029","4.00","2.76","-","2.61","0.93","2.61","USD","Jun 28, 2017","Jun 28, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","121,598.74","0.03","121,598.74","120,000.00","567288UK9","US567288UK94","-","101.12","United States","-","USD","1.10","3.60","1.00","Jul 01, 2029","4.00","2.76","-","2.79","0.92","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"CONROE TEX","Municipals","Fixed Income","121,635.51","0.03","121,635.51","115,000.00","208399R23","US208399R239","-","104.87","United States","-","USD","2.22","3.43","1.00","Nov 15, 2029","5.00","3.03","-","2.82","2.17","2.82","USD","Nov 15, 2018","Nov 01, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","121,023.96","0.03","121,023.96","110,000.00","54438CC67","US54438CC678","-","107.67","United States","-","USD","2.76","2.36","1.00","Aug 01, 2029","5.00","2.76","-","2.36","2.76","2.36","USD","Jun 05, 2024","Jun 05, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","120,561.05","0.03","120,561.05","115,000.00","837545LQ3","US837545LQ38","-","102.49","United States","-","USD","0.99","4.12","1.00","Aug 01, 2029","5.00","2.73","-","2.54","0.98","2.54","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","120,381.47","0.03","120,381.47","115,000.00","592112TF3","US592112TF37","-","104.42","United States","-","USD","1.87","3.41","1.00","Jul 01, 2029","5.00","2.73","-","2.66","1.85","2.66","USD","Oct 25, 2018","Oct 25, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","120,258.23","0.03","120,258.23","110,000.00","249164PF5","US249164PF50","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","May 06, 2019","May 06, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","119,947.01","0.03","119,947.01","110,000.00","8828546T4","US8828546T44","-","106.70","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Nov 04, 2021","Nov 04, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","119,896.41","0.03","119,896.41","110,000.00","544445PG8","US544445PG88","-","108.09","United States","-","USD","3.07","2.75","1.00","May 15, 2030","5.00","3.46","-","2.45","3.05","2.45","USD","Mar 11, 2020","Mar 11, 2020"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","119,715.14","0.03","119,715.14","110,000.00","447819JU8","US447819JU82","-","106.68","United States","-","USD","2.80","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","Mar 27, 2024","Mar 15, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","119,564.41","0.03","119,564.41","115,000.00","848712QV0","US848712QV06","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","Nov 22, 2017","Nov 22, 2017"
"AUSTIN TEX","Government Related","Fixed Income","119,447.96","0.03","119,447.96","110,000.00","052397H90","US052397H900","-","106.66","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Oct 10, 2023","Oct 10, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","119,338.55","0.03","119,338.55","110,000.00","67920Q4Y1","US67920Q4Y10","-","106.98","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Oct 09, 2024","Oct 09, 2024"
"RICHMOND VA","Government Related","Fixed Income","118,901.21","0.03","118,901.21","110,000.00","76541VTC1","US76541VTC18","-","106.16","United States","-","USD","2.41","2.55","1.00","Mar 01, 2029","5.00","2.41","-","2.55","2.41","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","118,867.87","0.03","118,867.87","110,000.00","79623PQG3","US79623PQG36","-","105.71","United States","-","USD","2.34","2.65","1.00","Feb 01, 2029","5.00","2.33","-","2.65","2.33","2.65","USD","Aug 31, 2023","Aug 01, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","118,875.75","0.03","118,875.75","110,000.00","249182NF9","US249182NF92","-","107.17","United States","-","USD","3.05","2.73","1.00","Nov 15, 2029","5.00","3.04","-","2.73","3.04","2.73","USD","Nov 15, 2019","Nov 15, 2019"
"NEW MEXICO ST","Government Related","Fixed Income","118,838.17","0.03","118,838.17","110,000.00","647293SD2","US647293SD25","-","106.10","United States","-","USD","2.41","2.57","1.00","Mar 01, 2029","5.00","2.41","-","2.57","2.41","2.57","USD","Jul 30, 2019","Jul 30, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","118,737.11","0.03","118,737.11","115,000.00","914455QQ6","US914455QQ61","-","101.74","United States","-","USD","0.68","4.31","1.00","Apr 01, 2029","5.00","2.47","-","2.47","0.68","2.47","USD","Jan 25, 2017","Jan 25, 2017"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","118,625.71","0.03","118,625.71","110,000.00","774286FA1","US774286FA16","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Aug 12, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","118,574.57","0.03","118,574.57","110,000.00","709225FD3","US709225FD39","-","107.11","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Sep 28, 2022","Sep 28, 2022"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","118,592.25","0.03","118,592.25","110,000.00","969888CZ7","US969888CZ75","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Jun 11, 2025","Jun 11, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","118,594.61","0.03","118,594.61","110,000.00","052414SE0","US052414SE05","-","106.91","United States","-","USD","3.05","2.80","1.00","Nov 15, 2029","5.00","3.04","-","2.80","3.04","2.80","USD","Aug 21, 2019","Aug 21, 2019"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","118,606.08","0.03","118,606.08","110,000.00","882806JF0","US882806JF01","-","105.67","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Aug 08, 2023","Aug 08, 2023"
"DALLAS TEX","Government Related","Fixed Income","118,564.21","0.03","118,564.21","110,000.00","235219VR0","US235219VR03","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Jun 06, 2023","Jun 06, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","118,474.61","0.03","118,474.61","110,000.00","167736V87","US167736V878","-","106.61","United States","-","USD","3.01","2.87","1.00","Nov 01, 2029","5.00","3.00","-","2.87","3.00","2.87","USD","May 09, 2023","May 09, 2023"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","118,336.83","0.03","118,336.83","110,000.00","5445874J4","US5445874J44","-","106.48","United States","-","USD","2.58","2.57","1.00","May 01, 2029","5.00","2.58","-","2.57","2.58","2.57","USD","Dec 07, 2023","Dec 07, 2023"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","118,305.29","0.03","118,305.29","110,000.00","86476PH27","US86476PH275","-","107.06","United States","-","USD","2.70","2.46","1.00","Jun 15, 2029","5.00","2.70","-","2.46","2.70","2.46","USD","Aug 13, 2021","Aug 13, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","118,313.46","0.03","118,313.46","110,000.00","91412HSF1","US91412HSF19","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Aug 01, 2024","Aug 01, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","118,221.11","0.03","118,221.11","110,000.00","930876HX8","US930876HX86","-","106.38","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","May 01, 2025","May 01, 2025"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,111.66","0.03","118,111.66","115,000.00","940157V23","US940157V236","-","102.03","United States","-","USD","0.85","4.24","1.00","Jun 01, 2029","5.00","2.63","-","2.61","0.84","2.61","USD","Dec 13, 2017","Dec 13, 2017"
"WISCONSIN ST","Government Related","Fixed Income","117,974.90","0.03","117,974.90","110,000.00","97705MV28","US97705MV280","-","106.15","United States","-","USD","2.58","2.69","1.00","May 01, 2029","5.00","2.58","-","2.69","2.58","2.69","USD","Feb 05, 2026","Feb 05, 2026"
"WASHINGTON ST","Government Related","Fixed Income","117,945.99","0.03","117,945.99","110,000.00","93974EPK6","US93974EPK63","-","106.54","United States","-","USD","2.66","2.61","1.00","Jun 01, 2029","5.00","2.66","-","2.61","2.66","2.61","USD","May 04, 2021","May 04, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","117,873.95","0.03","117,873.95","110,000.00","956553F30","US956553F305","-","106.48","United States","-","USD","2.66","2.64","1.00","Jun 01, 2029","5.00","2.66","-","2.64","2.66","2.64","USD","Dec 17, 2019","Dec 17, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","117,586.49","0.03","117,586.49","110,000.00","153476GN0","US153476GN09","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Apr 22, 2021","Apr 22, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","117,489.94","0.03","117,489.94","110,000.00","161036UV8","US161036UV80","-","106.55","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Sep 28, 2023","Sep 28, 2023"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","117,494.96","0.03","117,494.96","110,000.00","139083AW9","US139083AW99","-","106.33","United States","-","USD","2.70","2.72","1.00","Jun 15, 2029","5.00","2.70","-","2.72","2.70","2.72","USD","Apr 25, 2024","Apr 25, 2024"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","117,274.67","0.03","117,274.67","110,000.00","641496TE4","US641496TE47","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Apr 20, 2023","Apr 20, 2023"
"KING CNTY WASH","Government Related","Fixed Income","116,628.35","0.03","116,628.35","110,000.00","49474FZM5","US49474FZM57","-","105.76","United States","-","USD","2.31","2.56","1.00","Jan 01, 2029","5.00","2.30","-","2.56","2.30","2.56","USD","Aug 10, 2021","Aug 10, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","116,519.70","0.03","116,519.70","115,000.00","167593YZ9","US167593YZ92","-","101.06","United States","-","USD","0.45","4.54","1.00","Jan 01, 2029","5.00","2.28","-","2.60","0.44","2.60","USD","Jun 28, 2017","Jun 28, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","115,298.86","0.02","115,298.86","110,000.00","161045NQ8","US161045NQ85","-","104.55","United States","-","USD","1.87","3.36","1.00","Jul 01, 2029","5.00","2.73","-","2.59","1.85","2.59","USD","Apr 25, 2018","Apr 25, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","114,690.70","0.02","114,690.70","105,000.00","61334PDU4","US61334PDU49","-","106.88","United States","-","USD","2.76","2.62","1.00","Aug 01, 2029","5.00","2.76","-","2.62","2.76","2.62","USD","Sep 08, 2021","Sep 08, 2021"
"SEATTLE WASH","Government Related","Fixed Income","114,427.41","0.02","114,427.41","105,000.00","812627LX3","US812627LX33","-","107.05","United States","-","USD","2.85","2.63","1.00","Sep 01, 2029","5.00","2.84","-","2.63","2.84","2.63","USD","May 18, 2022","May 18, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","114,118.84","0.02","114,118.84","105,000.00","662903ZC0","US662903ZC02","-","106.75","United States","-","USD","2.85","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.72","2.84","2.72","USD","Sep 02, 2020","Jul 15, 2020"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","114,148.57","0.02","114,148.57","110,000.00","021087XR7","US021087XR79","-","102.38","United States","-","USD","3.28","3.53","1.00","Mar 15, 2032","4.00","4.97","-","3.06","2.47","3.06","USD","Nov 06, 2019","Nov 06, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","114,070.72","0.02","114,070.72","105,000.00","033162JU3","US033162JU34","-","106.71","United States","-","USD","2.85","2.74","1.00","Sep 01, 2029","5.00","2.84","-","2.74","2.84","2.74","USD","Dec 15, 2022","Dec 15, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","114,047.21","0.02","114,047.21","105,000.00","574204R54","US574204R542","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Oct 07, 2021","Oct 07, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","113,987.59","0.02","113,987.59","105,000.00","64465QBF2","US64465QBF28","-","106.41","United States","-","USD","2.87","3.30","1.00","Aug 15, 2030","5.00","3.61","-","2.81","2.79","2.81","USD","Aug 12, 2020","Aug 12, 2020"
"MADISON WIS","Government Related","Fixed Income","113,910.74","0.02","113,910.74","105,000.00","55844RE75","US55844RE753","-","106.97","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Sep 10, 2025","Sep 10, 2025"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","113,414.57","0.02","113,414.57","105,000.00","678519W70","US678519W704","-","106.08","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","Mar 01, 2024","Mar 01, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","113,417.30","0.02","113,417.30","105,000.00","05914F5R7","US05914F5R76","-","106.09","United States","-","USD","2.41","2.58","1.00","Mar 01, 2029","5.00","2.41","-","2.58","2.41","2.58","USD","Mar 19, 2020","Mar 19, 2020"
"OHIO ST","Corporates","Fixed Income","113,384.51","0.02","113,384.51","105,000.00","6775225V2","US6775225V27","-","106.05","United States","-","USD","2.41","2.59","1.00","Mar 01, 2029","5.00","2.41","-","2.59","2.41","2.59","USD","Dec 22, 2020","Dec 22, 2020"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","113,214.10","0.02","113,214.10","105,000.00","021087XN6","US021087XN65","-","106.09","United States","-","USD","2.45","2.61","1.00","Mar 15, 2029","5.00","2.45","-","2.61","2.45","2.61","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","112,935.57","0.02","112,935.57","105,000.00","91412HNK5","US91412HNK58","-","106.65","United States","-","USD","2.62","2.54","1.00","May 15, 2029","5.00","2.62","-","2.54","2.62","2.54","USD","Feb 22, 2023","Feb 22, 2023"
"WISCONSIN ST","Government Related","Fixed Income","112,699.38","0.02","112,699.38","105,000.00","97705MTT2","US97705MTT26","-","106.24","United States","-","USD","2.58","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Nov 05, 2020","Nov 05, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,596.79","0.02","112,596.79","110,000.00","592098S24","US592098S247","-","102.10","United States","-","USD","0.93","4.23","1.00","Jul 01, 2029","5.00","2.71","-","2.74","0.92","2.74","USD","Nov 02, 2017","Nov 02, 2017"
"NEW YORK N Y","Government Related","Fixed Income","112,560.22","0.02","112,560.22","105,000.00","64966QFD7","US64966QFD79","-","105.69","United States","-","USD","3.15","3.78","1.00","Oct 01, 2031","5.00","4.51","-","3.12","2.91","3.12","USD","Oct 22, 2019","Oct 22, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","112,516.04","0.02","112,516.04","105,000.00","956553L41","US956553L410","-","106.48","United States","-","USD","2.66","2.64","1.00","Jun 01, 2029","5.00","2.66","-","2.64","2.66","2.64","USD","Jun 03, 2021","Jun 03, 2021"
"MAINE ST","Government Related","Fixed Income","112,456.29","0.02","112,456.29","105,000.00","56052AH41","US56052AH413","-","106.42","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Jul 27, 2022","Jul 27, 2022"
"FLORIDA ST","Government Related","Fixed Income","112,333.89","0.02","112,333.89","105,000.00","34115PBQ7","US34115PBQ72","-","106.72","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.74","-","2.62","2.74","2.62","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","111,650.87","0.02","111,650.87","105,000.00","181144UA2","US181144UA25","-","105.65","United States","-","USD","2.88","3.82","1.00","Dec 01, 2031","5.00","4.67","-","2.93","2.65","2.93","USD","Aug 13, 2019","Aug 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,455.14","0.02","111,455.14","105,000.00","544532GE8","US544532GE85","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,329.26","0.02","111,329.26","110,000.00","544495Y57","US544495Y572","-","100.94","United States","-","USD","0.45","4.65","1.00","Jul 01, 2029","5.00","2.71","-","2.85","0.44","2.85","USD","Feb 09, 2017","Feb 09, 2017"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","111,108.80","0.02","111,108.80","105,000.00","366155Q77","US366155Q771","-","103.67","United States","-","USD","1.49","3.50","1.00","Feb 15, 2029","5.00","2.36","-","2.60","1.48","2.60","USD","Jul 24, 2018","Jul 01, 2018"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","110,984.56","0.02","110,984.56","105,000.00","45204EW87","US45204EW878","-","105.44","United States","-","USD","2.31","2.69","1.00","Jan 01, 2029","5.00","2.30","-","2.69","2.30","2.69","USD","Apr 16, 2019","Apr 16, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","110,888.33","0.02","110,888.33","100,000.00","047870FB1","US047870FB18","-","109.63","United States","-","USD","4.48","2.54","1.00","Nov 01, 2029","5.75","4.47","-","2.54","4.47","2.54","USD","Sep 23, 2004","Sep 23, 2004"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","110,591.93","0.02","110,591.93","105,000.00","9144026B3","US9144026B36","-","103.81","United States","-","USD","1.62","3.50","1.00","Apr 01, 2029","5.00","2.48","-","2.68","1.61","2.68","USD","Feb 21, 2018","Feb 21, 2018"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","110,194.12","0.02","110,194.12","110,000.00","262615KF3","US262615KF38","-","100.02","United States","-","USD","1.04","2.99","1.00","Jan 01, 2029","3.00","2.34","-","2.95","0.44","2.95","USD","Apr 25, 2019","Apr 25, 2019"
"BEXAR CNTY TEX","Government Related","Fixed Income","109,735.61","0.02","109,735.61","105,000.00","088281K41","US088281K411","-","104.02","United States","-","USD","1.83","3.53","1.00","Jun 15, 2029","5.00","2.68","-","2.81","1.81","2.81","USD","Dec 15, 2019","Dec 15, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","109,718.45","0.02","109,718.45","100,000.00","13063EDB9","US13063EDB92","-","107.37","United States","-","USD","2.76","2.46","1.00","Aug 01, 2029","5.00","2.76","-","2.46","2.76","2.46","USD","Sep 05, 2024","Sep 05, 2024"
"MARYLAND ST","Government Related","Fixed Income","109,289.49","0.02","109,289.49","100,000.00","574193UM8","US574193UM84","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 25, 2021","Aug 25, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","109,110.36","0.02","109,110.36","105,000.00","41422EHK2","US41422EHK29","-","102.82","United States","-","USD","1.25","4.07","1.00","Nov 01, 2029","5.00","2.98","-","2.74","1.23","2.74","USD","Nov 08, 2017","Nov 08, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","108,983.15","0.02","108,983.15","100,000.00","79623PFJ9","US79623PFJ93","-","106.64","United States","-","USD","2.76","2.70","1.00","Aug 01, 2029","5.00","2.76","-","2.70","2.76","2.70","USD","Sep 10, 2020","Aug 01, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","108,907.35","0.02","108,907.35","100,000.00","447025Q59","US447025Q597","-","106.98","United States","-","USD","2.85","2.65","1.00","Sep 01, 2029","5.00","2.84","-","2.65","2.84","2.65","USD","Nov 03, 2020","Nov 03, 2020"
"PORTLAND ME","Municipals","Fixed Income","108,775.15","0.02","108,775.15","100,000.00","736560RV7","US736560RV70","-","107.26","United States","-","USD","2.93","2.62","1.00","Oct 01, 2029","5.00","2.92","-","2.62","2.92","2.62","USD","Mar 26, 2020","Mar 26, 2020"
"SAN JOSE CALIF","Government Related","Fixed Income","108,687.92","0.02","108,687.92","100,000.00","798135G37","US798135G376","-","106.76","United States","-","USD","2.42","2.72","1.00","Sep 01, 2029","5.00","2.84","-","2.32","2.42","2.32","USD","Jul 25, 2019","Jul 25, 2019"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","108,589.05","0.02","108,589.05","100,000.00","9830685Z6","US9830685Z67","-","106.44","United States","-","USD","2.80","2.80","1.00","Aug 15, 2029","5.00","2.79","-","2.80","2.79","2.80","USD","Aug 20, 2019","Aug 01, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","108,559.31","0.02","108,559.31","100,000.00","64985SYF4","US64985SYF46","-","107.05","United States","-","USD","2.93","2.68","1.00","Oct 01, 2029","5.00","2.92","-","2.68","2.92","2.68","USD","Jun 15, 2022","Jun 15, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","108,426.25","0.02","108,426.25","100,000.00","49151F3T5","US49151F3T57","-","106.91","United States","-","USD","2.93","2.73","1.00","Oct 01, 2029","5.00","2.92","-","2.73","2.92","2.73","USD","Oct 24, 2024","Oct 24, 2024"
"OREGON ST","Government Related","Fixed Income","108,342.93","0.02","108,342.93","100,000.00","68609TQQ4","US68609TQQ49","-","107.25","United States","-","USD","3.04","2.96","1.00","May 01, 2030","5.00","3.42","-","2.68","3.01","2.68","USD","Nov 05, 2019","Nov 05, 2019"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","108,290.75","0.02","108,290.75","100,000.00","64480PGH6","US64480PGH64","-","107.19","United States","-","USD","3.01","2.69","1.00","Nov 01, 2029","5.00","3.00","-","2.69","3.00","2.69","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","108,112.77","0.02","108,112.77","100,000.00","64990FXW9","US64990FXW93","-","106.38","United States","-","USD","2.45","2.50","1.00","Mar 15, 2029","5.00","2.45","-","2.50","2.45","2.50","USD","Oct 15, 2020","Oct 15, 2020"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","108,128.33","0.02","108,128.33","100,000.00","604140XH1","US604140XH12","-","107.03","United States","-","USD","3.01","2.74","1.00","Nov 01, 2029","5.00","3.00","-","2.74","3.00","2.74","USD","Nov 08, 2023","Nov 08, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","108,142.54","0.02","108,142.54","100,000.00","849476UC8","US849476UC80","-","105.80","United States","-","USD","2.34","2.62","1.00","Feb 01, 2029","5.00","2.33","-","2.62","2.33","2.62","USD","Nov 18, 2020","Nov 01, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","108,065.96","0.02","108,065.96","100,000.00","930864BE2","US930864BE22","-","106.14","United States","-","USD","2.41","2.56","1.00","Mar 01, 2029","5.00","2.41","-","2.56","2.41","2.56","USD","Jan 30, 2019","Jan 30, 2019"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","108,020.25","0.02","108,020.25","100,000.00","235308R47","US235308R476","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Feb 27, 2025","Feb 01, 2025"
"DELAWARE ST","Government Related","Fixed Income","108,053.85","0.02","108,053.85","100,000.00","246381NH6","US246381NH61","-","105.71","United States","-","USD","2.37","3.27","1.00","Feb 01, 2030","5.00","3.17","-","2.65","2.33","2.65","USD","Feb 26, 2019","Feb 26, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","107,999.20","0.02","107,999.20","100,000.00","940839DP5","US940839DP51","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","108,005.09","0.02","108,005.09","100,000.00","64972JCX4","US64972JCX46","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jan 03, 2024","Jan 03, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","107,889.74","0.02","107,889.74","100,000.00","79766DUL1","US79766DUL18","-","106.79","United States","-","USD","2.58","2.46","1.00","May 01, 2029","5.00","2.58","-","2.46","2.58","2.46","USD","Feb 08, 2022","Feb 08, 2022"
"FRISCO TEX","Municipals","Fixed Income","107,913.17","0.02","107,913.17","100,000.00","358776B50","US358776B503","-","105.76","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Jan 05, 2021","Dec 01, 2020"
"DENTON TEX","Municipals","Fixed Income","107,836.63","0.02","107,836.63","100,000.00","248867HS5","US248867HS57","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Jul 16, 2024","Jun 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","107,785.65","0.02","107,785.65","100,000.00","235219YM8","US235219YM88","-","105.63","United States","-","USD","2.37","2.71","1.00","Feb 15, 2029","5.00","2.37","-","2.71","2.37","2.71","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","107,751.34","0.02","107,751.34","100,000.00","658268EP8","US658268EP82","-","105.82","United States","-","USD","2.41","2.68","1.00","Mar 01, 2029","5.00","2.41","-","2.68","2.41","2.68","USD","Sep 16, 2021","Sep 16, 2021"
"DELAWARE ST","Government Related","Fixed Income","107,712.64","0.02","107,712.64","100,000.00","246381NK9","US246381NK90","-","105.37","United States","-","USD","2.52","3.91","1.00","Feb 01, 2032","5.00","4.72","-","2.79","2.33","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","107,677.65","0.02","107,677.65","100,000.00","34664PBP4","US34664PBP45","-","106.16","United States","-","USD","2.50","2.62","1.00","Apr 01, 2029","5.00","2.49","-","2.62","2.49","2.62","USD","Jun 29, 2021","Jun 29, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","107,518.85","0.02","107,518.85","100,000.00","969872RK8","US969872RK81","-","106.00","United States","-","USD","2.54","3.26","1.00","Apr 01, 2030","5.00","3.33","-","2.68","2.49","2.68","USD","Nov 15, 2019","Nov 15, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","107,471.28","0.02","107,471.28","100,000.00","033162BE7","US033162BE73","-","105.96","United States","-","USD","2.50","2.69","1.00","Apr 01, 2029","5.00","2.49","-","2.69","2.49","2.69","USD","Oct 01, 2019","Oct 01, 2019"
"OMAHA NEB","Government Related","Fixed Income","107,471.61","0.02","107,471.61","100,000.00","681713BW2","US681713BW22","-","106.15","United States","-","USD","2.54","2.65","1.00","Apr 15, 2029","5.00","2.53","-","2.65","2.53","2.65","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,416.91","0.02","107,416.91","100,000.00","64986DJE6","US64986DJE67","-","106.93","United States","-","USD","2.70","2.51","1.00","Jun 15, 2029","5.00","2.70","-","2.51","2.70","2.51","USD","Oct 08, 2019","Oct 08, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","107,454.67","0.02","107,454.67","100,000.00","914460SF8","US914460SF81","-","105.94","United States","-","USD","2.54","3.28","1.00","Apr 01, 2030","5.00","3.33","-","2.70","2.49","2.70","USD","May 21, 2019","May 21, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","107,391.08","0.02","107,391.08","100,000.00","54811BV57","US54811BV579","-","105.81","United States","-","USD","2.60","2.84","1.00","May 15, 2029","5.00","2.60","-","2.84","2.60","2.84","USD","Mar 26, 2026","Mar 01, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","107,330.23","0.02","107,330.23","100,000.00","9140724F7","US9140724F76","-","105.40","United States","-","USD","2.53","3.71","1.00","Mar 01, 2031","5.00","4.04","-","2.84","2.41","2.84","USD","Oct 24, 2019","Oct 24, 2019"
"WISCONSIN ST","Government Related","Fixed Income","107,249.91","0.02","107,249.91","100,000.00","97705MSM8","US97705MSM81","-","106.15","United States","-","USD","2.58","2.69","1.00","May 01, 2029","5.00","2.58","-","2.69","2.58","2.69","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","107,183.76","0.02","107,183.76","100,000.00","67766WC26","US67766WC261","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Dec 14, 2021","Dec 14, 2021"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","107,145.29","0.02","107,145.29","100,000.00","68607VY33","US68607VY338","-","105.63","United States","-","USD","2.71","3.89","1.00","Apr 01, 2032","5.00","4.88","-","2.82","2.49","2.82","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","106,984.66","0.02","106,984.66","100,000.00","34115PBD6","US34115PBD69","-","106.72","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.74","-","2.62","2.74","2.62","USD","Apr 08, 2021","Apr 08, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","106,923.16","0.02","106,923.16","100,000.00","9771233F3","US9771233F31","-","106.66","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.74","-","2.64","2.74","2.64","USD","Apr 06, 2023","Apr 06, 2023"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","106,930.68","0.02","106,930.68","100,000.00","270618FF3","US270618FF35","-","104.58","United States","-","USD","2.62","4.07","1.00","Feb 01, 2032","5.00","4.71","-","3.10","2.32","3.10","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHERN CALIF PUB PWR AUTH PW","Government Related","Fixed Income","106,832.43","0.02","106,832.43","100,000.00","842475L86","US842475L869","-","106.57","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Apr 28, 2020","Apr 28, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","106,744.52","0.02","106,744.52","100,000.00","542691BL3","US542691BL33","-","104.81","United States","-","USD","2.00","3.36","1.00","Sep 01, 2029","5.00","2.83","-","2.64","1.97","2.64","USD","Oct 30, 2018","Oct 30, 2018"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","106,613.34","0.02","106,613.34","100,000.00","91476PXE3","US91476PXE32","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Dec 09, 2021","Dec 09, 2021"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","106,497.64","0.02","106,497.64","100,000.00","914026UJ6","US914026UJ64","-","106.23","United States","-","USD","2.80","3.30","1.00","Jul 01, 2030","5.00","3.57","-","2.78","2.74","2.78","USD","Sep 19, 2019","Sep 19, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,403.20","0.02","106,403.20","100,000.00","1810592E5","US1810592E56","-","105.92","United States","-","USD","2.70","2.86","1.00","Jun 15, 2029","5.00","2.69","-","2.86","2.69","2.86","USD","Jul 13, 2022","Jul 13, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","106,408.04","0.02","106,408.04","100,000.00","342816T47","US342816T474","-","104.89","United States","-","USD","2.08","3.37","1.00","Oct 01, 2029","5.00","2.91","-","2.69","2.05","2.69","USD","Jul 07, 2022","Jul 07, 2022"
"BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","106,322.05","0.02","106,322.05","100,000.00","058508KR2","US058508KR28","-","106.06","United States","-","USD","2.75","2.84","1.00","Jul 01, 2029","5.00","2.74","-","2.84","2.74","2.84","USD","May 22, 2019","May 22, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","106,279.37","0.02","106,279.37","100,000.00","452227UE9","US452227UE91","-","105.79","United States","-","USD","2.70","2.90","1.00","Jun 15, 2029","5.00","2.69","-","2.90","2.69","2.90","USD","Feb 14, 2024","Feb 14, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","106,147.75","0.02","106,147.75","100,000.00","842469AX6","US842469AX67","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","105,993.31","0.02","105,993.31","100,000.00","64990AJT3","US64990AJT34","-","104.26","United States","-","USD","1.57","2.36","1.00","Mar 15, 2028","5.00","1.56","-","2.36","1.56","2.36","USD","Jul 19, 2018","Jul 19, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","105,802.06","0.02","105,802.06","100,000.00","682001GE6","US682001GE69","-","103.45","United States","-","USD","1.46","3.56","1.00","Feb 01, 2029","5.00","2.32","-","2.68","1.44","2.68","USD","Sep 26, 2018","Sep 26, 2018"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","105,814.74","0.02","105,814.74","100,000.00","181006HS9","US181006HS94","-","105.55","United States","-","USD","3.20","4.07","1.00","Jul 01, 2033","5.00","5.85","-","3.02","2.73","3.02","USD","Nov 27, 2019","Nov 27, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","105,507.86","0.02","105,507.86","100,000.00","167593N32","US167593N326","-","105.24","United States","-","USD","2.31","2.77","1.00","Jan 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Oct 07, 2020","Oct 07, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","104,822.40","0.02","104,822.40","100,000.00","956553ZE4","US956553ZE41","-","104.14","United States","-","USD","1.80","3.68","1.00","Dec 01, 2029","5.00","3.07","-","2.70","1.77","2.70","USD","Jun 07, 2018","Jun 07, 2018"
"GREENVILLE TEX","Municipals","Fixed Income","104,597.03","0.02","104,597.03","100,000.00","396694Z95","US396694Z956","-","102.87","United States","-","USD","2.40","2.83","1.00","Feb 15, 2029","4.00","2.40","-","2.83","2.40","2.83","USD","Oct 14, 2021","Oct 14, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","104,320.41","0.02","104,320.41","100,000.00","79765R2J7","US79765R2J71","-","103.22","United States","-","USD","1.24","3.94","1.00","Nov 01, 2029","5.00","2.98","-","2.43","1.23","2.43","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS ST","Government Related","Fixed Income","104,192.43","0.02","104,192.43","100,000.00","8827236X2","US8827236X29","-","102.68","United States","-","USD","1.16","4.10","1.00","Oct 01, 2029","5.00","2.90","-","2.71","1.15","2.71","USD","Feb 01, 2017","Feb 01, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","103,981.57","0.02","103,981.57","100,000.00","662903ZE6","US662903ZE67","-","102.44","United States","-","USD","3.49","3.48","1.00","Sep 01, 2031","4.00","4.53","-","3.17","2.87","3.17","USD","Sep 02, 2020","Jul 15, 2020"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","103,969.06","0.02","103,969.06","100,000.00","494619EK1","US494619EK18","-","103.29","United States","-","USD","1.33","3.94","1.00","Dec 01, 2029","5.00","3.06","-","2.53","1.31","2.53","USD","Aug 22, 2018","Aug 22, 2018"
"WASHINGTON ST","Government Related","Fixed Income","103,744.89","0.02","103,744.89","95,000.00","93974EHV1","US93974EHV11","-","106.86","United States","-","USD","2.76","2.63","1.00","Aug 01, 2029","5.00","2.76","-","2.63","2.76","2.63","USD","Jul 29, 2020","Jul 29, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","103,602.01","0.02","103,602.01","95,000.00","915183M95","US915183M950","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Jun 24, 2020","Jun 24, 2020"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","103,432.61","0.02","103,432.61","95,000.00","162393GT3","US162393GT38","-","106.95","United States","-","USD","2.85","2.66","1.00","Sep 01, 2029","5.00","2.84","-","2.66","2.84","2.66","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK N Y","Government Related","Fixed Income","103,373.91","0.02","103,373.91","95,000.00","64966Q3L2","US64966Q3L20","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 13, 2023","Jan 06, 2021"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","103,245.63","0.02","103,245.63","115,000.00","134041LS9","US134041LS94","-","88.84","United States","-","USD","5.47","4.11","1.00","Aug 01, 2032","2.00","5.51","-","4.11","5.51","4.11","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,131.34","0.02","103,131.34","95,000.00","64985SDA8","US64985SDA87","-","107.05","United States","-","USD","2.93","2.68","1.00","Oct 01, 2029","5.00","2.92","-","2.68","2.92","2.68","USD","Jun 17, 2025","Jun 17, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","102,952.95","0.02","102,952.95","95,000.00","03588HZN9","US03588HZN96","-","106.86","United States","-","USD","2.99","3.24","1.00","Oct 01, 2030","5.00","3.74","-","2.74","2.92","2.74","USD","May 06, 2020","May 06, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","102,978.21","0.02","102,978.21","95,000.00","880558LT6","US880558LT62","-","107.30","United States","-","USD","3.01","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Sep 18, 2019","Sep 18, 2019"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","102,926.93","0.02","102,926.93","95,000.00","346604KX8","US346604KX89","-","106.00","United States","-","USD","2.34","2.54","1.00","Feb 01, 2029","5.00","2.33","-","2.54","2.33","2.54","USD","Apr 14, 2020","Apr 14, 2020"
"WASHINGTON ST","Government Related","Fixed Income","102,838.29","0.02","102,838.29","95,000.00","93974EEB8","US93974EEB83","-","105.90","United States","-","USD","2.34","2.57","1.00","Feb 01, 2029","5.00","2.33","-","2.57","2.33","2.57","USD","Feb 26, 2020","Feb 26, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","102,780.85","0.02","102,780.85","95,000.00","67759HLU6","US67759HLU67","-","105.84","United States","-","USD","2.34","2.60","1.00","Feb 01, 2029","5.00","2.33","-","2.60","2.33","2.60","USD","Mar 10, 2020","Mar 10, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","102,785.04","0.02","102,785.04","95,000.00","6446825M4","US6446825M46","-","107.51","United States","-","USD","3.10","2.65","1.00","Dec 01, 2029","5.00","3.09","-","2.65","3.09","2.65","USD","Mar 05, 2020","Mar 05, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","102,686.78","0.02","102,686.78","95,000.00","67760AFR2","US67760AFR23","-","107.41","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","Jan 05, 2022","Jan 05, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","102,637.12","0.02","102,637.12","95,000.00","79625GLC5","US79625GLC59","-","105.69","United States","-","USD","2.34","2.66","1.00","Feb 01, 2029","5.00","2.33","-","2.66","2.33","2.66","USD","Sep 18, 2024","Sep 01, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","102,590.87","0.02","102,590.87","100,000.00","567288TL9","US567288TL96","-","102.33","United States","-","USD","0.93","4.15","1.00","Jul 01, 2029","5.00","2.72","-","2.50","0.92","2.50","USD","Mar 09, 2017","Mar 09, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","102,546.43","0.02","102,546.43","95,000.00","647293TD1","US647293TD16","-","106.01","United States","-","USD","2.41","2.60","1.00","Mar 01, 2029","5.00","2.41","-","2.60","2.41","2.60","USD","Jun 20, 2025","Jun 20, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","102,555.16","0.02","102,555.16","100,000.00","48542RKC7","US48542RKC78","-","102.01","United States","-","USD","1.94","3.26","1.00","Jun 01, 2029","4.00","2.68","-","2.88","1.78","2.88","USD","Jul 28, 2020","Jul 28, 2020"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","102,489.62","0.02","102,489.62","95,000.00","073900Q70","US073900Q709","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","Jun 23, 2022","Jun 23, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","102,399.96","0.02","102,399.96","95,000.00","54466HJL1","US54466HJL15","-","107.11","United States","-","USD","2.66","2.41","1.00","Jun 01, 2029","5.00","2.66","-","2.41","2.66","2.41","USD","Aug 27, 2020","Aug 27, 2020"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","102,418.18","0.02","102,418.18","100,000.00","161036LY2","US161036LY21","-","102.15","United States","-","USD","0.93","4.21","1.00","Jul 01, 2029","5.00","2.72","-","2.68","0.92","2.68","USD","Jun 01, 2017","Jun 01, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","101,908.45","0.02","101,908.45","95,000.00","34153QVT0","US34153QVT02","-","106.59","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Mar 03, 2022","Mar 03, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","101,713.40","0.02","101,713.40","95,000.00","2077582G7","US2077582G77","-","106.80","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.74","2.59","USD","Nov 07, 2022","Nov 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","101,716.61","0.02","101,716.61","95,000.00","452153CQ0","US452153CQ06","-","105.14","United States","-","USD","2.41","2.94","1.00","Mar 01, 2029","5.00","2.41","-","2.94","2.41","2.94","USD","Jun 02, 2022","Jun 02, 2022"
"FLORIDA ST","Government Related","Fixed Income","101,635.43","0.02","101,635.43","95,000.00","3411507Z7","US3411507Z76","-","106.72","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.74","-","2.62","2.74","2.62","USD","Dec 08, 2020","Dec 08, 2020"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","101,476.92","0.02","101,476.92","95,000.00","746189ZC6","US746189ZC65","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","May 27, 2020","May 27, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","101,220.05","0.02","101,220.05","100,000.00","914233K75","US914233K750","-","101.15","United States","-","USD","0.48","4.51","1.00","Jan 15, 2029","5.00","2.32","-","2.60","0.48","2.60","USD","Jan 19, 2017","Jan 19, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","101,080.95","0.02","101,080.95","95,000.00","181059J56","US181059J567","-","105.91","United States","-","USD","2.77","3.37","1.00","Jun 15, 2030","5.00","3.53","-","2.86","2.69","2.86","USD","Oct 31, 2019","Oct 31, 2019"
"BOSTON MASS","Government Related","Fixed Income","100,660.54","0.02","100,660.54","100,000.00","100853WY2","US100853WY26","-","99.75","United States","-","USD","1.58","3.10","1.00","Apr 01, 2029","3.00","2.55","-","3.10","2.55","3.10","USD","Apr 04, 2017","Apr 04, 2017"
"COLLIN CNTY TEX","Municipals","Fixed Income","100,443.61","0.02","100,443.61","95,000.00","194740MV5","US194740MV54","-","103.58","United States","-","USD","1.49","3.53","1.00","Feb 15, 2029","5.00","2.36","-","2.66","1.48","2.66","USD","Mar 20, 2019","Feb 15, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","100,209.44","0.02","100,209.44","95,000.00","679111B29","US679111B299","-","105.22","United States","-","USD","2.31","2.78","1.00","Jan 01, 2029","5.00","2.30","-","2.78","2.30","2.78","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","100,211.75","0.02","100,211.75","95,000.00","454898WL7","US454898WL78","-","105.22","United States","-","USD","2.31","2.78","1.00","Jan 01, 2029","5.00","2.30","-","2.78","2.30","2.78","USD","Nov 21, 2019","Nov 21, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","99,289.81","0.02","99,289.81","95,000.00","66702RTL6","US66702RTL68","-","102.36","United States","-","USD","1.03","4.17","1.00","Aug 15, 2029","5.00","2.77","-","2.74","1.02","2.74","USD","May 30, 2018","May 01, 2018"
"PROVO UTAH","Municipals","Fixed Income","98,492.01","0.02","98,492.01","95,000.00","744142HB9","US744142HB93","-","103.41","United States","-","USD","1.40","3.53","1.00","Jan 01, 2029","5.00","2.29","-","2.58","1.39","2.58","USD","Sep 28, 2017","Sep 28, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","98,195.28","0.02","98,195.28","90,000.00","9281726E0","US9281726E02","-","106.76","United States","-","USD","2.76","2.66","1.00","Aug 01, 2029","5.00","2.76","-","2.66","2.76","2.66","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","98,003.50","0.02","98,003.50","90,000.00","70914P4P4","US70914P4P45","-","106.74","United States","-","USD","2.80","2.70","1.00","Aug 15, 2029","5.00","2.80","-","2.70","2.80","2.70","USD","Jun 13, 2025","Jun 13, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","97,757.60","0.02","97,757.60","90,000.00","03588HWN2","US03588HWN24","-","107.11","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Apr 12, 2019","Apr 12, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","97,677.96","0.02","97,677.96","95,000.00","48542RP57","US48542RP577","-","102.27","United States","-","USD","3.29","3.49","1.00","Jun 01, 2031","4.00","4.37","-","3.16","2.68","3.16","USD","Jul 27, 2021","Jul 27, 2021"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","97,558.30","0.02","97,558.30","90,000.00","880558PQ8","US880558PQ87","-","107.30","United States","-","USD","3.01","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Nov 15, 2022","Nov 15, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","97,500.38","0.02","97,500.38","90,000.00","914745FH2","US914745FH24","-","106.82","United States","-","USD","2.99","3.25","1.00","Oct 01, 2030","5.00","3.74","-","2.76","2.92","2.76","USD","Nov 06, 2019","Nov 06, 2019"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","97,287.25","0.02","97,287.25","90,000.00","64465QHW9","US64465QHW96","-","105.94","United States","-","USD","2.38","2.59","1.00","Feb 15, 2029","5.00","2.37","-","2.59","2.37","2.59","USD","Feb 10, 2022","Feb 10, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","97,255.53","0.02","97,255.53","90,000.00","79623PMZ5","US79623PMZ52","-","105.71","United States","-","USD","2.34","2.65","1.00","Feb 01, 2029","5.00","2.33","-","2.65","2.33","2.65","USD","Aug 25, 2022","Aug 01, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","97,218.22","0.02","97,218.22","90,000.00","022447Z41","US022447Z415","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Feb 28, 2024","Feb 28, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","97,147.29","0.02","97,147.29","90,000.00","498531QJ4","US498531QJ47","-","105.59","United States","-","USD","2.34","2.70","1.00","Feb 01, 2029","5.00","2.33","-","2.70","2.33","2.70","USD","Nov 03, 2020","Oct 15, 2020"
"MORRIS CNTY N J","Municipals","Fixed Income","97,149.04","0.02","97,149.04","100,000.00","618024BS1","US618024BS16","-","96.21","United States","-","USD","2.43","3.58","1.00","Feb 01, 2029","2.00","2.41","-","3.58","2.41","3.58","USD","Jul 01, 2021","Jul 01, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","97,129.38","0.02","97,129.38","90,000.00","4140187S4","US4140187S43","-","106.41","United States","-","USD","3.00","3.35","1.00","Oct 01, 2030","5.00","3.74","-","2.89","2.92","2.89","USD","Sep 30, 2020","Sep 30, 2020"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","97,034.45","0.02","97,034.45","90,000.00","513174M82","US513174M823","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Aug 20, 2024","Aug 01, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","96,774.68","0.02","96,774.68","90,000.00","232769EM7","US232769EM75","-","105.37","United States","-","USD","2.49","3.71","1.00","Feb 15, 2031","5.00","4.00","-","2.82","2.37","2.82","USD","Feb 20, 2019","Jan 01, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","96,603.93","0.02","96,603.93","90,000.00","366133NL6","US366133NL62","-","105.41","United States","-","USD","2.41","2.84","1.00","Mar 01, 2029","5.00","2.41","-","2.84","2.41","2.84","USD","Dec 03, 2019","Dec 03, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","96,312.57","0.02","96,312.57","90,000.00","341507T50","US341507T504","-","106.75","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.74","-","2.61","2.74","2.61","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","96,210.18","0.02","96,210.18","90,000.00","64972H5N8","US64972H5N80","-","106.83","United States","-","USD","2.78","2.61","1.00","Jul 15, 2029","5.00","2.78","-","2.61","2.78","2.61","USD","Jul 22, 2021","Jul 22, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","96,162.35","0.02","96,162.35","90,000.00","812643UN2","US812643UN26","-","106.58","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Aug 05, 2020","Aug 05, 2020"
"BOONE CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","95,858.53","0.02","95,858.53","100,000.00","0988253L4","US0988253L45","-","95.25","United States","-","USD","2.59","3.87","1.00","Apr 01, 2029","2.00","2.57","-","3.87","2.57","3.87","USD","Mar 18, 2021","Mar 18, 2021"
"CONTRA COSTA CALIF CMNTY COLLE","Municipals","Fixed Income","95,788.71","0.02","95,788.71","90,000.00","212204KV2","US212204KV22","-","104.55","United States","-","USD","2.80","2.43","1.00","Aug 01, 2029","4.00","2.80","-","2.43","2.80","2.43","USD","Nov 23, 2020","Nov 23, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","94,419.73","0.02","94,419.73","90,000.00","956553ZD6","US956553ZD67","-","104.23","United States","-","USD","1.79","3.43","1.00","Jun 01, 2029","5.00","2.65","-","2.66","1.77","2.66","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","94,370.36","0.02","94,370.36","90,000.00","64990C8D6","US64990C8D66","-","104.59","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.57","1.85","2.57","USD","May 17, 2018","May 17, 2018"
"GEORGIA ST","Government Related","Fixed Income","94,375.60","0.02","94,375.60","90,000.00","373385CN1","US373385CN15","-","104.60","United States","-","USD","1.87","3.35","1.00","Jul 01, 2029","5.00","2.73","-","2.56","1.85","2.56","USD","Jul 12, 2018","Jul 12, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","94,231.32","0.02","94,231.32","90,000.00","928172X91","US928172X914","-","102.35","United States","-","USD","0.99","4.16","1.00","Aug 01, 2029","5.00","2.73","-","2.67","0.98","2.67","USD","Dec 14, 2017","Dec 14, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","94,115.68","0.02","94,115.68","85,000.00","67759HRH9","US67759HRH92","-","107.10","United States","-","USD","2.88","2.66","1.00","Oct 01, 2029","5.00","2.87","-","2.66","2.87","2.66","USD","Oct 29, 2025","Oct 29, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","93,683.20","0.02","93,683.20","90,000.00","924214A90","US924214A908","-","102.58","United States","-","USD","1.17","4.13","1.00","Oct 01, 2029","5.00","2.90","-","2.79","1.15","2.79","USD","May 24, 2017","May 24, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","93,282.96","0.02","93,282.96","90,000.00","68442CAY2","US68442CAY21","-","101.49","United States","-","USD","0.56","4.47","1.00","Aug 15, 2029","5.00","2.76","-","2.34","0.55","2.34","USD","Feb 16, 2017","Feb 16, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","93,026.78","0.02","93,026.78","90,000.00","021087WF4","US021087WF41","-","101.63","United States","-","USD","0.63","4.34","1.00","Mar 15, 2029","5.00","2.42","-","2.47","0.63","2.47","USD","Dec 19, 2017","Dec 19, 2017"
"GEORGIA ST","Government Related","Fixed Income","92,926.81","0.02","92,926.81","85,000.00","373385GQ0","US373385GQ00","-","106.98","United States","-","USD","2.76","2.59","1.00","Aug 01, 2029","5.00","2.76","-","2.59","2.76","2.59","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","92,773.22","0.02","92,773.22","85,000.00","837545QD7","US837545QD79","-","106.80","United States","-","USD","2.76","2.65","1.00","Aug 01, 2029","5.00","2.76","-","2.65","2.76","2.65","USD","Oct 27, 2022","Oct 27, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","92,696.54","0.02","92,696.54","85,000.00","915183Y76","US915183Y765","-","106.71","United States","-","USD","2.76","2.68","1.00","Aug 01, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Jul 06, 2022","Jul 06, 2022"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","92,671.00","0.02","92,671.00","85,000.00","914468FH1","US914468FH11","-","106.68","United States","-","USD","2.76","2.69","1.00","Aug 01, 2029","5.00","2.76","-","2.69","2.76","2.69","USD","Sep 30, 2021","Sep 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","92,537.80","0.02","92,537.80","90,000.00","97705MRE7","US97705MRE74","-","101.94","United States","-","USD","1.85","3.26","1.00","May 01, 2029","4.00","2.60","-","2.87","1.70","2.87","USD","Jun 18, 2020","Jun 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","92,221.45","0.02","92,221.45","85,000.00","57582R6M3","US57582R6M36","-","107.40","United States","-","USD","3.01","2.63","1.00","Nov 01, 2029","5.00","3.01","-","2.63","3.01","2.63","USD","Feb 14, 2024","Feb 14, 2024"
"TEXAS ST","Government Related","Fixed Income","92,177.26","0.02","92,177.26","85,000.00","8827242D8","US8827242D82","-","106.93","United States","-","USD","2.93","2.72","1.00","Oct 01, 2029","5.00","2.92","-","2.72","2.92","2.72","USD","Oct 01, 2024","Oct 01, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","91,884.85","0.02","91,884.85","85,000.00","5772856X2","US5772856X29","-","106.17","United States","-","USD","2.41","2.54","1.00","Mar 01, 2029","5.00","2.41","-","2.54","2.41","2.54","USD","Sep 23, 2020","Sep 23, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","91,905.99","0.02","91,905.99","85,000.00","67766WL75","US67766WL759","-","107.44","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Dec 12, 2023","Dec 12, 2023"
"AUSTIN TEX","Government Related","Fixed Income","91,832.56","0.02","91,832.56","85,000.00","0523974F0","US0523974F04","-","106.94","United States","-","USD","3.01","2.77","1.00","Nov 01, 2029","5.00","3.00","-","2.77","3.00","2.77","USD","Oct 02, 2025","Oct 02, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","91,769.43","0.02","91,769.43","85,000.00","682001KW1","US682001KW12","-","105.62","United States","-","USD","2.34","2.69","1.00","Feb 01, 2029","5.00","2.33","-","2.69","2.33","2.69","USD","Aug 01, 2024","Aug 01, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","91,736.06","0.02","91,736.06","85,000.00","586158SB4","US586158SB47","-","107.24","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Sep 12, 2024","Sep 12, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","91,665.32","0.02","91,665.32","85,000.00","184541HJ2","US184541HJ26","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Nov 20, 2024","Nov 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","91,671.07","0.02","91,671.07","85,000.00","64990KJH7","US64990KJH77","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 25, 2021","Mar 25, 2021"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","91,643.65","0.02","91,643.65","85,000.00","014393ZA3","US014393ZA39","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","Feb 27, 2024","Feb 15, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","91,645.16","0.02","91,645.16","85,000.00","73358W4H4","US73358W4H48","-","106.72","United States","-","USD","3.29","3.79","1.00","Nov 01, 2032","5.00","5.34","-","2.84","3.00","2.84","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","91,336.22","0.02","91,336.22","85,000.00","9142332V2","US9142332V27","-","106.36","United States","-","USD","2.58","2.61","1.00","May 01, 2029","5.00","2.58","-","2.61","2.58","2.61","USD","Apr 13, 2022","Apr 13, 2022"
"LOUISIANA ST","Government Related","Fixed Income","91,190.59","0.02","91,190.59","85,000.00","546417HK5","US546417HK57","-","106.19","United States","-","USD","2.58","2.68","1.00","May 01, 2029","5.00","2.58","-","2.68","2.58","2.68","USD","Apr 24, 2024","Apr 24, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","91,227.12","0.02","91,227.12","100,000.00","799038DL5","US799038DL54","-","91.23","United States","-","USD","3.08","2.97","1.00","Sep 01, 2029","0.00","3.02","-","2.97","3.02","2.97","USD","Apr 26, 2006","Apr 26, 2006"
"WILSON CNTY TENN","Municipals","Fixed Income","91,163.71","0.02","91,163.71","85,000.00","97217PQD4","US97217PQD41","-","105.74","United States","-","USD","2.54","3.34","1.00","Apr 01, 2030","5.00","3.33","-","2.78","2.49","2.78","USD","Jun 27, 2019","Jun 27, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","91,109.34","0.02","91,109.34","85,000.00","8486443U2","US8486443U26","-","106.51","United States","-","USD","3.41","3.84","1.00","Dec 01, 2032","5.00","5.42","-","2.95","3.08","2.95","USD","Dec 19, 2019","Dec 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","91,040.67","0.02","91,040.67","90,000.00","45528UWE7","US45528UWE71","-","101.09","United States","-","USD","0.48","4.53","1.00","Jan 15, 2029","5.00","2.32","-","2.73","0.48","2.73","USD","Feb 01, 2017","Feb 01, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","90,080.74","0.02","90,080.74","85,000.00","190335JN0","US190335JN09","-","104.10","United States","-","USD","2.40","2.58","1.00","Aug 01, 2029","4.00","2.80","-","2.32","2.36","2.32","USD","Dec 17, 2019","Dec 17, 2019"
"LEWISVILLE TEX","Municipals","Fixed Income","89,897.16","0.02","89,897.16","85,000.00","528815EV1","US528815EV12","-","103.61","United States","-","USD","1.49","3.52","1.00","Feb 15, 2029","5.00","2.36","-","2.64","1.48","2.64","USD","Oct 10, 2018","Sep 01, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","89,822.92","0.02","89,822.92","85,000.00","66285WV37","US66285WV370","-","105.41","United States","-","USD","2.31","2.70","1.00","Jan 01, 2029","5.00","2.30","-","2.70","2.30","2.70","USD","Nov 04, 2025","Nov 04, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","89,436.90","0.02","89,436.90","85,000.00","79467BEE1","US79467BEE11","-","104.96","United States","-","USD","2.31","2.89","1.00","Jan 01, 2029","5.00","2.30","-","2.89","2.30","2.89","USD","Dec 22, 2021","Dec 22, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","89,042.73","0.02","89,042.73","85,000.00","79625GBH5","US79625GBH56","-","102.88","United States","-","USD","2.37","2.81","1.00","Feb 01, 2029","4.00","2.36","-","2.81","2.36","2.81","USD","Sep 25, 2019","Sep 25, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","88,901.93","0.02","88,901.93","85,000.00","721876TP5","US721876TP51","-","104.33","United States","-","USD","1.87","3.44","1.00","Jul 01, 2029","5.00","2.73","-","2.70","1.85","2.70","USD","Apr 12, 2018","Apr 12, 2018"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","88,529.60","0.02","88,529.60","85,000.00","178890MH9","US178890MH95","-","103.61","United States","-","USD","2.69","2.68","1.00","Jun 01, 2029","4.00","2.69","-","2.68","2.69","2.68","USD","Aug 20, 2020","Aug 20, 2020"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","88,410.86","0.02","88,410.86","85,000.00","91428LLH7","US91428LLH77","-","102.50","United States","-","USD","1.17","4.16","1.00","Oct 01, 2029","5.00","2.90","-","2.86","1.15","2.86","USD","Dec 28, 2017","Dec 28, 2017"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","88,110.14","0.02","88,110.14","85,000.00","160429ZP4","US160429ZP49","-","103.45","United States","-","USD","2.33","2.54","1.00","Jan 01, 2029","4.00","2.32","-","2.54","2.32","2.54","USD","Jun 30, 2021","Jun 30, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","87,377.36","0.02","87,377.36","85,000.00","91412GZ99","US91412GZ993","-","101.89","United States","-","USD","0.80","4.28","1.00","May 15, 2029","5.00","2.59","-","2.64","0.80","2.64","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","86,865.20","0.02","86,865.20","80,000.00","67755LGB9","US67755LGB99","-","107.07","United States","-","USD","2.93","2.68","1.00","Oct 01, 2029","5.00","2.92","-","2.68","2.92","2.68","USD","Sep 24, 2020","Sep 24, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","86,635.99","0.02","86,635.99","80,000.00","16104PGL3","US16104PGL31","-","107.61","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.09","-","2.62","3.09","2.62","USD","Oct 14, 2020","Oct 14, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","86,502.43","0.02","86,502.43","80,000.00","425507JP6","US425507JP66","-","107.45","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Sep 24, 2020","Sep 24, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","86,520.07","0.02","86,520.07","80,000.00","812643C69","US812643C693","-","105.80","United States","-","USD","2.34","2.61","1.00","Feb 01, 2029","5.00","2.33","-","2.61","2.33","2.61","USD","Jul 16, 2025","Jul 16, 2025"
"TACOMA WASH SWR REV","Government Related","Fixed Income","86,403.75","0.02","86,403.75","80,000.00","873545LH8","US873545LH83","-","107.32","United States","-","USD","3.10","2.71","1.00","Dec 01, 2029","5.00","3.09","-","2.71","3.09","2.71","USD","Apr 07, 2022","Apr 07, 2022"
"DENTON TEX","Municipals","Fixed Income","86,269.30","0.02","86,269.30","80,000.00","248867DQ3","US248867DQ38","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Jul 21, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","86,278.66","0.02","86,278.66","80,000.00","64990KBY8","US64990KBY82","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","86,294.13","0.02","86,294.13","80,000.00","914440RR5","US914440RR59","-","106.77","United States","-","USD","3.17","3.58","1.00","Nov 01, 2031","5.00","4.60","-","2.82","3.00","2.82","USD","Jan 23, 2020","Jan 23, 2020"
"ILLINOIS ST","Government Related","Fixed Income","86,029.37","0.02","86,029.37","80,000.00","452153DZ9","US452153DZ95","-","106.02","United States","-","USD","2.93","3.01","1.00","Oct 01, 2029","5.00","2.92","-","3.01","2.92","3.01","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","86,019.87","0.02","86,019.87","80,000.00","91440ABW3","US91440ABW36","-","106.01","United States","-","USD","2.50","2.67","1.00","Apr 01, 2029","5.00","2.49","-","2.67","2.49","2.67","USD","Feb 24, 2022","Feb 24, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","85,977.95","0.02","85,977.95","95,000.00","89602NA38","US89602NA380","-","90.50","United States","-","USD","3.28","3.03","1.00","Nov 15, 2029","0.00","3.22","-","3.03","3.22","3.03","USD","Aug 23, 2012","Aug 23, 2012"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","85,931.09","0.02","85,931.09","80,000.00","64986DKD6","US64986DKD65","-","106.93","United States","-","USD","2.79","3.45","1.00","Jun 15, 2031","5.00","4.33","-","2.51","2.70","2.51","USD","Apr 08, 2020","Apr 08, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","85,756.12","0.02","85,756.12","80,000.00","517845NX7","US517845NX73","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Mar 03, 2022","Mar 03, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","85,658.09","0.02","85,658.09","80,000.00","161045PT0","US161045PT07","-","106.81","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.74","2.59","USD","Sep 10, 2019","Sep 10, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","85,698.14","0.02","85,698.14","80,000.00","821686V25","US821686V253","-","105.61","United States","-","USD","2.62","3.69","1.00","Apr 01, 2031","5.00","4.12","-","2.82","2.49","2.82","USD","Feb 14, 2019","Feb 14, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","85,643.31","0.02","85,643.31","80,000.00","930876DN4","US930876DN41","-","104.71","United States","-","USD","1.91","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.60","1.89","2.60","USD","Jun 28, 2018","Jun 28, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","85,494.03","0.02","85,494.03","80,000.00","343137KM6","US343137KM69","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Aug 26, 2021","Aug 26, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","85,329.02","0.02","85,329.02","80,000.00","181059N36","US181059N361","-","106.18","United States","-","USD","2.70","2.77","1.00","Jun 15, 2029","5.00","2.69","-","2.77","2.69","2.77","USD","Jun 16, 2020","Jun 16, 2020"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","85,227.58","0.02","85,227.58","80,000.00","67884NES4","US67884NES45","-","104.60","United States","-","USD","2.00","3.43","1.00","Sep 01, 2029","5.00","2.83","-","2.74","1.97","2.74","USD","May 30, 2018","May 30, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","84,911.24","0.02","84,911.24","80,000.00","115065B78","US115065B786","-","105.88","United States","-","USD","2.75","2.91","1.00","Jul 01, 2029","5.00","2.74","-","2.91","2.74","2.91","USD","Jul 18, 2019","Jul 18, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","84,918.20","0.02","84,918.20","80,000.00","544525E38","US544525E388","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 05, 2022","Apr 05, 2022"
"NORTH TEXAS TOLLWAY AUTHORITY","Government Related","Fixed Income","84,694.85","0.02","84,694.85","80,000.00","66285WT55","US66285WT556","-","105.60","United States","-","USD","2.31","2.62","1.00","Jan 01, 2029","5.00","2.30","-","2.62","2.30","2.62","USD","Nov 04, 2025","Nov 04, 2025"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","84,600.50","0.02","84,600.50","80,000.00","246352GS1","US246352GS13","-","105.49","United States","-","USD","2.31","2.67","1.00","Jan 01, 2029","5.00","2.30","-","2.67","2.30","2.67","USD","Dec 18, 2018","Dec 18, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","84,406.29","0.02","84,406.29","80,000.00","1675936K3","US1675936K35","-","105.24","United States","-","USD","2.31","2.77","1.00","Jan 01, 2029","5.00","2.30","-","2.77","2.30","2.77","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","84,169.05","0.02","84,169.05","80,000.00","91412HAL7","US91412HAL78","-","104.31","United States","-","USD","1.74","3.38","1.00","May 15, 2029","5.00","2.60","-","2.56","1.73","2.56","USD","Jun 05, 2018","Jun 05, 2018"
"LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","84,074.83","0.02","84,074.83","80,000.00","545624PH5","US545624PH53","-","102.75","United States","-","USD","0.99","4.03","1.00","Aug 01, 2029","5.00","2.73","-","2.29","0.98","2.29","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","83,173.63","0.02","83,173.63","80,000.00","64971W7R5","US64971W7R51","-","102.87","United States","-","USD","1.25","4.05","1.00","Nov 01, 2029","5.00","2.98","-","2.70","1.23","2.70","USD","Aug 17, 2017","Aug 17, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","82,837.43","0.02","82,837.43","80,000.00","091096MM6","US091096MM61","-","103.28","United States","-","USD","1.41","3.59","1.00","Jan 01, 2029","5.00","2.29","-","2.67","1.39","2.67","USD","Nov 07, 2018","Nov 07, 2018"
"MARYLAND ST","Government Related","Fixed Income","82,611.32","0.02","82,611.32","80,000.00","574193NL8","US574193NL84","-","101.53","United States","-","USD","0.63","4.38","1.00","Mar 15, 2029","5.00","2.42","-","2.62","0.63","2.62","USD","Mar 22, 2017","Mar 22, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","82,419.58","0.02","82,419.58","80,000.00","86476PH43","US86476PH432","-","102.64","United States","-","USD","3.27","3.41","1.00","Jun 15, 2031","4.00","4.42","-","3.04","2.72","3.04","USD","Aug 13, 2021","Aug 13, 2021"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","82,274.96","0.02","82,274.96","80,000.00","53945CGH7","US53945CGH79","-","102.16","United States","-","USD","0.84","4.19","1.00","Jun 01, 2029","5.00","2.63","-","2.45","0.84","2.45","USD","May 24, 2017","May 24, 2017"
"WASHINGTON & CLACKAMAS CNTYS O","Municipals","Fixed Income","82,166.46","0.02","82,166.46","80,000.00","938395RM4","US938395RM41","-","102.22","United States","-","USD","0.88","4.18","1.00","Jun 15, 2029","5.00","2.67","-","2.49","0.88","2.49","USD","Apr 04, 2017","Apr 04, 2017"
"FLORIDA ST","Government Related","Fixed Income","81,995.30","0.02","81,995.30","80,000.00","3411502G4","US3411502G41","-","102.23","United States","-","USD","0.93","4.19","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.92","2.60","USD","Jul 27, 2017","Jul 27, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","81,874.52","0.02","81,874.52","75,000.00","92818HPF2","US92818HPF28","-","106.82","United States","-","USD","2.76","2.64","1.00","Aug 01, 2029","5.00","2.76","-","2.64","2.76","2.64","USD","Nov 12, 2019","Nov 12, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","81,608.73","0.02","81,608.73","75,000.00","64971XV88","US64971XV888","-","106.46","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Aug 02, 2022","Aug 02, 2022"
"PLANO TEX","Government Related","Fixed Income","81,534.27","0.02","81,534.27","75,000.00","727177ZH3","US727177ZH31","-","106.78","United States","-","USD","2.85","2.71","1.00","Sep 01, 2029","5.00","2.84","-","2.71","2.84","2.71","USD","Jun 08, 2021","May 01, 2021"
"CARROLLTON TEX","Municipals","Fixed Income","81,460.10","0.02","81,460.10","75,000.00","145610QK0","US145610QK03","-","106.46","United States","-","USD","2.80","2.79","1.00","Aug 15, 2029","5.00","2.79","-","2.79","2.79","2.79","USD","May 21, 2019","May 01, 2019"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","81,462.29","0.02","81,462.29","75,000.00","751120FW1","US751120FW18","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Jul 09, 2024","Jul 09, 2024"
"MEMPHIS TENN","Government Related","Fixed Income","81,341.06","0.02","81,341.06","75,000.00","5861454Z4","US5861454Z40","-","106.94","United States","-","USD","2.93","2.72","1.00","Oct 01, 2029","5.00","2.92","-","2.72","2.92","2.72","USD","Aug 07, 2024","Aug 07, 2024"
"ESSEX CNTY N J","Government Related","Fixed Income","81,369.05","0.02","81,369.05","80,000.00","2968042G1","US2968042G14","-","100.42","United States","-","USD","2.88","2.86","1.00","Aug 15, 2029","3.00","2.88","-","2.86","2.88","2.86","USD","Aug 16, 2022","Aug 16, 2022"
"OHIO ST","Corporates","Fixed Income","81,313.23","0.02","81,313.23","75,000.00","677523JZ6","US677523JZ60","-","107.32","United States","-","USD","3.01","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Feb 24, 2025","Feb 24, 2025"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","81,068.51","0.02","81,068.51","75,000.00","67760AFD3","US67760AFD37","-","107.41","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.09","-","2.68","3.09","2.68","USD","Aug 12, 2020","Aug 12, 2020"
"FORSYTH CNTY N C","Municipals","Fixed Income","81,069.00","0.02","81,069.00","75,000.00","346623GY1","US346623GY16","-","106.16","United States","-","USD","2.41","2.55","1.00","Mar 01, 2029","5.00","2.41","-","2.55","2.41","2.55","USD","Mar 21, 2019","Mar 21, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","80,984.80","0.02","80,984.80","75,000.00","709235D44","US709235D445","-","106.05","United States","-","USD","3.15","3.88","1.00","Sep 01, 2032","5.00","5.17","-","2.95","2.84","2.95","USD","Jun 25, 2019","Jun 25, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","80,826.26","0.02","80,826.26","75,000.00","45506EEX7","US45506EEX76","-","105.42","United States","-","USD","2.34","2.77","1.00","Feb 01, 2029","5.00","2.33","-","2.77","2.33","2.77","USD","Mar 02, 2022","Mar 02, 2022"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","80,858.93","0.02","80,858.93","75,000.00","969872QW3","US969872QW39","-","106.30","United States","-","USD","2.50","2.57","1.00","Apr 01, 2029","5.00","2.50","-","2.57","2.50","2.57","USD","Jun 20, 2019","Jun 20, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","80,788.57","0.02","80,788.57","75,000.00","544445TD1","US544445TD12","-","106.82","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.62","-","2.48","2.62","2.48","USD","Feb 17, 2021","Feb 17, 2021"
"BALTIMORE MD","Government Related","Fixed Income","80,804.35","0.02","80,804.35","75,000.00","059189XC9","US059189XC99","-","106.42","United States","-","USD","3.14","3.64","1.00","Oct 15, 2031","5.00","4.55","-","2.91","2.96","2.91","USD","May 21, 2019","May 21, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","80,804.53","0.02","80,804.53","75,000.00","914455TN0","US914455TN04","-","106.23","United States","-","USD","2.50","2.59","1.00","Apr 01, 2029","5.00","2.49","-","2.59","2.49","2.59","USD","Jun 16, 2020","Jun 16, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","80,653.04","0.02","80,653.04","75,000.00","57582RYC4","US57582RYC41","-","106.44","United States","-","USD","2.58","2.58","1.00","May 01, 2029","5.00","2.58","-","2.58","2.58","2.58","USD","Jun 12, 2019","Jun 12, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","80,632.28","0.02","80,632.28","75,000.00","812631SY6","US812631SY62","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Jun 09, 2025","Jun 09, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","80,551.22","0.02","80,551.22","75,000.00","88278PG81","US88278PG812","-","105.67","United States","-","USD","2.45","2.77","1.00","Mar 15, 2029","5.00","2.45","-","2.77","2.45","2.77","USD","Jun 11, 2024","Jun 11, 2024"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","80,561.42","0.02","80,561.42","75,000.00","366168PK2","US366168PK28","-","105.48","United States","-","USD","2.41","2.81","1.00","Mar 01, 2029","5.00","2.41","-","2.81","2.41","2.81","USD","Dec 03, 2019","Dec 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","80,432.47","0.02","80,432.47","75,000.00","64972GXS8","US64972GXS82","-","106.76","United States","-","USD","2.70","2.57","1.00","Jun 15, 2029","5.00","2.70","-","2.57","2.70","2.57","USD","Sep 30, 2020","Sep 30, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","80,396.36","0.02","80,396.36","75,000.00","517845GB3","US517845GB37","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Mar 13, 2019","Mar 13, 2019"
"CHANDLER ARIZ EXCISE TAX REV","Municipals","Fixed Income","80,245.09","0.02","80,245.09","75,000.00","158855FH4","US158855FH40","-","106.73","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.74","-","2.61","2.74","2.61","USD","Dec 19, 2023","Dec 19, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","80,192.37","0.02","80,192.37","75,000.00","9771233U0","US9771233U08","-","106.66","United States","-","USD","2.75","2.64","1.00","Jul 01, 2029","5.00","2.74","-","2.64","2.74","2.64","USD","Apr 06, 2023","Apr 06, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","80,150.65","0.02","80,150.65","75,000.00","343137HK4","US343137HK41","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Jan 05, 2021","Jan 05, 2021"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","80,157.24","0.02","80,157.24","75,000.00","810489WT7","US810489WT78","-","106.61","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN MUN PWR OHIO INC SOLA","Government Related","Fixed Income","80,157.61","0.02","80,157.61","75,000.00","02765MAN2","US02765MAN20","-","104.72","United States","-","USD","2.65","4.04","1.00","Feb 15, 2032","5.00","4.75","-","3.07","2.36","3.07","USD","Jan 31, 2019","Jan 31, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","80,091.43","0.02","80,091.43","75,000.00","181000RT9","US181000RT97","-","106.52","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","May 12, 2021","May 12, 2021"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","79,953.43","0.02","79,953.43","75,000.00","442349EG7","US442349EG77","-","106.34","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Oct 20, 2020","Oct 20, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","79,610.81","0.02","79,610.81","75,000.00","544532JZ8","US544532JZ87","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 02, 2024","Apr 02, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","79,538.34","0.02","79,538.34","75,000.00","57582RVP8","US57582RVP80","-","105.77","United States","-","USD","2.49","4.22","1.00","Jan 01, 2033","5.25","5.45","-","2.79","2.29","2.79","USD","Jan 17, 2019","Jan 17, 2019"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","79,485.60","0.02","79,485.60","75,000.00","64578ELU9","US64578ELU90","-","105.49","United States","-","USD","2.27","3.01","1.00","Jun 15, 2029","5.00","2.69","-","2.62","2.26","2.62","USD","Oct 24, 2018","May 11, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","79,438.89","0.02","79,438.89","75,000.00","592112XG6","US592112XG63","-","105.65","United States","-","USD","2.31","2.60","1.00","Jan 01, 2029","5.00","2.30","-","2.60","2.30","2.60","USD","Oct 30, 2024","Oct 30, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","79,142.58","0.02","79,142.58","75,000.00","4073246P2","US4073246P22","-","104.01","United States","-","USD","1.62","3.43","1.00","Apr 01, 2029","5.00","2.48","-","2.57","1.61","2.57","USD","Mar 29, 2018","Mar 29, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","78,877.19","0.02","78,877.19","75,000.00","927793F95","US927793F956","-","104.27","United States","-","USD","1.74","3.40","1.00","May 15, 2029","5.00","2.60","-","2.58","1.73","2.58","USD","Jun 14, 2018","Jun 14, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","78,114.36","0.02","78,114.36","75,000.00","180848U50","US180848U504","-","103.61","United States","-","USD","2.69","2.68","1.00","Jun 01, 2029","4.00","2.69","-","2.68","2.69","2.68","USD","May 10, 2022","May 10, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","77,095.57","0.02","77,095.57","75,000.00","65829QCY8","US65829QCY89","-","101.70","United States","-","USD","0.76","4.34","1.00","May 01, 2029","5.00","2.55","-","2.78","0.76","2.78","USD","Aug 03, 2017","Aug 03, 2017"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","76,977.19","0.02","76,977.19","75,000.00","7973556D1","US7973556D10","-","102.37","United States","-","USD","0.93","4.14","1.00","Jul 01, 2029","5.00","2.72","-","2.45","0.92","2.45","USD","Nov 01, 2017","Nov 01, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","76,553.44","0.02","76,553.44","75,000.00","199492TN9","US199492TN98","-","100.86","United States","-","USD","0.78","3.66","1.00","Apr 01, 2029","4.00","2.51","-","2.74","0.68","2.74","USD","Oct 25, 2017","Oct 25, 2017"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","76,033.56","0.02","76,033.56","70,000.00","373046B75","US373046B759","-","106.47","United States","-","USD","2.80","2.79","1.00","Aug 15, 2029","5.00","2.79","-","2.79","2.79","2.79","USD","Jul 27, 2023","Jul 01, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","76,013.51","0.02","76,013.51","75,000.00","79574CBU6","US79574CBU62","-","101.09","United States","-","USD","0.45","4.52","1.00","Jan 01, 2029","5.00","2.28","-","2.54","0.44","2.54","USD","Dec 01, 2016","Dec 01, 2016"
"SEATTLE WASH","Government Related","Fixed Income","75,924.27","0.02","75,924.27","70,000.00","812627MS3","US812627MS39","-","107.37","United States","-","USD","3.01","2.64","1.00","Nov 01, 2029","5.00","3.01","-","2.64","3.01","2.64","USD","Jun 21, 2023","Jun 21, 2023"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","75,868.43","0.02","75,868.43","70,000.00","590760RL0","US590760RL06","-","106.23","United States","-","USD","2.96","3.64","1.00","Aug 15, 2031","5.00","4.39","-","2.86","2.79","2.86","USD","Jul 07, 2020","Jun 01, 2020"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","75,882.87","0.02","75,882.87","70,000.00","914745EB6","US914745EB62","-","106.89","United States","-","USD","2.93","2.73","1.00","Oct 01, 2029","5.00","2.92","-","2.73","2.92","2.73","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","75,828.05","0.02","75,828.05","70,000.00","13077DGU0","US13077DGU00","-","107.23","United States","-","USD","3.24","3.70","1.00","Nov 01, 2032","5.00","5.35","-","2.68","3.00","2.68","USD","Aug 01, 2019","Aug 01, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","75,591.12","0.02","75,591.12","70,000.00","45505MKG0","US45505MKG05","-","106.47","United States","-","USD","2.93","2.87","1.00","Oct 01, 2029","5.00","2.92","-","2.87","2.92","2.87","USD","Jul 06, 2021","Jul 06, 2021"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","75,524.80","0.02","75,524.80","70,000.00","463813M69","US463813M693","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Aug 07, 2025","Jul 15, 2025"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","75,268.43","0.02","75,268.43","70,000.00","592481NV3","US592481NV36","-","106.43","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Dec 17, 2020","Dec 17, 2020"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","74,778.78","0.02","74,778.78","70,000.00","181234P41","US181234P415","-","106.15","United States","-","USD","2.75","3.47","1.00","Dec 01, 2030","5.00","3.90","-","2.75","2.66","2.75","USD","Oct 16, 2019","Oct 16, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","74,805.23","0.02","74,805.23","70,000.00","207758T60","US207758T605","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Dec 19, 2024","Dec 19, 2024"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","74,766.33","0.02","74,766.33","70,000.00","161036TB4","US161036TB46","-","106.55","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Jun 02, 2022","Jun 02, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","74,600.32","0.02","74,600.32","70,000.00","940859CU3","US940859CU35","-","105.06","United States","-","USD","2.08","3.32","1.00","Oct 01, 2029","5.00","2.91","-","2.61","2.06","2.61","USD","Dec 05, 2018","Dec 05, 2018"
"WASHOE CNTY NEV","Government Related","Fixed Income","74,629.34","0.02","74,629.34","70,000.00","940774NT5","US940774NT52","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Apr 06, 2021","Apr 06, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","74,238.82","0.02","74,238.82","70,000.00","41422EJA2","US41422EJA29","-","104.96","United States","-","USD","2.17","3.39","1.00","Nov 01, 2029","5.00","2.99","-","2.74","2.14","2.74","USD","Dec 20, 2018","Dec 20, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","73,668.24","0.02","73,668.24","70,000.00","92817TLX2","US92817TLX27","-","104.03","United States","-","USD","2.97","2.68","1.00","Oct 01, 2029","4.00","2.96","-","2.68","2.96","2.68","USD","Oct 21, 2021","Oct 21, 2021"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","73,246.52","0.02","73,246.52","80,000.00","26822LDV3","US26822LDV36","-","91.56","United States","-","USD","3.08","2.85","1.00","Sep 01, 2029","0.00","3.03","-","2.85","3.03","2.85","USD","May 10, 2000","May 10, 2000"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","73,240.44","0.02","73,240.44","70,000.00","779240MK3","US779240MK35","-","102.28","United States","-","USD","0.99","4.19","1.00","Aug 01, 2029","5.00","2.73","-","2.74","0.98","2.74","USD","Oct 23, 2018","Sep 15, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","72,895.98","0.02","72,895.98","70,000.00","23542JFK6","US23542JFK60","-","102.62","United States","-","USD","1.16","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Aug 17, 2017","Aug 17, 2017"
"GEORGIA ST","Government Related","Fixed Income","72,465.37","0.02","72,465.37","70,000.00","373385NV1","US373385NV12","-","103.31","United States","-","USD","2.33","2.59","1.00","Jan 01, 2029","4.00","2.32","-","2.59","2.32","2.59","USD","Jul 12, 2023","Jul 12, 2023"
"MINNESOTA ST","Government Related","Fixed Income","71,036.21","0.02","71,036.21","65,000.00","60412AL68","US60412AL688","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 20, 2024","Aug 20, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","70,780.52","0.02","70,780.52","65,000.00","779240PG9","US779240PG95","-","106.55","United States","-","USD","2.76","2.73","1.00","Aug 01, 2029","5.00","2.76","-","2.73","2.76","2.73","USD","Dec 17, 2019","Dec 01, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","70,612.11","0.02","70,612.11","65,000.00","23542JUX1","US23542JUX17","-","107.12","United States","-","USD","2.93","2.66","1.00","Oct 01, 2029","5.00","2.92","-","2.66","2.92","2.66","USD","Sep 23, 2021","Sep 23, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","70,454.44","0.02","70,454.44","65,000.00","602409NZ3","US602409NZ38","-","106.88","United States","-","USD","2.93","2.74","1.00","Oct 01, 2029","5.00","2.92","-","2.74","2.92","2.74","USD","May 15, 2023","May 15, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","70,431.27","0.02","70,431.27","65,000.00","92818PWR0","US92818PWR09","-","107.26","United States","-","USD","3.01","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Aug 07, 2024","Aug 07, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","70,441.49","0.02","70,441.49","65,000.00","03588HXV3","US03588HXV31","-","106.86","United States","-","USD","2.99","3.24","1.00","Oct 01, 2030","5.00","3.74","-","2.74","2.92","2.74","USD","Apr 12, 2019","Apr 12, 2019"
"MINNEAPOLIS MINN","Government Related","Fixed Income","70,326.60","0.02","70,326.60","65,000.00","60375BMX1","US60375BMX19","-","107.51","United States","-","USD","3.10","2.65","1.00","Dec 01, 2029","5.00","3.09","-","2.65","3.09","2.65","USD","Oct 23, 2024","Oct 23, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","70,206.54","0.02","70,206.54","65,000.00","052477YA8","US052477YA88","-","107.11","United States","-","USD","3.05","2.74","1.00","Nov 15, 2029","5.00","3.04","-","2.74","3.04","2.74","USD","Jun 18, 2024","Jun 18, 2024"
"SPOKANE CNTY WASH","Municipals","Fixed Income","70,082.87","0.02","70,082.87","65,000.00","8486443S7","US8486443S79","-","107.14","United States","-","USD","3.16","3.23","1.00","Dec 01, 2030","5.00","3.90","-","2.76","3.09","2.76","USD","Dec 19, 2019","Dec 19, 2019"
"WACO TEX","Municipals","Fixed Income","70,125.81","0.02","70,125.81","65,000.00","929831YF6","US929831YF67","-","105.54","United States","-","USD","2.34","2.72","1.00","Feb 01, 2029","5.00","2.33","-","2.72","2.33","2.72","USD","Jun 27, 2024","Jun 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","70,045.19","0.02","70,045.19","65,000.00","709225LW4","US709225LW46","-","107.08","United States","-","USD","3.10","2.78","1.00","Dec 01, 2029","5.00","3.09","-","2.78","3.09","2.78","USD","Oct 08, 2024","Oct 08, 2024"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","70,047.31","0.02","70,047.31","65,000.00","35880CM92","US35880CM922","-","105.61","United States","-","USD","2.37","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Jun 01, 2021","Jun 01, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","69,987.45","0.02","69,987.45","65,000.00","64577XDP8","US64577XDP87","-","106.58","United States","-","USD","3.01","2.88","1.00","Nov 01, 2029","5.00","3.00","-","2.88","3.00","2.88","USD","Oct 26, 2022","Oct 26, 2022"
"TENNESSEE ST","Government Related","Fixed Income","69,917.30","0.02","69,917.30","65,000.00","880541H34","US880541H349","-","106.47","United States","-","USD","2.58","2.57","1.00","May 01, 2029","5.00","2.58","-","2.57","2.58","2.57","USD","Aug 30, 2023","Aug 30, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","69,869.70","0.02","69,869.70","65,000.00","249182NH5","US249182NH58","-","106.59","United States","-","USD","3.23","3.63","1.00","Nov 15, 2031","5.00","4.64","-","2.90","3.04","2.90","USD","Nov 15, 2019","Nov 15, 2019"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","69,885.80","0.02","69,885.80","65,000.00","797356EB4","US797356EB46","-","107.25","United States","-","USD","2.75","2.43","1.00","Jul 01, 2029","5.00","2.74","-","2.43","2.74","2.43","USD","Oct 21, 2021","Oct 21, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","69,669.44","0.01","69,669.44","65,000.00","67765QMM5","US67765QMM59","-","106.50","United States","-","USD","2.66","2.63","1.00","Jun 01, 2029","5.00","2.66","-","2.63","2.66","2.63","USD","Sep 26, 2023","Sep 26, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","68,996.04","0.01","68,996.04","65,000.00","544532AD6","US544532AD66","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Dec 23, 2019","Dec 23, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","68,615.57","0.01","68,615.57","65,000.00","927734H22","US927734H220","-","104.05","United States","-","USD","1.62","3.41","1.00","Apr 01, 2029","5.00","2.48","-","2.55","1.61","2.55","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","68,548.60","0.01","68,548.60","65,000.00","1675933R1","US1675933R15","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Aug 29, 2023","Aug 29, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","68,257.60","0.01","68,257.60","65,000.00","180848WX7","US180848WX76","-","104.33","United States","-","USD","1.79","3.40","1.00","Jun 01, 2029","5.00","2.65","-","2.60","1.77","2.60","USD","May 01, 2018","May 01, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","67,303.86","0.01","67,303.86","65,000.00","498531LA8","US498531LA82","-","101.67","United States","-","USD","1.59","3.31","1.00","Feb 01, 2029","4.00","2.35","-","2.88","1.45","2.88","USD","Feb 08, 2018","Jan 01, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","66,730.65","0.01","66,730.65","65,000.00","67766WXU1","US67766WXU16","-","101.98","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.63","-","2.66","0.84","2.66","USD","Apr 20, 2017","Apr 20, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","65,499.61","0.01","65,499.61","60,000.00","92818HTA9","US92818HTA94","-","106.82","United States","-","USD","2.76","2.64","1.00","Aug 01, 2029","5.00","2.76","-","2.64","2.76","2.64","USD","May 11, 2021","May 11, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","65,388.63","0.01","65,388.63","60,000.00","1994923W7","US1994923W72","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","May 17, 2023","May 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","65,388.63","0.01","65,388.63","60,000.00","20772KE62","US20772KE621","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","Oct 15, 2025","Oct 15, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","65,112.76","0.01","65,112.76","60,000.00","254845TP5","US254845TP51","-","107.01","United States","-","USD","2.93","2.70","1.00","Oct 01, 2029","5.00","2.92","-","2.70","2.92","2.70","USD","Jul 30, 2024","Jul 30, 2024"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","65,063.12","0.01","65,063.12","60,000.00","736742ZX8","US736742ZX87","-","106.51","United States","-","USD","3.02","3.70","1.00","Mar 01, 2032","5.00","4.81","-","2.80","2.84","2.80","USD","Dec 03, 2019","Dec 03, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","65,016.01","0.01","65,016.01","60,000.00","343137SH9","US343137SH92","-","108.07","United States","-","USD","2.73","2.64","1.00","Jul 01, 2029","5.50","2.73","-","2.64","2.73","2.64","USD","Jun 04, 2024","Jun 04, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","65,031.06","0.01","65,031.06","60,000.00","047870SS0","US047870SS06","-","107.29","United States","-","USD","3.01","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Nov 07, 2024","Nov 07, 2024"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","65,008.61","0.01","65,008.61","60,000.00","52882PEG9","US52882PEG90","-","106.19","United States","-","USD","2.87","3.36","1.00","Aug 15, 2030","5.00","3.61","-","2.88","2.79","2.88","USD","Jul 15, 2020","Jul 15, 2020"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","64,888.87","0.01","64,888.87","60,000.00","64468FAF4","US64468FAF45","-","106.00","United States","-","USD","2.38","2.57","1.00","Feb 15, 2029","5.00","2.37","-","2.57","2.37","2.57","USD","Apr 13, 2023","Apr 13, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","64,890.76","0.01","64,890.76","60,000.00","914073GK1","US914073GK12","-","106.64","United States","-","USD","2.93","2.81","1.00","Oct 01, 2029","5.00","2.92","-","2.81","2.92","2.81","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","64,755.58","0.01","64,755.58","60,000.00","650036CT1","US650036CT13","-","106.19","United States","-","USD","2.45","2.57","1.00","Mar 15, 2029","5.00","2.45","-","2.57","2.45","2.57","USD","Dec 23, 2020","Dec 23, 2020"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","64,761.48","0.01","64,761.48","60,000.00","440673K83","US440673K834","-","106.01","United States","-","USD","2.41","2.61","1.00","Mar 01, 2029","5.00","2.41","-","2.61","2.41","2.61","USD","Jun 27, 2024","Jun 27, 2024"
"NEW MEXICO ST","Government Related","Fixed Income","64,766.17","0.01","64,766.17","60,000.00","647293SM2","US647293SM24","-","106.01","United States","-","USD","2.41","2.60","1.00","Mar 01, 2029","5.00","2.41","-","2.60","2.41","2.60","USD","May 27, 2021","May 27, 2021"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","64,766.37","0.01","64,766.37","60,000.00","270618GH8","US270618GH81","-","105.60","United States","-","USD","2.34","2.70","1.00","Feb 01, 2029","5.00","2.33","-","2.70","2.33","2.70","USD","Aug 18, 2020","Aug 18, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","64,690.12","0.01","64,690.12","60,000.00","79766DMM8","US79766DMM82","-","106.72","United States","-","USD","2.61","3.10","1.00","May 01, 2030","5.00","3.42","-","2.48","2.58","2.48","USD","Feb 07, 2019","Feb 07, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","64,694.99","0.01","64,694.99","60,000.00","167560VW8","US167560VW89","-","107.14","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Dec 07, 2021","Dec 07, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","64,702.03","0.01","64,702.03","60,000.00","23503CAX5","US23503CAX56","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Aug 09, 2022","Jul 01, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","64,722.63","0.01","64,722.63","60,000.00","59266TRZ6","US59266TRZ65","-","107.61","United States","-","USD","2.75","2.31","1.00","Jul 01, 2029","5.00","2.75","-","2.31","2.75","2.31","USD","Apr 01, 2020","Apr 01, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","64,610.41","0.01","64,610.41","60,000.00","54589TJK9","US54589TJK97","-","107.00","United States","-","USD","3.25","3.55","1.00","Dec 01, 2031","5.00","4.68","-","2.80","3.08","2.80","USD","Jun 17, 2020","Jun 17, 2020"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","64,628.49","0.01","64,628.49","60,000.00","067167ZB5","US067167ZB55","-","105.56","United States","-","USD","2.37","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Jul 01, 2020","Jul 01, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","64,588.88","0.01","64,588.88","60,000.00","199492H44","US199492H440","-","106.13","United States","-","USD","2.50","2.63","1.00","Apr 01, 2029","5.00","2.49","-","2.63","2.49","2.63","USD","Feb 17, 2021","Feb 17, 2021"
"OREGON ST","Government Related","Fixed Income","64,505.83","0.01","64,505.83","60,000.00","68609TLC0","US68609TLC08","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Feb 21, 2019","Feb 21, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","64,547.05","0.01","64,547.05","60,000.00","914460SE1","US914460SE17","-","106.06","United States","-","USD","2.50","2.65","1.00","Apr 01, 2029","5.00","2.49","-","2.65","2.49","2.65","USD","May 21, 2019","May 21, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","64,384.74","0.01","64,384.74","60,000.00","48542RZZ0","US48542RZZ09","-","106.21","United States","-","USD","2.58","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Oct 08, 2024","Oct 08, 2024"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","64,282.93","0.01","64,282.93","60,000.00","2390195S7","US2390195S79","-","106.46","United States","-","USD","2.66","2.64","1.00","Jun 01, 2029","5.00","2.66","-","2.64","2.66","2.64","USD","Apr 10, 2025","Apr 10, 2025"
"PORTLAND ORE REV","Government Related","Fixed Income","64,248.79","0.01","64,248.79","60,000.00","736740YL9","US736740YL92","-","106.40","United States","-","USD","2.66","2.66","1.00","Jun 01, 2029","5.00","2.66","-","2.66","2.66","2.66","USD","Mar 26, 2024","Mar 26, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","64,202.20","0.01","64,202.20","60,000.00","20772KQX0","US20772KQX09","-","106.52","United States","-","USD","2.70","2.65","1.00","Jun 15, 2029","5.00","2.70","-","2.65","2.70","2.65","USD","Jun 22, 2022","Jun 22, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","64,090.69","0.01","64,090.69","60,000.00","0406637A8","US0406637A89","-","106.55","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.74","-","2.67","2.74","2.67","USD","Apr 17, 2019","Apr 17, 2019"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","64,015.29","0.01","64,015.29","60,000.00","04780MR27","US04780MR275","-","106.43","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.74","-","2.72","2.74","2.72","USD","Oct 03, 2023","Oct 03, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","64,015.29","0.01","64,015.29","60,000.00","59333FR44","US59333FR446","-","106.43","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.74","-","2.72","2.74","2.72","USD","Jul 29, 2025","Jul 29, 2025"
"HAWAII ST HBR SYS REV","Government Related","Fixed Income","63,968.00","0.01","63,968.00","60,000.00","41981THP1","US41981THP12","-","106.35","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Dec 02, 2020","Dec 02, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","63,909.91","0.01","63,909.91","60,000.00","04780MWJ4","US04780MWJ43","-","106.25","United States","-","USD","2.80","3.30","1.00","Jul 01, 2030","5.00","3.57","-","2.78","2.74","2.78","USD","Oct 29, 2019","Oct 29, 2019"
"SUMNER CNTY TENN","Municipals","Fixed Income","63,644.52","0.01","63,644.52","60,000.00","866407M89","US866407M895","-","105.39","United States","-","USD","2.25","3.29","1.00","Dec 01, 2029","5.00","3.08","-","2.63","2.22","2.63","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","63,521.14","0.01","63,521.14","60,000.00","66285WYR1","US66285WYR14","-","105.60","United States","-","USD","2.31","2.62","1.00","Jan 01, 2029","5.00","2.30","-","2.62","2.30","2.62","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Government Related","Fixed Income","63,436.72","0.01","63,436.72","60,000.00","64966MA90","US64966MA901","-","103.38","United States","-","USD","1.48","3.76","1.00","Aug 01, 2029","5.00","2.76","-","2.64","1.46","2.64","USD","Apr 19, 2018","Jul 14, 2003"
"NEW ORLEANS LA","Government Related","Fixed Income","63,359.43","0.01","63,359.43","60,000.00","64763FD48","US64763FD488","-","104.92","United States","-","USD","3.09","3.44","1.00","Dec 01, 2029","5.00","3.07","-","3.44","3.07","3.44","USD","Dec 01, 2022","Dec 01, 2022"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","63,314.06","0.01","63,314.06","60,000.00","26678PEZ9","US26678PEZ99","-","104.01","United States","-","USD","1.62","3.43","1.00","Apr 01, 2029","5.00","2.48","-","2.57","1.61","2.57","USD","May 09, 2018","May 09, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","63,314.06","0.01","63,314.06","60,000.00","969872PK0","US969872PK00","-","104.01","United States","-","USD","1.62","3.43","1.00","Apr 01, 2029","5.00","2.48","-","2.57","1.61","2.57","USD","Oct 30, 2018","Oct 30, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","63,144.20","0.01","63,144.20","60,000.00","92817TLC8","US92817TLC89","-","104.03","United States","-","USD","2.97","2.68","1.00","Oct 01, 2029","4.00","2.96","-","2.68","2.96","2.68","USD","Oct 15, 2020","Oct 15, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","62,608.05","0.01","62,608.05","60,000.00","940859BD2","US940859BD29","-","102.83","United States","-","USD","1.16","4.04","1.00","Oct 01, 2029","5.00","2.90","-","2.58","1.15","2.58","USD","Nov 21, 2017","Nov 21, 2017"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","62,590.73","0.01","62,590.73","60,000.00","495260N23","US495260N234","-","103.77","United States","-","USD","3.14","2.82","1.00","Dec 01, 2029","4.00","3.13","-","2.82","3.13","2.82","USD","May 28, 2020","May 28, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","62,057.80","0.01","62,057.80","60,000.00","64985SWH2","US64985SWH20","-","103.22","United States","-","USD","2.78","2.85","1.00","Jul 01, 2029","4.00","2.77","-","2.85","2.77","2.85","USD","May 26, 2021","May 26, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","61,646.08","0.01","61,646.08","60,000.00","181144SC1","US181144SC19","-","102.06","United States","-","USD","0.85","4.33","1.00","Dec 01, 2029","5.00","3.05","-","2.57","0.84","2.57","USD","May 23, 2017","May 23, 2017"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","61,499.88","0.01","61,499.88","60,000.00","758449RH7","US758449RH79","-","101.82","United States","-","USD","0.85","4.32","1.00","Jun 01, 2029","5.00","2.63","-","2.85","0.84","2.85","USD","Oct 12, 2017","Oct 12, 2017"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","59,953.33","0.01","59,953.33","60,000.00","495278T94","US495278T944","-","99.51","United States","-","USD","2.06","3.15","1.00","Dec 01, 2029","3.00","3.16","-","3.15","3.16","3.15","USD","Feb 07, 2017","Feb 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","59,939.58","0.01","59,939.58","55,000.00","1994924B2","US1994924B27","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","May 17, 2023","May 17, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","59,942.11","0.01","59,942.11","55,000.00","66702RYJ5","US66702RYJ57","-","106.64","United States","-","USD","2.76","2.70","1.00","Aug 01, 2029","5.00","2.76","-","2.70","2.76","2.70","USD","Jul 29, 2020","Jul 01, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","59,874.30","0.01","59,874.30","55,000.00","521841N51","US521841N510","-","106.71","United States","-","USD","2.80","2.71","1.00","Aug 15, 2029","5.00","2.80","-","2.71","2.80","2.71","USD","Oct 17, 2024","Oct 01, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","59,891.03","0.01","59,891.03","55,000.00","70914P3T7","US70914P3T75","-","106.74","United States","-","USD","2.80","2.70","1.00","Aug 15, 2029","5.00","2.80","-","2.70","2.80","2.70","USD","Oct 30, 2024","Oct 30, 2024"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","59,723.98","0.01","59,723.98","55,000.00","9830686E2","US9830686E20","-","106.44","United States","-","USD","2.80","2.80","1.00","Aug 15, 2029","5.00","2.79","-","2.80","2.79","2.80","USD","Jul 14, 2020","Jul 14, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","59,757.34","0.01","59,757.34","55,000.00","346843RG2","US346843RG27","-","106.50","United States","-","USD","2.80","2.78","1.00","Aug 15, 2029","5.00","2.79","-","2.78","2.79","2.78","USD","May 27, 2020","Apr 15, 2020"
"MADISON WIS","Government Related","Fixed Income","59,667.53","0.01","59,667.53","55,000.00","55844RXQ2","US55844RXQ28","-","106.97","United States","-","USD","2.93","2.71","1.00","Oct 01, 2029","5.00","2.92","-","2.71","2.92","2.71","USD","Oct 06, 2022","Oct 06, 2022"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","59,542.03","0.01","59,542.03","55,000.00","644693NE9","US644693NE97","-","107.16","United States","-","USD","3.01","2.70","1.00","Nov 01, 2029","5.00","3.00","-","2.70","3.00","2.70","USD","Nov 14, 2019","Nov 14, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","59,493.63","0.01","59,493.63","55,000.00","45506EBQ5","US45506EBQ52","-","105.82","United States","-","USD","2.34","2.61","1.00","Feb 01, 2029","5.00","2.33","-","2.61","2.33","2.61","USD","Jul 07, 2021","Jul 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","59,508.40","0.01","59,508.40","55,000.00","20772KSF7","US20772KSF74","-","107.29","United States","-","USD","3.05","2.69","1.00","Nov 15, 2029","5.00","3.04","-","2.69","3.04","2.69","USD","Dec 14, 2022","Dec 14, 2022"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","59,443.30","0.01","59,443.30","55,000.00","56041MTP9","US56041MTP94","-","106.56","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.92","-","2.84","2.92","2.84","USD","Jan 16, 2020","Jan 16, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","59,457.54","0.01","59,457.54","55,000.00","914233X89","US914233X894","-","105.95","United States","-","USD","2.38","2.59","1.00","Feb 15, 2029","5.00","2.37","-","2.59","2.37","2.59","USD","Dec 17, 2020","Dec 17, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","59,399.56","0.01","59,399.56","55,000.00","92778VNC8","US92778VNC80","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Jun 06, 2023","Jun 06, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","59,354.95","0.01","59,354.95","55,000.00","349461EN9","US349461EN93","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Feb 28, 2024","Feb 01, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","59,365.95","0.01","59,365.95","55,000.00","181234R56","US181234R569","-","107.26","United States","-","USD","3.10","2.73","1.00","Dec 01, 2029","5.00","3.09","-","2.73","3.09","2.73","USD","Nov 18, 2020","Nov 18, 2020"
"COLLIN CNTY TEX","Municipals","Fixed Income","59,366.28","0.01","59,366.28","55,000.00","194740RE8","US194740RE84","-","105.79","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.37","2.65","USD","Jul 28, 2022","Jun 15, 2022"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","59,379.17","0.01","59,379.17","55,000.00","940094BD6","US940094BD65","-","106.45","United States","-","USD","2.93","2.87","1.00","Oct 01, 2029","5.00","2.92","-","2.87","2.92","2.87","USD","Jul 16, 2019","Jul 16, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","59,297.30","0.01","59,297.30","55,000.00","052414TS8","US052414TS81","-","106.91","United States","-","USD","3.05","2.80","1.00","Nov 15, 2029","5.00","3.04","-","2.80","3.04","2.80","USD","Nov 17, 2020","Nov 17, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","59,315.69","0.01","59,315.69","55,000.00","64990KJJ3","US64990KJJ34","-","106.11","United States","-","USD","2.45","2.60","1.00","Mar 15, 2029","5.00","2.45","-","2.60","2.45","2.60","USD","Mar 25, 2021","Mar 25, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","59,334.12","0.01","59,334.12","55,000.00","180848J61","US180848J614","-","107.20","United States","-","USD","3.20","3.38","1.00","Jun 01, 2031","5.00","4.30","-","2.74","3.09","2.74","USD","Nov 01, 2019","Nov 01, 2019"
"BEAUFORT CNTY S C SCH DIST","Municipals","Fixed Income","59,336.09","0.01","59,336.09","55,000.00","073900M82","US073900M823","-","105.95","United States","-","USD","2.41","2.63","1.00","Mar 01, 2029","5.00","2.41","-","2.63","2.41","2.63","USD","May 06, 2021","May 06, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","59,224.19","0.01","59,224.19","55,000.00","03588JLP5","US03588JLP56","-","106.17","United States","-","USD","2.50","2.62","1.00","Apr 01, 2029","5.00","2.49","-","2.62","2.49","2.62","USD","Apr 30, 2025","Apr 30, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","59,236.12","0.01","59,236.12","55,000.00","059134EQ5","US059134EQ50","-","105.77","United States","-","USD","2.41","2.70","1.00","Mar 01, 2029","5.00","2.41","-","2.70","2.41","2.70","USD","Mar 23, 2022","Mar 23, 2022"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","59,242.78","0.01","59,242.78","55,000.00","145628K28","US145628K281","-","105.56","United States","-","USD","2.37","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Apr 22, 2021","Mar 15, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","59,178.35","0.01","59,178.35","55,000.00","544445N54","US544445N547","-","106.69","United States","-","USD","2.70","3.48","1.00","May 15, 2031","5.00","4.25","-","2.52","2.62","2.52","USD","Mar 12, 2019","Mar 12, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","59,109.20","0.01","59,109.20","55,000.00","033162FR4","US033162FR41","-","105.96","United States","-","USD","2.50","2.69","1.00","Apr 01, 2029","5.00","2.49","-","2.69","2.49","2.69","USD","Aug 19, 2020","Aug 19, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","58,957.33","0.01","58,957.33","55,000.00","517845MS9","US517845MS97","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Feb 01, 2022","Feb 01, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","58,663.70","0.01","58,663.70","55,000.00","245505XY3","US245505XY38","-","106.18","United States","-","USD","2.70","2.77","1.00","Jun 15, 2029","5.00","2.69","-","2.77","2.69","2.77","USD","Mar 20, 2024","Mar 20, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","58,688.61","0.01","58,688.61","55,000.00","927793J91","US927793J917","-","105.80","United States","-","USD","2.75","3.67","1.00","May 15, 2031","5.00","4.24","-","2.84","2.61","2.84","USD","Apr 23, 2019","Apr 23, 2019"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","58,690.79","0.01","58,690.79","55,000.00","54811GQ52","US54811GQ529","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Jun 24, 2025","Jun 01, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","58,597.42","0.01","58,597.42","55,000.00","0331616T2","US0331616T26","-","104.61","United States","-","USD","2.00","3.43","1.00","Sep 01, 2029","5.00","2.83","-","2.74","1.97","2.74","USD","Jun 14, 2018","Jun 14, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","58,521.76","0.01","58,521.76","55,000.00","1810593V6","US1810593V62","-","105.92","United States","-","USD","2.70","2.86","1.00","Jun 15, 2029","5.00","2.69","-","2.86","2.69","2.86","USD","May 02, 2024","May 02, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","58,348.73","0.01","58,348.73","55,000.00","153476FU5","US153476FU50","-","105.82","United States","-","USD","2.91","3.70","1.00","Jul 01, 2031","5.00","4.37","-","2.92","2.74","2.92","USD","Dec 05, 2019","Dec 05, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","58,230.24","0.01","58,230.24","55,000.00","45506DR49","US45506DR498","-","103.53","United States","-","USD","1.45","3.53","1.00","Feb 01, 2029","5.00","2.32","-","2.63","1.44","2.63","USD","Oct 24, 2018","Oct 24, 2018"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","58,174.06","0.01","58,174.06","55,000.00","7170956V0","US7170956V09","-","103.62","United States","-","USD","1.49","3.51","1.00","Feb 15, 2029","5.00","2.36","-","2.63","1.48","2.63","USD","Apr 18, 2019","Mar 15, 2019"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","58,056.00","0.01","58,056.00","55,000.00","6582035J9","US6582035J98","-","105.29","United States","-","USD","2.31","2.75","1.00","Jan 01, 2029","5.00","2.30","-","2.75","2.30","2.75","USD","Oct 08, 2019","Oct 08, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","57,856.66","0.01","57,856.66","55,000.00","574204K44","US574204K448","-","104.10","United States","-","USD","1.70","3.44","1.00","May 01, 2029","5.00","2.56","-","2.63","1.69","2.63","USD","May 24, 2018","May 24, 2018"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","57,428.62","0.01","57,428.62","55,000.00","494890D45","US494890D453","-","103.87","United States","-","USD","3.14","2.79","1.00","Dec 01, 2029","4.00","3.13","-","2.79","3.13","2.79","USD","Dec 03, 2019","Dec 03, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","57,351.08","0.01","57,351.08","55,000.00","6133407Q5","US6133407Q59","-","102.76","United States","-","USD","1.16","4.07","1.00","Oct 01, 2029","5.00","2.90","-","2.64","1.15","2.64","USD","Nov 15, 2017","Nov 15, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","56,747.79","0.01","56,747.79","55,000.00","88278PYJ7","US88278PYJ73","-","101.44","United States","-","USD","0.63","2.75","1.00","Mar 15, 2029","5.00","0.63","-","2.75","0.63","2.75","USD","Jan 31, 2017","Jan 01, 2017"
"WESTCHESTER CNTY N Y","Municipals","Fixed Income","55,894.97","0.01","55,894.97","55,000.00","95736U4G6","US95736U4G69","-","101.42","United States","-","USD","1.01","3.49","1.00","Jul 01, 2029","4.00","2.76","-","2.48","0.93","2.48","USD","Dec 14, 2017","Dec 14, 2017"
"ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","55,090.41","0.01","55,090.41","50,000.00","68442CCM6","US68442CCM64","-","108.03","United States","-","USD","2.83","2.89","1.00","Aug 15, 2030","5.00","3.62","-","2.28","2.80","2.28","USD","Dec 12, 2019","Dec 12, 2019"
"SOMERSET CNTY N J","Municipals","Fixed Income","54,951.39","0.01","54,951.39","60,000.00","834665AK7","US834665AK79","-","91.56","United States","-","USD","4.62","3.88","1.00","Jul 15, 2031","2.00","4.67","-","3.88","4.67","3.88","USD","Jul 16, 2021","Jul 16, 2021"
"CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","54,866.84","0.01","54,866.84","50,000.00","212218VE8","US212218VE81","-","108.22","United States","-","USD","2.93","2.32","1.00","Oct 01, 2029","5.00","2.93","-","2.32","2.93","2.32","USD","Sep 07, 2023","Sep 07, 2023"
"MINNESOTA ST","Government Related","Fixed Income","54,643.24","0.01","54,643.24","50,000.00","60412AA37","US60412AA376","-","106.94","United States","-","USD","2.76","2.60","1.00","Aug 01, 2029","5.00","2.76","-","2.60","2.76","2.60","USD","Aug 23, 2022","Aug 23, 2022"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","54,492.05","0.01","54,492.05","50,000.00","3886405U4","US3886405U44","-","106.83","United States","-","USD","2.80","2.67","1.00","Aug 15, 2029","5.00","2.80","-","2.67","2.80","2.67","USD","Dec 29, 2021","Dec 01, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","54,283.11","0.01","54,283.11","50,000.00","92884EKD8","US92884EKD84","-","106.22","United States","-","USD","2.76","2.84","1.00","Aug 01, 2029","5.00","2.76","-","2.84","2.76","2.84","USD","Jul 02, 2024","Jul 02, 2024"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","54,306.61","0.01","54,306.61","50,000.00","677524DN7","US677524DN77","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Aug 07, 2019","Aug 07, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","54,252.00","0.01","54,252.00","50,000.00","414005L30","US414005L300","-","106.99","United States","-","USD","2.93","2.70","1.00","Oct 01, 2029","5.00","2.92","-","2.70","2.92","2.70","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","54,264.21","0.01","54,264.21","50,000.00","13068XQW2","US13068XQW29","-","107.43","United States","-","USD","3.01","2.62","1.00","Nov 01, 2029","5.00","3.01","-","2.62","3.01","2.62","USD","Nov 05, 2025","Nov 05, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","54,265.39","0.01","54,265.39","50,000.00","940859FB2","US940859FB27","-","107.02","United States","-","USD","2.93","2.69","1.00","Oct 01, 2029","5.00","2.92","-","2.69","2.92","2.69","USD","Dec 19, 2019","Dec 19, 2019"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","54,197.51","0.01","54,197.51","50,000.00","882854X80","US882854X804","-","107.08","United States","-","USD","2.96","2.70","1.00","Oct 15, 2029","5.00","2.96","-","2.70","2.96","2.70","USD","Oct 10, 2019","Oct 10, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","54,147.49","0.01","54,147.49","50,000.00","54589TLH3","US54589TLH31","-","107.61","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.09","-","2.62","3.09","2.62","USD","Sep 21, 2021","Sep 21, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","54,080.64","0.01","54,080.64","50,000.00","930876EM5","US930876EM58","-","106.23","United States","-","USD","3.13","3.85","1.00","Sep 01, 2032","5.00","5.18","-","2.89","2.84","2.89","USD","Jun 27, 2019","Jun 27, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","53,999.60","0.01","53,999.60","50,000.00","92778VLR7","US92778VLR77","-","105.65","United States","-","USD","2.34","2.67","1.00","Feb 01, 2029","5.00","2.33","-","2.67","2.33","2.67","USD","Jun 01, 2022","Jun 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","54,009.20","0.01","54,009.20","50,000.00","56045RJ42","US56045RJ425","-","106.92","United States","-","USD","3.08","3.25","1.00","Nov 01, 2030","5.00","3.82","-","2.78","3.00","2.78","USD","May 23, 2019","May 23, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","54,010.12","0.01","54,010.12","50,000.00","727199J93","-","-","105.87","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.37","-","2.62","2.37","2.62","USD","Nov 18, 2025","Nov 18, 2025"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","53,971.81","0.01","53,971.81","50,000.00","736742B63","US736742B631","-","106.01","United States","-","USD","2.41","2.60","1.00","Mar 01, 2029","5.00","2.41","-","2.60","2.41","2.60","USD","Nov 24, 2020","Nov 24, 2020"
"DENTON TEX","Municipals","Fixed Income","53,918.31","0.01","53,918.31","50,000.00","248867CJ0","US248867CJ04","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Jul 21, 2022","Jun 15, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","53,946.28","0.01","53,946.28","50,000.00","232769NP0","US232769NP06","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Jul 24, 2024","Jul 15, 2024"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","53,869.80","0.01","53,869.80","50,000.00","717096EB3","US717096EB31","-","105.59","United States","-","USD","2.37","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Apr 30, 2024","Apr 01, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","53,882.54","0.01","53,882.54","50,000.00","7632615R1","US7632615R15","-","105.61","United States","-","USD","2.37","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Jul 21, 2021","Jun 15, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","53,812.00","0.01","53,812.00","50,000.00","67919PQN6","US67919PQN68","-","106.11","United States","-","USD","2.50","2.64","1.00","Apr 01, 2029","5.00","2.49","-","2.64","2.49","2.64","USD","Oct 22, 2020","Oct 22, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","53,824.07","0.01","53,824.07","50,000.00","199492S83","US199492S835","-","106.13","United States","-","USD","2.50","2.63","1.00","Apr 01, 2029","5.00","2.49","-","2.63","2.49","2.63","USD","May 17, 2022","May 17, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","53,828.60","0.01","53,828.60","50,000.00","882854Y48","US882854Y489","-","106.34","United States","-","USD","3.15","3.66","1.00","Oct 15, 2031","5.00","4.55","-","2.93","2.96","2.93","USD","Oct 10, 2019","Oct 10, 2019"
"OREGON (STATE OF)","Government Related","Fixed Income","53,842.85","0.01","53,842.85","50,000.00","68607V6B6","US68607V6B66","-","106.17","United States","-","USD","2.50","2.61","1.00","Apr 01, 2029","5.00","2.49","-","2.61","2.49","2.61","USD","May 06, 2025","May 06, 2025"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","53,731.78","0.01","53,731.78","50,000.00","349515H41","US349515H413","-","105.31","United States","-","USD","2.42","3.41","1.00","Feb 15, 2030","5.00","3.20","-","2.84","2.36","2.84","USD","Jul 15, 2020","Jun 01, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","53,763.01","0.01","53,763.01","50,000.00","20772KFX2","US20772KFX28","-","106.21","United States","-","USD","2.54","2.63","1.00","Apr 15, 2029","5.00","2.53","-","2.63","2.53","2.63","USD","Apr 11, 2019","Apr 11, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","53,683.38","0.01","53,683.38","50,000.00","05914FZ94","US05914FZ946","-","105.44","United States","-","USD","2.53","3.71","1.00","Mar 01, 2031","5.00","4.04","-","2.83","2.41","2.83","USD","Mar 18, 2019","Mar 18, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","53,511.38","0.01","53,511.38","50,000.00","57582RE85","US57582RE856","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","53,450.10","0.01","53,450.10","50,000.00","64972H4A7","US64972H4A78","-","106.83","United States","-","USD","2.78","2.61","1.00","Jul 15, 2029","5.00","2.78","-","2.61","2.78","2.61","USD","Oct 22, 2020","Oct 22, 2020"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","53,467.43","0.01","53,467.43","50,000.00","181070FF5","US181070FF50","-","106.67","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.74","-","2.63","2.74","2.63","USD","Jul 18, 2023","Jul 18, 2023"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","53,398.70","0.01","53,398.70","50,000.00","9141195K4","US9141195K44","-","106.12","United States","-","USD","2.66","2.76","1.00","Jun 01, 2029","5.00","2.66","-","2.76","2.66","2.76","USD","Jun 13, 2024","Jun 13, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","53,355.26","0.01","53,355.26","50,000.00","54811BUN9","US54811BUN99","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Jun 02, 2020","May 01, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","53,357.39","0.01","53,357.39","50,000.00","248776EG7","-","-","106.65","United States","-","USD","2.78","2.67","1.00","Jul 15, 2029","5.00","2.78","-","2.67","2.78","2.67","USD","Oct 09, 2025","Oct 09, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","53,252.97","0.01","53,252.97","50,000.00","717893X97","US717893X977","-","105.83","United States","-","USD","2.66","2.87","1.00","Jun 01, 2029","5.00","2.65","-","2.87","2.65","2.87","USD","Aug 16, 2022","Aug 16, 2022"
"TARRANT CNTY TEX","Municipals","Fixed Income","53,268.60","0.01","53,268.60","50,000.00","876315YW6","US876315YW64","-","106.47","United States","-","USD","2.78","2.73","1.00","Jul 15, 2029","5.00","2.78","-","2.73","2.78","2.73","USD","Jun 28, 2022","May 15, 2022"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","53,216.09","0.01","53,216.09","50,000.00","246343MX2","US246343MX28","-","106.17","United States","-","USD","2.81","3.32","1.00","Jul 01, 2030","5.00","3.57","-","2.80","2.74","2.80","USD","Jul 31, 2019","Jul 31, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","53,185.75","0.01","53,185.75","50,000.00","115067JZ4","US115067JZ48","-","106.11","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.74","-","2.82","2.74","2.82","USD","Feb 16, 2021","Feb 16, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","53,076.83","0.01","53,076.83","50,000.00","59266TQE4","US59266TQE46","-","105.89","United States","-","USD","2.39","3.69","1.00","Jul 01, 2031","5.00","4.37","-","2.50","2.30","2.50","USD","Jun 06, 2019","Jun 06, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","53,033.62","0.01","53,033.62","50,000.00","57563CDH2","US57563CDH25","-","105.80","United States","-","USD","2.31","2.54","1.00","Jan 01, 2029","5.00","2.30","-","2.54","2.30","2.54","USD","May 10, 2018","May 10, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","52,837.01","0.01","52,837.01","50,000.00","66285WK70","US66285WK704","-","105.41","United States","-","USD","2.31","2.70","1.00","Jan 01, 2029","5.00","2.30","-","2.70","2.30","2.70","USD","Oct 11, 2022","Oct 11, 2022"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","52,795.78","0.01","52,795.78","50,000.00","166394AM8","US166394AM80","-","105.33","United States","-","USD","2.40","3.69","1.00","Jan 01, 2031","5.00","3.97","-","2.73","2.30","2.73","USD","Jul 23, 2019","Jul 23, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","52,828.04","0.01","52,828.04","50,000.00","021087WX5","US021087WX56","-","103.92","United States","-","USD","1.57","3.44","1.00","Mar 15, 2029","5.00","2.44","-","2.56","1.56","2.56","USD","Feb 07, 2019","Feb 07, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","52,730.09","0.01","52,730.09","50,000.00","45527CDH2","US45527CDH25","-","105.39","United States","-","USD","2.35","2.74","1.00","Jan 15, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","May 21, 2025","May 21, 2025"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","52,730.91","0.01","52,730.91","50,000.00","6262075P5","US6262075P58","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Nov 19, 2020","Nov 19, 2020"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","52,680.84","0.01","52,680.84","50,000.00","45528VGN3","-","-","105.29","United States","-","USD","2.35","2.78","1.00","Jan 15, 2029","5.00","2.34","-","2.78","2.34","2.78","USD","Nov 18, 2025","Nov 18, 2025"
"AUSTIN TEX","Government Related","Fixed Income","52,185.98","0.01","52,185.98","50,000.00","052397HV1","US052397HV16","-","102.44","United States","-","USD","1.08","4.15","1.00","Sep 01, 2029","5.00","2.81","-","2.76","1.06","2.76","USD","Oct 03, 2017","Oct 03, 2017"
"ARLINGTON TEX","Municipals","Fixed Income","52,204.02","0.01","52,204.02","50,000.00","041796UU5","US041796UU51","-","102.26","United States","-","USD","1.04","4.21","1.00","Aug 15, 2029","5.00","2.77","-","2.84","1.02","2.84","USD","Jun 27, 2019","Jun 01, 2019"
"TEXAS ST WTR DEV BRD","Government Related","Fixed Income","52,075.65","0.01","52,075.65","50,000.00","882854ZZ8","US882854ZZ81","-","102.83","United States","-","USD","1.20","3.90","1.00","Apr 15, 2029","5.00","2.51","-","2.65","1.18","2.65","USD","Oct 12, 2017","Oct 12, 2017"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","51,798.48","0.01","51,798.48","50,000.00","517845CK7","US517845CK71","-","101.25","United States","-","USD","0.52","4.47","1.00","Feb 01, 2029","5.00","2.30","-","2.61","0.51","2.61","USD","Mar 14, 2017","Mar 14, 2017"
"OREGON ST","Government Related","Fixed Income","51,480.71","0.01","51,480.71","50,000.00","68609BZA8","US68609BZA87","-","101.86","United States","-","USD","0.76","4.28","1.00","May 01, 2029","5.00","2.55","-","2.57","0.76","2.57","USD","Feb 21, 2017","Feb 21, 2017"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","50,384.58","0.01","50,384.58","55,000.00","010824GX2","-","-","91.61","United States","-","USD","2.99","2.91","1.00","Aug 01, 2029","0.00","2.94","-","2.91","2.94","2.91","USD","Oct 27, 2004","Oct 27, 2004"
"MINNESOTA ST","Government Related","Fixed Income","50,220.21","0.01","50,220.21","50,000.00","60412ART2","US60412ART24","-","99.03","United States","-","USD","3.94","3.21","1.00","Aug 01, 2031","3.00","4.57","-","3.21","4.57","3.21","USD","Aug 20, 2019","Aug 20, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","48,988.06","0.01","48,988.06","45,000.00","590760UM4","US590760UM42","-","106.71","United States","-","USD","2.80","2.71","1.00","Aug 15, 2029","5.00","2.80","-","2.71","2.80","2.71","USD","Aug 28, 2025","Aug 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","48,962.54","0.01","48,962.54","45,000.00","696550J78","US696550J787","-","106.46","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","48,814.01","0.01","48,814.01","45,000.00","56045R5P0","US56045R5P09","-","106.55","United States","-","USD","2.85","2.79","1.00","Sep 01, 2029","5.00","2.84","-","2.79","2.84","2.79","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","48,734.25","0.01","48,734.25","45,000.00","896032AE9","US896032AE98","-","107.62","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.09","-","2.62","3.09","2.62","USD","Jan 23, 2025","Jan 23, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","48,237.82","0.01","48,237.82","45,000.00","64711PJV3","US64711PJV31","-","106.51","United States","-","USD","2.66","2.62","1.00","Jun 01, 2029","5.00","2.66","-","2.62","2.66","2.62","USD","Mar 29, 2022","Mar 29, 2022"
"GEORGIA ST","Government Related","Fixed Income","48,186.63","0.01","48,186.63","45,000.00","373385HM8","US373385HM86","-","106.82","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.74","-","2.58","2.74","2.58","USD","Jul 01, 2021","Jul 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","48,186.63","0.01","48,186.63","45,000.00","373385MD2","US373385MD23","-","106.82","United States","-","USD","2.75","2.58","1.00","Jul 01, 2029","5.00","2.74","-","2.58","2.74","2.58","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","48,204.14","0.01","48,204.14","45,000.00","64972JWV6","US64972JWV69","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Oct 30, 2025","Oct 30, 2025"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","48,029.51","0.01","48,029.51","45,000.00","153480AE8","US153480AE83","-","106.05","United States","-","USD","2.66","2.79","1.00","Jun 01, 2029","5.00","2.66","-","2.79","2.66","2.79","USD","Oct 31, 2024","Oct 31, 2024"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,417.71","0.01","47,417.71","45,000.00","186387TS5","US186387TS56","-","103.86","United States","-","USD","1.63","3.71","1.00","Oct 01, 2029","5.00","2.90","-","2.66","1.61","2.66","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","47,257.91","0.01","47,257.91","45,000.00","544532AH7","US544532AH70","-","104.75","United States","-","USD","3.33","4.20","1.00","Jul 01, 2033","5.00","5.84","-","3.29","2.73","3.29","USD","Dec 23, 2019","Dec 23, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","47,032.01","0.01","47,032.01","45,000.00","66702RUL4","US66702RUL40","-","102.36","United States","-","USD","1.03","4.17","1.00","Aug 15, 2029","5.00","2.77","-","2.74","1.02","2.74","USD","Nov 20, 2018","Oct 15, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Government Related","Fixed Income","46,167.17","0.01","46,167.17","50,000.00","798111DD9","US798111DD98","-","92.33","United States","-","USD","4.33","3.16","1.00","Jan 15, 2029","0.00","4.25","-","3.16","4.25","3.16","USD","Oct 21, 1997","Oct 21, 1997"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","43,618.02","0.01","43,618.02","40,000.00","64465QBE5","US64465QBE52","-","106.89","United States","-","USD","2.80","2.65","1.00","Aug 15, 2029","5.00","2.80","-","2.65","2.80","2.65","USD","Aug 12, 2020","Aug 12, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","43,519.86","0.01","43,519.86","45,000.00","34153QRL2","US34153QRL22","-","96.30","United States","-","USD","5.22","3.61","1.00","Jun 01, 2033","3.00","6.10","-","3.61","6.10","3.61","USD","Aug 13, 2019","Aug 13, 2019"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","43,414.53","0.01","43,414.53","40,000.00","516840C60","US516840C603","-","106.19","United States","-","USD","2.76","2.85","1.00","Aug 01, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Jun 06, 2024","May 01, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","43,358.01","0.01","43,358.01","40,000.00","8828544F6","US8828544F67","-","107.08","United States","-","USD","2.96","2.70","1.00","Oct 15, 2029","5.00","2.96","-","2.70","2.96","2.70","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","43,317.99","0.01","43,317.99","40,000.00","16104PHG3","US16104PHG37","-","107.61","United States","-","USD","3.10","2.62","1.00","Dec 01, 2029","5.00","3.09","-","2.62","3.09","2.62","USD","Sep 05, 2024","Sep 05, 2024"
"WILL CNTY ILL","Municipals","Fixed Income","43,160.59","0.01","43,160.59","40,000.00","968657KD7","US968657KD72","-","107.00","United States","-","USD","3.05","2.78","1.00","Nov 15, 2029","5.00","3.04","-","2.78","3.04","2.78","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","42,979.81","0.01","42,979.81","40,000.00","64972JD62","-","-","106.91","United States","-","USD","3.02","2.78","1.00","Nov 01, 2029","5.00","3.02","-","2.78","3.02","2.78","USD","Jun 11, 2026","Jun 11, 2026"
"CINCINNATI OHIO","Municipals","Fixed Income","42,967.43","0.01","42,967.43","40,000.00","172217G96","US172217G964","-","106.74","United States","-","USD","3.27","3.61","1.00","Dec 01, 2031","5.00","4.68","-","2.88","3.08","2.88","USD","Dec 20, 2019","Dec 20, 2019"
"OREGON ST","Government Related","Fixed Income","42,900.85","0.01","42,900.85","40,000.00","68609TKG2","US68609TKG21","-","106.57","United States","-","USD","2.66","2.60","1.00","Jun 01, 2029","5.00","2.66","-","2.60","2.66","2.60","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","42,528.93","0.01","42,528.93","40,000.00","13068L2R5","US13068L2R56","-","105.23","United States","-","USD","2.16","3.30","1.00","Nov 01, 2029","5.00","2.99","-","2.62","2.14","2.62","USD","Oct 16, 2018","Oct 16, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","42,459.10","0.01","42,459.10","40,000.00","544532DN1","US544532DN12","-","105.88","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Feb 03, 2022","Feb 03, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","42,418.11","0.01","42,418.11","40,000.00","650009Y80","US650009Y803","-","105.78","United States","-","USD","2.31","2.55","1.00","Jan 01, 2029","5.00","2.30","-","2.55","2.30","2.55","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","41,348.38","0.01","41,348.38","40,000.00","54438CXD9","US54438CXD90","-","101.49","United States","-","USD","1.09","3.48","1.00","Aug 01, 2029","4.00","2.78","-","2.52","0.99","2.52","USD","Nov 30, 2017","Nov 30, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","38,239.00","0.01","38,239.00","35,000.00","73358W2N3","US73358W2N34","-","107.32","United States","-","USD","2.85","2.54","1.00","Sep 01, 2029","5.00","2.84","-","2.54","2.84","2.54","USD","Aug 16, 2019","Aug 16, 2019"
"VERMONT ST","Municipals","Fixed Income","38,197.78","0.01","38,197.78","35,000.00","9242585B8","US9242585B80","-","106.98","United States","-","USD","2.80","2.62","1.00","Aug 15, 2029","5.00","2.80","-","2.62","2.80","2.62","USD","May 18, 2021","May 18, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","38,058.27","0.01","38,058.27","35,000.00","41423PCK1","US41423PCK12","-","106.59","United States","-","USD","2.80","2.75","1.00","Aug 15, 2029","5.00","2.80","-","2.75","2.80","2.75","USD","Jun 21, 2022","Jun 21, 2022"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","38,016.85","0.01","38,016.85","35,000.00","03588HC38","US03588HC382","-","107.11","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","May 06, 2020","May 06, 2020"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","38,027.40","0.01","38,027.40","35,000.00","346843SH9","US346843SH90","-","106.50","United States","-","USD","2.80","2.78","1.00","Aug 15, 2029","5.00","2.79","-","2.78","2.79","2.78","USD","Aug 26, 2020","Aug 01, 2020"
"TEXAS ST","Government Related","Fixed Income","37,973.57","0.01","37,973.57","35,000.00","882724JF5","US882724JF59","-","106.98","United States","-","USD","2.93","2.70","1.00","Oct 01, 2029","5.00","2.92","-","2.70","2.92","2.70","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","37,843.64","0.01","37,843.64","35,000.00","67765QJE7","US67765QJE70","-","107.44","United States","-","USD","3.10","2.67","1.00","Dec 01, 2029","5.00","3.09","-","2.67","3.09","2.67","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","37,735.62","0.01","37,735.62","35,000.00","6678258E6","US6678258E65","-","105.66","United States","-","USD","2.37","2.70","1.00","Feb 15, 2029","5.00","2.37","-","2.70","2.37","2.70","USD","May 07, 2020","Apr 15, 2020"
"DENTON TEX","Municipals","Fixed Income","37,742.82","0.01","37,742.82","35,000.00","248867AH6","US248867AH65","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Jul 20, 2021","Jun 15, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","37,762.40","0.01","37,762.40","35,000.00","232769JC4","US232769JC49","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Oct 19, 2021","Oct 01, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","37,690.83","0.01","37,690.83","35,000.00","235241TD8","US235241TD88","-","107.01","United States","-","USD","3.16","3.26","1.00","Dec 01, 2030","5.00","3.90","-","2.80","3.08","2.80","USD","Apr 09, 2019","Apr 09, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,653.71","0.01","37,653.71","35,000.00","090874QD3","US090874QD35","-","105.43","United States","-","USD","2.37","2.79","1.00","Feb 15, 2029","5.00","2.37","-","2.79","2.37","2.79","USD","Feb 16, 2023","Jan 15, 2023"
"OREGON ST","Government Related","Fixed Income","37,628.40","0.01","37,628.40","35,000.00","68609UNY7","US68609UNY72","-","106.41","United States","-","USD","2.58","2.59","1.00","May 01, 2029","5.00","2.58","-","2.59","2.58","2.59","USD","Apr 29, 2025","Apr 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","37,402.62","0.01","37,402.62","35,000.00","2077582N2","US2077582N29","-","106.60","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.74","-","2.66","2.74","2.66","USD","Nov 07, 2022","Nov 07, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","37,331.44","0.01","37,331.44","35,000.00","245505VA7","US245505VA79","-","106.18","United States","-","USD","2.70","2.77","1.00","Jun 15, 2029","5.00","2.69","-","2.77","2.69","2.77","USD","Feb 01, 2021","Mar 11, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","36,539.14","0.01","36,539.14","35,000.00","196707VU4","US196707VU43","-","102.47","United States","-","USD","1.07","3.99","1.00","Mar 01, 2029","5.00","2.39","-","2.73","1.06","2.73","USD","Oct 02, 2017","Oct 02, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","36,362.96","0.01","36,362.96","35,000.00","438701S54","US438701S541","-","103.68","United States","-","USD","2.78","2.69","1.00","Jul 01, 2029","4.00","2.77","-","2.69","2.77","2.69","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","36,164.66","0.01","36,164.66","35,000.00","13034ASC5","US13034ASC52","-","101.81","United States","-","USD","0.68","4.38","1.00","Oct 01, 2029","5.00","2.89","-","2.36","0.68","2.36","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","32,920.10","0.01","32,920.10","30,000.00","59266TSU6","US59266TSU69","-","108.22","United States","-","USD","2.93","2.32","1.00","Oct 01, 2029","5.00","2.93","-","2.32","2.93","2.32","USD","Feb 04, 2021","Feb 04, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","32,685.94","0.01","32,685.94","30,000.00","052430VN2","US052430VN25","-","106.61","United States","-","USD","2.76","2.71","1.00","Aug 01, 2029","5.00","2.76","-","2.71","2.76","2.71","USD","Feb 16, 2023","Feb 16, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","32,594.17","0.01","32,594.17","30,000.00","4140052R8","US4140052R87","-","106.91","United States","-","USD","2.89","2.70","1.00","Sep 15, 2029","5.00","2.88","-","2.70","2.88","2.70","USD","Aug 08, 2024","Aug 08, 2024"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","32,560.90","0.01","32,560.90","30,000.00","516840D77","US516840D775","-","106.19","United States","-","USD","2.76","2.85","1.00","Aug 01, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Jun 26, 2025","Jun 15, 2025"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","32,563.59","0.01","32,563.59","30,000.00","802088QA5","US802088QA53","-","106.20","United States","-","USD","2.76","2.85","1.00","Aug 01, 2029","5.00","2.76","-","2.85","2.76","2.85","USD","Apr 21, 2022","Apr 21, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","32,508.54","0.01","32,508.54","30,000.00","679191KD7","US679191KD78","-","106.43","United States","-","USD","2.85","2.83","1.00","Sep 01, 2029","5.00","2.84","-","2.83","2.84","2.83","USD","May 12, 2021","May 12, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","32,470.96","0.01","32,470.96","30,000.00","59334DPA6","US59334DPA62","-","106.72","United States","-","USD","2.93","2.79","1.00","Oct 01, 2029","5.00","2.92","-","2.79","2.92","2.79","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","32,228.01","0.01","32,228.01","30,000.00","5758324G2","US5758324G23","-","106.33","United States","-","USD","2.58","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Feb 15, 2022","Feb 15, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","32,121.78","0.01","32,121.78","30,000.00","161045RJ0","US161045RJ07","-","106.81","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.74","-","2.59","2.74","2.59","USD","Sep 14, 2022","Sep 14, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","32,055.17","0.01","32,055.17","30,000.00","79623PBG9","US79623PBG90","-","104.50","United States","-","USD","1.92","3.42","1.00","Aug 01, 2029","5.00","2.74","-","2.71","1.89","2.71","USD","Aug 30, 2018","Aug 01, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","32,042.71","0.01","32,042.71","30,000.00","153476JJ6","US153476JJ69","-","106.55","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.74","-","2.68","2.74","2.68","USD","Aug 14, 2024","Aug 14, 2024"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","31,937.65","0.01","31,937.65","30,000.00","160070EM6","US160070EM64","-","106.19","United States","-","USD","2.75","2.80","1.00","Jul 01, 2029","5.00","2.74","-","2.80","2.74","2.80","USD","Oct 09, 2024","Oct 09, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","31,638.55","0.01","31,638.55","30,000.00","62620HJG8","US62620HJG83","-","105.20","United States","-","USD","2.31","2.79","1.00","Jan 01, 2029","5.00","2.30","-","2.79","2.30","2.79","USD","Oct 04, 2024","Oct 04, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","31,504.83","0.01","31,504.83","30,000.00","678519U56","US678519U567","-","103.47","United States","-","USD","2.44","2.62","1.00","Mar 01, 2029","4.00","2.44","-","2.62","2.44","2.62","USD","Mar 01, 2023","Mar 01, 2023"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","31,373.16","0.01","31,373.16","30,000.00","798189QM1","US798189QM16","-","103.03","United States","-","USD","2.11","2.97","1.00","Sep 01, 2029","4.00","2.88","-","2.52","1.99","2.52","USD","Jun 16, 2020","Jun 16, 2020"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","31,385.63","0.01","31,385.63","30,000.00","68189TBQ8","US68189TBQ85","-","102.90","United States","-","USD","2.40","2.82","1.00","Feb 15, 2029","4.00","2.40","-","2.82","2.40","2.82","USD","Jan 27, 2022","Jan 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,179.40","0.01","31,179.40","30,000.00","052477N28","US052477N288","-","103.03","United States","-","USD","1.27","2.65","1.00","Nov 15, 2027","5.00","1.27","-","2.65","1.27","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","27,268.95","0.01","27,268.95","25,000.00","798781D31","US798781D317","-","106.73","United States","-","USD","2.76","2.67","1.00","Aug 01, 2029","5.00","2.76","-","2.67","2.76","2.67","USD","Jun 04, 2020","Apr 01, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","27,187.59","0.01","27,187.59","25,000.00","13077DRE4","US13077DRE49","-","107.65","United States","-","USD","3.01","2.55","1.00","Nov 01, 2029","5.00","3.01","-","2.55","3.01","2.55","USD","Jul 29, 2021","Jul 29, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","27,208.91","0.01","27,208.91","25,000.00","498531PE6","US498531PE68","-","106.49","United States","-","USD","2.76","2.75","1.00","Aug 01, 2029","5.00","2.76","-","2.75","2.76","2.75","USD","May 06, 2020","May 01, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","27,210.35","0.01","27,210.35","25,000.00","54473EVC5","US54473EVC55","-","108.16","United States","-","USD","3.10","2.46","1.00","Dec 01, 2029","5.00","3.09","-","2.46","3.09","2.46","USD","Nov 03, 2020","Nov 03, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","27,144.11","0.01","27,144.11","25,000.00","779240PH7","US779240PH78","-","106.23","United States","-","USD","2.83","3.34","1.00","Aug 01, 2030","5.00","3.57","-","2.84","2.76","2.84","USD","Dec 17, 2019","Dec 01, 2019"
"AUSTIN TEX","Government Related","Fixed Income","27,147.26","0.01","27,147.26","25,000.00","052397ZY5","US052397ZY52","-","106.66","United States","-","USD","2.85","2.75","1.00","Sep 01, 2029","5.00","2.84","-","2.75","2.84","2.75","USD","Oct 13, 2022","Oct 13, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","27,063.52","0.01","27,063.52","25,000.00","734262FJ2","US734262FJ27","-","106.74","United States","-","USD","2.93","2.78","1.00","Oct 01, 2029","5.00","2.92","-","2.78","2.92","2.78","USD","Dec 09, 2021","Nov 15, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,998.67","0.01","26,998.67","25,000.00","208418Z48","US208418Z487","-","105.84","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.37","-","2.63","2.37","2.63","USD","Jul 07, 2022","Jul 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","27,015.43","0.01","27,015.43","25,000.00","79623PRR8","US79623PRR81","-","105.71","United States","-","USD","2.34","2.65","1.00","Feb 01, 2029","5.00","2.33","-","2.65","2.33","2.65","USD","Sep 18, 2024","Aug 01, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","27,023.00","0.01","27,023.00","25,000.00","401784R62","US401784R625","-","106.16","United States","-","USD","2.41","2.55","1.00","Mar 01, 2029","5.00","2.41","-","2.55","2.41","2.55","USD","Apr 06, 2022","Apr 06, 2022"
"DENTON TEX","Municipals","Fixed Income","26,959.16","0.01","26,959.16","25,000.00","2488667F6","US2488667F67","-","105.68","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Sep 09, 2020","Aug 01, 2020"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","26,959.18","0.01","26,959.18","25,000.00","23503CEP8","US23503CEP86","-","106.74","United States","-","USD","3.01","2.83","1.00","Nov 01, 2029","5.00","3.00","-","2.83","3.00","2.83","USD","Oct 02, 2025","Oct 01, 2025"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","26,959.79","0.01","26,959.79","25,000.00","549233GU2","US549233GU29","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Dec 12, 2024","Dec 01, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,979.52","0.01","26,979.52","25,000.00","349461AJ2","US349461AJ28","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Aug 18, 2020","Aug 01, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","26,979.52","0.01","26,979.52","25,000.00","349461DN0","US349461DN03","-","105.77","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.37","-","2.66","2.37","2.66","USD","Feb 28, 2023","Feb 01, 2023"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,984.67","0.01","26,984.67","25,000.00","194740SU1","US194740SU18","-","105.79","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.37","2.65","USD","Jul 25, 2024","Jun 15, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","26,927.66","0.01","26,927.66","25,000.00","6262076L3","US6262076L36","-","106.61","United States","-","USD","3.01","2.87","1.00","Nov 01, 2029","5.00","3.00","-","2.87","3.00","2.87","USD","Dec 15, 2020","Dec 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","26,934.31","0.01","26,934.31","25,000.00","3495155B8","US3495155B80","-","105.58","United States","-","USD","2.37","2.73","1.00","Feb 15, 2029","5.00","2.37","-","2.73","2.37","2.73","USD","Jul 02, 2025","Jul 02, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","26,851.06","0.01","26,851.06","25,000.00","184541HW3","US184541HW37","-","105.25","United States","-","USD","2.37","2.86","1.00","Feb 15, 2029","5.00","2.36","-","2.86","2.36","2.86","USD","Nov 20, 2024","Nov 01, 2024"
"OMAHA NEB","Government Related","Fixed Income","26,867.90","0.01","26,867.90","25,000.00","6817125M3","US6817125M37","-","106.15","United States","-","USD","2.54","2.65","1.00","Apr 15, 2029","5.00","2.53","-","2.65","2.53","2.65","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","26,891.27","0.01","26,891.27","25,000.00","13068L3W3","US13068L3W33","-","106.47","United States","-","USD","2.58","2.57","1.00","May 01, 2029","5.00","2.58","-","2.57","2.58","2.57","USD","Oct 01, 2019","Oct 01, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,763.38","0.01","26,763.38","25,000.00","92818HLU3","US92818HLU31","-","104.71","United States","-","USD","1.91","3.35","1.00","Aug 01, 2029","5.00","2.75","-","2.61","1.89","2.61","USD","Nov 06, 2018","Nov 06, 2018"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","26,722.73","0.01","26,722.73","25,000.00","34160WD35","US34160WD356","-","106.63","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.74","-","2.65","2.74","2.65","USD","May 02, 2019","May 02, 2019"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","26,646.64","0.01","26,646.64","25,000.00","373046XL0","US373046XL05","-","104.43","United States","-","USD","1.96","3.46","1.00","Aug 15, 2029","5.00","2.78","-","2.78","1.93","2.78","USD","Jul 25, 2019","Jul 01, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","26,166.79","0.01","26,166.79","25,000.00","047064AY6","US047064AY61","-","104.12","United States","-","USD","3.14","2.71","1.00","Dec 01, 2029","4.00","3.13","-","2.71","3.13","2.71","USD","Feb 19, 2020","Feb 19, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,102.96","0.01","26,102.96","25,000.00","43232VUZ2","US43232VUZ20","-","104.15","United States","-","USD","1.88","3.51","1.00","Jul 01, 2029","5.00","2.73","-","2.80","1.85","2.80","USD","Nov 14, 2018","Nov 14, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","25,524.52","0.01","25,524.52","25,000.00","7599113A6","US7599113A61","-","101.83","United States","-","USD","0.94","4.33","1.00","Jul 01, 2029","5.00","2.71","-","3.02","0.92","3.02","USD","Aug 10, 2017","Aug 10, 2017"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","22,631.80","0.00","22,631.80","25,000.00","217489VM2","US217489VM25","-","90.53","United States","-","USD","4.90","3.14","1.00","Aug 15, 2029","0.00","4.81","-","3.14","4.81","3.14","USD","Mar 27, 2001","Feb 15, 2001"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","22,500.51","0.00","22,500.51","25,000.00","59261APG6","US59261APG66","-","90.00","United States","-","USD","3.28","3.20","1.00","Nov 15, 2029","0.00","3.22","-","3.20","3.22","3.20","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","21,850.86","0.00","21,850.86","20,000.00","73358WZ31","US73358WZ310","-","107.32","United States","-","USD","2.85","2.54","1.00","Sep 01, 2029","5.00","2.84","-","2.54","2.84","2.54","USD","Aug 16, 2019","Aug 16, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","21,753.05","0.00","21,753.05","20,000.00","011415UM6","US011415UM63","-","106.61","United States","-","USD","2.80","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Aug 28, 2025","Aug 15, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","21,715.43","0.00","21,715.43","20,000.00","762197Q46","US762197Q468","-","106.65","United States","-","USD","2.85","2.76","1.00","Sep 01, 2029","5.00","2.84","-","2.76","2.84","2.76","USD","Jul 27, 2023","Jul 27, 2023"
"OHIO ST","Corporates","Fixed Income","21,722.64","0.00","21,722.64","20,000.00","677522Q56","US677522Q560","-","107.10","United States","-","USD","2.93","2.67","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.92","2.67","USD","Nov 05, 2019","Nov 05, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","21,729.45","0.00","21,729.45","20,000.00","4140055G9","US4140055G95","-","106.91","United States","-","USD","2.89","2.70","1.00","Sep 15, 2029","5.00","2.88","-","2.70","2.88","2.70","USD","Aug 19, 2025","Aug 19, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","21,552.37","0.00","21,552.37","20,000.00","944514A99","US944514A998","-","107.08","United States","-","USD","3.10","2.78","1.00","Dec 01, 2029","5.00","3.09","-","2.78","3.09","2.78","USD","Jun 23, 2021","Jun 23, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,568.31","0.00","21,568.31","20,000.00","041827AF3","US041827AF32","-","105.69","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.37","-","2.69","2.37","2.69","USD","Mar 11, 2025","Mar 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,578.51","0.00","21,578.51","20,000.00","232769LA5","US232769LA54","-","105.74","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Oct 25, 2022","Oct 01, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,580.05","0.00","21,580.05","20,000.00","594712UQ2","US594712UQ23","-","105.75","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","21,507.22","0.00","21,507.22","20,000.00","13067WQS4","US13067WQS43","-","106.86","United States","-","USD","2.78","3.58","1.00","Dec 01, 2031","5.00","4.68","-","2.50","2.66","2.50","USD","Apr 24, 2019","Apr 24, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,442.83","0.00","21,442.83","20,000.00","033162BF4","US033162BF49","-","105.70","United States","-","USD","2.54","3.35","1.00","Apr 01, 2030","5.00","3.33","-","2.79","2.49","2.79","USD","Oct 01, 2019","Oct 01, 2019"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","21,364.23","0.00","21,364.23","20,000.00","914437TS7","US914437TS77","-","105.72","United States","-","USD","2.82","3.88","1.00","May 01, 2032","5.00","4.97","-","2.84","2.57","2.84","USD","May 01, 2019","May 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,369.97","0.00","21,369.97","20,000.00","54811BZZ7","US54811BZZ74","-","105.95","United States","-","USD","2.62","2.79","1.00","May 15, 2029","5.00","2.61","-","2.79","2.61","2.79","USD","Mar 02, 2023","Mar 01, 2023"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","21,386.37","0.00","21,386.37","20,000.00","04184KYY5","US04184KYY53","-","106.25","United States","-","USD","2.66","2.72","1.00","Jun 01, 2029","5.00","2.66","-","2.72","2.66","2.72","USD","Jul 15, 2021","Jun 01, 2021"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,401.17","0.00","21,401.17","20,000.00","549233HE7","US549233HE77","-","105.69","United States","-","USD","2.39","2.69","1.00","Feb 15, 2029","5.00","2.39","-","2.69","2.39","2.69","USD","Feb 13, 2025","Feb 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,342.11","0.00","21,342.11","20,000.00","54811BZC8","US54811BZC89","-","105.81","United States","-","USD","2.62","2.84","1.00","May 15, 2029","5.00","2.61","-","2.84","2.61","2.84","USD","Oct 20, 2022","Oct 01, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","21,350.11","0.00","21,350.11","20,000.00","153476FS0","US153476FS05","-","106.49","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.74","-","2.70","2.74","2.70","USD","Dec 05, 2019","Dec 05, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","21,290.18","0.00","21,290.18","20,000.00","64613CAM0","US64613CAM01","-","105.96","United States","-","USD","2.70","2.84","1.00","Jun 15, 2029","5.00","2.69","-","2.84","2.69","2.84","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","21,236.88","0.00","21,236.88","20,000.00","914233T92","US914233T926","-","105.09","United States","-","USD","2.17","3.35","1.00","Nov 01, 2029","5.00","2.99","-","2.68","2.14","2.68","USD","May 08, 2019","May 08, 2019"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","20,979.07","0.00","20,979.07","20,000.00","495278W33","US495278W336","-","104.21","United States","-","USD","1.80","3.66","1.00","Dec 01, 2029","5.00","3.07","-","2.67","1.77","2.67","USD","Oct 30, 2018","Oct 30, 2018"
"PORTLAND ORE REV","Government Related","Fixed Income","20,986.51","0.00","20,986.51","20,000.00","736740TF8","US736740TF89","-","104.45","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"
"BALTIMORE MD","Government Related","Fixed Income","20,936.28","0.00","20,936.28","20,000.00","059189A83","US059189A834","-","103.63","United States","-","USD","3.01","2.82","1.00","Oct 15, 2029","4.00","3.00","-","2.82","3.00","2.82","USD","Jun 23, 2021","Jun 23, 2021"
"OMAHA NEB","Government Related","Fixed Income","20,763.15","0.00","20,763.15","20,000.00","6817126G5","US6817126G59","-","102.76","United States","-","USD","2.57","2.94","1.00","Apr 15, 2029","4.00","2.56","-","2.94","2.56","2.94","USD","Dec 10, 2020","Dec 10, 2020"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","20,683.27","0.00","20,683.27","20,000.00","232287EX6","US232287EX67","-","103.21","United States","-","USD","2.33","2.64","1.00","Jan 01, 2029","4.00","2.32","-","2.64","2.32","2.64","USD","Jan 27, 2022","Jan 27, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","20,580.89","0.00","20,580.89","20,000.00","769125FV2","US769125FV24","-","102.22","United States","-","USD","0.84","4.17","1.00","Jun 01, 2029","5.00","2.63","-","2.38","0.84","2.38","USD","Jul 19, 2017","Jul 19, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","20,534.04","0.00","20,534.04","20,000.00","64986DDL6","US64986DDL64","-","102.18","United States","-","USD","0.88","4.19","1.00","Jun 15, 2029","5.00","2.67","-","2.53","0.88","2.53","USD","Apr 13, 2017","Apr 13, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","18,105.44","0.00","18,105.44","20,000.00","358802QQ2","US358802QQ20","-","90.53","United States","-","USD","4.90","3.11","1.00","Aug 15, 2029","0.00","4.81","-","3.11","4.81","3.11","USD","Aug 10, 1999","Jul 15, 1999"
"ALLEN TEX INDPT SCH DIST","Municipals","Fixed Income","16,157.12","0.00","16,157.12","15,000.00","018106XK5","US018106XK53","-","105.56","United States","-","USD","2.37","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Feb 12, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","16,112.54","0.00","16,112.54","15,000.00","64986DNQ4","US64986DNQ42","-","106.93","United States","-","USD","2.70","2.51","1.00","Jun 15, 2029","5.00","2.70","-","2.51","2.70","2.51","USD","Apr 02, 2024","Apr 02, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","15,884.49","0.00","15,884.49","15,000.00","25476FZM3","US25476FZM30","-","105.63","United States","-","USD","2.31","2.61","1.00","Jan 01, 2029","5.00","2.30","-","2.61","2.30","2.61","USD","Mar 23, 2023","Mar 23, 2023"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","10,768.03","0.00","10,768.03","10,000.00","03588HW77","US03588HW778","-","106.17","United States","-","USD","2.50","2.62","1.00","Apr 01, 2029","5.00","2.49","-","2.62","2.49","2.62","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","5,329.21","0.00","5,329.21","5,000.00","65000BVW5","US65000BVW52","-","106.32","United States","-","USD","2.75","2.75","1.00","Jul 01, 2029","5.00","2.74","-","2.75","2.74","2.75","USD","Dec 13, 2022","Dec 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","5,356.02","0.00","5,356.02","5,000.00","64972JMU9","US64972JMU96","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Oct 30, 2024","Oct 30, 2024"
"CHARLOTTE N C","Government Related","Fixed Income","5,366.45","0.00","5,366.45","5,000.00","161035HY9","US161035HY93","-","106.65","United States","-","USD","2.66","2.58","1.00","Jun 01, 2029","5.00","2.66","-","2.58","2.66","2.58","USD","Aug 15, 2019","Aug 15, 2019"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","5,236.92","0.00","5,236.92","5,000.00","01728RQC6","US01728RQC69","-","102.39","United States","-","USD","0.99","2.63","1.00","Aug 01, 2027","5.00","0.98","-","2.63","0.98","2.63","USD","Jul 19, 2017","Jul 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","5,257.19","0.00","5,257.19","5,000.00","91417NJC0","US91417NJC02","-","104.46","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.77","-","2.53","1.77","2.53","USD","Dec 12, 2017","Dec 12, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-475,168.92","-0.10","-475,168.92","-475,169.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"