iShares® iBonds® Dec 2031 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"4,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ST","Government Related","Fixed Income","1,168,637.46","0.92","1,168,637.46","1,110,000.00","646039YQ4","US646039YQ49","-","104.74","United States","-","USD","4.40","2.92","1.00","Jun 01, 2031","4.00","4.39","-","2.92","4.39","2.92","USD","Nov 24, 2020","Nov 24, 2020"
"GEORGIA ST","Government Related","Fixed Income","1,057,954.02","0.84","1,057,954.02","1,000,000.00","373385QZ9","US373385QZ98","-","105.67","United States","-","USD","4.83","2.82","1.00","Dec 01, 2031","4.00","4.82","-","2.82","4.82","2.82","USD","Jul 09, 2026","Jul 09, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","845,217.56","0.67","845,217.56","845,133.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.90","1.00","-","3.66","0.00","-","2.90","0.00","2.90","USD","-","Feb 23, 1984"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","675,278.08","0.53","675,278.08","605,000.00","61334PFN8","US61334PFN87","-","109.27","United States","-","USD","4.65","3.46","1.00","Aug 01, 2033","5.00","5.84","-","2.95","4.38","2.95","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","632,393.28","0.50","632,393.28","570,000.00","544647HN3","US544647HN36","-","110.68","United States","-","USD","4.40","2.67","1.00","Jul 01, 2031","5.00","4.40","-","2.67","4.40","2.67","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","570,695.26","0.45","570,695.26","520,000.00","91412HHY2","US91412HHY27","-","108.85","United States","-","USD","4.91","3.83","1.00","May 15, 2035","5.00","7.12","-","3.05","4.27","3.05","USD","Mar 10, 2021","Mar 10, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","568,819.95","0.45","568,819.95","655,000.00","66285WBW5","US66285WBW55","-","86.84","United States","-","USD","4.40","3.13","1.00","Jan 01, 2031","0.00","4.31","-","3.13","4.31","3.13","USD","Apr 03, 2008","Apr 03, 2008"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","562,552.40","0.44","562,552.40","540,000.00","7417018C3","US7417018C37","-","103.97","United States","-","USD","4.78","3.13","1.00","Jul 01, 2032","4.00","5.28","-","2.97","4.47","2.97","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","552,447.63","0.44","552,447.63","505,000.00","64990FZQ0","US64990FZQ08","-","107.66","United States","-","USD","4.80","3.93","1.00","Mar 15, 2035","5.00","6.95","-","3.19","4.10","3.19","USD","Mar 25, 2021","Mar 25, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","551,512.74","0.44","551,512.74","495,000.00","438687UB9","US438687UB96","-","109.49","United States","-","USD","4.08","2.76","1.00","Mar 01, 2031","5.00","4.07","-","2.76","4.07","2.76","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","550,538.35","0.43","550,538.35","500,000.00","650028F32","US650028F323","-","110.11","United States","-","USD","4.58","2.86","1.00","Sep 15, 2031","5.00","4.58","-","2.86","4.58","2.86","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","548,110.94","0.43","548,110.94","500,000.00","592190TC6","US592190TC68","-","109.36","United States","-","USD","4.40","2.92","1.00","Jul 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","528,589.69","0.42","528,589.69","480,000.00","13068XBK4","US13068XBK46","-","109.03","United States","-","USD","4.70","3.71","1.00","May 01, 2034","5.00","6.42","-","3.04","4.23","3.04","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","510,861.09","0.40","510,861.09","455,000.00","915183Y92","US915183Y922","-","109.93","United States","-","USD","4.39","2.82","1.00","Aug 01, 2031","5.00","4.38","-","2.82","4.38","2.82","USD","Jul 06, 2022","Jul 06, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","486,158.48","0.38","486,158.48","465,000.00","13063DF60","US13063DF600","-","103.34","United States","-","USD","5.69","3.58","1.00","Oct 01, 2035","4.00","7.59","-","3.25","4.22","3.25","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y","Government Related","Fixed Income","478,099.20","0.38","478,099.20","435,000.00","64966QA67","US64966QA670","-","108.81","United States","-","USD","4.24","2.95","1.00","May 01, 2031","5.00","4.23","-","2.95","4.23","2.95","USD","May 26, 2022","May 26, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","464,307.30","0.37","464,307.30","420,000.00","64966SSV9","-","-","109.15","United States","-","USD","4.42","3.00","1.00","Aug 01, 2031","5.00","4.41","-","3.00","4.41","3.00","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","450,780.42","0.36","450,780.42","415,000.00","65000BDC9","US65000BDC90","-","108.36","United States","-","USD","4.93","3.80","1.00","Jul 01, 2034","5.00","6.57","-","3.20","4.39","3.20","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","446,669.22","0.35","446,669.22","425,000.00","13063DF52","US13063DF527","-","103.89","United States","-","USD","5.36","3.47","1.00","Oct 01, 2034","4.00","6.89","-","3.14","4.22","3.14","USD","Sep 22, 2021","Sep 22, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","440,464.70","0.35","440,464.70","400,000.00","542691EP1","US542691EP10","-","108.19","United States","-","USD","5.15","3.84","1.00","Sep 01, 2035","5.00","7.24","-","3.12","4.45","3.12","USD","Sep 30, 2021","Sep 30, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","429,520.07","0.34","429,520.07","390,000.00","167736W29","US167736W298","-","109.04","United States","-","USD","4.63","3.09","1.00","Nov 01, 2031","5.00","4.62","-","3.09","4.62","3.09","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","422,748.98","0.33","422,748.98","385,000.00","64990FZN7","US64990FZN76","-","108.07","United States","-","USD","4.57","3.75","1.00","Mar 15, 2034","5.00","6.29","-","3.09","4.10","3.09","USD","Mar 25, 2021","Mar 25, 2021"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","420,070.82","0.33","420,070.82","385,000.00","45129WPZ7","US45129WPZ76","-","109.04","United States","-","USD","4.44","2.95","1.00","Jul 15, 2031","5.00","4.43","-","2.95","4.43","2.95","USD","May 06, 2021","May 06, 2021"
"MINNESOTA ST","Government Related","Fixed Income","408,743.37","0.32","408,743.37","365,000.00","60412AWM1","US60412AWM16","-","110.05","United States","-","USD","4.59","3.16","1.00","Sep 01, 2032","5.00","5.21","-","2.85","4.46","2.85","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","407,457.48","0.32","407,457.48","370,000.00","64971XF37","US64971XF378","-","107.78","United States","-","USD","4.96","3.87","1.00","Aug 01, 2034","5.00","6.50","-","3.32","4.36","3.32","USD","Sep 09, 2021","Sep 09, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","403,210.88","0.32","403,210.88","365,000.00","593791KJ4","US593791KJ46","-","108.54","United States","-","USD","5.00","3.80","1.00","Sep 01, 2034","5.00","6.59","-","3.22","4.45","3.22","USD","Jun 09, 2021","Jun 09, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","392,055.59","0.31","392,055.59","350,000.00","795604CC9","US795604CC90","-","109.67","United States","-","USD","4.00","2.73","1.00","Feb 01, 2031","5.00","3.99","-","2.73","3.99","2.73","USD","Jun 29, 2022","Jun 29, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","388,364.05","0.31","388,364.05","370,000.00","92778VKX5","US92778VKX54","-","103.09","United States","-","USD","4.70","3.40","1.00","Feb 01, 2033","4.00","5.63","-","3.17","4.06","3.17","USD","Jun 09, 2021","Jun 09, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","388,167.83","0.31","388,167.83","350,000.00","167560VU2","US167560VU24","-","110.22","United States","-","USD","4.71","2.91","1.00","Dec 01, 2031","5.00","4.71","-","2.91","4.71","2.91","USD","Dec 07, 2021","Dec 07, 2021"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","369,124.99","0.29","369,124.99","435,000.00","987388DH5","US987388DH57","-","84.86","United States","-","USD","4.96","3.05","1.00","Aug 01, 2031","0.00","4.88","-","3.05","4.88","3.05","USD","Jun 02, 2010","Jun 02, 2010"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","356,950.91","0.28","356,950.91","325,000.00","54811BF71","US54811BF713","-","108.93","United States","-","USD","4.27","3.05","1.00","May 15, 2031","5.00","4.27","-","3.05","4.27","3.05","USD","May 25, 2023","May 01, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","340,816.61","0.27","340,816.61","305,000.00","57582R6P6","US57582R6P66","-","110.65","United States","-","USD","4.64","2.76","1.00","Nov 01, 2031","5.00","4.63","-","2.76","4.63","2.76","USD","Feb 14, 2024","Feb 14, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","336,856.25","0.27","336,856.25","305,000.00","25476FZE1","US25476FZE14","-","108.10","United States","-","USD","4.46","3.80","1.00","Feb 01, 2034","5.00","6.16","-","3.15","3.98","3.15","USD","Nov 30, 2021","Nov 30, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","335,144.24","0.26","335,144.24","300,000.00","70914P3A8","US70914P3A84","-","109.78","United States","-","USD","4.47","2.89","1.00","Sep 01, 2031","5.00","4.46","-","2.89","4.46","2.89","USD","Dec 20, 2023","Dec 20, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","331,441.83","0.26","331,441.83","305,000.00","6461367X3","US6461367X38","-","108.18","United States","-","USD","4.67","3.61","1.00","Jun 15, 2033","5.00","5.84","-","3.14","4.34","3.14","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","331,325.33","0.26","331,325.33","295,000.00","13063D2D9","US13063D2D92","-","111.22","United States","-","USD","4.64","2.69","1.00","Nov 01, 2031","5.00","4.63","-","2.69","4.63","2.69","USD","Nov 03, 2022","Nov 03, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","330,196.76","0.26","330,196.76","300,000.00","54811BA35","US54811BA359","-","109.16","United States","-","USD","4.27","2.98","1.00","May 15, 2031","5.00","4.27","-","2.98","4.27","2.98","USD","Mar 02, 2023","Mar 01, 2023"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","328,642.49","0.26","328,642.49","300,000.00","45528US51","US45528US510","-","108.87","United States","-","USD","4.32","2.98","1.00","Jun 01, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Mar 03, 2021","Mar 03, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","327,893.77","0.26","327,893.77","295,000.00","734262FL7","US734262FL72","-","109.64","United States","-","USD","4.55","2.86","1.00","Oct 01, 2031","5.00","4.55","-","2.86","4.55","2.86","USD","Dec 09, 2021","Nov 15, 2021"
"ILLINOIS ST","Government Related","Fixed Income","326,873.62","0.26","326,873.62","300,000.00","452153JN0","US452153JN02","-","107.86","United States","-","USD","4.23","3.15","1.00","May 01, 2031","5.00","4.22","-","3.15","4.22","3.15","USD","May 21, 2024","May 21, 2024"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","323,265.83","0.26","323,265.83","290,000.00","54641CBH7","US54641CBH79","-","109.54","United States","-","USD","4.47","2.99","1.00","Sep 01, 2031","5.00","4.46","-","2.99","4.46","2.99","USD","Sep 07, 2023","Sep 07, 2023"
"MILWAUKEE WIS","Government Related","Fixed Income","320,715.44","0.25","320,715.44","290,000.00","6023664T0","US6023664T08","-","108.98","United States","-","USD","4.67","3.11","1.00","Dec 01, 2031","5.00","4.66","-","3.11","4.66","3.11","USD","Mar 24, 2026","Mar 24, 2026"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","318,724.10","0.25","318,724.10","285,000.00","65887PYS8","US65887PYS81","-","110.32","United States","-","USD","4.55","2.84","1.00","Oct 01, 2031","5.00","4.55","-","2.84","4.55","2.84","USD","Aug 27, 2024","Aug 27, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","312,809.68","0.25","312,809.68","280,000.00","13068XAN9","US13068XAN93","-","109.37","United States","-","USD","4.86","3.69","1.00","Aug 01, 2034","5.00","6.52","-","3.05","4.37","3.05","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","312,672.42","0.25","312,672.42","285,000.00","650028WV1","US650028WV15","-","107.97","United States","-","USD","4.79","3.92","1.00","Mar 15, 2035","5.00","6.95","-","3.18","4.10","3.18","USD","Jul 28, 2021","Jul 28, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","311,889.43","0.25","311,889.43","275,000.00","67760HKR1","US67760HKR11","-","110.96","United States","-","USD","4.21","3.99","1.00","Feb 15, 2034","5.70","6.08","-","3.08","3.97","3.08","USD","Aug 15, 2013","Aug 15, 2013"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","306,892.02","0.24","306,892.02","280,000.00","64971XZE1","US64971XZE11","-","108.51","United States","-","USD","4.30","3.04","1.00","Nov 01, 2031","5.00","4.62","-","2.86","4.23","2.86","USD","Apr 07, 2021","Apr 07, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","305,549.18","0.24","305,549.18","270,000.00","13063ENP7","US13063ENP78","-","110.82","United States","-","USD","4.39","2.66","1.00","Aug 01, 2031","5.00","4.39","-","2.66","4.39","2.66","USD","Oct 02, 2025","Oct 02, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","305,112.48","0.24","305,112.48","285,000.00","452252PH6","US452252PH69","-","106.79","United States","-","USD","3.27","3.37","1.00","Jan 01, 2031","5.00","3.98","-","2.95","3.16","2.95","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","303,685.53","0.24","303,685.53","275,000.00","64577XDR4","US64577XDR44","-","109.33","United States","-","USD","4.63","3.00","1.00","Nov 01, 2031","5.00","4.62","-","3.00","4.62","3.00","USD","Oct 26, 2022","Oct 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","299,259.11","0.24","299,259.11","290,000.00","64971XC63","US64971XC631","-","102.32","United States","-","USD","6.25","3.78","1.00","Nov 01, 2035","4.00","7.65","-","3.63","4.69","3.63","USD","Aug 17, 2021","Aug 17, 2021"
"LOUISIANA ST","Government Related","Fixed Income","298,559.89","0.24","298,559.89","270,000.00","546417ET9","US546417ET93","-","108.65","United States","-","USD","4.34","3.55","1.00","Mar 01, 2033","5.00","5.56","-","3.01","4.06","3.01","USD","Apr 22, 2021","Apr 22, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","297,924.72","0.24","297,924.72","270,000.00","9771234Q8","US9771234Q86","-","110.08","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Apr 09, 2024","Apr 09, 2024"
"MOBILE ALA","Municipals","Fixed Income","294,656.70","0.23","294,656.70","265,000.00","6071143T0","US6071143T08","-","109.04","United States","-","USD","4.04","2.81","1.00","Feb 15, 2031","5.00","4.03","-","2.81","4.03","2.81","USD","Mar 13, 2025","Mar 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","294,410.43","0.23","294,410.43","270,000.00","6461367W5","US6461367W54","-","108.55","United States","-","USD","4.50","3.31","1.00","Jun 15, 2032","5.00","5.11","-","3.01","4.35","3.01","USD","May 06, 2021","May 06, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","293,615.77","0.23","293,615.77","340,000.00","797355Q31","US797355Q313","-","86.36","United States","-","USD","4.88","3.09","1.00","Jul 01, 2031","0.00","4.80","-","3.09","4.80","3.09","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK N Y","Government Related","Fixed Income","292,059.81","0.23","292,059.81","265,000.00","64966QWB2","US64966QWB21","-","108.70","United States","-","USD","4.15","2.99","1.00","Apr 01, 2031","5.00","4.15","-","2.99","4.15","2.99","USD","Mar 24, 2021","Mar 24, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","291,106.75","0.23","291,106.75","260,000.00","010268DZ0","US010268DZ02","-","110.03","United States","-","USD","4.47","2.85","1.00","Sep 01, 2031","5.00","4.46","-","2.85","4.46","2.85","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","286,600.03","0.23","286,600.03","260,000.00","64990FZM9","US64990FZM93","-","108.49","United States","-","USD","4.38","3.55","1.00","Mar 15, 2033","5.00","5.60","-","3.03","4.10","3.03","USD","Mar 25, 2021","Mar 25, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","286,384.81","0.23","286,384.81","260,000.00","658268ET0","US658268ET05","-","108.22","United States","-","USD","4.35","3.60","1.00","Mar 01, 2033","5.00","5.55","-","3.08","4.06","3.08","USD","Sep 16, 2021","Sep 16, 2021"
"ILLINOIS ST","Government Related","Fixed Income","283,932.13","0.22","283,932.13","255,000.00","452153NR6","US452153NR69","-","109.32","United States","-","USD","4.44","3.22","1.00","Sep 01, 2031","5.25","4.43","-","3.22","4.43","3.22","USD","Sep 11, 2025","Sep 11, 2025"
"OREGON ST","Government Related","Fixed Income","282,646.26","0.22","282,646.26","255,000.00","68609UBY0","US68609UBY01","-","109.74","United States","-","USD","4.24","2.74","1.00","May 01, 2031","5.00","4.24","-","2.74","4.24","2.74","USD","Mar 23, 2023","Mar 23, 2023"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","279,565.09","0.22","279,565.09","250,000.00","373046YS4","US373046YS49","-","109.67","United States","-","USD","4.42","2.93","1.00","Aug 15, 2031","5.00","4.42","-","2.93","4.42","2.93","USD","Feb 17, 2022","Jan 15, 2022"
"YONKERS N Y","Municipals","Fixed Income","279,170.28","0.22","279,170.28","250,000.00","9860824S1","US9860824S16","-","109.56","United States","-","USD","4.02","2.89","1.00","Feb 01, 2031","5.00","4.01","-","2.89","4.01","2.89","USD","Feb 18, 2026","Feb 18, 2026"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","278,623.63","0.22","278,623.63","250,000.00","682004FP6","US682004FP64","-","109.12","United States","-","USD","4.00","2.89","1.00","Feb 01, 2031","5.00","3.99","-","2.89","3.99","2.89","USD","Feb 02, 2026","Feb 02, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","277,911.52","0.22","277,911.52","250,000.00","45505MJM9","US45505MJM91","-","109.65","United States","-","USD","4.55","2.92","1.00","Oct 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","Jul 06, 2021","Jul 06, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","277,375.35","0.22","277,375.35","250,000.00","366133UN4","US366133UN46","-","108.58","United States","-","USD","4.06","3.00","1.00","Mar 01, 2031","5.00","4.05","-","3.00","4.05","3.00","USD","Jan 29, 2026","Jan 01, 2026"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","276,593.22","0.22","276,593.22","255,000.00","167727K54","US167727K540","-","108.20","United States","-","USD","4.00","3.02","1.00","Jan 01, 2031","5.00","3.99","-","3.02","3.99","3.02","USD","Dec 04, 2024","Dec 04, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","275,274.10","0.22","275,274.10","250,000.00","779240SZ4","US779240SZ40","-","108.22","United States","-","USD","4.40","3.20","1.00","Aug 01, 2031","5.00","4.39","-","3.20","4.39","3.20","USD","Mar 04, 2026","Mar 01, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","273,704.84","0.22","273,704.84","250,000.00","5946952S6","US5946952S60","-","108.58","United States","-","USD","5.41","3.87","1.00","Nov 15, 2035","5.00","7.44","-","3.20","4.65","3.20","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","272,742.16","0.22","272,742.16","245,000.00","64990KHK2","US64990KHK25","-","109.59","United States","-","USD","4.12","2.78","1.00","Mar 15, 2031","5.00","4.11","-","2.78","4.11","2.78","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","272,651.17","0.22","272,651.17","250,000.00","544532DQ4","US544532DQ43","-","108.80","United States","-","USD","4.40","3.03","1.00","Jul 01, 2031","5.00","4.39","-","3.03","4.39","3.03","USD","Feb 03, 2022","Feb 03, 2022"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","271,991.42","0.21","271,991.42","245,000.00","014393ZC9","US014393ZC94","-","108.86","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Feb 27, 2024","Feb 15, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","269,922.83","0.21","269,922.83","245,000.00","050589ST8","US050589ST84","-","109.49","United States","-","USD","4.32","2.83","1.00","Jun 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Mar 11, 2025","Mar 11, 2025"
"CHATTANOOGA TENN ELEC REV","Municipals","Fixed Income","266,180.58","0.21","266,180.58","240,000.00","162393GE6","US162393GE68","-","108.98","United States","-","USD","4.95","3.69","1.00","Sep 01, 2034","5.00","6.60","-","3.07","4.46","3.07","USD","Dec 19, 2023","Dec 19, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","264,950.82","0.21","264,950.82","240,000.00","34153QXZ4","US34153QXZ44","-","109.72","United States","-","USD","4.32","2.79","1.00","Jun 01, 2031","5.00","4.32","-","2.79","4.32","2.79","USD","Apr 04, 2024","Apr 04, 2024"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","262,998.38","0.21","262,998.38","235,000.00","485424SX4","US485424SX44","-","109.98","United States","-","USD","4.47","2.87","1.00","Sep 01, 2031","5.00","4.46","-","2.87","4.46","2.87","USD","Jul 25, 2024","Jul 25, 2024"
"UNIVERSITY OF DELAWARE","Corporates","Fixed Income","262,232.16","0.21","262,232.16","235,000.00","914245EB7","US914245EB75","-","110.49","United States","-","USD","4.64","2.82","1.00","Nov 01, 2031","5.00","4.63","-","2.82","4.63","2.82","USD","Nov 20, 2025","Nov 20, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","261,216.24","0.21","261,216.24","235,000.00","54589TLW0","US54589TLW08","-","110.48","United States","-","USD","4.84","3.17","1.00","Dec 01, 2032","5.00","5.46","-","2.88","4.71","2.88","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","258,976.27","0.20","258,976.27","230,000.00","13063DM70","US13063DM705","-","111.08","United States","-","USD","4.55","2.64","1.00","Oct 01, 2031","5.00","4.55","-","2.64","4.55","2.64","USD","Nov 17, 2021","Nov 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","258,894.68","0.20","258,894.68","235,000.00","93974E5G7","US93974E5G79","-","109.90","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Nov 14, 2024","Nov 14, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","256,027.18","0.20","256,027.18","230,000.00","88285ACY2","US88285ACY29","-","110.00","United States","-","USD","4.59","2.88","1.00","Oct 15, 2031","5.00","4.58","-","2.88","4.58","2.88","USD","Oct 12, 2023","Oct 12, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","255,918.92","0.20","255,918.92","235,000.00","452252QK8","US452252QK89","-","108.64","United States","-","USD","4.01","2.85","1.00","Jan 01, 2031","5.00","4.00","-","2.85","4.00","2.85","USD","Jan 04, 2024","Jan 04, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","253,944.07","0.20","253,944.07","230,000.00","64711PLN8","US64711PLN86","-","109.73","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Nov 30, 2022","Nov 30, 2022"
"MINNESOTA ST","Government Related","Fixed Income","253,477.15","0.20","253,477.15","225,000.00","60412AC27","US60412AC273","-","110.31","United States","-","USD","4.39","2.79","1.00","Aug 01, 2031","5.00","4.38","-","2.79","4.38","2.79","USD","Aug 10, 2023","Aug 10, 2023"
"RALEIGH N C LTD OBLIG","Government Related","Fixed Income","251,933.22","0.20","251,933.22","225,000.00","751120FY7","US751120FY73","-","110.46","United States","-","USD","4.55","2.83","1.00","Oct 01, 2031","5.00","4.55","-","2.83","4.55","2.83","USD","Jul 09, 2024","Jul 09, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","251,864.21","0.20","251,864.21","225,000.00","91514AKG9","US91514AKG93","-","109.79","United States","-","USD","4.42","2.88","1.00","Aug 15, 2031","5.00","4.42","-","2.88","4.42","2.88","USD","May 19, 2021","May 01, 2021"
"MARYLAND ST","Government Related","Fixed Income","249,595.75","0.20","249,595.75","230,000.00","574193RU4","US574193RU48","-","106.17","United States","-","USD","2.91","3.61","1.00","Aug 01, 2031","5.00","4.35","-","2.81","2.76","2.81","USD","Aug 28, 2019","Aug 28, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","248,844.84","0.20","248,844.84","225,000.00","017357S96","US017357S962","-","109.92","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Oct 15, 2025","Oct 15, 2025"
"MAINE ST","Government Related","Fixed Income","248,177.17","0.20","248,177.17","225,000.00","56052AH66","US56052AH660","-","109.62","United States","-","USD","4.32","2.83","1.00","Jun 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Jul 27, 2022","Jul 27, 2022"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","247,221.36","0.20","247,221.36","225,000.00","245505XF4","US245505XF49","-","109.39","United States","-","USD","4.36","2.91","1.00","Jun 15, 2031","5.00","4.35","-","2.91","4.35","2.91","USD","Sep 15, 2022","Sep 15, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","244,570.92","0.19","244,570.92","220,000.00","20772KTD1","US20772KTD18","-","110.27","United States","-","USD","4.67","2.88","1.00","Nov 15, 2031","5.00","4.67","-","2.88","4.67","2.88","USD","Dec 14, 2022","Dec 14, 2022"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","244,335.45","0.19","244,335.45","220,000.00","7436003C0","US7436003C00","-","108.91","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","243,856.71","0.19","243,856.71","220,000.00","89602HCW5","US89602HCW51","-","109.94","United States","-","USD","4.27","2.81","1.00","May 15, 2031","5.00","4.27","-","2.81","4.27","2.81","USD","Aug 18, 2022","Aug 18, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","242,908.84","0.19","242,908.84","225,000.00","220245W91","US220245W915","-","107.89","United States","-","USD","4.43","3.28","1.00","Jul 15, 2031","5.00","4.42","-","3.28","4.42","3.28","USD","Jul 20, 2023","Jul 20, 2023"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","242,725.60","0.19","242,725.60","220,000.00","46613SRQ5","US46613SRQ56","-","108.82","United States","-","USD","4.88","3.61","1.00","Oct 01, 2033","5.00","5.99","-","3.16","4.53","3.16","USD","Jul 28, 2021","Jul 28, 2021"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","242,689.43","0.19","242,689.43","220,000.00","495290FZ6","US495290FZ62","-","110.05","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Dec 23, 2024","Dec 23, 2024"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","242,262.96","0.19","242,262.96","220,000.00","567505RY0","US567505RY09","-","109.86","United States","-","USD","4.40","2.83","1.00","Jul 01, 2031","5.00","4.40","-","2.83","4.40","2.83","USD","Mar 21, 2024","Mar 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","240,793.57","0.19","240,793.57","220,000.00","64613CAP3","US64613CAP32","-","108.97","United States","-","USD","4.36","2.96","1.00","Jun 15, 2031","5.00","4.35","-","2.96","4.35","2.96","USD","Apr 27, 2022","Apr 27, 2022"
"MARYLAND ST","Government Related","Fixed Income","239,145.09","0.19","239,145.09","215,000.00","574193US5","US574193US54","-","108.88","United States","-","USD","4.86","3.70","1.00","Aug 01, 2034","5.00","6.51","-","3.07","4.37","3.07","USD","Aug 25, 2021","Aug 25, 2021"
"FREDERICK CNTY MD","Municipals","Fixed Income","239,106.87","0.19","239,106.87","215,000.00","35569PLR2","US35569PLR28","-","109.70","United States","-","USD","4.16","2.73","1.00","Apr 01, 2031","5.00","4.16","-","2.73","4.16","2.73","USD","Feb 13, 2025","Feb 13, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","238,286.68","0.19","238,286.68","215,000.00","8828546Y3","US8828546Y39","-","108.48","United States","-","USD","4.88","3.75","1.00","Aug 01, 2034","5.00","6.51","-","3.14","4.37","3.14","USD","Nov 04, 2021","Nov 04, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","237,852.91","0.19","237,852.91","215,000.00","2077582J1","US2077582J17","-","110.37","United States","-","USD","4.40","2.72","1.00","Jul 01, 2031","5.00","4.40","-","2.72","4.40","2.72","USD","Nov 07, 2022","Nov 07, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","235,957.66","0.19","235,957.66","210,000.00","928173AJ2","US928173AJ28","-","110.01","United States","-","USD","4.39","2.82","1.00","Aug 01, 2031","5.00","4.38","-","2.82","4.38","2.82","USD","Apr 26, 2022","Apr 26, 2022"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","235,925.99","0.19","235,925.99","215,000.00","6473103V1","US6473103V18","-","109.47","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Jun 29, 2021","Jun 29, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","234,938.38","0.19","234,938.38","210,000.00","70914P3V2","US70914P3V22","-","109.72","United States","-","USD","4.42","2.89","1.00","Aug 15, 2031","5.00","4.42","-","2.89","4.42","2.89","USD","Oct 30, 2024","Oct 30, 2024"
"LOUISIANA ST","Government Related","Fixed Income","234,820.75","0.19","234,820.75","210,000.00","546417KH8","US546417KH81","-","109.89","United States","-","USD","4.47","2.86","1.00","Sep 01, 2031","5.00","4.46","-","2.86","4.46","2.86","USD","Sep 04, 2024","Sep 04, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","233,240.71","0.18","233,240.71","210,000.00","546585WC0","US546585WC05","-","110.39","United States","-","USD","4.71","2.84","1.00","Dec 01, 2031","5.00","4.71","-","2.84","4.71","2.84","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","232,598.22","0.18","232,598.22","210,000.00","91523NYD2","US91523NYD29","-","109.25","United States","-","USD","4.16","2.88","1.00","Apr 01, 2031","5.00","4.15","-","2.88","4.15","2.88","USD","Feb 15, 2024","Feb 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","231,574.97","0.18","231,574.97","210,000.00","574193UD8","US574193UD85","-","108.34","United States","-","USD","4.53","3.76","1.00","Mar 01, 2034","5.00","6.25","-","3.09","4.06","3.09","USD","Mar 10, 2021","Mar 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","231,484.47","0.18","231,484.47","210,000.00","54466HKP0","US54466HKP00","-","109.97","United States","-","USD","4.97","3.69","1.00","Jul 01, 2035","5.00","7.26","-","2.84","4.40","2.84","USD","Apr 29, 2021","Apr 29, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","230,769.31","0.18","230,769.31","210,000.00","60375BMJ2","US60375BMJ25","-","109.21","United States","-","USD","5.45","3.86","1.00","Dec 01, 2035","5.00","7.49","-","3.18","4.70","3.18","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","229,419.33","0.18","229,419.33","205,000.00","91514ANV3","US91514ANV34","-","109.79","United States","-","USD","4.42","2.88","1.00","Aug 15, 2031","5.00","4.42","-","2.88","4.42","2.88","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","229,381.26","0.18","229,381.26","210,000.00","64971XZF8","US64971XZF85","-","108.13","United States","-","USD","4.45","3.47","1.00","Nov 01, 2032","5.00","5.36","-","3.06","4.23","3.06","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y","Government Related","Fixed Income","228,562.29","0.18","228,562.29","205,000.00","64966Q2J8","US64966Q2J82","-","109.15","United States","-","USD","4.38","3.00","1.00","Aug 01, 2031","5.00","4.38","-","3.00","4.38","3.00","USD","Jun 13, 2023","Jun 13, 2023"
"PHILADELPHIA PA","Government Related","Fixed Income","228,432.41","0.18","228,432.41","205,000.00","717813C64","US717813C649","-","109.08","United States","-","USD","4.38","2.90","1.00","Aug 01, 2031","5.00","4.38","-","2.90","4.38","2.90","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY HOUSTON TEX UNIV RE","Municipals","Fixed Income","227,886.95","0.18","227,886.95","205,000.00","914302JZ8","US914302JZ80","-","109.01","United States","-","USD","4.04","2.83","1.00","Feb 15, 2031","5.00","4.03","-","2.83","4.03","2.83","USD","Jun 29, 2022","Jun 01, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","227,603.68","0.18","227,603.68","215,000.00","542691EM8","US542691EM88","-","104.32","United States","-","USD","5.18","3.32","1.00","Sep 01, 2033","4.00","6.09","-","3.09","4.55","3.09","USD","Sep 30, 2021","Sep 30, 2021"
"MARYLAND ST","Government Related","Fixed Income","226,740.90","0.18","226,740.90","205,000.00","574193UC0","US574193UC03","-","108.67","United States","-","USD","4.32","3.49","1.00","Mar 01, 2033","5.00","5.56","-","2.94","4.07","2.94","USD","Mar 10, 2021","Mar 10, 2021"
"SEATTLE WASH","Government Related","Fixed Income","226,575.61","0.18","226,575.61","205,000.00","812627KH9","US812627KH91","-","109.84","United States","-","USD","4.38","3.01","1.00","Dec 01, 2031","5.00","4.70","-","2.83","4.32","2.83","USD","May 20, 2021","May 20, 2021"
"IOWA FIN AUTH REV","Corporates","Fixed Income","225,303.16","0.18","225,303.16","200,000.00","46247SAK0","US46247SAK06","-","110.30","United States","-","USD","4.39","2.77","1.00","Aug 01, 2031","5.00","4.38","-","2.77","4.38","2.77","USD","May 18, 2021","May 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","223,536.80","0.18","223,536.80","200,000.00","20772KRV3","US20772KRV34","-","110.03","United States","-","USD","4.51","2.87","1.00","Sep 15, 2031","5.00","4.50","-","2.87","4.50","2.87","USD","Jun 22, 2022","Jun 22, 2022"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","223,238.96","0.18","223,238.96","260,000.00","738850QP4","US738850QP41","-","85.86","United States","-","USD","4.96","3.06","1.00","Aug 01, 2031","0.00","4.88","-","3.06","4.88","3.06","USD","Jan 27, 2009","Jan 27, 2009"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","222,262.02","0.18","222,262.02","200,000.00","396730PC1","US396730PC16","-","108.91","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Feb 10, 2026","Jan 15, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","221,982.95","0.18","221,982.95","200,000.00","658268ER4","US658268ER49","-","109.06","United States","-","USD","4.08","2.89","1.00","Mar 01, 2031","5.00","4.07","-","2.89","4.07","2.89","USD","Sep 16, 2021","Sep 16, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","221,710.71","0.18","221,710.71","200,000.00","57585BTQ1","US57585BTQ13","-","109.55","United States","-","USD","4.07","2.72","1.00","Feb 15, 2031","5.00","4.06","-","2.72","4.06","2.72","USD","Apr 16, 2026","Apr 16, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","221,606.46","0.18","221,606.46","200,000.00","686507JV7","US686507JV73","-","109.29","United States","-","USD","4.34","3.35","1.00","Oct 01, 2032","5.00","5.28","-","2.89","4.15","2.89","USD","Mar 31, 2021","Mar 31, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","221,530.36","0.17","221,530.36","200,000.00","59261A5W3","US59261A5W30","-","109.86","United States","-","USD","4.67","2.97","1.00","Nov 15, 2031","5.00","4.66","-","2.97","4.66","2.97","USD","Sep 24, 2025","Sep 24, 2025"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","216,844.22","0.17","216,844.22","200,000.00","246428K47","US246428K474","-","108.16","United States","-","USD","3.69","3.26","1.00","Jul 01, 2031","5.00","4.38","-","2.88","3.59","2.88","USD","Sep 09, 2020","Sep 09, 2020"
"CLEVELAND OHIO PUB PWR SYS REV","Government Related","Fixed Income","214,086.48","0.17","214,086.48","200,000.00","186398LW1","US186398LW14","-","106.14","United States","-","USD","3.27","3.71","1.00","Nov 15, 2031","5.00","4.63","-","3.03","3.04","3.03","USD","Feb 19, 2020","Feb 19, 2020"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","212,079.57","0.17","212,079.57","200,000.00","812631PT0","US812631PT05","-","104.50","United States","-","USD","4.88","3.23","1.00","Sep 01, 2032","4.00","5.33","-","3.09","4.55","3.09","USD","Jun 08, 2021","Jun 08, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","211,612.12","0.17","211,612.12","190,000.00","349461EQ2","US349461EQ25","-","109.22","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Feb 28, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","207,585.50","0.16","207,585.50","190,000.00","677632M57","US677632M574","-","108.57","United States","-","USD","5.47","3.89","1.00","Dec 01, 2035","5.00","7.48","-","3.23","4.70","3.23","USD","Sep 30, 2021","Sep 30, 2021"
"WISCONSIN ST","Government Related","Fixed Income","206,714.27","0.16","206,714.27","190,000.00","97705MSP1","US97705MSP13","-","107.70","United States","-","USD","3.51","3.25","1.00","May 01, 2031","5.00","4.22","-","2.83","3.42","2.83","USD","Feb 02, 2021","Feb 02, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","206,430.71","0.16","206,430.71","185,000.00","5946952N7","US5946952N73","-","110.68","United States","-","USD","4.68","2.78","1.00","Nov 15, 2031","5.00","4.67","-","2.78","4.67","2.78","USD","Aug 24, 2021","Aug 24, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","206,056.20","0.16","206,056.20","185,000.00","92884EJY4","US92884EJY41","-","109.03","United States","-","USD","4.38","2.94","1.00","Aug 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Jun 16, 2021","Jun 16, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","205,969.16","0.16","205,969.16","190,000.00","155498PM4","US155498PM40","-","108.14","United States","-","USD","4.00","2.98","1.00","Jan 01, 2031","5.00","3.99","-","2.98","3.99","2.98","USD","Dec 16, 2025","Dec 01, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","205,469.97","0.16","205,469.97","185,000.00","199492T25","US199492T254","-","109.55","United States","-","USD","4.16","2.80","1.00","Apr 01, 2031","5.00","4.15","-","2.80","4.15","2.80","USD","May 17, 2022","May 17, 2022"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","205,117.87","0.16","205,117.87","185,000.00","65829QEQ3","US65829QEQ38","-","109.78","United States","-","USD","4.24","2.79","1.00","May 01, 2031","5.00","4.24","-","2.79","4.24","2.79","USD","Aug 05, 2021","Aug 05, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","204,915.58","0.16","204,915.58","185,000.00","59261AY50","US59261AY503","-","109.86","United States","-","USD","4.67","2.98","1.00","Nov 15, 2031","5.00","4.66","-","2.98","4.66","2.98","USD","Mar 27, 2024","Mar 27, 2024"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Government Related","Fixed Income","204,230.89","0.16","204,230.89","185,000.00","837151ZJ1","US837151ZJ10","-","109.71","United States","-","USD","4.71","3.01","1.00","Dec 01, 2031","5.00","4.70","-","3.01","4.70","3.01","USD","Feb 23, 2022","Feb 23, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","202,564.98","0.16","202,564.98","185,000.00","181059X92","US181059X923","-","109.01","United States","-","USD","4.36","2.96","1.00","Jun 15, 2031","5.00","4.35","-","2.96","4.35","2.96","USD","Oct 28, 2021","Oct 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","202,221.88","0.16","202,221.88","185,000.00","709225BR6","US709225BR60","-","108.63","United States","-","USD","4.70","3.64","1.00","Dec 01, 2033","5.00","6.15","-","3.05","4.31","3.05","USD","Apr 13, 2021","Apr 13, 2021"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","201,655.64","0.16","201,655.64","185,000.00","20775DC75","US20775DC755","-","108.74","United States","-","USD","4.40","2.92","1.00","Jul 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Sep 18, 2025","Sep 18, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","201,074.43","0.16","201,074.43","185,000.00","679111B45","US679111B455","-","108.42","United States","-","USD","4.01","2.88","1.00","Jan 01, 2031","5.00","4.00","-","2.88","4.00","2.88","USD","Oct 29, 2020","Oct 29, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","200,115.92","0.16","200,115.92","185,000.00","63968A4L6","US63968A4L61","-","107.91","United States","-","USD","4.29","3.62","1.00","Jan 01, 2033","5.00","5.52","-","3.09","3.99","3.09","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","199,755.00","0.16","199,755.00","190,000.00","454898WN3","US454898WN35","-","104.87","United States","-","USD","2.42","3.76","1.00","Jan 01, 2031","5.00","3.97","-","2.85","2.30","2.85","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","199,377.32","0.16","199,377.32","180,000.00","59261A4N4","US59261A4N40","-","109.86","United States","-","USD","4.67","2.98","1.00","Nov 15, 2031","5.00","4.66","-","2.98","4.66","2.98","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,369.17","0.16","199,369.17","180,000.00","64972JQP6","US64972JQP65","-","109.66","United States","-","USD","4.63","3.02","1.00","Nov 01, 2031","5.00","4.62","-","3.02","4.62","3.02","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","199,263.37","0.16","199,263.37","180,000.00","64972GWQ3","US64972GWQ36","-","110.22","United States","-","USD","4.36","2.70","1.00","Jun 15, 2031","5.00","4.36","-","2.70","4.36","2.70","USD","Mar 18, 2020","Mar 18, 2020"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","199,200.81","0.16","199,200.81","185,000.00","940839CT8","US940839CT82","-","105.33","United States","-","USD","2.44","3.70","1.00","Feb 01, 2031","5.00","3.96","-","2.78","2.33","2.78","USD","Dec 20, 2018","Dec 20, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","198,996.27","0.16","198,996.27","180,000.00","91417NKA2","US91417NKA27","-","109.87","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Feb 05, 2025","Feb 05, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","198,876.09","0.16","198,876.09","180,000.00","67765QPT7","US67765QPT75","-","109.81","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Oct 01, 2024","Oct 01, 2024"
"WASHINGTON ST","Government Related","Fixed Income","198,666.02","0.16","198,666.02","180,000.00","93974ELM6","US93974ELM65","-","108.02","United States","-","USD","4.44","3.75","1.00","Feb 01, 2034","5.00","6.17","-","3.07","3.98","3.07","USD","Feb 25, 2021","Feb 25, 2021"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","198,224.82","0.16","198,224.82","185,000.00","115065C36","US115065C362","-","106.88","United States","-","USD","3.71","3.41","1.00","Jul 01, 2031","5.00","4.38","-","3.06","3.58","3.06","USD","May 19, 2020","May 19, 2020"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","197,568.55","0.16","197,568.55","180,000.00","677632M40","US677632M400","-","109.08","United States","-","USD","5.24","3.73","1.00","Dec 01, 2034","5.00","6.84","-","3.15","4.70","3.15","USD","Sep 30, 2021","Sep 30, 2021"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","197,520.81","0.16","197,520.81","175,000.00","249164TT1","US249164TT19","-","110.52","United States","-","USD","4.39","2.78","1.00","Aug 01, 2031","5.00","4.38","-","2.78","4.38","2.78","USD","Apr 25, 2024","Apr 25, 2024"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","196,393.98","0.16","196,393.98","175,000.00","64327THS0","US64327THS06","-","110.71","United States","-","USD","4.55","2.77","1.00","Oct 01, 2031","5.00","4.55","-","2.77","4.55","2.77","USD","Oct 14, 2021","Oct 14, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","195,686.81","0.15","195,686.81","175,000.00","684517SP1","US684517SP16","-","109.47","United States","-","USD","4.38","2.95","1.00","Aug 01, 2031","5.00","4.38","-","2.95","4.38","2.95","USD","May 03, 2021","May 03, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","195,686.81","0.15","195,686.81","175,000.00","052430WL5","US052430WL59","-","109.47","United States","-","USD","4.38","2.94","1.00","Aug 01, 2031","5.00","4.38","-","2.94","4.38","2.94","USD","Apr 16, 2024","Apr 16, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","194,794.34","0.15","194,794.34","175,000.00","49151F3V0","US49151F3V04","-","109.80","United States","-","USD","4.55","2.89","1.00","Oct 01, 2031","5.00","4.54","-","2.89","4.54","2.89","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","194,492.89","0.15","194,492.89","175,000.00","54473EXE9","US54473EXE93","-","110.46","United States","-","USD","5.35","3.73","1.00","Dec 01, 2035","5.00","7.50","-","2.97","4.71","2.97","USD","Jun 02, 2022","Jun 02, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","194,261.54","0.15","194,261.54","175,000.00","49151F3M0","US49151F3M05","-","109.91","United States","-","USD","4.64","2.90","1.00","Nov 01, 2031","5.00","4.63","-","2.90","4.63","2.90","USD","May 01, 2024","May 01, 2024"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","193,819.53","0.15","193,819.53","175,000.00","68606UAG3","US68606UAG31","-","109.85","United States","-","USD","4.27","2.89","1.00","May 15, 2031","5.00","4.27","-","2.89","4.27","2.89","USD","Jul 02, 2024","Jul 02, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","192,201.61","0.15","192,201.61","175,000.00","181000SQ4","US181000SQ40","-","109.57","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","May 10, 2022","May 10, 2022"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","191,524.47","0.15","191,524.47","170,000.00","741702DD3","US741702DD36","-","110.31","United States","-","USD","4.39","2.83","1.00","Aug 01, 2031","5.00","4.38","-","2.83","4.38","2.83","USD","Jun 11, 2025","Jun 11, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","190,965.43","0.15","190,965.43","175,000.00","956510BN0","US956510BN08","-","108.44","United States","-","USD","4.82","3.78","1.00","Jun 01, 2034","5.00","6.49","-","3.16","4.31","3.16","USD","Jun 23, 2021","Jun 23, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","188,652.86","0.15","188,652.86","170,000.00","513174N24","US513174N243","-","108.82","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Aug 20, 2024","Aug 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","188,543.36","0.15","188,543.36","170,000.00","650028WS8","US650028WS85","-","109.17","United States","-","USD","4.23","3.28","1.00","Mar 15, 2032","5.00","4.87","-","2.96","4.10","2.96","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","188,316.55","0.15","188,316.55","180,000.00","20772KLV9","US20772KLV97","-","104.56","United States","-","USD","4.11","2.83","1.00","Jan 15, 2031","4.00","4.10","-","2.83","4.10","2.83","USD","Jan 06, 2021","Jan 06, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","188,000.66","0.15","188,000.66","170,000.00","207758C35","US207758C353","-","109.49","United States","-","USD","4.24","2.88","1.00","May 01, 2031","5.00","4.23","-","2.88","4.23","2.88","USD","May 12, 2021","May 12, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","187,912.89","0.15","187,912.89","170,000.00","45506EDV2","US45506EDV20","-","108.19","United States","-","USD","4.42","3.73","1.00","Feb 01, 2034","5.00","6.17","-","3.03","3.98","3.03","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","186,622.41","0.15","186,622.41","175,000.00","64990GJG8","US64990GJG82","-","106.38","United States","-","USD","2.87","3.59","1.00","Jul 01, 2031","5.00","4.37","-","2.74","2.74","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","186,476.75","0.15","186,476.75","180,000.00","13063ENQ5","US13063ENQ51","-","102.07","United States","-","USD","4.56","2.81","1.00","Aug 01, 2031","3.25","4.55","-","2.81","4.55","2.81","USD","Oct 02, 2025","Oct 02, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","185,444.12","0.15","185,444.12","170,000.00","575579K71","US575579K715","-","108.82","United States","-","USD","4.88","3.68","1.00","Jul 01, 2034","5.00","6.58","-","3.02","4.39","3.02","USD","Apr 15, 2021","Apr 15, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","184,898.93","0.15","184,898.93","175,000.00","35880CG81","US35880CG817","-","103.93","United States","-","USD","3.85","3.13","1.00","Feb 15, 2031","4.00","4.10","-","3.03","3.68","3.03","USD","Jan 12, 2021","Jan 01, 2021"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","184,205.64","0.15","184,205.64","165,000.00","759136VS0","US759136VS01","-","110.54","United States","-","USD","4.64","2.84","1.00","Nov 01, 2031","5.00","4.63","-","2.84","4.63","2.84","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","183,912.73","0.15","183,912.73","170,000.00","65000BDD7","US65000BDD73","-","107.92","United States","-","USD","5.14","3.91","1.00","Jul 01, 2035","5.00","7.24","-","3.20","4.39","3.20","USD","Jul 29, 2021","Jul 29, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","183,679.15","0.15","183,679.15","170,000.00","45884AA86","US45884AA863","-","107.78","United States","-","USD","5.18","3.97","1.00","Jul 01, 2035","5.00","7.23","-","3.31","4.38","3.31","USD","May 12, 2022","May 12, 2022"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","183,027.84","0.14","183,027.84","165,000.00","494656W72","US494656W722","-","110.25","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Aug 30, 2022","Aug 30, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","182,570.78","0.14","182,570.78","165,000.00","517845MU4","US517845MU44","-","109.97","United States","-","USD","4.32","2.80","1.00","Jun 01, 2031","5.00","4.32","-","2.80","4.32","2.80","USD","Feb 01, 2022","Feb 01, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","182,548.46","0.14","182,548.46","165,000.00","5861452B9","US5861452B99","-","109.54","United States","-","USD","4.24","2.83","1.00","May 01, 2031","5.00","4.23","-","2.83","4.23","2.83","USD","Aug 05, 2021","Aug 05, 2021"
"HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","182,017.08","0.14","182,017.08","165,000.00","438689NP2","US438689NP22","-","110.05","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Mar 23, 2022","Mar 23, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","181,690.56","0.14","181,690.56","165,000.00","343137KQ7","US343137KQ73","-","109.85","United States","-","USD","4.53","3.20","1.00","Jul 01, 2032","5.00","5.16","-","2.89","4.40","2.89","USD","Aug 26, 2021","Aug 26, 2021"
"DENTON CNTY TEX","Municipals","Fixed Income","181,307.65","0.14","181,307.65","165,000.00","248776EJ1","-","-","109.81","United States","-","USD","4.44","2.87","1.00","Jul 15, 2031","5.00","4.44","-","2.87","4.44","2.87","USD","Oct 09, 2025","Oct 09, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","180,855.55","0.14","180,855.55","170,000.00","79467BEU5","US79467BEU52","-","106.12","United States","-","USD","3.29","3.51","1.00","Jan 01, 2031","5.00","3.98","-","3.12","3.16","3.12","USD","Feb 02, 2023","Feb 02, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","180,820.32","0.14","180,820.32","165,000.00","249174XM0","US249174XM00","-","108.91","United States","-","USD","4.02","3.17","1.00","Dec 01, 2031","5.00","4.70","-","2.81","3.92","2.81","USD","Jan 28, 2021","Jan 28, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","180,197.93","0.14","180,197.93","165,000.00","646140JN4","US646140JN47","-","108.95","United States","-","USD","4.01","2.83","1.00","Jan 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Jun 12, 2025","Jun 12, 2025"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","179,759.72","0.14","179,759.72","175,000.00","153476GU4","US153476GU42","-","102.51","United States","-","USD","5.87","3.62","1.00","Jul 01, 2035","4.00","7.48","-","3.36","4.46","3.36","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","178,970.62","0.14","178,970.62","165,000.00","915183L21","US915183L218","-","106.12","United States","-","USD","2.91","3.62","1.00","Aug 01, 2031","5.00","4.35","-","2.82","2.76","2.82","USD","Dec 11, 2019","Dec 11, 2019"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","178,249.84","0.14","178,249.84","165,000.00","419794B68","US419794B685","-","107.77","United States","-","USD","3.69","3.25","1.00","Jul 01, 2031","5.00","4.38","-","2.86","3.59","2.86","USD","Apr 07, 2020","Apr 07, 2020"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","177,255.61","0.14","177,255.61","160,000.00","59333RMA9","US59333RMA94","-","109.08","United States","-","USD","4.12","2.86","1.00","Mar 15, 2031","5.00","4.11","-","2.86","4.11","2.86","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","176,976.44","0.14","176,976.44","160,000.00","65000XAL4","US65000XAL47","-","109.71","United States","-","USD","5.10","3.55","1.00","Nov 15, 2034","5.00","6.81","-","2.88","4.67","2.88","USD","Apr 21, 2022","Apr 21, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","175,231.01","0.14","175,231.01","160,000.00","5861454C5","US5861454C54","-","108.01","United States","-","USD","5.29","3.90","1.00","Oct 01, 2035","5.00","7.32","-","3.23","4.53","3.23","USD","Dec 07, 2022","Dec 07, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","174,858.95","0.14","174,858.95","165,000.00","837152WK9","US837152WK92","-","104.76","United States","-","USD","4.64","2.98","1.00","Oct 01, 2031","4.00","4.63","-","2.98","4.63","2.98","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK N Y","Government Related","Fixed Income","174,784.24","0.14","174,784.24","160,000.00","64966QWE6","US64966QWE69","-","107.73","United States","-","USD","4.68","3.85","1.00","Apr 01, 2034","5.00","6.32","-","3.25","4.14","3.25","USD","Mar 24, 2021","Mar 23, 2008"
"CALIFORNIA ST","Government Related","Fixed Income","173,255.23","0.14","173,255.23","155,000.00","13063DP28","US13063DP286","-","110.26","United States","-","USD","4.16","2.65","1.00","Apr 01, 2031","5.00","4.16","-","2.65","4.16","2.65","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","172,718.43","0.14","172,718.43","155,000.00","914073MK4","US914073MK48","-","109.50","United States","-","USD","4.47","2.86","1.00","Sep 01, 2031","5.00","4.46","-","2.86","4.46","2.86","USD","Jan 30, 2025","Jan 30, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","172,540.05","0.14","172,540.05","155,000.00","88285AJE9","US88285AJE91","-","110.00","United States","-","USD","4.59","2.92","1.00","Oct 15, 2031","5.00","4.58","-","2.92","4.58","2.92","USD","Oct 10, 2025","Oct 10, 2025"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","172,353.30","0.14","172,353.30","155,000.00","235308K69","US235308K695","-","109.04","United States","-","USD","4.04","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Feb 09, 2023","Feb 01, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","172,185.68","0.14","172,185.68","160,000.00","682001GR7","US682001GR72","-","105.27","United States","-","USD","2.46","3.77","1.00","Feb 01, 2031","5.00","3.96","-","2.91","2.33","2.91","USD","Nov 07, 2019","Nov 07, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","171,773.82","0.14","171,773.82","165,000.00","033162GR3","US033162GR32","-","102.56","United States","-","USD","5.60","3.54","1.00","Sep 01, 2034","4.00","6.81","-","3.31","4.54","3.31","USD","Dec 16, 2021","Dec 16, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","171,714.84","0.14","171,714.84","155,000.00","517845MV2","US517845MV27","-","110.10","United States","-","USD","4.78","3.07","1.00","Jun 01, 2032","5.00","5.09","-","2.92","4.71","2.92","USD","Feb 01, 2022","Feb 01, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","171,528.16","0.14","171,528.16","165,000.00","59334DMC5","US59334DMC55","-","102.75","United States","-","USD","5.09","3.52","1.00","Oct 01, 2033","4.00","6.16","-","3.30","4.22","3.30","USD","Apr 20, 2021","Apr 20, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","170,966.11","0.14","170,966.11","155,000.00","79642GMM1","US79642GMM14","-","109.40","United States","-","USD","4.27","2.88","1.00","May 15, 2031","5.00","4.27","-","2.88","4.27","2.88","USD","Jul 13, 2021","Jul 01, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","170,779.27","0.13","170,779.27","155,000.00","207758C43","US207758C437","-","109.08","United States","-","USD","4.37","3.28","1.00","May 01, 2032","5.00","4.99","-","2.97","4.23","2.97","USD","May 12, 2021","May 12, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","170,515.92","0.13","170,515.92","155,000.00","052477MN3","US052477MN38","-","109.11","United States","-","USD","4.99","3.57","1.00","Nov 15, 2033","5.00","6.12","-","3.13","4.66","3.13","USD","Nov 18, 2021","Sep 27, 2021"
"GEORGIA ST","Government Related","Fixed Income","170,480.51","0.13","170,480.51","155,000.00","373385HQ9","US373385HQ90","-","109.72","United States","-","USD","4.52","3.14","1.00","Jul 01, 2032","5.00","5.16","-","2.82","4.40","2.82","USD","Jul 01, 2021","Jul 01, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","170,374.15","0.13","170,374.15","155,000.00","606092QD9","US606092QD91","-","109.24","United States","-","USD","4.71","3.07","1.00","Dec 01, 2031","5.00","4.70","-","3.07","4.70","3.07","USD","Mar 06, 2025","Mar 06, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","170,006.75","0.13","170,006.75","155,000.00","67765QKH8","US67765QKH82","-","109.00","United States","-","USD","4.69","3.63","1.00","Dec 01, 2033","5.00","6.16","-","3.04","4.31","3.04","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","169,370.29","0.13","169,370.29","155,000.00","64971XXM5","US64971XXM54","-","106.92","United States","-","USD","4.71","3.99","1.00","Feb 01, 2035","5.00","6.82","-","3.26","3.97","3.26","USD","Feb 11, 2021","Feb 11, 2021"
"WISCONSIN ST","Government Related","Fixed Income","168,942.95","0.13","168,942.95","155,000.00","97705MXL4","US97705MXL44","-","107.90","United States","-","USD","4.93","3.91","1.00","May 01, 2035","5.00","7.07","-","3.17","4.22","3.17","USD","May 26, 2022","May 26, 2022"
"FORSYTH CNTY GA","Municipals","Fixed Income","167,581.51","0.13","167,581.51","150,000.00","346593JP2","US346593JP28","-","109.79","United States","-","USD","4.08","2.71","1.00","Mar 01, 2031","5.00","4.07","-","2.71","4.07","2.71","USD","Apr 01, 2025","Apr 01, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","167,020.19","0.13","167,020.19","150,000.00","79625GGD9","US79625GGD97","-","109.00","United States","-","USD","4.00","2.83","1.00","Feb 01, 2031","5.00","3.99","-","2.83","3.99","2.83","USD","Jun 22, 2023","Jun 01, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","166,964.67","0.13","166,964.67","150,000.00","207758G49","US207758G495","-","110.21","United States","-","USD","4.64","2.94","1.00","Nov 01, 2031","5.00","4.62","-","2.94","4.62","2.94","USD","Dec 01, 2021","Dec 01, 2021"
"NORWALK LA MIRADA CALIF UNI SCH DI","Municipals","Fixed Income","166,455.20","0.13","166,455.20","195,000.00","669096PR4","US669096PR41","-","85.36","United States","-","USD","4.96","3.12","1.00","Aug 01, 2031","0.00","4.88","-","3.12","4.88","3.12","USD","Dec 12, 2007","Dec 12, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","166,140.98","0.13","166,140.98","150,000.00","64972JJN9","US64972JJN90","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Jul 30, 2024","Jul 30, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","165,992.75","0.13","165,992.75","150,000.00","5445873W6","US5445873W63","-","109.56","United States","-","USD","5.33","3.83","1.00","Nov 01, 2035","5.00","7.41","-","3.13","4.62","3.13","USD","Dec 15, 2021","Dec 15, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","165,635.08","0.13","165,635.08","150,000.00","88213ASN6","US88213ASN62","-","109.52","United States","-","USD","4.27","2.83","1.00","May 15, 2031","5.00","4.27","-","2.83","4.27","2.83","USD","Oct 18, 2022","Oct 01, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","165,418.06","0.13","165,418.06","150,000.00","414005Q35","US414005Q358","-","108.76","United States","-","USD","5.07","3.77","1.00","Oct 01, 2034","5.00","6.67","-","3.18","4.53","3.18","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","165,401.89","0.13","165,401.89","150,000.00","70914PU59","US70914PU599","-","109.37","United States","-","USD","4.27","2.85","1.00","May 15, 2031","5.00","4.27","-","2.85","4.27","2.85","USD","May 20, 2021","May 20, 2021"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","165,074.89","0.13","165,074.89","150,000.00","679191HH2","US679191HH20","-","108.12","United States","-","USD","3.77","3.24","1.00","Sep 01, 2031","5.00","4.45","-","2.86","3.67","2.86","USD","May 13, 2020","May 13, 2020"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","164,963.42","0.13","164,963.42","150,000.00","700385BT3","-","-","109.30","United States","-","USD","4.71","3.06","1.00","Dec 01, 2031","5.00","4.70","-","3.06","4.70","3.06","USD","Oct 15, 2025","Oct 15, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","164,479.60","0.13","164,479.60","190,000.00","797355L93","US797355L934","-","86.57","United States","-","USD","4.88","2.99","1.00","Jul 01, 2031","0.00","4.80","-","2.99","4.80","2.99","USD","Aug 18, 2010","Aug 18, 2010"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","164,373.34","0.13","164,373.34","150,000.00","63968CBG5","US63968CBG50","-","108.64","United States","-","USD","3.98","2.93","1.00","Jan 01, 2031","5.00","3.97","-","2.93","3.97","2.93","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y","Government Related","Fixed Income","164,367.98","0.13","164,367.98","150,000.00","64966QPT1","US64966QPT12","-","107.23","United States","-","USD","3.70","3.37","1.00","Aug 01, 2031","5.00","4.36","-","3.01","3.58","3.01","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Government Related","Fixed Income","164,367.98","0.13","164,367.98","150,000.00","64966QMF4","US64966QMF45","-","107.23","United States","-","USD","3.71","3.39","1.00","Aug 01, 2031","5.00","4.36","-","3.03","3.58","3.03","USD","Sep 09, 2020","Sep 09, 2020"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","162,931.93","0.13","162,931.93","150,000.00","155498NV6","US155498NV66","-","108.36","United States","-","USD","4.00","3.03","1.00","Jan 01, 2031","5.00","3.99","-","3.03","3.99","3.03","USD","Dec 16, 2025","Dec 01, 2025"
"ANAHEIM CALIF PUB FING AUTH LE","Government Related","Fixed Income","162,495.37","0.13","162,495.37","150,000.00","03255LHL6","US03255LHL62","-","106.40","United States","-","USD","2.99","3.57","1.00","Sep 01, 2031","5.00","4.44","-","2.77","2.84","2.77","USD","Apr 30, 2019","Apr 30, 2019"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","162,019.94","0.13","162,019.94","145,000.00","88276RFB3","US88276RFB33","-","109.39","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.38","-","3.03","4.38","3.03","USD","Nov 15, 2022","Oct 01, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","161,957.25","0.13","161,957.25","145,000.00","45506EFM0","US45506EFM03","-","109.35","United States","-","USD","4.00","2.80","1.00","Feb 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Sep 08, 2022","Sep 08, 2022"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","161,797.04","0.13","161,797.04","145,000.00","5946953Z9","US5946953Z94","-","110.68","United States","-","USD","4.67","2.83","1.00","Nov 15, 2031","5.00","4.67","-","2.83","4.67","2.83","USD","Sep 13, 2023","Sep 13, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","161,744.59","0.13","161,744.59","150,000.00","79467BEG6","US79467BEG68","-","107.57","United States","-","USD","4.00","3.06","1.00","Jan 01, 2031","5.00","3.99","-","3.06","3.99","3.06","USD","Dec 22, 2021","Dec 22, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","161,653.68","0.13","161,653.68","145,000.00","54659RFT3","US54659RFT32","-","110.58","United States","-","USD","4.67","2.88","1.00","Nov 15, 2031","5.00","4.67","-","2.88","4.67","2.88","USD","Sep 09, 2025","Sep 09, 2025"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","161,108.24","0.13","161,108.24","145,000.00","469487VP4","US469487VP47","-","109.60","United States","-","USD","4.55","2.94","1.00","Oct 01, 2031","5.00","4.54","-","2.94","4.54","2.94","USD","Aug 27, 2024","Aug 27, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","160,909.79","0.13","160,909.79","145,000.00","067167ZY5","US067167ZY58","-","108.82","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Jul 01, 2022","Jul 01, 2022"
"MARYLAND ST","Government Related","Fixed Income","160,635.02","0.13","160,635.02","145,000.00","574193WK0","US574193WK01","-","110.10","United States","-","USD","4.32","2.74","1.00","Jun 01, 2031","5.00","4.32","-","2.74","4.32","2.74","USD","Jun 18, 2024","Jun 18, 2024"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","160,434.95","0.13","160,434.95","145,000.00","546475XF6","US546475XF61","-","109.55","United States","-","USD","4.24","2.83","1.00","May 01, 2031","5.00","4.23","-","2.83","4.23","2.83","USD","Aug 22, 2025","Aug 22, 2025"
"AUSTIN TX (CITY OF)","Government Related","Fixed Income","160,414.25","0.13","160,414.25","145,000.00","052414WW5","US052414WW56","-","109.73","United States","-","USD","4.67","3.00","1.00","Nov 15, 2031","5.00","4.66","-","3.00","4.66","3.00","USD","Dec 03, 2025","Dec 03, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","159,813.58","0.13","159,813.58","150,000.00","75913TKL7","US75913TKL79","-","105.86","United States","-","USD","2.79","3.63","1.00","Jun 01, 2031","5.00","4.29","-","2.79","2.66","2.79","USD","Mar 03, 2020","Mar 03, 2020"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","159,351.14","0.13","159,351.14","140,000.00","67759HRK2","US67759HRK22","-","110.20","United States","-","USD","4.47","2.83","1.00","Oct 01, 2031","5.00","4.47","-","2.83","4.47","2.83","USD","Oct 29, 2025","Oct 29, 2025"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","159,231.78","0.13","159,231.78","145,000.00","161036RJ9","US161036RJ99","-","109.55","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","May 06, 2021","May 06, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","158,131.66","0.12","158,131.66","145,000.00","71883RQZ9","US71883RQZ90","-","108.79","United States","-","USD","4.89","3.72","1.00","Jul 01, 2034","5.00","6.58","-","3.09","4.39","3.09","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","157,686.35","0.12","157,686.35","150,000.00","544647EB2","US544647EB25","-","104.91","United States","-","USD","4.48","3.15","1.00","Jul 01, 2032","4.00","5.27","-","2.89","4.06","2.89","USD","Apr 29, 2021","Apr 29, 2021"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","157,643.88","0.12","157,643.88","150,000.00","052403HW5","US052403HW58","-","103.22","United States","-","USD","5.16","3.48","1.00","Aug 01, 2033","4.00","6.00","-","3.30","4.46","3.30","USD","Jul 29, 2021","Jul 01, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","157,059.37","0.12","157,059.37","145,000.00","115067KF6","US115067KF64","-","108.05","United States","-","USD","5.15","3.92","1.00","Jul 01, 2035","5.00","7.24","-","3.23","4.39","3.23","USD","Feb 16, 2021","Feb 16, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","156,625.58","0.12","156,625.58","140,000.00","796269L30","US796269L300","-","109.72","United States","-","USD","4.42","2.93","1.00","Aug 15, 2031","5.00","4.42","-","2.93","4.42","2.93","USD","Aug 04, 2022","Aug 01, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","156,260.65","0.12","156,260.65","140,000.00","25477GSK2","US25477GSK21","-","110.10","United States","-","USD","4.55","2.90","1.00","Oct 01, 2031","5.00","4.54","-","2.90","4.54","2.90","USD","Mar 11, 2020","Mar 11, 2020"
"WASHINGTON ST","Government Related","Fixed Income","155,935.06","0.12","155,935.06","140,000.00","93974ERN8","US93974ERN84","-","109.03","United States","-","USD","4.67","3.51","1.00","Aug 01, 2033","5.00","5.84","-","3.02","4.38","3.02","USD","Aug 18, 2021","Aug 18, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","155,762.87","0.12","155,762.87","140,000.00","92778VMP0","US92778VMP03","-","108.91","United States","-","USD","4.00","2.80","1.00","Feb 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Jun 06, 2023","Jun 06, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","155,339.19","0.12","155,339.19","150,000.00","452227RR4","US452227RR42","-","103.17","United States","-","USD","4.43","3.33","1.00","Jun 15, 2031","4.00","4.42","-","3.33","4.42","3.33","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","155,088.12","0.12","155,088.12","150,000.00","45204FFR1","US45204FFR10","-","103.18","United States","-","USD","4.72","3.42","1.00","Jan 01, 2033","4.00","5.65","-","3.18","4.05","3.18","USD","Dec 30, 2020","Dec 30, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","154,982.51","0.12","154,982.51","140,000.00","709225FF8","US709225FF86","-","110.02","United States","-","USD","4.71","2.94","1.00","Dec 01, 2031","5.00","4.71","-","2.94","4.71","2.94","USD","Sep 28, 2022","Sep 28, 2022"
"FLORIDA ST","Government Related","Fixed Income","154,690.27","0.12","154,690.27","140,000.00","34115PAK1","US34115PAK12","-","110.23","United States","-","USD","4.40","2.75","1.00","Jul 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Apr 08, 2021","Apr 08, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","154,486.36","0.12","154,486.36","150,000.00","64971XZJ0","US64971XZJ08","-","102.11","United States","-","USD","5.97","3.75","1.00","Nov 01, 2035","4.00","7.65","-","3.56","4.29","3.56","USD","Apr 07, 2021","Apr 07, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","154,418.36","0.12","154,418.36","140,000.00","246428P75","US246428P754","-","110.03","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Dec 05, 2024","Dec 05, 2024"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","154,086.63","0.12","154,086.63","140,000.00","796269H68","US796269H688","-","107.91","United States","-","USD","3.73","3.31","1.00","Aug 15, 2031","5.00","4.40","-","2.95","3.62","2.95","USD","Jun 01, 2021","Jun 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","152,007.81","0.12","152,007.81","135,000.00","13063D3X4","US13063D3X48","-","111.08","United States","-","USD","4.55","2.63","1.00","Oct 01, 2031","5.00","4.55","-","2.63","4.55","2.63","USD","Apr 13, 2023","Apr 13, 2023"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","151,895.45","0.12","151,895.45","135,000.00","751100MZ8","US751100MZ85","-","110.58","United States","-","USD","4.47","2.80","1.00","Sep 01, 2031","5.00","4.47","-","2.80","4.47","2.80","USD","Jun 15, 2023","Jun 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","151,787.85","0.12","151,787.85","145,000.00","5444956J8","US5444956J89","-","104.42","United States","-","USD","2.52","4.01","1.00","Jul 01, 2031","5.00","4.36","-","3.11","2.30","3.11","USD","Feb 07, 2019","Feb 07, 2019"
"HOUSTON TEX","Government Related","Fixed Income","151,694.77","0.12","151,694.77","145,000.00","4423316M1","US4423316M19","-","103.07","United States","-","USD","4.48","3.31","1.00","Mar 01, 2032","4.00","4.94","-","3.18","4.14","3.18","USD","Aug 31, 2021","Aug 31, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","151,173.19","0.12","151,173.19","135,000.00","9281727Y5","US9281727Y56","-","109.63","United States","-","USD","4.52","3.23","1.00","Aug 01, 2032","5.00","5.13","-","2.93","4.38","2.93","USD","Mar 31, 2021","Mar 31, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","151,043.20","0.12","151,043.20","135,000.00","736742H83","US736742H836","-","110.37","United States","-","USD","4.55","2.80","1.00","Oct 01, 2031","5.00","4.55","-","2.80","4.55","2.80","USD","Feb 05, 2025","Feb 05, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","150,209.74","0.12","150,209.74","135,000.00","13068XAP4","US13068XAP42","-","108.92","United States","-","USD","5.05","3.84","1.00","Aug 01, 2035","5.00","7.16","-","3.11","4.37","3.11","USD","Mar 17, 2022","Mar 17, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","149,957.35","0.12","149,957.35","145,000.00","343137KS3","US343137KS30","-","103.21","United States","-","USD","5.52","3.52","1.00","Jul 01, 2034","4.00","6.77","-","3.26","4.46","3.26","USD","Aug 26, 2021","Aug 26, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","149,933.12","0.12","149,933.12","135,000.00","232769KL2","US232769KL29","-","108.91","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Aug 11, 2022","Aug 01, 2022"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","148,968.92","0.12","148,968.92","135,000.00","373586GD2","US373586GD28","-","110.08","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Nov 04, 2021","Nov 04, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","148,154.18","0.12","148,154.18","140,000.00","797661ZH1","US797661ZH11","-","103.95","United States","-","USD","3.20","3.16","1.00","Aug 01, 2031","4.00","4.46","-","2.66","2.80","2.66","USD","Aug 27, 2020","Aug 27, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","148,052.73","0.12","148,052.73","135,000.00","45505MKM7","US45505MKM72","-","108.15","United States","-","USD","5.07","3.75","1.00","Oct 01, 2034","5.00","6.67","-","3.17","4.53","3.17","USD","Jul 06, 2021","Jul 06, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","148,034.96","0.12","148,034.96","135,000.00","91412HKL6","US91412HKL68","-","108.75","United States","-","USD","4.91","3.83","1.00","May 15, 2035","5.00","7.12","-","3.06","4.27","3.06","USD","Mar 10, 2021","Mar 10, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","147,795.08","0.12","147,795.08","135,000.00","115067LG3","US115067LG39","-","109.21","United States","-","USD","4.40","2.88","1.00","Jul 01, 2031","5.00","4.40","-","2.88","4.40","2.88","USD","May 18, 2022","May 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","147,759.69","0.12","147,759.69","135,000.00","64613CDE5","US64613CDE57","-","108.97","United States","-","USD","4.36","2.95","1.00","Jun 15, 2031","5.00","4.35","-","2.95","4.35","2.95","USD","Jun 01, 2023","Jun 01, 2023"
"FORT BEND TEX GRAND PKWY TOLL","Municipals","Fixed Income","147,683.61","0.12","147,683.61","140,000.00","346832CA4","US346832CA49","-","103.94","United States","-","USD","4.76","3.34","1.00","Mar 01, 2033","4.00","5.71","-","3.09","4.14","3.09","USD","Dec 02, 2021","Nov 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","147,290.12","0.12","147,290.12","135,000.00","64971XRS9","US64971XRS98","-","108.01","United States","-","USD","3.95","3.26","1.00","Nov 01, 2031","5.00","4.61","-","2.91","3.83","2.91","USD","Sep 01, 2020","Sep 01, 2020"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","146,285.03","0.12","146,285.03","135,000.00","04780MYX1","US04780MYX19","-","108.10","United States","-","USD","5.14","3.92","1.00","Jul 01, 2035","5.00","7.24","-","3.22","4.39","3.22","USD","Oct 06, 2021","Oct 06, 2021"
"GUILFORD CNTY N C","Municipals","Fixed Income","145,296.46","0.11","145,296.46","130,000.00","401784T86","US401784T860","-","109.84","United States","-","USD","4.08","2.73","1.00","Mar 01, 2031","5.00","4.07","-","2.73","4.07","2.73","USD","Mar 05, 2024","Mar 05, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","145,255.32","0.11","145,255.32","130,000.00","41423PDJ3","US41423PDJ30","-","109.58","United States","-","USD","4.42","2.95","1.00","Aug 15, 2031","5.00","4.42","-","2.95","4.42","2.95","USD","Jun 11, 2024","Jun 11, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","145,229.17","0.11","145,229.17","130,000.00","70914P2E1","US70914P2E16","-","109.78","United States","-","USD","4.47","2.89","1.00","Sep 01, 2031","5.00","4.46","-","2.89","4.46","2.89","USD","Dec 20, 2023","Dec 20, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","145,099.17","0.11","145,099.17","130,000.00","25477GWJ0","US25477GWJ02","-","110.10","United States","-","USD","4.55","2.90","1.00","Oct 01, 2031","5.00","4.54","-","2.90","4.54","2.90","USD","Mar 13, 2024","Mar 13, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","144,901.61","0.11","144,901.61","130,000.00","46613SRY8","US46613SRY80","-","109.95","United States","-","USD","4.55","2.90","1.00","Oct 01, 2031","5.00","4.54","-","2.90","4.54","2.90","USD","Oct 01, 2024","Oct 01, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","144,795.53","0.11","144,795.53","130,000.00","425507KM1","US425507KM17","-","110.70","United States","-","USD","4.71","2.81","1.00","Dec 01, 2031","5.00","4.71","-","2.81","4.71","2.81","USD","Sep 24, 2020","Sep 24, 2020"
"DALLAS TEX","Government Related","Fixed Income","144,559.39","0.11","144,559.39","130,000.00","235219YP1","US235219YP10","-","109.05","United States","-","USD","4.04","2.87","1.00","Feb 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST","Corporates","Fixed Income","144,289.44","0.11","144,289.44","130,000.00","6775225D2","US6775225D29","-","109.06","United States","-","USD","4.19","3.21","1.00","Mar 01, 2032","5.00","4.83","-","2.88","4.07","2.88","USD","Dec 22, 2020","Dec 22, 2020"
"OMAHA NEB","Government Related","Fixed Income","144,207.82","0.11","144,207.82","130,000.00","681713BY8","US681713BY87","-","109.61","United States","-","USD","4.19","2.87","1.00","Apr 15, 2031","5.00","4.19","-","2.87","4.19","2.87","USD","Dec 18, 2024","Dec 18, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","143,756.75","0.11","143,756.75","130,000.00","67766WG63","US67766WG635","-","109.90","United States","-","USD","4.32","2.75","1.00","Jun 01, 2031","5.00","4.32","-","2.75","4.32","2.75","USD","May 03, 2023","May 03, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","143,438.94","0.11","143,438.94","130,000.00","153476GQ3","US153476GQ30","-","110.07","United States","-","USD","4.40","2.75","1.00","Jul 01, 2031","5.00","4.40","-","2.75","4.40","2.75","USD","Apr 22, 2021","Apr 22, 2021"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","143,369.49","0.11","143,369.49","130,000.00","71783MBN4","US71783MBN48","-","107.94","United States","-","USD","3.72","3.50","1.00","Aug 01, 2031","5.00","4.36","-","3.17","3.58","3.17","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","143,226.55","0.11","143,226.55","130,000.00","64990FXY5","US64990FXY59","-","108.44","United States","-","USD","3.76","3.03","1.00","Mar 15, 2031","5.00","4.10","-","2.82","3.71","2.82","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST","Government Related","Fixed Income","142,904.89","0.11","142,904.89","130,000.00","452153KQ1","US452153KQ14","-","107.58","United States","-","USD","4.00","3.14","1.00","Feb 01, 2031","5.00","3.98","-","3.14","3.98","3.14","USD","Oct 16, 2024","Oct 16, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","141,233.53","0.11","141,233.53","130,000.00","606092LY8","US606092LY83","-","108.38","United States","-","USD","4.00","2.97","1.00","Jan 01, 2031","5.00","3.99","-","2.97","3.99","2.97","USD","Oct 17, 2023","Oct 17, 2023"
"ILLINOIS ST","Government Related","Fixed Income","140,744.07","0.11","140,744.07","130,000.00","452153GG8","US452153GG87","-","108.00","United States","-","USD","4.40","3.23","1.00","Jul 01, 2031","5.00","4.39","-","3.23","4.39","3.23","USD","May 10, 2023","May 10, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","140,411.81","0.11","140,411.81","125,000.00","57582RP75","US57582RP753","-","110.40","United States","-","USD","4.47","2.72","1.00","Sep 01, 2031","5.00","4.47","-","2.72","4.47","2.72","USD","Oct 05, 2021","Oct 05, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","138,050.20","0.11","138,050.20","125,000.00","59334DMA9","US59334DMA99","-","108.93","United States","-","USD","4.21","3.13","1.00","Oct 01, 2031","5.00","4.54","-","2.95","4.15","2.95","USD","Apr 20, 2021","Apr 20, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","137,922.06","0.11","137,922.06","125,000.00","153476GS9","US153476GS95","-","110.07","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Apr 22, 2021","Apr 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","137,872.95","0.11","137,872.95","125,000.00","544445TK5","US544445TK54","-","109.40","United States","-","USD","4.85","3.73","1.00","May 15, 2035","5.00","7.13","-","2.88","4.27","2.88","USD","Feb 17, 2021","Feb 17, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","137,384.48","0.11","137,384.48","125,000.00","25009XUJ2","US25009XUJ26","-","109.23","United States","-","USD","4.66","3.69","1.00","Jun 01, 2033","5.00","5.79","-","3.24","4.30","3.24","USD","Nov 07, 2023","Nov 07, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","137,215.55","0.11","137,215.55","125,000.00","602409NG5","US602409NG56","-","108.26","United States","-","USD","3.85","3.19","1.00","Oct 01, 2031","5.00","4.53","-","2.81","3.75","2.81","USD","May 16, 2022","May 16, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","136,932.10","0.11","136,932.10","125,000.00","64971XC48","US64971XC482","-","108.45","United States","-","USD","4.97","3.63","1.00","Nov 01, 2033","5.00","6.07","-","3.20","4.61","3.20","USD","Aug 17, 2021","Aug 17, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","136,749.98","0.11","136,749.98","125,000.00","5861452D5","US5861452D55","-","108.30","United States","-","USD","4.52","3.58","1.00","May 01, 2033","5.00","5.72","-","3.07","4.23","3.07","USD","Aug 05, 2021","Aug 05, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","136,019.90","0.11","136,019.90","125,000.00","245505XH0","US245505XH05","-","108.33","United States","-","USD","4.65","3.58","1.00","Jun 15, 2033","5.00","5.84","-","3.09","4.35","3.09","USD","Sep 15, 2022","Sep 15, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","135,943.45","0.11","135,943.45","130,000.00","70914PU67","US70914PU672","-","103.85","United States","-","USD","4.67","3.18","1.00","May 15, 2032","4.00","5.15","-","3.03","4.35","3.03","USD","May 20, 2021","May 20, 2021"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","135,847.01","0.11","135,847.01","125,000.00","736742ZW0","US736742ZW05","-","106.75","United States","-","USD","2.94","3.38","1.00","Mar 01, 2031","5.00","4.05","-","2.69","2.84","2.69","USD","Dec 03, 2019","Dec 03, 2019"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","135,830.68","0.11","135,830.68","125,000.00","452227VB4","US452227VB44","-","108.18","United States","-","USD","4.36","3.13","1.00","Jun 15, 2031","5.00","4.35","-","3.13","4.35","3.13","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","135,799.63","0.11","135,799.63","120,000.00","13063EDD5","US13063EDD58","-","110.82","United States","-","USD","4.39","2.66","1.00","Aug 01, 2031","5.00","4.39","-","2.66","4.39","2.66","USD","Sep 05, 2024","Sep 05, 2024"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","134,773.91","0.11","134,773.91","120,000.00","644693NP4","US644693NP45","-","109.96","United States","-","USD","4.38","2.91","1.00","Aug 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","May 04, 2022","May 04, 2022"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","133,598.37","0.11","133,598.37","120,000.00","679191KF2","US679191KF27","-","109.40","United States","-","USD","4.47","2.87","1.00","Sep 01, 2031","5.00","4.46","-","2.87","4.46","2.87","USD","May 12, 2021","May 12, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","133,303.57","0.11","133,303.57","120,000.00","059134EZ5","US059134EZ59","-","109.16","United States","-","USD","4.08","2.87","1.00","Mar 01, 2031","5.00","4.07","-","2.87","4.07","2.87","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","133,304.05","0.11","133,304.05","120,000.00","5918523P1","US5918523P13","-","109.16","United States","-","USD","4.19","3.22","1.00","Mar 01, 2032","5.00","4.83","-","2.89","4.07","2.89","USD","Jun 15, 2023","Jun 15, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","133,118.41","0.11","133,118.41","120,000.00","232769HB8","US232769HB83","-","108.78","United States","-","USD","4.16","3.31","1.00","Feb 15, 2032","5.00","4.79","-","2.99","4.02","2.99","USD","Nov 19, 2020","Oct 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","132,912.78","0.10","132,912.78","120,000.00","64971X2C1","US64971X2C10","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","132,842.25","0.10","132,842.25","120,000.00","64972GA20","US64972GA208","-","110.22","United States","-","USD","4.36","2.68","1.00","Jun 15, 2031","5.00","4.36","-","2.68","4.36","2.68","USD","Mar 17, 2022","Mar 17, 2022"
"WASHINGTON ST","Government Related","Fixed Income","132,828.06","0.10","132,828.06","120,000.00","93974ELL8","US93974ELL82","-","108.34","United States","-","USD","4.25","3.54","1.00","Feb 01, 2033","5.00","5.48","-","2.99","3.98","2.99","USD","Feb 25, 2021","Feb 25, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","132,810.77","0.10","132,810.77","120,000.00","45505MJP2","US45505MJP23","-","109.16","United States","-","USD","4.86","3.56","1.00","Oct 01, 2033","5.00","6.00","-","3.10","4.54","3.10","USD","Jul 06, 2021","Jul 06, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","132,730.45","0.10","132,730.45","125,000.00","567389YB1","US567389YB16","-","105.92","United States","-","USD","2.88","3.59","1.00","Jul 01, 2031","5.00","4.37","-","2.75","2.74","2.75","USD","Jun 09, 2020","Jun 09, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","132,584.06","0.10","132,584.06","120,000.00","67766WM25","US67766WM252","-","109.81","United States","-","USD","4.32","2.77","1.00","Jun 01, 2031","5.00","4.32","-","2.77","4.32","2.77","USD","Dec 12, 2023","Dec 12, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","132,247.03","0.10","132,247.03","120,000.00","956510BK6","US956510BK68","-","109.53","United States","-","USD","4.32","2.88","1.00","Jun 01, 2031","5.00","4.32","-","2.88","4.32","2.88","USD","Jun 23, 2021","Jun 23, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","131,835.95","0.10","131,835.95","120,000.00","153476HF6","US153476HF65","-","109.60","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Jul 28, 2021","Jul 28, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","131,678.09","0.10","131,678.09","120,000.00","717893Y39","US717893Y397","-","109.05","United States","-","USD","4.32","2.87","1.00","Jun 01, 2031","5.00","4.32","-","2.87","4.32","2.87","USD","Aug 16, 2022","Aug 16, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","131,317.22","0.10","131,317.22","125,000.00","89658HYA2","US89658HYA21","-","103.18","United States","-","USD","5.14","3.44","1.00","Aug 01, 2033","4.00","6.00","-","3.25","4.46","3.25","USD","Nov 04, 2021","Oct 01, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","130,698.05","0.10","130,698.05","120,000.00","033162FT0","US033162FT07","-","107.40","United States","-","USD","3.44","3.31","1.00","Apr 01, 2031","5.00","4.14","-","2.90","3.34","2.90","USD","Aug 19, 2020","Aug 19, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","130,695.57","0.10","130,695.57","120,000.00","93878YBF5","US93878YBF51","-","108.84","United States","-","USD","4.59","3.36","1.00","Jul 15, 2032","5.00","5.19","-","3.07","4.43","3.07","USD","Jun 08, 2021","Jun 08, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","130,307.25","0.10","130,307.25","120,000.00","71884AD30","US71884AD302","-","108.33","United States","-","USD","3.68","3.23","1.00","Jul 01, 2031","5.00","4.39","-","2.83","3.59","2.83","USD","Aug 25, 2020","Aug 25, 2020"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","129,243.41","0.10","129,243.41","115,000.00","45130ACB9","US45130ACB98","-","110.23","United States","-","USD","4.42","2.80","1.00","Aug 15, 2031","5.00","4.42","-","2.80","4.42","2.80","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","128,998.66","0.10","128,998.66","120,000.00","64990FKN3","US64990FKN32","-","105.76","United States","-","USD","2.57","3.67","1.00","Mar 15, 2031","5.00","4.08","-","2.78","2.45","2.78","USD","Jun 28, 2019","Jun 28, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","127,901.52","0.10","127,901.52","115,000.00","67766WM33","US67766WM336","-","110.54","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Dec 12, 2023","Dec 12, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","127,740.72","0.10","127,740.72","120,000.00","13068XDS5","US13068XDS53","-","105.57","United States","-","USD","4.73","2.80","1.00","Nov 01, 2031","4.00","4.72","-","2.80","4.72","2.80","USD","Nov 17, 2021","Nov 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","127,646.79","0.10","127,646.79","115,000.00","93974ERP3","US93974ERP33","-","108.65","United States","-","USD","4.89","3.75","1.00","Aug 01, 2034","5.00","6.51","-","3.14","4.37","3.14","USD","Aug 18, 2021","Aug 18, 2021"
"OHIO ST","Corporates","Fixed Income","127,618.59","0.10","127,618.59","115,000.00","677523MB5","US677523MB55","-","109.46","United States","-","USD","4.16","2.80","1.00","Apr 01, 2031","5.00","4.15","-","2.80","4.15","2.80","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","127,049.83","0.10","127,049.83","115,000.00","13068XBJ7","US13068XBJ72","-","109.38","United States","-","USD","4.50","3.50","1.00","May 01, 2033","5.00","5.72","-","2.96","4.23","2.96","USD","Apr 22, 2021","Apr 22, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","126,860.39","0.10","126,860.39","115,000.00","71883RQW6","US71883RQW69","-","110.05","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","Jun 09, 2021","Jun 09, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","126,861.80","0.10","126,861.80","120,000.00","91417NHG3","US91417NHG34","-","105.17","United States","-","USD","4.40","2.81","1.00","Jun 01, 2031","4.00","4.40","-","2.81","4.40","2.81","USD","Aug 01, 2023","Aug 01, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","126,583.49","0.10","126,583.49","120,000.00","180848U76","US180848U769","-","104.94","United States","-","USD","4.40","2.92","1.00","Jun 01, 2031","4.00","4.39","-","2.92","4.39","2.92","USD","May 10, 2022","May 10, 2022"
"GARLAND TEX","Government Related","Fixed Income","126,319.86","0.10","126,319.86","120,000.00","3661197C3","US3661197C37","-","103.54","United States","-","USD","4.12","2.96","1.00","Feb 15, 2031","4.00","4.10","-","2.96","4.10","2.96","USD","Jun 30, 2021","Jun 15, 2021"
"LOUISIANA ST","Government Related","Fixed Income","126,252.48","0.10","126,252.48","115,000.00","546417EV4","US546417EV40","-","107.85","United States","-","USD","4.75","3.93","1.00","Mar 01, 2035","5.00","6.91","-","3.18","4.06","3.18","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","125,796.62","0.10","125,796.62","120,000.00","13068XDV8","US13068XDV82","-","103.95","United States","-","USD","5.71","3.42","1.00","Nov 01, 2034","4.00","6.98","-","3.14","4.71","3.14","USD","Nov 17, 2021","Nov 17, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","125,558.15","0.10","125,558.15","125,000.00","73358XEC2","US73358XEC20","-","100.04","United States","-","USD","4.91","2.89","1.00","Dec 01, 2031","3.00","4.91","-","2.89","4.91","2.89","USD","May 19, 2022","May 19, 2022"
"PHILADELPHIA PA","Government Related","Fixed Income","125,455.94","0.10","125,455.94","115,000.00","717813YW3","US717813YW34","-","107.99","United States","-","USD","4.98","3.96","1.00","May 01, 2035","5.00","7.07","-","3.27","4.22","3.27","USD","Aug 11, 2021","Aug 11, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","125,120.81","0.10","125,120.81","115,000.00","70914PR87","US70914PR876","-","107.70","United States","-","USD","3.51","3.21","1.00","May 01, 2031","5.00","4.22","-","2.79","3.42","2.79","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","124,543.48","0.10","124,543.48","110,000.00","64983QJE0","US64983QJE08","-","112.23","United States","-","USD","4.24","2.88","1.00","May 15, 2031","5.50","4.23","-","2.88","4.23","2.88","USD","Jun 15, 2005","Jun 15, 2005"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","123,389.48","0.10","123,389.48","110,000.00","64465QRB4","US64465QRB40","-","110.02","United States","-","USD","4.42","2.84","1.00","Aug 15, 2031","5.00","4.42","-","2.84","4.42","2.84","USD","Aug 07, 2024","Aug 07, 2024"
"WASHINGTON ST","Government Related","Fixed Income","123,303.88","0.10","123,303.88","110,000.00","93974ERM0","US93974ERM02","-","109.75","United States","-","USD","4.52","3.23","1.00","Aug 01, 2032","5.00","5.13","-","2.92","4.38","2.92","USD","Aug 18, 2021","Aug 18, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","123,231.36","0.10","123,231.36","110,000.00","13063DC30","US13063DC300","-","111.35","United States","-","USD","4.72","2.67","1.00","Dec 01, 2031","5.00","4.72","-","2.67","4.72","2.67","USD","Mar 23, 2021","Mar 23, 2021"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","123,226.09","0.10","123,226.09","110,000.00","521841Q58","US521841Q588","-","109.87","United States","-","USD","4.42","2.92","1.00","Aug 15, 2031","5.00","4.42","-","2.92","4.42","2.92","USD","Jun 10, 2025","Jun 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","123,100.14","0.10","123,100.14","110,000.00","20772KXU8","US20772KXU86","-","109.98","United States","-","USD","4.47","2.85","1.00","Sep 01, 2031","5.00","4.46","-","2.85","4.46","2.85","USD","Aug 08, 2024","Aug 08, 2024"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","123,008.64","0.10","123,008.64","110,000.00","3886405W0","US3886405W00","-","109.67","United States","-","USD","4.42","2.93","1.00","Aug 15, 2031","5.00","4.42","-","2.93","4.42","2.93","USD","Dec 29, 2021","Dec 01, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","122,791.64","0.10","122,791.64","110,000.00","241722FY8","US241722FY85","-","109.48","United States","-","USD","4.42","3.03","1.00","Aug 15, 2031","5.00","4.41","-","3.03","4.41","3.03","USD","Jul 10, 2024","Jul 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","122,702.50","0.10","122,702.50","110,000.00","89602REN1","US89602REN17","-","110.64","United States","-","USD","4.68","2.79","1.00","Nov 15, 2031","5.00","4.67","-","2.79","4.67","2.79","USD","Aug 30, 2018","Aug 30, 2018"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","122,663.44","0.10","122,663.44","110,000.00","849476UE4","US849476UE47","-","109.17","United States","-","USD","4.00","2.87","1.00","Feb 01, 2031","5.00","3.99","-","2.87","3.99","2.87","USD","Nov 18, 2020","Nov 01, 2020"
"OHIO ST","Corporates","Fixed Income","122,488.58","0.10","122,488.58","110,000.00","677523EG3","US677523EG35","-","109.42","United States","-","USD","4.08","2.79","1.00","Mar 01, 2031","5.00","4.07","-","2.79","4.07","2.79","USD","Dec 21, 2022","Dec 21, 2022"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","122,364.47","0.10","122,364.47","110,000.00","5977832R9","US5977832R96","-","109.09","United States","-","USD","4.04","2.87","1.00","Feb 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Apr 04, 2024","Apr 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","122,319.48","0.10","122,319.48","110,000.00","235219WE8","US235219WE80","-","109.05","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Jan 31, 2024","Jan 31, 2024"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","122,018.56","0.10","122,018.56","110,000.00","494656Z20","US494656Z204","-","110.25","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Apr 16, 2024","Apr 16, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","121,995.61","0.10","121,995.61","110,000.00","167560XB2","US167560XB25","-","110.22","United States","-","USD","4.71","2.91","1.00","Dec 01, 2031","5.00","4.71","-","2.91","4.71","2.91","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","121,748.54","0.10","121,748.54","110,000.00","64990FZL1","US64990FZL11","-","108.94","United States","-","USD","4.23","3.28","1.00","Mar 15, 2032","5.00","4.87","-","2.96","4.10","2.96","USD","Mar 25, 2021","Mar 25, 2021"
"CANYONS SCH DIST UTAH","Municipals","Fixed Income","121,724.34","0.10","121,724.34","110,000.00","139078GU7","US139078GU76","-","110.17","United States","-","USD","4.36","2.81","1.00","Jun 15, 2031","5.00","4.36","-","2.81","4.36","2.81","USD","Mar 17, 2022","Mar 17, 2022"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","121,650.51","0.10","121,650.51","110,000.00","67920Q4K1","US67920Q4K16","-","109.08","United States","-","USD","5.07","3.75","1.00","Oct 01, 2034","5.00","6.67","-","3.15","4.53","3.15","USD","Jun 07, 2024","Jun 07, 2024"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","121,262.02","0.10","121,262.02","110,000.00","155048DZ1","US155048DZ10","-","109.14","United States","-","USD","5.13","3.69","1.00","Nov 01, 2034","5.00","6.76","-","3.09","4.62","3.09","USD","Nov 04, 2021","Nov 04, 2021"
"MIAMI UNIV OHIO","Municipals","Fixed Income","121,262.84","0.10","121,262.84","110,000.00","593791LV6","US593791LV64","-","109.60","United States","-","USD","4.52","2.92","1.00","Sep 01, 2031","5.00","4.51","-","2.92","4.51","2.92","USD","Jun 04, 2026","Jun 04, 2026"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","120,865.55","0.10","120,865.55","110,000.00","91523NYZ3","US91523NYZ31","-","109.61","United States","-","USD","4.40","2.91","1.00","Jul 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","Feb 15, 2024","Feb 15, 2024"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,706.32","0.10","120,706.32","110,000.00","6473104E8","US6473104E83","-","109.47","United States","-","USD","4.40","2.92","1.00","Jul 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","120,529.92","0.10","120,529.92","120,000.00","13063EFK7","US13063EFK73","-","100.03","United States","-","USD","4.91","2.95","1.00","Dec 01, 2031","3.00","4.90","-","2.95","4.90","2.95","USD","Oct 17, 2024","Oct 17, 2024"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","120,190.65","0.09","120,190.65","115,000.00","88278PC44","US88278PC449","-","103.12","United States","-","USD","4.51","3.28","1.00","Mar 15, 2032","4.00","4.98","-","3.14","4.18","3.14","USD","Feb 02, 2021","Jan 15, 2021"
"CUYAHOGA CNTY OH SALES TAX REV","Government Related","Fixed Income","119,511.76","0.09","119,511.76","115,000.00","232287FA5","US232287FA55","-","103.71","United States","-","USD","4.37","3.20","1.00","Jan 01, 2032","4.00","4.87","-","3.04","4.06","3.04","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","117,956.84","0.09","117,956.84","105,000.00","13063DE46","US13063DE462","-","110.41","United States","-","USD","4.58","3.08","1.00","Sep 01, 2032","5.00","5.22","-","2.76","4.47","2.76","USD","Sep 02, 2021","Sep 02, 2021"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","117,688.13","0.09","117,688.13","110,000.00","845389PL3","US845389PL31","-","105.11","United States","-","USD","5.04","3.20","1.00","Aug 01, 2033","4.00","6.02","-","2.93","4.47","2.93","USD","Nov 10, 2021","Nov 10, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","117,664.14","0.09","117,664.14","105,000.00","88285AHB7","US88285AHB70","-","109.71","United States","-","USD","4.39","2.88","1.00","Aug 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","Apr 16, 2025","Apr 16, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","117,307.83","0.09","117,307.83","105,000.00","254845WZ9","US254845WZ96","-","110.00","United States","-","USD","4.54","2.84","1.00","Oct 01, 2031","5.00","4.54","-","2.84","4.54","2.84","USD","Mar 16, 2026","Mar 16, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","117,313.72","0.09","117,313.72","105,000.00","52882PHG6","US52882PHG63","-","109.57","United States","-","USD","4.42","2.96","1.00","Aug 15, 2031","5.00","4.42","-","2.96","4.42","2.96","USD","Jun 24, 2025","Jun 24, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","117,073.28","0.09","117,073.28","105,000.00","05914GBT4","US05914GBT40","-","109.57","United States","-","USD","4.08","2.75","1.00","Mar 01, 2031","5.00","4.07","-","2.75","4.07","2.75","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","117,036.51","0.09","117,036.51","105,000.00","682001HU9","US682001HU92","-","109.12","United States","-","USD","4.00","2.84","1.00","Feb 01, 2031","5.00","3.99","-","2.84","3.99","2.84","USD","Oct 04, 2022","Oct 04, 2022"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","117,037.71","0.09","117,037.71","105,000.00","0224472N5","US0224472N55","-","109.31","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Mar 25, 2025","Mar 25, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","117,042.96","0.09","117,042.96","105,000.00","56045SBH9","US56045SBH94","-","110.37","United States","-","USD","4.64","2.90","1.00","Nov 01, 2031","5.00","4.63","-","2.90","4.63","2.90","USD","May 22, 2025","May 22, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","116,003.51","0.09","116,003.51","105,000.00","9281725K7","US9281725K70","-","108.13","United States","-","USD","3.69","3.26","1.00","Aug 01, 2031","5.00","4.37","-","2.88","3.58","2.88","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","115,873.13","0.09","115,873.13","105,000.00","709225EK8","US709225EK80","-","109.67","United States","-","USD","4.86","3.29","1.00","Dec 01, 2032","5.00","5.45","-","3.02","4.70","3.02","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","115,861.77","0.09","115,861.77","110,000.00","20772KMU0","US20772KMU06","-","104.78","United States","-","USD","4.40","2.91","1.00","Jun 01, 2031","4.00","4.39","-","2.91","4.39","2.91","USD","Jun 04, 2021","Jun 04, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","115,778.12","0.09","115,778.12","105,000.00","438687QU2","US438687QU24","-","110.00","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Aug 04, 2021","Aug 04, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","115,711.95","0.09","115,711.95","105,000.00","343137NA9","US343137NA94","-","109.94","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Apr 14, 2022","Apr 14, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","115,625.51","0.09","115,625.51","105,000.00","567373P82","US567373P829","-","109.86","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Apr 05, 2022","Apr 05, 2022"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","115,574.67","0.09","115,574.67","105,000.00","040664NF7","US040664NF76","-","109.81","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Sep 16, 2025","Sep 16, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","115,503.57","0.09","115,503.57","105,000.00","207758P23","US207758P231","-","109.74","United States","-","USD","4.40","2.91","1.00","Jul 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","Nov 01, 2023","Nov 01, 2023"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","115,423.39","0.09","115,423.39","105,000.00","735389M54","US735389M548","-","109.25","United States","-","USD","4.45","3.27","1.00","Jun 01, 2032","5.00","5.08","-","2.96","4.31","2.96","USD","Jun 30, 2021","Jun 30, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","115,182.19","0.09","115,182.19","105,000.00","13068XBL2","US13068XBL29","-","108.60","United States","-","USD","4.90","3.87","1.00","May 01, 2035","5.00","7.08","-","3.12","4.23","3.12","USD","Apr 22, 2021","Apr 22, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","115,082.34","0.09","115,082.34","110,000.00","20772KPM5","US20772KPM52","-","104.56","United States","-","USD","4.11","2.89","1.00","Jan 15, 2031","4.00","4.10","-","2.89","4.10","2.89","USD","Jan 06, 2022","Jan 06, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","114,766.23","0.09","114,766.23","105,000.00","491552R98","US491552R981","-","109.04","United States","-","USD","4.54","3.27","1.00","Jul 01, 2032","5.00","5.16","-","2.97","4.39","2.97","USD","Apr 05, 2022","Apr 05, 2022"
"WACO TEX EDL FIN CORP REV","Municipals","Fixed Income","114,739.20","0.09","114,739.20","105,000.00","929833CM1","US929833CM13","-","107.34","United States","-","USD","4.62","3.92","1.00","Mar 01, 2034","5.00","6.24","-","3.33","4.05","3.33","USD","Jul 08, 2021","Jul 01, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","114,708.42","0.09","114,708.42","105,000.00","783244JY3","US783244JY32","-","107.73","United States","-","USD","3.42","3.19","1.00","Apr 01, 2031","5.00","4.14","-","2.76","3.34","2.76","USD","Oct 15, 2020","Oct 15, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","114,521.63","0.09","114,521.63","110,000.00","517845HC0","US517845HC01","-","103.57","United States","-","USD","3.85","3.20","1.00","Jun 01, 2031","4.00","4.38","-","3.01","3.55","3.01","USD","Mar 03, 2020","Mar 03, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Municipals","Fixed Income","114,513.49","0.09","114,513.49","105,000.00","544525T73","US544525T733","-","108.80","United States","-","USD","4.40","3.10","1.00","Jul 01, 2031","5.00","4.39","-","3.10","4.39","3.10","USD","Feb 01, 2024","Feb 01, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","114,188.98","0.09","114,188.98","105,000.00","66285WP67","US66285WP679","-","108.49","United States","-","USD","4.01","2.91","1.00","Jan 01, 2031","5.00","3.99","-","2.91","3.99","2.91","USD","Nov 09, 2023","Nov 09, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","112,371.04","0.09","112,371.04","105,000.00","88278PZZ0","US88278PZZ07","-","105.28","United States","-","USD","2.58","3.73","1.00","Mar 15, 2031","5.00","4.08","-","2.88","2.45","2.88","USD","Dec 17, 2019","Nov 01, 2019"
"DISTRICT COLUMBIA","Government Related","Fixed Income","112,173.57","0.09","112,173.57","105,000.00","25476FXJ2","US25476FXJ29","-","105.51","United States","-","USD","2.72","3.82","1.00","Oct 15, 2031","5.00","4.55","-","2.88","2.53","2.88","USD","Feb 21, 2019","Feb 21, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","112,094.01","0.09","112,094.01","100,000.00","072024K84","US072024K843","-","110.58","United States","-","USD","4.16","2.53","1.00","Apr 01, 2031","5.00","4.16","-","2.53","4.16","2.53","USD","Jun 18, 2025","Jun 18, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","111,918.94","0.09","111,918.94","100,000.00","498531TT9","US498531TT91","-","109.57","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Jul 25, 2023","Jul 15, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","111,735.88","0.09","111,735.88","100,000.00","89658HZD5","US89658HZD50","-","109.39","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Apr 23, 2024","Apr 01, 2024"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","111,585.07","0.09","111,585.07","105,000.00","914026UK3","US914026UK38","-","106.01","United States","-","USD","2.88","3.60","1.00","Jul 01, 2031","5.00","4.37","-","2.76","2.74","2.76","USD","Sep 19, 2019","Sep 19, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","111,526.82","0.09","111,526.82","100,000.00","45506EDT7","US45506EDT73","-","109.18","United States","-","USD","4.10","3.17","1.00","Feb 01, 2032","5.00","4.75","-","2.81","3.99","2.81","USD","Nov 16, 2021","Nov 16, 2021"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","111,333.84","0.09","111,333.84","100,000.00","234685MH5","US234685MH53","-","109.18","United States","-","USD","4.04","2.83","1.00","Feb 15, 2031","5.00","4.03","-","2.83","4.03","2.83","USD","Jan 05, 2023","Dec 15, 2022"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","111,260.53","0.09","111,260.53","100,000.00","342816R31","US342816R312","-","109.75","United States","-","USD","4.55","2.97","1.00","Oct 01, 2031","5.00","4.54","-","2.97","4.54","2.97","USD","Nov 07, 2019","Nov 07, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","111,260.53","0.09","111,260.53","100,000.00","342816S89","US342816S898","-","109.75","United States","-","USD","4.54","3.12","1.00","Oct 01, 2031","5.00","4.54","-","3.12","4.54","3.12","USD","Sep 01, 2021","Sep 01, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","111,171.61","0.09","111,171.61","100,000.00","1610375G7","US1610375G77","-","110.49","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Apr 24, 2024","Apr 24, 2024"
"TACOMA WASH","Government Related","Fixed Income","111,134.99","0.09","111,134.99","100,000.00","873465G77","US873465G771","-","110.45","United States","-","USD","4.71","2.87","1.00","Dec 01, 2031","5.00","4.71","-","2.87","4.71","2.87","USD","Jul 06, 2023","Jul 06, 2023"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","111,061.57","0.09","111,061.57","100,000.00","7436003X4","US7436003X47","-","108.91","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Oct 15, 2024","Oct 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","111,034.33","0.09","111,034.33","100,000.00","45506EDU4","US45506EDU47","-","108.69","United States","-","USD","4.25","3.55","1.00","Feb 01, 2033","5.00","5.48","-","3.01","3.98","3.01","USD","Nov 16, 2021","Nov 16, 2021"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","111,016.91","0.09","111,016.91","100,000.00","702334HU0","US702334HU05","-","108.86","United States","-","USD","4.04","2.92","1.00","Feb 15, 2031","5.00","4.02","-","2.92","4.02","2.92","USD","Nov 28, 2023","Nov 01, 2023"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","111,008.51","0.09","111,008.51","115,000.00","521841C95","US521841C950","-","95.24","United States","-","USD","6.25","3.34","1.00","Aug 15, 2034","3.00","7.00","-","3.34","7.00","3.34","USD","Jun 23, 2021","Jun 01, 2021"
"MARYLAND ST","Government Related","Fixed Income","110,782.78","0.09","110,782.78","100,000.00","574193VH8","US574193VH80","-","110.10","United States","-","USD","4.32","2.81","1.00","Jun 01, 2031","5.00","4.32","-","2.81","4.32","2.81","USD","Jun 22, 2022","Jun 22, 2022"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","110,521.44","0.09","110,521.44","100,000.00","880081SJ4","US880081SJ48","-","108.17","United States","-","USD","4.27","3.61","1.00","Feb 01, 2033","5.00","5.47","-","3.09","3.98","3.09","USD","Jul 28, 2022","Jul 28, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","110,481.66","0.09","110,481.66","100,000.00","594712WV9","US594712WV99","-","108.33","United States","-","USD","3.73","3.27","1.00","Aug 15, 2031","5.00","4.40","-","2.89","3.62","2.89","USD","Oct 05, 2020","Oct 05, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","110,436.16","0.09","110,436.16","100,000.00","59334DMB7","US59334DMB72","-","108.92","United States","-","USD","4.36","3.45","1.00","Oct 01, 2032","5.00","5.28","-","3.03","4.15","3.03","USD","Apr 20, 2021","Apr 20, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","110,410.46","0.09","110,410.46","100,000.00","71884AN21","US71884AN210","-","110.15","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Jul 17, 2024","Jul 17, 2024"
"WASHINGTON ST","Government Related","Fixed Income","110,167.95","0.09","110,167.95","100,000.00","93974E4R4","US93974E4R44","-","109.90","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Jul 09, 2024","Jul 09, 2024"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","109,810.19","0.09","109,810.19","100,000.00","516391FU8","US516391FU84","-","109.55","United States","-","USD","4.40","2.97","1.00","Jul 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Feb 17, 2026","Feb 17, 2026"
"PORT AUTH N Y & N J","Government Related","Fixed Income","109,817.55","0.09","109,817.55","100,000.00","73358XBE1","US73358XBE13","-","109.75","United States","-","USD","4.70","3.42","1.00","Jul 15, 2033","5.00","5.93","-","2.88","4.44","2.88","USD","Feb 05, 2021","Feb 05, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","109,787.37","0.09","109,787.37","105,000.00","92818PGV9","US92818PGV94","-","103.68","United States","-","USD","5.73","3.47","1.00","Nov 01, 2034","4.00","6.98","-","3.22","4.71","3.22","USD","Nov 17, 2021","Nov 17, 2021"
"VIRGINIA BEACH VA STORM WTR UT","Municipals","Fixed Income","109,769.47","0.09","109,769.47","100,000.00","927747EK7","US927747EK79","-","108.87","United States","-","USD","3.98","3.20","1.00","Nov 15, 2031","5.00","4.65","-","2.84","3.87","2.84","USD","Oct 07, 2020","Oct 07, 2020"
"ILLINOIS ST","Government Related","Fixed Income","109,646.74","0.09","109,646.74","100,000.00","452153CS6","US452153CS61","-","107.72","United States","-","USD","4.07","3.16","1.00","Mar 01, 2031","5.00","4.06","-","3.16","4.06","3.16","USD","Jun 02, 2022","Jun 02, 2022"
"DES MOINES IOWA","Municipals","Fixed Income","109,542.18","0.09","109,542.18","100,000.00","25009XUK9","US25009XUK98","-","108.86","United States","-","USD","4.90","3.90","1.00","Jun 01, 2034","5.00","6.48","-","3.34","4.30","3.34","USD","Nov 07, 2023","Nov 07, 2023"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,536.36","0.09","109,536.36","100,000.00","115067KC3","US115067KC34","-","109.27","United States","-","USD","4.54","3.26","1.00","Jul 01, 2032","5.00","5.16","-","2.96","4.39","2.96","USD","Feb 16, 2021","Feb 16, 2021"
"WASHINGTON ST","Government Related","Fixed Income","109,488.16","0.09","109,488.16","100,000.00","93974EPP5","US93974EPP50","-","108.81","United States","-","USD","4.59","3.52","1.00","Jun 01, 2033","5.00","5.80","-","3.01","4.31","3.01","USD","May 04, 2021","May 04, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","109,451.62","0.09","109,451.62","100,000.00","64613CAZ1","US64613CAZ14","-","108.97","United States","-","USD","4.36","2.95","1.00","Jun 15, 2031","5.00","4.35","-","2.95","4.35","2.95","USD","Jan 27, 2022","Jan 27, 2022"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,177.97","0.09","109,177.97","100,000.00","115067KD1","US115067KD17","-","108.91","United States","-","USD","4.69","3.55","1.00","Jul 01, 2033","5.00","5.88","-","3.06","4.39","3.06","USD","Feb 16, 2021","Feb 16, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","109,161.35","0.09","109,161.35","100,000.00","956553M81","US956553M814","-","108.48","United States","-","USD","5.01","3.88","1.00","Jun 01, 2035","5.00","7.16","-","3.15","4.31","3.15","USD","Jun 03, 2021","Jun 03, 2021"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","108,777.70","0.09","108,777.70","100,000.00","03843TAF8","US03843TAF84","-","108.78","United States","-","USD","4.48","3.11","1.00","Aug 01, 2031","5.00","4.47","-","3.11","4.47","3.11","USD","Jul 23, 2026","Jul 23, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","108,669.45","0.09","108,669.45","100,000.00","6461368E4","US6461368E48","-","108.18","United States","-","USD","4.67","3.61","1.00","Jun 15, 2033","5.00","5.84","-","3.14","4.34","3.14","USD","May 06, 2021","Nov 25, 2014"
"WASHINGTON ST","Government Related","Fixed Income","108,602.13","0.09","108,602.13","100,000.00","93974EDG8","US93974EDG89","-","107.92","United States","-","USD","3.60","3.26","1.00","Jun 01, 2031","5.00","4.30","-","2.86","3.50","2.86","USD","Mar 03, 2021","Mar 03, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108,472.25","0.09","108,472.25","100,000.00","1675933T7","US1675933T70","-","108.21","United States","-","USD","4.00","3.06","1.00","Jan 01, 2031","5.00","3.99","-","3.06","3.99","3.06","USD","Aug 29, 2023","Aug 29, 2023"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","108,444.00","0.09","108,444.00","100,000.00","249002GY6","US249002GY62","-","106.29","United States","-","USD","2.97","3.66","1.00","Aug 15, 2031","5.00","4.39","-","2.89","2.79","2.89","USD","Sep 10, 2020","Aug 15, 2020"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","108,340.32","0.09","108,340.32","100,000.00","574300MC0","US574300MC03","-","108.08","United States","-","USD","3.69","3.26","1.00","Jul 01, 2031","5.00","4.38","-","2.87","3.59","2.87","USD","Jun 25, 2020","Jun 25, 2020"
"HAWAII ST HWY REV","Government Related","Fixed Income","108,159.33","0.09","108,159.33","100,000.00","41981CQA1","US41981CQA17","-","107.90","United States","-","USD","4.63","3.89","1.00","Jan 01, 2035","5.00","6.91","-","3.08","3.99","3.08","USD","Jun 09, 2021","Jun 09, 2021"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","107,388.81","0.08","107,388.81","100,000.00","295542QR8","US295542QR85","-","106.71","United States","-","USD","3.28","3.62","1.00","Dec 01, 2031","5.00","4.68","-","2.91","3.08","2.91","USD","Sep 04, 2019","Sep 04, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","107,366.77","0.08","107,366.77","100,000.00","05914FW30","US05914FW307","-","105.44","United States","-","USD","2.52","3.66","1.00","Mar 01, 2031","5.00","4.04","-","2.75","2.41","2.75","USD","Mar 18, 2019","Mar 18, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","107,238.48","0.08","107,238.48","95,000.00","13063DE38","US13063DE389","-","110.95","United States","-","USD","4.47","2.68","1.00","Sep 01, 2031","5.00","4.47","-","2.68","4.47","2.68","USD","Sep 02, 2021","Sep 02, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","106,742.75","0.08","106,742.75","95,000.00","9281727X7","US9281727X73","-","110.01","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","Mar 31, 2021","Mar 31, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","106,664.68","0.08","106,664.68","100,000.00","956553F89","US956553F891","-","105.98","United States","-","USD","2.82","3.69","1.00","Dec 01, 2031","5.00","4.68","-","2.69","2.66","2.69","USD","Dec 17, 2019","Dec 17, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","106,434.68","0.08","106,434.68","95,000.00","57582RY83","US57582RY839","-","110.52","United States","-","USD","4.55","2.72","1.00","Oct 01, 2031","5.00","4.55","-","2.72","4.55","2.72","USD","Oct 27, 2022","Oct 27, 2022"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","106,323.00","0.08","106,323.00","95,000.00","498531UW0","US498531UW02","-","109.57","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Jul 16, 2025","Jul 01, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","106,177.27","0.08","106,177.27","100,000.00","181059J64","US181059J641","-","105.69","United States","-","USD","2.86","3.71","1.00","Jun 15, 2031","5.00","4.33","-","2.92","2.69","2.92","USD","Oct 31, 2019","Oct 31, 2019"
"AUSTIN TEX","Government Related","Fixed Income","105,937.03","0.08","105,937.03","95,000.00","052397J31","US052397J310","-","109.58","United States","-","USD","4.47","2.92","1.00","Sep 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Oct 10, 2023","Oct 10, 2023"
"OHIO ST","Corporates","Fixed Income","105,785.59","0.08","105,785.59","95,000.00","677523HC9","US677523HC93","-","109.42","United States","-","USD","4.08","2.79","1.00","Mar 01, 2031","5.00","4.07","-","2.79","4.07","2.79","USD","Dec 21, 2023","Dec 21, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","105,779.45","0.08","105,779.45","95,000.00","79625GLE1","US79625GLE16","-","109.00","United States","-","USD","4.00","2.85","1.00","Feb 01, 2031","5.00","3.99","-","2.85","3.99","2.85","USD","Sep 18, 2024","Sep 01, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","105,550.94","0.08","105,550.94","95,000.00","727199E49","US727199E498","-","108.95","United States","-","USD","4.04","2.81","1.00","Feb 15, 2031","5.00","4.03","-","2.81","4.03","2.81","USD","Feb 19, 2025","Feb 19, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","105,513.66","0.08","105,513.66","95,000.00","546585WX4","US546585WX42","-","110.39","United States","-","USD","4.71","2.84","1.00","Dec 01, 2031","5.00","4.71","-","2.84","4.71","2.84","USD","Oct 16, 2024","Oct 16, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","105,374.88","0.08","105,374.88","95,000.00","05914GAY4","US05914GAY44","-","108.99","United States","-","USD","4.18","3.19","1.00","Mar 01, 2032","5.00","4.83","-","2.85","4.07","2.85","USD","Mar 22, 2021","Mar 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","105,222.62","0.08","105,222.62","95,000.00","64971X4T2","US64971X4T27","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Feb 28, 2023","Feb 28, 2023"
"CHARLESTON CNTY S C","Government Related","Fixed Income","105,069.66","0.08","105,069.66","100,000.00","160069F62","US160069F627","-","104.19","United States","-","USD","5.02","3.12","1.00","Nov 01, 2032","4.00","5.50","-","2.98","4.72","2.98","USD","Oct 28, 2021","Oct 28, 2021"
"LOUDOUN CNTY VA SANTN AUTH WTR","Government Related","Fixed Income","105,029.25","0.08","105,029.25","100,000.00","545904NN0","US545904NN09","-","104.82","United States","-","USD","4.36","3.14","1.00","Jan 01, 2032","4.00","4.87","-","2.97","4.06","2.97","USD","Aug 19, 2021","Aug 19, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","104,953.45","0.08","104,953.45","100,000.00","349426CT1","US349426CT10","-","103.41","United States","-","USD","3.63","3.33","1.00","Mar 01, 2031","4.00","4.13","-","3.16","3.30","3.16","USD","Jul 13, 2021","Jun 01, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","104,802.52","0.08","104,802.52","100,000.00","812643VY7","US812643VY71","-","104.59","United States","-","USD","4.79","3.18","1.00","Jul 01, 2032","4.00","5.27","-","3.03","4.47","3.03","USD","Jul 15, 2021","Jul 15, 2021"
"MAINE ST","Government Related","Fixed Income","104,785.92","0.08","104,785.92","95,000.00","56052AG26","US56052AG266","-","109.62","United States","-","USD","4.32","2.86","1.00","Jun 01, 2031","5.00","4.32","-","2.86","4.32","2.86","USD","Jun 23, 2021","Jun 23, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","104,516.96","0.08","104,516.96","95,000.00","02765URC0","US02765URC08","-","107.87","United States","-","USD","4.32","3.63","1.00","Feb 15, 2033","5.00","5.51","-","3.12","4.02","3.12","USD","Nov 18, 2021","Nov 18, 2021"
"KING CNTY WASH","Government Related","Fixed Income","104,440.68","0.08","104,440.68","95,000.00","49474FZQ6","US49474FZQ61","-","109.67","United States","-","USD","4.46","3.01","1.00","Jan 01, 2032","5.00","4.79","-","2.83","4.40","2.83","USD","Aug 10, 2021","Aug 10, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","104,416.00","0.08","104,416.00","95,000.00","59333FR69","US59333FR693","-","109.65","United States","-","USD","4.40","2.92","1.00","Jul 01, 2031","5.00","4.40","-","2.92","4.40","2.92","USD","Jul 29, 2025","Jul 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","104,369.99","0.08","104,369.99","95,000.00","207758C50","US207758C502","-","108.77","United States","-","USD","4.52","3.58","1.00","May 01, 2033","5.00","5.72","-","3.07","4.23","3.07","USD","May 12, 2021","May 12, 2021"
"GEORGIA ST","Government Related","Fixed Income","104,303.86","0.08","104,303.86","100,000.00","373385HS5","US373385HS56","-","104.09","United States","-","USD","5.47","3.44","1.00","Jul 01, 2034","4.00","6.78","-","3.16","4.47","3.16","USD","Jul 01, 2021","Jul 01, 2021"
"WASHINGTON ST","Government Related","Fixed Income","104,013.75","0.08","104,013.75","95,000.00","93974ENN2","US93974ENN21","-","108.81","United States","-","USD","4.59","3.52","1.00","Jun 01, 2033","5.00","5.80","-","3.01","4.31","3.01","USD","Feb 25, 2021","Feb 25, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","104,019.85","0.08","104,019.85","95,000.00","1810593X2","US1810593X29","-","109.01","United States","-","USD","4.36","2.96","1.00","Jun 15, 2031","5.00","4.35","-","2.96","4.35","2.96","USD","May 02, 2024","May 02, 2024"
"ILLINOIS ST","Government Related","Fixed Income","103,607.57","0.08","103,607.57","95,000.00","452153HB8","US452153HB81","-","108.38","United States","-","USD","4.71","3.26","1.00","Dec 01, 2031","5.00","4.69","-","3.26","4.69","3.26","USD","Dec 19, 2023","Dec 19, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","103,538.23","0.08","103,538.23","95,000.00","91417NCQ6","US91417NCQ60","-","108.31","United States","-","USD","4.97","3.84","1.00","Jun 01, 2035","5.00","7.16","-","3.08","4.31","3.08","USD","Nov 16, 2021","Nov 16, 2021"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","102,945.43","0.08","102,945.43","95,000.00","930876EL7","US930876EL75","-","106.43","United States","-","USD","2.98","3.55","1.00","Sep 01, 2031","5.00","4.44","-","2.73","2.84","2.73","USD","Jun 27, 2019","Jun 27, 2019"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","102,883.58","0.08","102,883.58","95,000.00","509076CK9","US509076CK94","-","107.62","United States","-","USD","5.53","3.99","1.00","Dec 01, 2035","5.00","7.47","-","3.39","4.69","3.39","USD","Dec 30, 2022","Dec 30, 2022"
"CHICAGO ILL","Government Related","Fixed Income","102,789.75","0.08","102,789.75","100,000.00","167486G52","US167486G525","-","102.53","United States","-","USD","3.48","4.35","1.00","Jan 01, 2031","5.00","3.95","-","4.18","3.14","4.18","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,657.28","0.08","101,657.28","90,000.00","65000B7C6","US65000B7C67","-","111.44","United States","-","USD","4.55","2.62","1.00","Oct 01, 2031","5.00","4.56","-","2.62","4.56","2.62","USD","Oct 09, 2024","Oct 09, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","101,594.35","0.08","101,594.35","90,000.00","13063EAF3","US13063EAF34","-","110.95","United States","-","USD","4.47","2.64","1.00","Sep 01, 2031","5.00","4.47","-","2.64","4.47","2.64","USD","Apr 04, 2024","Apr 04, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","101,205.17","0.08","101,205.17","95,000.00","181234P58","US181234P589","-","105.85","United States","-","USD","2.85","3.76","1.00","Dec 01, 2031","5.00","4.67","-","2.82","2.66","2.82","USD","Oct 16, 2019","Oct 16, 2019"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","101,040.79","0.08","101,040.79","95,000.00","0406637C4","US0406637C46","-","106.09","United States","-","USD","2.89","3.65","1.00","Jul 01, 2031","5.00","4.37","-","2.83","2.74","2.83","USD","Apr 17, 2019","Apr 17, 2019"
"OHIO ST","Corporates","Fixed Income","100,898.18","0.08","100,898.18","90,000.00","677523EQ1","US677523EQ17","-","110.18","United States","-","USD","4.47","2.82","1.00","Sep 01, 2031","5.00","4.47","-","2.82","4.47","2.82","USD","Dec 21, 2022","Dec 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","100,903.24","0.08","100,903.24","100,000.00","48542RXQ2","US48542RXQ28","-","100.69","United States","-","USD","6.21","3.98","1.00","Jul 01, 2035","4.00","7.45","-","3.97","4.44","3.97","USD","Mar 28, 2023","Mar 28, 2023"
"DALLAS CNTY TEX","Municipals","Fixed Income","100,823.68","0.08","100,823.68","90,000.00","234650NQ8","US234650NQ86","-","109.87","United States","-","USD","4.42","2.88","1.00","Aug 15, 2031","5.00","4.42","-","2.88","4.42","2.88","USD","Aug 31, 2022","Aug 15, 2022"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","100,550.23","0.08","100,550.23","90,000.00","047870SU5","US047870SU51","-","110.63","United States","-","USD","4.64","2.79","1.00","Nov 01, 2031","5.00","4.63","-","2.79","4.63","2.79","USD","Nov 07, 2024","Nov 07, 2024"
"MARYLAND ST","Government Related","Fixed Income","100,471.15","0.08","100,471.15","90,000.00","574193UA4","US574193UA47","-","109.70","United States","-","USD","4.08","2.79","1.00","Mar 01, 2031","5.00","4.07","-","2.79","4.07","2.79","USD","Mar 10, 2021","Mar 10, 2021"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","100,125.31","0.08","100,125.31","90,000.00","802088RK2","US802088RK27","-","108.90","United States","-","USD","4.38","3.00","1.00","Aug 01, 2031","5.00","4.38","-","3.00","4.38","3.00","USD","Jun 13, 2024","Jun 13, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","99,933.67","0.08","99,933.67","90,000.00","686507JU9","US686507JU90","-","109.52","United States","-","USD","4.21","2.99","1.00","Oct 01, 2031","5.00","4.54","-","2.80","4.15","2.80","USD","Mar 31, 2021","Mar 31, 2021"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","99,915.22","0.08","99,915.22","90,000.00","4211106Q5","US4211106Q59","-","108.86","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Sep 08, 2022","Aug 01, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","99,849.12","0.08","99,849.12","90,000.00","91412HPY3","US91412HPY35","-","110.04","United States","-","USD","4.28","2.77","1.00","May 15, 2031","5.00","4.28","-","2.77","4.28","2.77","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y","Government Related","Fixed Income","99,754.53","0.08","99,754.53","90,000.00","64966QXH8","US64966QXH81","-","108.49","United States","-","USD","4.70","3.63","1.00","Aug 01, 2033","5.00","5.83","-","3.18","4.37","3.18","USD","Aug 26, 2021","Aug 26, 2021"
"LOUISIANA ST","Government Related","Fixed Income","99,622.47","0.08","99,622.47","90,000.00","546417HM1","US546417HM14","-","109.59","United States","-","USD","4.24","2.84","1.00","May 01, 2031","5.00","4.23","-","2.84","4.23","2.84","USD","Apr 24, 2024","Apr 24, 2024"
"CLEVELAND OHIO","Government Related","Fixed Income","99,559.35","0.08","99,559.35","100,000.00","1863432N8","US1863432N82","-","99.15","United States","-","USD","4.63","3.74","1.00","Dec 01, 2031","3.00","4.87","-","3.74","4.87","3.74","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Government Related","Fixed Income","99,190.12","0.08","99,190.12","90,000.00","64966SBV7","US64966SBV79","-","108.70","United States","-","USD","4.15","3.00","1.00","Apr 01, 2031","5.00","4.15","-","3.00","4.15","3.00","USD","Apr 11, 2024","Apr 11, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","99,181.67","0.08","99,181.67","90,000.00","343137LV5","US343137LV59","-","109.94","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Nov 09, 2021","Nov 09, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","98,967.51","0.08","98,967.51","95,000.00","1610373J3","US1610373J35","-","103.63","United States","-","USD","5.41","3.50","1.00","Jun 01, 2034","4.00","6.69","-","3.23","4.38","3.23","USD","Aug 03, 2021","Aug 03, 2021"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","98,605.96","0.08","98,605.96","90,000.00","153476HH2","US153476HH22","-","109.30","United States","-","USD","4.68","3.51","1.00","Jul 01, 2033","5.00","5.89","-","3.00","4.39","3.00","USD","Jul 28, 2021","Jul 28, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","98,210.79","0.08","98,210.79","90,000.00","735389M70","US735389M704","-","108.44","United States","-","USD","4.82","3.77","1.00","Jun 01, 2034","5.00","6.49","-","3.15","4.31","3.15","USD","Jun 30, 2021","Jun 30, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","98,154.42","0.08","98,154.42","90,000.00","544532JB1","US544532JB10","-","108.80","United States","-","USD","4.40","3.16","1.00","Jul 01, 2031","5.00","4.39","-","3.16","4.39","3.16","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","97,924.48","0.08","97,924.48","90,000.00","64971XZG6","US64971XZG68","-","107.71","United States","-","USD","4.64","3.71","1.00","Nov 01, 2033","5.00","6.07","-","3.15","4.22","3.15","USD","Apr 07, 2021","Apr 07, 2021"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","97,898.10","0.08","97,898.10","90,000.00","167591BS4","US167591BS41","-","108.51","United States","-","USD","4.01","2.92","1.00","Jan 01, 2031","5.00","3.99","-","2.92","3.99","2.92","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","97,899.21","0.08","97,899.21","90,000.00","658905ER1","US658905ER14","-","108.10","United States","-","USD","4.04","3.33","1.00","Dec 01, 2031","5.00","4.69","-","3.00","3.91","3.00","USD","Oct 29, 2020","Oct 29, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","97,757.38","0.08","97,757.38","90,000.00","54811BYJ4","US54811BYJ42","-","107.72","United States","-","USD","4.81","3.85","1.00","May 15, 2034","5.00","6.44","-","3.26","4.26","3.26","USD","Mar 23, 2022","Mar 01, 2022"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","96,530.91","0.08","96,530.91","90,000.00","25483VWT7","US25483VWT78","-","106.58","United States","-","USD","3.30","3.68","1.00","Dec 01, 2031","5.00","4.68","-","2.99","3.08","2.99","USD","Feb 13, 2020","Feb 13, 2020"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","96,312.23","0.08","96,312.23","90,000.00","9144026Y3","US9144026Y39","-","105.50","United States","-","USD","2.62","3.68","1.00","Apr 01, 2031","5.00","4.12","-","2.80","2.49","2.80","USD","Feb 20, 2019","Feb 20, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","96,291.56","0.08","96,291.56","115,000.00","89602NF90","US89602NF900","-","83.73","United States","-","USD","5.26","3.40","1.00","Nov 15, 2031","0.00","5.14","-","3.40","5.14","3.40","USD","Jan 29, 2013","Jan 29, 2013"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","95,596.02","0.08","95,596.02","100,000.00","34153QVD5","US34153QVD59","-","95.19","United States","-","USD","6.36","3.78","1.00","Jun 01, 2034","3.00","6.88","-","3.78","6.88","3.78","USD","Mar 03, 2021","Mar 03, 2021"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","95,466.59","0.08","95,466.59","90,000.00","68189TBS4","US68189TBS42","-","104.35","United States","-","USD","4.12","2.89","1.00","Feb 15, 2031","4.00","4.10","-","2.89","4.10","2.89","USD","Jan 27, 2022","Jan 27, 2022"
"NASHUA N H","Government Related","Fixed Income","95,260.91","0.08","95,260.91","90,000.00","631298GW0","US631298GW09","-","104.30","United States","-","USD","4.03","3.18","1.00","Sep 01, 2031","4.00","4.55","-","3.00","3.73","3.00","USD","Sep 09, 2021","Sep 09, 2021"
"OHIO ST","Corporates","Fixed Income","95,174.28","0.08","95,174.28","85,000.00","677523QY1","US677523QY13","-","110.23","United States","-","USD","4.51","2.83","1.00","Sep 15, 2031","5.00","4.50","-","2.83","4.50","2.83","USD","Dec 23, 2025","Dec 23, 2025"
"DELAWARE ST","Government Related","Fixed Income","95,164.13","0.08","95,164.13","85,000.00","246381QU4","US246381QU46","-","109.61","United States","-","USD","4.00","2.72","1.00","Feb 01, 2031","5.00","3.99","-","2.72","3.99","2.72","USD","Apr 28, 2021","Apr 28, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","95,114.66","0.08","95,114.66","85,000.00","57582RP83","US57582RP837","-","109.97","United States","-","USD","4.59","3.16","1.00","Sep 01, 2032","5.00","5.21","-","2.86","4.46","2.86","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","95,010.56","0.08","95,010.56","85,000.00","64985SDC4","US64985SDC44","-","110.26","United States","-","USD","4.55","2.84","1.00","Oct 01, 2031","5.00","4.55","-","2.84","4.55","2.84","USD","Jun 17, 2025","Jun 17, 2025"
"MADISON WIS","Government Related","Fixed Income","94,997.61","0.08","94,997.61","85,000.00","55844RZS6","US55844RZS65","-","110.25","United States","-","USD","4.55","2.84","1.00","Oct 01, 2031","5.00","4.55","-","2.84","4.55","2.84","USD","Sep 05, 2024","Sep 05, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","94,957.53","0.08","94,957.53","85,000.00","725304VC0","US725304VC06","-","109.78","United States","-","USD","4.47","2.93","1.00","Sep 01, 2031","5.00","4.46","-","2.93","4.46","2.93","USD","Jul 02, 2019","Jul 02, 2019"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","94,926.34","0.07","94,926.34","85,000.00","241722GN1","US241722GN12","-","109.53","United States","-","USD","4.42","2.95","1.00","Aug 15, 2031","5.00","4.42","-","2.95","4.42","2.95","USD","Aug 05, 2025","Aug 01, 2025"
"AUSTIN TEX","Government Related","Fixed Income","94,785.77","0.07","94,785.77","85,000.00","0523974T0","US0523974T08","-","109.58","United States","-","USD","4.47","2.92","1.00","Sep 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Oct 02, 2025","Oct 02, 2025"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","94,526.70","0.07","94,526.70","85,000.00","783244MP8","US783244MP87","-","109.69","United States","-","USD","4.16","2.70","1.00","Apr 01, 2031","5.00","4.16","-","2.70","4.16","2.70","USD","Oct 06, 2023","Oct 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","94,146.55","0.07","94,146.55","85,000.00","64972JNY0","US64972JNY00","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Jan 07, 2025","Jan 07, 2025"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","94,102.84","0.07","94,102.84","85,000.00","902273ZA2","US902273ZA22","-","108.56","United States","-","USD","4.16","3.30","1.00","Feb 15, 2032","5.00","4.79","-","2.98","4.02","2.98","USD","Jul 26, 2022","Jun 15, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","94,051.61","0.07","94,051.61","85,000.00","517845RH8","US517845RH87","-","109.97","United States","-","USD","4.32","2.80","1.00","Jun 01, 2031","5.00","4.32","-","2.80","4.32","2.80","USD","Oct 04, 2023","Oct 04, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","94,001.77","0.07","94,001.77","85,000.00","161045RL5","US161045RL52","-","110.33","United States","-","USD","4.40","2.73","1.00","Jul 01, 2031","5.00","4.40","-","2.73","4.40","2.73","USD","Sep 14, 2022","Sep 14, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","94,006.29","0.07","94,006.29","85,000.00","631663QZ7","US631663QZ76","-","109.69","United States","-","USD","4.75","3.65","1.00","Nov 15, 2034","5.00","6.80","-","2.85","4.27","2.85","USD","Feb 17, 2021","Feb 17, 2021"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","93,560.45","0.07","93,560.45","85,000.00","040664CW2","US040664CW29","-","109.81","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","Apr 28, 2021","Apr 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","93,477.05","0.07","93,477.05","85,000.00","64971XSJ8","US64971XSJ80","-","107.63","United States","-","USD","3.69","3.30","1.00","Aug 01, 2031","5.00","4.36","-","2.93","3.58","2.93","USD","Sep 01, 2020","Sep 01, 2020"
"SEATTLE WASH","Government Related","Fixed Income","93,293.93","0.07","93,293.93","100,000.00","812627JN8","US812627JN88","-","92.36","United States","-","USD","4.65","4.02","1.00","Aug 01, 2031","2.00","4.65","-","4.02","4.65","4.02","USD","Sep 22, 2020","Sep 22, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","93,259.54","0.07","93,259.54","90,000.00","91514AKH7","US91514AKH76","-","101.90","United States","-","USD","5.97","3.69","1.00","Aug 15, 2035","4.00","7.45","-","3.48","4.49","3.48","USD","May 19, 2021","May 01, 2021"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","93,185.43","0.07","93,185.43","85,000.00","842469DV7","US842469DV74","-","108.80","United States","-","USD","4.38","3.04","1.00","Jul 01, 2031","5.00","4.37","-","3.04","4.37","3.04","USD","May 20, 2026","May 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","93,118.88","0.07","93,118.88","85,000.00","64972H5S7","US64972H5S77","-","109.48","United States","-","USD","4.56","3.16","1.00","Jul 15, 2032","5.00","5.20","-","2.85","4.44","2.85","USD","Jul 22, 2021","Jul 22, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","93,033.88","0.07","93,033.88","85,000.00","6461368C8","US6461368C81","-","108.97","United States","-","USD","4.36","2.97","1.00","Jun 15, 2031","5.00","4.35","-","2.97","4.35","2.97","USD","May 06, 2021","Nov 25, 2014"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","92,953.24","0.07","92,953.24","85,000.00","592030N55","US592030N555","-","108.45","United States","-","USD","4.99","3.92","1.00","May 15, 2035","5.00","7.11","-","3.20","4.26","3.20","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","92,913.93","0.07","92,913.93","85,000.00","91476PXH6","US91476PXH62","-","109.05","United States","-","USD","4.54","3.29","1.00","Jul 01, 2032","5.00","5.16","-","2.99","4.39","2.99","USD","Dec 09, 2021","Dec 09, 2021"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","92,827.55","0.07","92,827.55","85,000.00","54811GK66","US54811GK662","-","108.31","United States","-","USD","4.59","3.65","1.00","May 15, 2033","5.00","5.75","-","3.18","4.26","3.18","USD","Feb 17, 2022","Feb 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","92,701.40","0.07","92,701.40","85,000.00","544532NP5","US544532NP59","-","108.80","United States","-","USD","4.40","3.17","1.00","Jul 01, 2031","5.00","4.39","-","3.17","4.39","3.17","USD","Dec 03, 2024","Dec 03, 2024"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","92,201.41","0.07","92,201.41","85,000.00","67910HSH4","US67910HSH48","-","108.21","United States","-","USD","4.00","2.96","1.00","Jan 01, 2031","5.00","3.99","-","2.96","3.99","2.96","USD","Oct 23, 2025","Oct 23, 2025"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","92,158.10","0.07","92,158.10","85,000.00","785870G26","US785870G266","-","108.16","United States","-","USD","4.40","3.26","1.00","Jul 01, 2031","5.00","4.38","-","3.26","4.38","3.26","USD","Jul 21, 2022","Jul 21, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,995.27","0.07","91,995.27","85,000.00","544532CB8","US544532CB82","-","107.97","United States","-","USD","4.06","3.18","1.00","Jul 01, 2031","5.00","4.39","-","3.00","3.99","3.00","USD","Jun 29, 2021","Jun 29, 2021"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","91,655.27","0.07","91,655.27","85,000.00","79467BHJ7","US79467BHJ70","-","107.57","United States","-","USD","4.00","3.08","1.00","Jan 01, 2031","5.00","3.99","-","3.08","3.99","3.08","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","91,639.12","0.07","91,639.12","85,000.00","544532CC6","US544532CC65","-","107.55","United States","-","USD","4.22","3.55","1.00","Jul 01, 2032","5.00","5.15","-","3.13","3.99","3.13","USD","Jun 29, 2021","Jun 29, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","90,797.60","0.07","90,797.60","95,000.00","232769HE2","US232769HE23","-","94.28","United States","-","USD","6.57","3.67","1.00","Feb 15, 2035","3.00","7.35","-","3.67","7.35","3.67","USD","Nov 19, 2020","Oct 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","90,700.58","0.07","90,700.58","85,000.00","927793J91","US927793J917","-","105.80","United States","-","USD","2.75","3.64","1.00","May 15, 2031","5.00","4.25","-","2.79","2.61","2.79","USD","Apr 23, 2019","Apr 23, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","90,322.21","0.07","90,322.21","85,000.00","89602HFJ1","US89602HFJ14","-","105.54","United States","-","USD","4.77","2.89","1.00","Nov 15, 2031","4.00","4.76","-","2.89","4.76","2.89","USD","Jan 12, 2023","Jan 12, 2023"
"WASHINGTON ST","Government Related","Fixed Income","89,900.44","0.07","89,900.44","80,000.00","93974EC38","US93974EC382","-","110.03","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","Government Related","Fixed Income","89,900.44","0.07","89,900.44","80,000.00","93974EZ66","US93974EZ664","-","110.03","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","Apr 01, 2024","Apr 01, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","89,619.79","0.07","89,619.79","80,000.00","79623PJW6","US79623PJW68","-","109.68","United States","-","USD","4.38","2.93","1.00","Aug 01, 2031","5.00","4.38","-","2.93","4.38","2.93","USD","Aug 26, 2021","Aug 01, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","89,535.56","0.07","89,535.56","80,000.00","4787005A1","US4787005A17","-","110.41","United States","-","USD","4.55","2.74","1.00","Oct 01, 2031","5.00","4.55","-","2.74","4.55","2.74","USD","Jun 29, 2023","Jun 29, 2023"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","89,466.42","0.07","89,466.42","80,000.00","65887PXE0","US65887PXE05","-","110.32","United States","-","USD","4.55","2.83","1.00","Oct 01, 2031","5.00","4.55","-","2.83","4.55","2.83","USD","Jan 25, 2022","Jan 25, 2022"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","89,388.71","0.07","89,388.71","80,000.00","896572ET7","US896572ET77","-","109.39","United States","-","USD","4.38","2.91","1.00","Aug 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Jun 30, 2022","Jun 01, 2022"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","89,342.44","0.07","89,342.44","80,000.00","850001BS6","US850001BS61","-","109.53","United States","-","USD","4.42","2.94","1.00","Aug 15, 2031","5.00","4.42","-","2.94","4.42","2.94","USD","Aug 27, 2025","Aug 01, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","89,328.32","0.07","89,328.32","80,000.00","5861453Y8","US5861453Y83","-","110.15","United States","-","USD","4.55","2.88","1.00","Oct 01, 2031","5.00","4.55","-","2.88","4.55","2.88","USD","Dec 07, 2022","Dec 07, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","89,216.85","0.07","89,216.85","80,000.00","574204Y98","US574204Y985","-","110.42","United States","-","USD","4.64","2.84","1.00","Nov 01, 2031","5.00","4.63","-","2.84","4.63","2.84","USD","Oct 21, 2025","Oct 21, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","89,175.59","0.07","89,175.59","80,000.00","56045R3V9","US56045R3V94","-","110.37","United States","-","USD","4.64","2.90","1.00","Nov 01, 2031","5.00","4.63","-","2.90","4.63","2.90","USD","May 19, 2022","May 19, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","89,002.40","0.07","89,002.40","85,000.00","592112UW4","US592112UW41","-","104.50","United States","-","USD","4.07","2.85","1.00","Jan 01, 2031","4.00","4.06","-","2.85","4.06","2.85","USD","Feb 25, 2021","Feb 25, 2021"
"OHIO ST","Corporates","Fixed Income","88,974.57","0.07","88,974.57","80,000.00","677523BB7","US677523BB74","-","109.48","United States","-","USD","4.11","2.82","1.00","Mar 15, 2031","5.00","4.11","-","2.82","4.11","2.82","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST","Corporates","Fixed Income","88,974.57","0.07","88,974.57","80,000.00","677523FZ0","US677523FZ07","-","109.48","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Dec 21, 2023","Dec 21, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","88,934.88","0.07","88,934.88","80,000.00","20772KSH3","US20772KSH31","-","110.27","United States","-","USD","4.67","2.85","1.00","Nov 15, 2031","5.00","4.67","-","2.85","4.67","2.85","USD","Dec 14, 2022","Dec 14, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","88,935.14","0.07","88,935.14","85,000.00","89602HBU0","US89602HBU05","-","103.91","United States","-","USD","5.59","3.41","1.00","May 15, 2034","4.00","6.66","-","3.18","4.75","3.18","USD","Sep 30, 2021","Sep 30, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","88,744.99","0.07","88,744.99","80,000.00","67919PSF1","US67919PSF17","-","109.42","United States","-","USD","4.16","2.82","1.00","Apr 01, 2031","5.00","4.15","-","2.82","4.15","2.82","USD","Dec 22, 2021","Dec 22, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","88,721.97","0.07","88,721.97","85,000.00","592112UX2","US592112UX24","-","104.17","United States","-","USD","4.37","3.20","1.00","Jan 01, 2032","4.00","4.87","-","3.04","4.06","3.04","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","88,608.52","0.07","88,608.52","80,000.00","64971XN79","US64971XN794","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","Mar 22, 2022","Mar 22, 2022"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","88,516.98","0.07","88,516.98","80,000.00","155048DY4","US155048DY45","-","109.55","United States","-","USD","4.93","3.50","1.00","Nov 01, 2033","5.00","6.08","-","3.03","4.62","3.03","USD","Nov 04, 2021","Nov 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","88,423.84","0.07","88,423.84","80,000.00","93974EHX7","US93974EHX76","-","108.18","United States","-","USD","3.69","3.24","1.00","Aug 01, 2031","5.00","4.37","-","2.86","3.59","2.86","USD","Jul 29, 2020","Jul 29, 2020"
"NEW YORK N Y","Government Related","Fixed Income","88,364.55","0.07","88,364.55","80,000.00","64966QXJ4","US64966QXJ48","-","108.11","United States","-","USD","4.92","3.83","1.00","Aug 01, 2034","5.00","6.50","-","3.26","4.37","3.26","USD","Aug 26, 2021","Aug 26, 2021"
"WASHINGTON ST","Government Related","Fixed Income","88,366.49","0.07","88,366.49","80,000.00","93974E3M6","US93974E3M65","-","109.78","United States","-","USD","4.32","2.81","1.00","Jun 01, 2031","5.00","4.32","-","2.81","4.32","2.81","USD","Jul 09, 2024","Jul 09, 2024"
"METROPOLITAN WASH D C ARPTS AUTH D","Government Related","Fixed Income","88,141.23","0.07","88,141.23","105,000.00","592643AZ3","US592643AZ32","-","83.94","United States","-","USD","5.13","3.37","1.00","Oct 01, 2031","0.00","5.03","-","3.37","5.03","3.37","USD","Aug 12, 2009","Aug 12, 2009"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","88,045.29","0.07","88,045.29","80,000.00","574300MZ9","US574300MZ97","-","109.79","United States","-","USD","4.40","2.83","1.00","Jul 01, 2031","5.00","4.40","-","2.83","4.40","2.83","USD","Apr 07, 2021","Apr 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","87,717.39","0.07","87,717.39","80,000.00","452153AK5","US452153AK53","-","107.72","United States","-","USD","4.07","3.19","1.00","Mar 01, 2031","5.00","4.06","-","3.19","4.06","3.19","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","87,621.65","0.07","87,621.65","80,000.00","64990KDM2","US64990KDM27","-","107.37","United States","-","USD","3.30","3.23","1.00","Feb 15, 2031","5.00","4.01","-","2.79","3.21","2.79","USD","Jan 03, 2020","Jan 03, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","87,504.99","0.07","87,504.99","80,000.00","438687ME2","US438687ME28","-","107.45","United States","-","USD","3.34","3.22","1.00","Mar 01, 2031","5.00","4.06","-","2.78","3.26","2.78","USD","Mar 05, 2020","Mar 05, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","87,477.31","0.07","87,477.31","80,000.00","05914F5T3","US05914F5T33","-","107.42","United States","-","USD","3.35","3.25","1.00","Mar 01, 2031","5.00","4.06","-","2.82","3.26","2.82","USD","Mar 19, 2020","Mar 19, 2020"
"ILLINOIS ST","Government Related","Fixed Income","86,952.63","0.07","86,952.63","80,000.00","452153AM1","US452153AM10","-","106.76","United States","-","USD","4.43","3.83","1.00","Mar 01, 2033","5.00","5.54","-","3.40","4.05","3.40","USD","Mar 24, 2021","Mar 24, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","86,636.00","0.07","86,636.00","80,000.00","606092PT5","US606092PT52","-","108.03","United States","-","USD","4.00","3.02","1.00","Jan 01, 2031","5.00","3.99","-","3.02","3.99","3.02","USD","Oct 03, 2024","Oct 03, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","86,636.60","0.07","86,636.60","80,000.00","235241UM6","US235241UM68","-","107.62","United States","-","USD","3.67","3.45","1.00","Dec 01, 2031","5.00","4.69","-","2.93","3.50","2.93","USD","Mar 26, 2020","Mar 26, 2020"
"SAN JOSE EVERGREEN CALIF CMNTY COL","Municipals","Fixed Income","86,485.91","0.07","86,485.91","100,000.00","798189FS0","US798189FS05","-","86.49","United States","-","USD","5.05","2.90","1.00","Sep 01, 2031","0.00","4.97","-","2.90","4.97","2.90","USD","Mar 13, 2008","Mar 13, 2008"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","86,118.46","0.07","86,118.46","80,000.00","79574CDR1","US79574CDR16","-","107.38","United States","-","USD","3.25","3.25","1.00","Jan 01, 2031","5.00","3.98","-","2.80","3.17","2.80","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","84,576.55","0.07","84,576.55","80,000.00","13063DF45","US13063DF451","-","104.51","United States","-","USD","4.95","3.27","1.00","Oct 01, 2033","4.00","6.18","-","2.94","4.23","2.94","USD","Sep 22, 2021","Sep 22, 2021"
"JOHNSON CNTY KANS","Municipals","Fixed Income","84,497.88","0.07","84,497.88","80,000.00","47844PPN9","US47844PPN95","-","104.08","United States","-","USD","4.03","3.19","1.00","Sep 01, 2031","4.00","4.54","-","3.01","3.73","3.01","USD","Nov 18, 2021","Nov 18, 2021"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","84,012.71","0.07","84,012.71","75,000.00","735389T24","US735389T246","-","109.67","United States","-","USD","4.38","2.92","1.00","Aug 01, 2031","5.00","4.38","-","2.92","4.38","2.92","USD","Aug 11, 2022","Aug 11, 2022"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","84,017.79","0.07","84,017.79","75,000.00","194475YC7","US194475YC70","-","109.87","United States","-","USD","4.42","2.92","1.00","Aug 15, 2031","5.00","4.42","-","2.92","4.42","2.92","USD","Jun 18, 2025","Jun 01, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","83,748.71","0.07","83,748.71","75,000.00","49151F6B1","US49151F6B13","-","109.73","United States","-","USD","4.47","2.94","1.00","Sep 01, 2031","5.00","4.46","-","2.94","4.46","2.94","USD","Nov 13, 2025","Nov 13, 2025"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","83,734.25","0.07","83,734.25","75,000.00","92818FCP8","US92818FCP80","-","109.30","United States","-","USD","4.00","2.80","1.00","Feb 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Apr 26, 2022","Apr 26, 2022"
"MARYLAND ST","Government Related","Fixed Income","83,626.40","0.07","83,626.40","75,000.00","574193VW5","US574193VW57","-","109.77","United States","-","USD","4.12","2.74","1.00","Mar 15, 2031","5.00","4.11","-","2.74","4.11","2.74","USD","Mar 29, 2023","Mar 29, 2023"
"WISCONSIN ST","Government Related","Fixed Income","83,583.46","0.07","83,583.46","75,000.00","97705MW84","US97705MW841","-","109.44","United States","-","USD","4.21","2.83","1.00","May 01, 2031","5.00","4.20","-","2.83","4.20","2.83","USD","Feb 26, 2026","Feb 26, 2026"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","83,531.10","0.07","83,531.10","75,000.00","349461CU5","US349461CU54","-","109.22","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Sep 07, 2022","Aug 01, 2022"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","83,487.12","0.07","83,487.12","75,000.00","88285AAT5","US88285AAT51","-","110.00","United States","-","USD","4.59","2.88","1.00","Oct 15, 2031","5.00","4.58","-","2.88","4.58","2.88","USD","Oct 13, 2022","Oct 13, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","83,444.39","0.07","83,444.39","75,000.00","92778VLT3","US92778VLT34","-","108.91","United States","-","USD","4.00","2.80","1.00","Feb 01, 2031","5.00","3.99","-","2.80","3.99","2.80","USD","Jun 01, 2022","Jun 01, 2022"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","83,447.20","0.07","83,447.20","75,000.00","346843UJ2","US346843UJ29","-","109.11","United States","-","USD","4.72","3.56","1.00","Aug 15, 2033","5.00","5.87","-","3.08","4.41","3.08","USD","May 25, 2022","Apr 15, 2022"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","83,396.76","0.07","83,396.76","75,000.00","235308N33","US235308N335","-","109.04","United States","-","USD","4.04","2.85","1.00","Feb 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Feb 08, 2024","Jan 15, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","83,373.46","0.07","83,373.46","75,000.00","45505MNN2","US45505MNN29","-","109.65","United States","-","USD","4.55","2.92","1.00","Oct 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","Aug 01, 2023","Aug 01, 2023"
"VERMONT MUN BD BK","Municipals","Fixed Income","83,378.70","0.07","83,378.70","75,000.00","924215AG1","US924215AG12","-","110.49","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Mar 13, 2024","Mar 13, 2024"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","83,272.81","0.07","83,272.81","75,000.00","495098F42","US495098F424","-","110.35","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Dec 21, 2022","Dec 21, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","83,132.12","0.07","83,132.12","75,000.00","184541EU0","US184541EU08","-","108.69","United States","-","USD","4.16","3.30","1.00","Feb 15, 2032","5.00","4.79","-","2.98","4.02","2.98","USD","Sep 14, 2022","Sep 14, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","83,085.52","0.07","83,085.52","75,000.00","48542RWY6","US48542RWY60","-","109.68","United States","-","USD","4.24","2.80","1.00","May 01, 2031","5.00","4.24","-","2.80","4.24","2.80","USD","Feb 08, 2023","Feb 08, 2023"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","83,050.23","0.07","83,050.23","75,000.00","44244CJ73","US44244CJ736","-","109.83","United States","-","USD","4.67","2.97","1.00","Nov 15, 2031","5.00","4.66","-","2.97","4.66","2.97","USD","Jun 24, 2021","Jun 24, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","82,915.23","0.07","82,915.23","75,000.00","645438CE0","US645438CE06","-","108.82","United States","-","USD","4.11","2.96","1.00","Mar 15, 2031","5.00","4.10","-","2.96","4.10","2.96","USD","Feb 12, 2026","Feb 01, 2026"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","82,829.06","0.07","82,829.06","75,000.00","498531PG1","US498531PG17","-","108.09","United States","-","USD","3.69","3.31","1.00","Aug 01, 2031","5.00","4.36","-","2.94","3.58","2.94","USD","May 06, 2020","May 01, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","82,797.13","0.07","82,797.13","75,000.00","34153QUP9","US34153QUP98","-","109.72","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Mar 03, 2021","Mar 03, 2021"
"ANCHORAGE ALASKA","Government Related","Fixed Income","82,670.49","0.07","82,670.49","80,000.00","033162HN1","US033162HN19","-","101.79","United States","-","USD","5.98","3.64","1.00","Sep 01, 2035","4.00","7.50","-","3.41","4.54","3.41","USD","Dec 16, 2021","Dec 16, 2021"
"HARRISONBURG VA","Municipals","Fixed Income","82,659.49","0.07","82,659.49","75,000.00","415666RS7","US415666RS79","-","110.14","United States","-","USD","4.44","2.83","1.00","Jul 15, 2031","5.00","4.44","-","2.83","4.44","2.83","USD","Sep 21, 2021","Sep 21, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","Municipals","Fixed Income","82,589.65","0.07","82,589.65","75,000.00","567373V44","-","-","109.86","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","82,480.80","0.07","82,480.80","75,000.00","9151158P7","US9151158P76","-","109.71","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","82,406.54","0.07","82,406.54","75,000.00","64972GYW8","US64972GYW85","-","109.39","United States","-","USD","4.62","3.47","1.00","Jun 15, 2033","5.00","5.85","-","2.95","4.35","2.95","USD","Mar 18, 2021","Mar 18, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","82,361.26","0.07","82,361.26","75,000.00","161036UX4","US161036UX47","-","109.55","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Sep 28, 2023","Sep 28, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","82,147.40","0.06","82,147.40","75,000.00","79574CGU1","US79574CGU18","-","109.27","United States","-","USD","4.01","2.74","1.00","Jan 01, 2031","5.00","4.00","-","2.74","4.00","2.74","USD","Mar 04, 2025","Mar 04, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","81,953.93","0.06","81,953.93","75,000.00","25477GRL1","US25477GRL13","-","107.34","United States","-","USD","3.35","3.31","1.00","Mar 01, 2031","5.00","4.05","-","2.90","3.26","2.90","USD","Mar 11, 2020","Mar 11, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","81,887.65","0.06","81,887.65","75,000.00","245505XG2","US245505XG22","-","108.70","United States","-","USD","4.50","3.30","1.00","Jun 15, 2032","5.00","5.11","-","3.00","4.35","3.00","USD","Sep 15, 2022","Sep 15, 2022"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","81,813.34","0.06","81,813.34","75,000.00","454898YH4","US454898YH49","-","108.82","United States","-","USD","4.01","2.89","1.00","Jan 01, 2031","5.00","4.00","-","2.89","4.00","2.89","USD","Jan 23, 2025","Jan 23, 2025"
"ILLINOIS ST","Government Related","Fixed Income","81,795.45","0.06","81,795.45","75,000.00","452153BV0","US452153BV00","-","108.38","United States","-","USD","4.71","3.28","1.00","Dec 01, 2031","5.00","4.69","-","3.28","4.69","3.28","USD","Dec 15, 2021","Dec 15, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","81,745.59","0.06","81,745.59","75,000.00","153476HJ8","US153476HJ87","-","108.73","United States","-","USD","4.90","3.73","1.00","Jul 01, 2034","5.00","6.58","-","3.10","4.39","3.10","USD","Jul 28, 2021","Jul 28, 2021"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","81,398.10","0.06","81,398.10","75,000.00","720577XY6","US720577XY66","-","107.85","United States","-","USD","3.66","3.43","1.00","Dec 01, 2031","5.00","4.69","-","2.89","3.50","2.89","USD","May 05, 2020","May 05, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","81,389.28","0.06","81,389.28","75,000.00","45528US85","US45528US858","-","107.84","United States","-","USD","4.87","3.86","1.00","Jun 01, 2034","5.00","6.49","-","3.28","4.30","3.28","USD","Mar 03, 2021","Mar 03, 2021"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","81,357.43","0.06","81,357.43","75,000.00","62620HJJ2","US62620HJJ23","-","108.21","United States","-","USD","4.01","2.89","1.00","Jan 01, 2031","5.00","4.00","-","2.89","4.00","2.89","USD","Oct 04, 2024","Oct 04, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","81,358.21","0.06","81,358.21","75,000.00","67766WYR7","US67766WYR77","-","107.80","United States","-","USD","3.65","3.39","1.00","Dec 01, 2031","5.00","4.69","-","2.85","3.50","2.85","USD","Apr 30, 2020","Apr 30, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","81,322.25","0.06","81,322.25","75,000.00","57582RC53","US57582RC538","-","108.17","United States","-","USD","3.68","3.19","1.00","Jul 01, 2031","5.00","4.39","-","2.79","3.59","2.79","USD","Jul 09, 2020","Jul 09, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","80,763.01","0.06","80,763.01","75,000.00","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"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","80,693.29","0.06","80,693.29","95,000.00","645002XJ0","US645002XJ02","-","84.94","United States","-","USD","4.96","3.19","1.00","Aug 01, 2031","0.00","4.87","-","3.19","4.87","3.19","USD","Aug 13, 2009","Aug 13, 2009"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","80,315.89","0.06","80,315.89","75,000.00","9140723T8","US9140723T89","-","105.35","United States","-","USD","2.61","3.79","1.00","Sep 15, 2031","5.00","4.47","-","2.80","2.45","2.80","USD","Aug 22, 2019","Aug 22, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","80,216.48","0.06","80,216.48","75,000.00","167593R20","US167593R202","-","106.69","United States","-","USD","3.27","3.43","1.00","Jan 01, 2031","5.00","3.98","-","3.03","3.16","3.03","USD","Oct 07, 2020","Oct 07, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","80,145.68","0.06","80,145.68","75,000.00","76222RXP2","US76222RXP27","-","105.76","United States","-","USD","2.71","3.66","1.00","May 01, 2031","5.00","4.21","-","2.80","2.57","2.80","USD","Apr 30, 2019","Apr 30, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","80,137.48","0.06","80,137.48","75,000.00","180848E90","US180848E904","-","106.17","United States","-","USD","2.78","3.58","1.00","Jun 01, 2031","5.00","4.29","-","2.70","2.66","2.70","USD","Jul 31, 2019","Jul 31, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","79,472.22","0.06","79,472.22","75,000.00","833136RN6","US833136RN62","-","105.42","United States","-","USD","4.81","2.92","1.00","Dec 01, 2031","4.00","4.80","-","2.92","4.80","2.92","USD","Apr 09, 2024","Apr 09, 2024"
"RHODE ISLAND ST","Municipals","Fixed Income","79,115.77","0.06","79,115.77","75,000.00","762223LU7","US762223LU72","-","103.61","United States","-","USD","4.78","3.12","1.00","Aug 01, 2032","4.00","5.26","-","2.97","4.47","2.97","USD","Oct 21, 2021","Oct 21, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","78,835.37","0.06","78,835.37","70,000.00","57582TEM0","US57582TEM09","-","110.27","United States","-","USD","4.39","2.72","1.00","Aug 01, 2031","5.00","4.39","-","2.72","4.39","2.72","USD","Aug 13, 2025","Aug 13, 2025"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","78,594.01","0.06","78,594.01","70,000.00","914468FK4","US914468FK40","-","109.93","United States","-","USD","4.39","2.87","1.00","Aug 01, 2031","5.00","4.38","-","2.87","4.38","2.87","USD","Sep 30, 2021","Sep 30, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","78,545.85","0.06","78,545.85","70,000.00","20772KUV9","US20772KUV96","-","109.86","United States","-","USD","4.39","2.86","1.00","Aug 01, 2031","5.00","4.38","-","2.86","4.38","2.86","USD","Jun 22, 2023","Jun 22, 2023"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","78,339.94","0.06","78,339.94","70,000.00","485424TR6","US485424TR66","-","109.98","United States","-","USD","4.47","2.87","1.00","Sep 01, 2031","5.00","4.46","-","2.87","4.46","2.87","USD","Jun 11, 2025","Jun 11, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Government Related","Fixed Income","78,343.61","0.06","78,343.61","70,000.00","875128JY7","US875128JY78","-","110.41","United States","-","USD","4.55","2.81","1.00","Oct 01, 2031","5.00","4.55","-","2.81","4.55","2.81","USD","Jul 03, 2025","Jul 03, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","78,312.79","0.06","78,312.79","70,000.00","70914P4R0","US70914P4R01","-","109.72","United States","-","USD","4.42","2.89","1.00","Aug 15, 2031","5.00","4.42","-","2.89","4.42","2.89","USD","Jun 13, 2025","Jun 13, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","78,315.49","0.06","78,315.49","70,000.00","7092353Q6","US7092353Q68","-","109.95","United States","-","USD","4.47","2.83","1.00","Sep 01, 2031","5.00","4.46","-","2.83","4.46","2.83","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","78,105.24","0.06","78,105.24","70,000.00","5445873T3","US5445873T35","-","110.48","United States","-","USD","4.75","3.15","1.00","Nov 01, 2032","5.00","5.38","-","2.85","4.63","2.85","USD","Dec 15, 2021","Dec 15, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","77,881.43","0.06","77,881.43","70,000.00","92778VKV9","US92778VKV98","-","108.91","United States","-","USD","4.00","2.85","1.00","Feb 01, 2031","5.00","3.99","-","2.85","3.99","2.85","USD","Jun 09, 2021","Jun 09, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","77,868.30","0.06","77,868.30","70,000.00","2084185U3","-","-","109.09","United States","-","USD","4.04","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Nov 20, 2025","Nov 20, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","77,847.03","0.06","77,847.03","70,000.00","59334DQV9","US59334DQV90","-","109.70","United States","-","USD","4.55","2.93","1.00","Oct 01, 2031","5.00","4.54","-","2.93","4.54","2.93","USD","Dec 04, 2025","Dec 04, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","77,699.29","0.06","77,699.29","70,000.00","425507LU2","US425507LU24","-","110.32","United States","-","USD","4.84","3.19","1.00","Dec 01, 2032","5.00","5.46","-","2.90","4.71","2.90","USD","Sep 30, 2021","Sep 30, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","77,596.96","0.06","77,596.96","70,000.00","23503CCR6","US23503CCR60","-","109.76","United States","-","USD","4.63","2.99","1.00","Nov 01, 2031","5.00","4.62","-","2.99","4.62","2.99","USD","Sep 12, 2023","Sep 01, 2023"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","77,431.33","0.06","77,431.33","70,000.00","61366AJA6","US61366AJA60","-","109.10","United States","-","USD","4.28","3.26","1.00","Apr 01, 2032","5.00","4.91","-","2.94","4.15","2.94","USD","Apr 29, 2022","Apr 29, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","77,277.32","0.06","77,277.32","70,000.00","34153QVA1","US34153QVA11","-","109.72","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Mar 03, 2021","Mar 03, 2021"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","77,263.42","0.06","77,263.42","70,000.00","902273ZB0","US902273ZB05","-","108.22","United States","-","USD","4.31","3.59","1.00","Feb 15, 2033","5.00","5.51","-","3.07","4.02","3.07","USD","Jul 26, 2022","Jun 15, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","77,243.14","0.06","77,243.14","70,000.00","591746AW2","US591746AW25","-","110.08","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","May 17, 2023","May 17, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","77,147.64","0.06","77,147.64","70,000.00","91412HHW6","US91412HHW60","-","109.31","United States","-","USD","4.53","3.44","1.00","May 15, 2033","5.00","5.77","-","2.89","4.27","2.89","USD","Mar 10, 2021","Mar 10, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","77,083.67","0.06","77,083.67","70,000.00","29270C5P6","US29270C5P66","-","109.86","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","May 22, 2024","May 22, 2024"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","77,037.32","0.06","77,037.32","70,000.00","349515R32","US349515R321","-","107.90","United States","-","USD","4.31","3.61","1.00","Feb 15, 2033","5.00","5.51","-","3.10","4.02","3.10","USD","Jun 21, 2022","Jun 21, 2022"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","77,015.92","0.06","77,015.92","70,000.00","5905453U1","US5905453U17","-","109.76","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Jun 04, 2026","Jun 04, 2026"
"WEST VIRGINIA ST","Government Related","Fixed Income","76,748.93","0.06","76,748.93","70,000.00","956553M65","US956553M657","-","108.96","United States","-","USD","4.80","3.72","1.00","Jun 01, 2034","5.00","6.50","-","3.07","4.31","3.07","USD","Jun 03, 2021","Jun 03, 2021"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","76,290.34","0.06","76,290.34","70,000.00","746173HB2","US746173HB25","-","108.72","United States","-","USD","5.11","3.88","1.00","Jul 01, 2035","5.00","7.24","-","3.15","4.39","3.15","USD","May 12, 2021","May 12, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","75,960.62","0.06","75,960.62","65,000.00","625517PP6","US625517PP61","-","114.43","United States","-","USD","4.23","2.72","1.00","Jun 15, 2031","6.00","4.23","-","2.72","4.23","2.72","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","75,131.16","0.06","75,131.16","70,000.00","9140724F7","US9140724F76","-","105.40","United States","-","USD","2.53","3.68","1.00","Mar 01, 2031","5.00","4.04","-","2.79","2.41","2.79","USD","Oct 24, 2019","Oct 24, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","74,815.98","0.06","74,815.98","70,000.00","65000BLB2","US65000BLB26","-","106.62","United States","-","USD","4.39","3.65","1.00","Jul 01, 2031","5.00","4.37","-","3.65","4.37","3.65","USD","Mar 29, 2022","Mar 29, 2022"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","74,469.93","0.06","74,469.93","70,000.00","79467BGD1","US79467BGD10","-","106.12","United States","-","USD","3.29","3.50","1.00","Jan 01, 2031","5.00","3.98","-","3.11","3.16","3.11","USD","Feb 02, 2023","Feb 02, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","73,446.55","0.06","73,446.55","70,000.00","235308A45","US235308A456","-","103.20","United States","-","USD","3.57","3.27","1.00","Feb 15, 2031","4.00","4.09","-","3.08","3.26","3.08","USD","Feb 10, 2021","Jan 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","73,373.70","0.06","73,373.70","65,000.00","13063DR91","US13063DR910","-","110.95","United States","-","USD","4.47","2.65","1.00","Sep 01, 2031","5.00","4.47","-","2.65","4.47","2.65","USD","Sep 20, 2022","Sep 20, 2022"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","72,911.97","0.06","72,911.97","65,000.00","64465QKY1","US64465QKY16","-","110.02","United States","-","USD","4.42","2.86","1.00","Aug 15, 2031","5.00","4.42","-","2.86","4.42","2.86","USD","Jul 13, 2022","Jul 13, 2022"
"TEXAS ST","Government Related","Fixed Income","72,913.08","0.06","72,913.08","65,000.00","882724YM3","US882724YM36","-","109.83","United States","-","USD","4.39","2.88","1.00","Aug 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","May 10, 2022","May 10, 2022"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","72,857.24","0.06","72,857.24","65,000.00","594712YR6","US594712YR69","-","109.94","United States","-","USD","4.42","2.86","1.00","Aug 15, 2031","5.00","4.42","-","2.86","4.42","2.86","USD","Jun 27, 2024","Jun 27, 2024"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,648.23","0.06","72,648.23","65,000.00","401784R88","US401784R880","-","109.84","United States","-","USD","4.08","2.73","1.00","Mar 01, 2031","5.00","4.07","-","2.73","4.07","2.73","USD","Apr 06, 2022","Apr 06, 2022"
"GUILFORD CNTY N C","Municipals","Fixed Income","72,648.23","0.06","72,648.23","65,000.00","401784V91","US401784V916","-","109.84","United States","-","USD","4.08","2.73","1.00","Mar 01, 2031","5.00","4.07","-","2.73","4.07","2.73","USD","Mar 12, 2025","Mar 12, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","72,549.86","0.06","72,549.86","65,000.00","56045R5R6","US56045R5R64","-","109.68","United States","-","USD","4.47","2.94","1.00","Sep 01, 2031","5.00","4.46","-","2.94","4.46","2.94","USD","Nov 10, 2022","Nov 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","72,506.02","0.06","72,506.02","65,000.00","89602RJG1","US89602RJG11","-","110.64","United States","-","USD","4.68","2.79","1.00","Nov 15, 2031","5.00","4.67","-","2.79","4.67","2.79","USD","Feb 14, 2023","Feb 14, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","72,434.56","0.06","72,434.56","75,000.00","20772KLY3","US20772KLY37","-","96.54","United States","-","USD","5.94","3.50","1.00","Jan 15, 2034","3.00","6.63","-","3.50","6.63","3.50","USD","Jan 06, 2021","Jan 06, 2021"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","72,393.62","0.06","72,393.62","65,000.00","194475WF2","US194475WF20","-","109.22","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Feb 24, 2022","Feb 01, 2022"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","72,306.28","0.06","72,306.28","65,000.00","463813K79","US463813K796","-","109.09","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Aug 09, 2023","Jul 15, 2023"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","72,285.44","0.06","72,285.44","65,000.00","196711WC5","-","-","109.50","United States","-","USD","4.32","2.87","1.00","Jun 15, 2031","5.00","4.31","-","2.87","4.31","2.87","USD","Mar 17, 2026","Mar 17, 2026"
"DALLAS TEX","Government Related","Fixed Income","72,279.69","0.06","72,279.69","65,000.00","235219UX8","US235219UX89","-","109.05","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Jun 06, 2023","Jun 06, 2023"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","72,190.02","0.06","72,190.02","65,000.00","35880C5J9","US35880C5J96","-","108.91","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Dec 01, 2024","Dec 01, 2024"
"ANAHEIM CALIF PUB FING AUTH","Government Related","Fixed Income","72,083.79","0.06","72,083.79","85,000.00","03255LBR9","US03255LBR96","-","84.80","United States","-","USD","5.05","3.13","1.00","Sep 01, 2031","0.00","4.96","-","3.13","4.96","3.13","USD","Feb 13, 1997","Feb 13, 1997"
"GEORGIA ST","Government Related","Fixed Income","72,000.63","0.06","72,000.63","65,000.00","373385GS6","US373385GS65","-","108.42","United States","-","USD","3.68","3.18","1.00","Aug 01, 2031","5.00","4.37","-","2.78","3.59","2.78","USD","Aug 27, 2020","Aug 27, 2020"
"CHARLOTTE N C","Government Related","Fixed Income","71,915.34","0.06","71,915.34","65,000.00","161035MX5","US161035MX55","-","110.38","United States","-","USD","4.40","2.78","1.00","Jul 01, 2031","5.00","4.40","-","2.78","4.40","2.78","USD","Nov 07, 2023","Nov 07, 2023"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","71,885.13","0.06","71,885.13","65,000.00","586158SD0","US586158SD03","-","109.91","United States","-","USD","4.71","2.88","1.00","Dec 01, 2031","5.00","4.71","-","2.88","4.71","2.88","USD","Sep 12, 2024","Sep 12, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","71,788.48","0.06","71,788.48","65,000.00","1610373F1","US1610373F13","-","109.76","United States","-","USD","4.32","2.82","1.00","Jun 01, 2031","5.00","4.32","-","2.82","4.32","2.82","USD","Aug 03, 2021","Aug 03, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","71,788.90","0.06","71,788.90","65,000.00","591746BG6","US591746BG65","-","110.18","United States","-","USD","4.40","2.72","1.00","Jul 01, 2031","5.00","4.40","-","2.72","4.40","2.72","USD","May 22, 2024","May 22, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","71,701.32","0.06","71,701.32","65,000.00","64465QFY7","US64465QFY70","-","108.16","United States","-","USD","3.73","3.26","1.00","Aug 15, 2031","5.00","4.40","-","2.88","3.62","2.88","USD","Aug 11, 2021","Aug 11, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Municipals","Fixed Income","71,703.70","0.06","71,703.70","65,000.00","71883PLZ8","US71883PLZ89","-","110.05","United States","-","USD","4.40","2.78","1.00","Jul 01, 2031","5.00","4.40","-","2.78","4.40","2.78","USD","Nov 15, 2023","Nov 15, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","71,695.47","0.06","71,695.47","65,000.00","79642GPA4","US79642GPA49","-","109.40","United States","-","USD","4.27","2.88","1.00","May 15, 2031","5.00","4.27","-","2.88","4.27","2.88","USD","Oct 18, 2022","Oct 01, 2022"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","71,640.66","0.06","71,640.66","65,000.00","181012CC7","US181012CC73","-","109.95","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Jun 21, 2023","Jun 21, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","71,633.31","0.06","71,633.31","65,000.00","64972JH43","-","-","109.66","United States","-","USD","4.66","2.97","1.00","Nov 01, 2031","5.00","4.65","-","2.97","4.65","2.97","USD","Jun 11, 2026","Jun 11, 2026"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","71,612.18","0.06","71,612.18","65,000.00","050589RR3","US050589RR38","-","109.49","United States","-","USD","4.32","2.83","1.00","Jun 01, 2031","5.00","4.32","-","2.83","4.32","2.83","USD","Mar 11, 2025","Mar 11, 2025"
"PORTLAND ORE REV","Government Related","Fixed Income","71,522.13","0.06","71,522.13","80,000.00","736740VK4","US736740VK47","-","89.13","United States","-","USD","6.22","4.13","1.00","Jun 01, 2033","2.00","6.26","-","4.13","6.26","4.13","USD","Mar 16, 2021","Mar 16, 2021"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","71,379.76","0.06","71,379.76","65,000.00","491552R56","US491552R569","-","109.55","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Oct 12, 2021","Oct 12, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","71,292.52","0.06","71,292.52","65,000.00","153476HG4","US153476HG49","-","109.42","United States","-","USD","4.53","3.23","1.00","Jul 01, 2032","5.00","5.16","-","2.92","4.40","2.92","USD","Jul 28, 2021","Jul 28, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","71,194.41","0.06","71,194.41","65,000.00","79574CFW8","US79574CFW82","-","109.27","United States","-","USD","4.01","2.72","1.00","Jan 01, 2031","5.00","4.00","-","2.72","4.00","2.72","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","71,171.48","0.06","71,171.48","65,000.00","181059V60","US181059V604","-","109.01","United States","-","USD","4.36","2.96","1.00","Jun 15, 2031","5.00","4.35","-","2.96","4.35","2.96","USD","Jul 13, 2021","Jul 13, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","71,143.55","0.06","71,143.55","65,000.00","64613CFS2","US64613CFS26","-","108.97","United States","-","USD","4.36","3.01","1.00","Jun 15, 2031","5.00","4.35","-","3.01","4.35","3.01","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","71,126.00","0.06","71,126.00","65,000.00","650036CV6","US650036CV68","-","107.69","United States","-","USD","3.38","3.23","1.00","Mar 15, 2031","5.00","4.10","-","2.79","3.30","2.79","USD","Dec 23, 2020","Dec 23, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","71,020.34","0.06","71,020.34","65,000.00","709225CR5","US709225CR51","-","108.58","United States","-","USD","4.70","3.64","1.00","Dec 01, 2033","5.00","6.15","-","3.05","4.31","3.05","USD","Jul 14, 2021","Jul 14, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","70,989.47","0.06","70,989.47","65,000.00","45884AA52","US45884AA525","-","108.95","United States","-","USD","4.54","3.32","1.00","Jul 01, 2032","5.00","5.16","-","3.03","4.39","3.03","USD","May 12, 2022","May 12, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","70,889.30","0.06","70,889.30","65,000.00","544532GP3","US544532GP33","-","108.80","United States","-","USD","4.40","3.05","1.00","Jul 01, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Apr 04, 2023","Apr 04, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","70,753.01","0.06","70,753.01","65,000.00","54811GK74","US54811GK746","-","107.95","United States","-","USD","4.81","3.85","1.00","May 15, 2034","5.00","6.44","-","3.26","4.26","3.26","USD","Feb 17, 2022","Feb 01, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","70,268.89","0.06","70,268.89","65,000.00","914745ED2","US914745ED29","-","106.59","United States","-","USD","3.09","3.62","1.00","Oct 01, 2031","5.00","4.52","-","2.86","2.92","2.86","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","69,831.37","0.06","69,831.37","65,000.00","45528UYW5","US45528UYW51","-","105.09","United States","-","USD","2.45","3.73","1.00","Feb 01, 2031","5.00","3.96","-","2.84","2.33","2.84","USD","Apr 04, 2019","Apr 04, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","69,684.36","0.06","69,684.36","65,000.00","658268EC7","US658268EC79","-","105.28","United States","-","USD","2.54","3.72","1.00","Mar 01, 2031","5.00","4.04","-","2.85","2.41","2.85","USD","Jun 04, 2019","Jun 04, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","69,625.49","0.06","69,625.49","65,000.00","30382AMP4","US30382AMP48","-","105.91","United States","-","USD","4.64","2.83","1.00","Oct 01, 2031","4.00","4.64","-","2.83","4.64","2.83","USD","Feb 02, 2023","Feb 02, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","69,455.71","0.05","69,455.71","70,000.00","20772KLW7","US20772KLW70","-","99.18","United States","-","USD","4.74","3.19","1.00","Jan 15, 2032","3.00","5.02","-","3.19","5.02","3.19","USD","Jan 06, 2021","Jan 06, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","69,437.82","0.05","69,437.82","65,000.00","65829QDN1","US65829QDN16","-","105.73","United States","-","USD","2.70","3.63","1.00","May 01, 2031","5.00","4.21","-","2.75","2.57","2.75","USD","Jun 27, 2019","Jun 27, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","68,456.15","0.05","68,456.15","65,000.00","54589TKQ4","US54589TKQ49","-","104.77","United States","-","USD","4.27","3.12","1.00","Dec 01, 2031","4.00","4.79","-","2.94","3.98","2.94","USD","Jun 16, 2021","Jun 16, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","68,456.94","0.05","68,456.94","65,000.00","631663QY0","US631663QY02","-","104.60","United States","-","USD","5.07","3.24","1.00","Nov 15, 2033","4.00","6.30","-","2.90","4.35","2.90","USD","Feb 17, 2021","Feb 17, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","68,410.93","0.05","68,410.93","65,000.00","452252NG0","US452252NG05","-","104.98","United States","-","USD","2.42","3.78","1.00","Jan 01, 2031","5.00","3.97","-","2.89","2.30","2.89","USD","Jan 10, 2019","Jan 10, 2019"
"WILMINGTON DEL","Municipals","Fixed Income","68,091.04","0.05","68,091.04","65,000.00","971567SG8","US971567SG82","-","104.54","United States","-","USD","4.07","2.74","1.00","Jan 01, 2031","4.00","4.06","-","2.74","4.06","2.74","USD","Nov 12, 2020","Nov 12, 2020"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","67,769.23","0.05","67,769.23","65,000.00","24917DCE1","US24917DCE13","-","102.38","United States","-","USD","5.13","3.42","1.00","Aug 01, 2033","4.00","6.00","-","3.23","4.46","3.23","USD","Apr 22, 2021","Apr 22, 2021"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","67,711.29","0.05","67,711.29","65,000.00","602409LF9","US602409LF91","-","102.96","United States","-","USD","3.52","3.38","1.00","Oct 01, 2031","4.00","4.62","-","3.04","2.96","3.04","USD","Apr 30, 2020","Apr 30, 2020"
"OHIO ST","Corporates","Fixed Income","67,265.45","0.05","67,265.45","60,000.00","677523GN6","US677523GN67","-","110.18","United States","-","USD","4.47","2.82","1.00","Sep 01, 2031","5.00","4.47","-","2.82","4.47","2.82","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","67,209.53","0.05","67,209.53","60,000.00","13068L8C2","US13068L8C24","-","109.67","United States","-","USD","4.00","2.66","1.00","Feb 01, 2031","5.00","3.99","-","2.66","3.99","2.66","USD","Oct 14, 2021","Oct 14, 2021"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","67,179.14","0.05","67,179.14","60,000.00","240523ZJ2","US240523ZJ26","-","110.45","United States","-","USD","4.55","2.79","1.00","Oct 01, 2031","5.00","4.55","-","2.79","4.55","2.79","USD","Dec 14, 2022","Dec 14, 2022"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","67,036.41","0.05","67,036.41","60,000.00","98306EBM5","US98306EBM57","-","109.57","United States","-","USD","4.42","2.92","1.00","Aug 15, 2031","5.00","4.42","-","2.92","4.42","2.92","USD","Mar 21, 2024","Mar 21, 2024"
"WASHINGTON ST","Government Related","Fixed Income","66,968.71","0.05","66,968.71","60,000.00","93974EUY0","US93974EUY03","-","109.27","United States","-","USD","4.00","2.79","1.00","Feb 01, 2031","5.00","3.99","-","2.79","3.99","2.79","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","Government Related","Fixed Income","66,968.71","0.05","66,968.71","60,000.00","93974ET30","US93974ET303","-","109.27","United States","-","USD","4.00","2.78","1.00","Feb 01, 2031","5.00","3.99","-","2.78","3.99","2.78","USD","Feb 07, 2024","Feb 07, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","66,977.26","0.05","66,977.26","60,000.00","249002MM5","US249002MM50","-","109.48","United States","-","USD","4.42","2.93","1.00","Aug 15, 2031","5.00","4.42","-","2.93","4.42","2.93","USD","Jul 30, 2024","Jul 01, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","66,907.33","0.05","66,907.33","60,000.00","849476VD5","US849476VD54","-","109.17","United States","-","USD","4.00","2.87","1.00","Feb 01, 2031","5.00","3.99","-","2.87","3.99","2.87","USD","Oct 27, 2022","Oct 01, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","66,880.67","0.05","66,880.67","60,000.00","25476FYG7","US25476FYG70","-","109.12","United States","-","USD","4.00","2.85","1.00","Feb 01, 2031","5.00","3.99","-","2.85","3.99","2.85","USD","Nov 30, 2021","Nov 30, 2021"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","66,880.67","0.05","66,880.67","60,000.00","228130JT8","US228130JT81","-","109.12","United States","-","USD","4.00","2.92","1.00","Feb 01, 2031","5.00","3.99","-","2.92","3.99","2.92","USD","Aug 23, 2023","Aug 15, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,870.65","0.05","66,870.65","65,000.00","7417015P7","US7417015P76","-","102.82","United States","-","USD","3.39","3.43","1.00","Jul 15, 2031","4.00","4.50","-","3.09","2.80","3.09","USD","May 22, 2019","May 22, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","66,835.66","0.05","66,835.66","60,000.00","930864DU4","US930864DU46","-","109.88","United States","-","USD","4.16","2.75","1.00","Apr 01, 2031","5.00","4.16","-","2.75","4.16","2.75","USD","Apr 01, 2021","Apr 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","66,755.52","0.05","66,755.52","60,000.00","92778VNE4","US92778VNE47","-","108.91","United States","-","USD","4.00","2.81","1.00","Feb 01, 2031","5.00","3.99","-","2.81","3.99","2.81","USD","Jun 06, 2023","Jun 06, 2023"
"DALLAS TEX","Government Related","Fixed Income","66,719.72","0.05","66,719.72","60,000.00","235219A44","US235219A448","-","109.05","United States","-","USD","4.04","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Dec 11, 2025","Dec 11, 2025"
"MEMPHIS TENN","Government Related","Fixed Income","66,699.83","0.05","66,699.83","60,000.00","586187AF3","-","-","110.49","United States","-","USD","4.71","2.90","1.00","Dec 01, 2031","5.00","4.71","-","2.90","4.71","2.90","USD","Oct 23, 2025","Oct 23, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","66,698.77","0.05","66,698.77","60,000.00","45505MPD2","US45505MPD29","-","109.65","United States","-","USD","4.55","2.92","1.00","Oct 01, 2031","5.00","4.54","-","2.92","4.54","2.92","USD","Jul 03, 2024","Jul 03, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","66,645.71","0.05","66,645.71","60,000.00","1998205F4","US1998205F40","-","108.73","United States","-","USD","4.12","3.31","1.00","Feb 01, 2032","5.00","4.75","-","2.99","3.98","2.99","USD","Jan 15, 2022","Jan 15, 2022"
"LOUISIANA ST","Government Related","Fixed Income","66,589.14","0.05","66,589.14","60,000.00","546417GS9","US546417GS92","-","109.47","United States","-","USD","4.16","2.83","1.00","Apr 01, 2031","5.00","4.15","-","2.83","4.15","2.83","USD","Apr 27, 2023","Apr 27, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","66,543.06","0.05","66,543.06","60,000.00","167560VY4","US167560VY46","-","110.22","United States","-","USD","4.71","2.91","1.00","Dec 01, 2031","5.00","4.71","-","2.91","4.71","2.91","USD","Dec 07, 2021","Dec 07, 2021"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","66,515.99","0.05","66,515.99","60,000.00","896564YY1","US896564YY19","-","108.51","United States","-","USD","4.00","2.87","1.00","Feb 01, 2031","5.00","3.99","-","2.87","3.99","2.87","USD","Aug 20, 2024","Aug 15, 2024"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","66,452.25","0.05","66,452.25","60,000.00","513174A85","US513174A851","-","108.60","United States","-","USD","4.16","3.31","1.00","Feb 15, 2032","5.00","4.79","-","2.98","4.02","2.98","USD","Nov 30, 2021","Nov 15, 2021"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","66,391.02","0.05","66,391.02","60,000.00","213248EE3","US213248EE35","-","109.75","United States","-","USD","4.67","3.07","1.00","Nov 15, 2031","5.00","4.66","-","3.07","4.66","3.07","USD","Aug 20, 2024","Aug 20, 2024"
"WISCONSIN ST","Government Related","Fixed Income","66,325.10","0.05","66,325.10","60,000.00","97705MD51","US97705MD510","-","109.44","United States","-","USD","4.24","2.85","1.00","May 01, 2031","5.00","4.23","-","2.85","4.23","2.85","USD","Aug 31, 2023","Aug 31, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","66,295.83","0.05","66,295.83","60,000.00","575579HJ9","US575579HJ95","-","110.23","United States","-","USD","4.40","2.71","1.00","Jul 01, 2031","5.00","4.40","-","2.71","4.40","2.71","USD","Mar 24, 2005","Mar 24, 2005"
"PHOENIX ARIZ CIVIC IMPT CORP T","Government Related","Fixed Income","66,188.03","0.05","66,188.03","60,000.00","71885KAF3","US71885KAF30","-","110.05","United States","-","USD","4.40","2.78","1.00","Jul 01, 2031","5.00","4.40","-","2.78","4.40","2.78","USD","Dec 10, 2025","Dec 10, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","66,146.03","0.05","66,146.03","60,000.00","486063N48","US486063N480","-","108.09","United States","-","USD","4.31","3.59","1.00","Feb 15, 2033","5.00","5.51","-","3.06","4.02","3.06","USD","Jun 23, 2022","Jun 01, 2022"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","66,118.13","0.05","66,118.13","60,000.00","927749LX7","US927749LX73","-","108.68","United States","-","USD","3.86","3.23","1.00","Oct 01, 2031","5.00","4.53","-","2.86","3.75","2.86","USD","Oct 22, 2020","Oct 22, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","66,095.32","0.05","66,095.32","60,000.00","246419BR5","US246419BR51","-","108.23","United States","-","USD","3.78","3.26","1.00","Sep 01, 2031","5.00","4.45","-","2.89","3.67","2.89","USD","Oct 29, 2020","Oct 29, 2020"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","66,077.89","0.05","66,077.89","60,000.00","139083AY5","US139083AY55","-","109.64","United States","-","USD","4.36","2.92","1.00","Jun 15, 2031","5.00","4.35","-","2.92","4.35","2.92","USD","Apr 25, 2024","Apr 25, 2024"
"PURDUE UNIV IND CTFS PARTN","Municipals","Fixed Income","66,065.90","0.05","66,065.90","60,000.00","746173GX5","US746173GX53","-","109.85","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","May 12, 2021","May 12, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","65,946.95","0.05","65,946.95","60,000.00","04780MYT0","US04780MYT07","-","109.65","United States","-","USD","4.40","2.87","1.00","Jul 01, 2031","5.00","4.40","-","2.87","4.40","2.87","USD","Oct 06, 2021","Oct 06, 2021"
"PROVO UTAH CITY SCH DIST","Municipals","Fixed Income","65,679.17","0.05","65,679.17","60,000.00","744159QC1","US744159QC18","-","108.98","United States","-","USD","4.01","3.04","1.00","Jun 15, 2031","5.00","4.35","-","2.84","3.95","2.84","USD","Apr 13, 2021","Apr 13, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","65,670.47","0.05","65,670.47","60,000.00","59333NP49","US59333NP493","-","107.94","United States","-","USD","3.44","3.34","1.00","Apr 01, 2031","5.00","4.14","-","2.94","3.34","2.94","USD","Sep 30, 2020","Sep 30, 2020"
"UNIVERSITY MINN","Government Related","Fixed Income","65,455.90","0.05","65,455.90","60,000.00","914460XA3","US914460XA30","-","108.83","United States","-","USD","4.01","2.82","1.00","Jan 01, 2031","5.00","4.00","-","2.82","4.00","2.82","USD","Mar 27, 2024","Mar 27, 2024"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","65,299.54","0.05","65,299.54","60,000.00","303867LW3","US303867LW33","-","108.76","United States","-","USD","5.11","3.84","1.00","Jul 15, 2035","5.00","7.28","-","3.09","4.43","3.09","USD","Jun 09, 2021","Jun 09, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","65,265.40","0.05","65,265.40","60,000.00","603827M45","US603827M454","-","108.51","United States","-","USD","4.01","2.86","1.00","Jan 01, 2031","5.00","4.00","-","2.86","4.00","2.86","USD","Oct 04, 2023","Oct 04, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","65,265.40","0.05","65,265.40","60,000.00","1675936M9","US1675936M90","-","108.51","United States","-","USD","4.00","2.97","1.00","Jan 01, 2031","5.00","3.99","-","2.97","3.99","2.97","USD","Oct 30, 2024","Oct 30, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","65,154.40","0.05","65,154.40","65,000.00","79625GNU3","US79625GNU30","-","98.86","United States","-","USD","4.84","3.22","1.00","Dec 01, 2031","3.15","4.83","-","3.22","4.83","3.22","USD","Feb 12, 2026","Feb 01, 2026"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","64,850.92","0.05","64,850.92","75,000.00","088023JA5","US088023JA56","-","86.47","United States","-","USD","4.96","2.86","1.00","Aug 01, 2031","0.00","4.89","-","2.86","4.89","2.86","USD","Feb 10, 2009","Feb 10, 2009"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","64,798.27","0.05","64,798.27","60,000.00","181059R99","US181059R990","-","107.51","United States","-","USD","3.66","3.39","1.00","Jun 15, 2031","5.00","4.34","-","3.02","3.54","3.02","USD","Nov 03, 2020","Nov 03, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","64,614.30","0.05","64,614.30","60,000.00","05914F3T5","US05914F3T50","-","106.59","United States","-","USD","3.18","3.59","1.00","Nov 01, 2031","5.00","4.60","-","2.84","3.00","2.84","USD","Aug 06, 2019","Aug 06, 2019"
"PLACENTIA-YORBA LINDA CALIF UN","Municipals","Fixed Income","64,530.42","0.05","64,530.42","75,000.00","725894JU4","US725894JU48","-","86.04","United States","-","USD","4.96","3.08","1.00","Aug 01, 2031","0.00","4.88","-","3.08","4.88","3.08","USD","Apr 12, 2011","Apr 12, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","64,444.09","0.05","64,444.09","60,000.00","709224N47","US709224N471","-","106.73","United States","-","USD","3.28","3.62","1.00","Dec 01, 2031","5.00","4.68","-","2.91","3.08","2.91","USD","Jun 27, 2019","Jun 27, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","63,765.95","0.05","63,765.95","60,000.00","54811BTN1","US54811BTN19","-","105.37","United States","-","USD","2.79","3.77","1.00","May 15, 2031","5.00","4.24","-","3.00","2.61","3.00","USD","Oct 17, 2019","Oct 01, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","63,427.43","0.05","63,427.43","60,000.00","718846AS7","US718846AS78","-","105.45","United States","-","USD","2.91","3.69","1.00","Jul 01, 2031","5.00","4.37","-","2.90","2.74","2.90","USD","Dec 05, 2019","Dec 05, 2019"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","63,084.45","0.05","63,084.45","60,000.00","1998205G2","US1998205G23","-","103.26","United States","-","USD","4.72","3.44","1.00","Feb 01, 2033","4.00","5.63","-","3.22","4.06","3.22","USD","Jan 15, 2022","Jan 15, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","63,028.72","0.05","63,028.72","60,000.00","79771KBL9","US79771KBL98","-","104.17","United States","-","USD","5.68","3.47","1.00","Nov 01, 2035","4.00","7.68","-","3.05","4.31","3.05","USD","Dec 21, 2021","Dec 21, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","62,488.94","0.05","62,488.94","60,000.00","48542RSB1","US48542RSB14","-","103.27","United States","-","USD","3.80","3.37","1.00","May 01, 2031","4.00","4.30","-","3.21","3.47","3.21","USD","Aug 26, 2021","Aug 26, 2021"
"NEVADA ST","Government Related","Fixed Income","62,015.10","0.05","62,015.10","65,000.00","641462KA3","US641462KA32","-","94.75","United States","-","USD","6.91","3.88","1.00","May 01, 2035","3.00","7.54","-","3.88","7.54","3.88","USD","Dec 07, 2021","Dec 07, 2021"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","61,450.04","0.05","61,450.04","55,000.00","217490EN7","US217490EN71","-","109.57","United States","-","USD","4.42","2.96","1.00","Aug 15, 2031","5.00","4.42","-","2.96","4.42","2.96","USD","Aug 10, 2023","Jul 15, 2023"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","61,371.54","0.05","61,371.54","55,000.00","930876FD4","US930876FD41","-","109.65","United States","-","USD","4.08","2.87","1.00","Mar 01, 2031","5.00","4.07","-","2.87","4.07","2.87","USD","Feb 18, 2021","Feb 18, 2021"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","61,305.47","0.05","61,305.47","55,000.00","022447Z66","US022447Z662","-","109.31","United States","-","USD","4.04","2.84","1.00","Feb 15, 2031","5.00","4.03","-","2.84","4.03","2.84","USD","Feb 28, 2024","Feb 28, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","61,256.14","0.05","61,256.14","55,000.00","349461BG7","US349461BG79","-","109.22","United States","-","USD","4.04","2.85","1.00","Feb 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Jul 21, 2021","Jul 15, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","61,259.65","0.05","61,259.65","55,000.00","425507PS3","US425507PS32","-","110.70","United States","-","USD","4.71","2.81","1.00","Dec 01, 2031","5.00","4.71","-","2.81","4.71","2.81","USD","Sep 26, 2024","Sep 26, 2024"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","61,246.78","0.05","61,246.78","55,000.00","6785192N8","US6785192N82","-","109.43","United States","-","USD","4.08","2.78","1.00","Mar 01, 2031","5.00","4.07","-","2.78","4.07","2.78","USD","Mar 01, 2025","Mar 01, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","61,183.62","0.05","61,183.62","55,000.00","88283KBW7","US88283KBW71","-","109.09","United States","-","USD","4.42","3.08","1.00","Aug 15, 2031","5.00","4.41","-","3.08","4.41","3.08","USD","Aug 07, 2024","Aug 07, 2024"
"DALLAS TEX","Government Related","Fixed Income","61,159.74","0.05","61,159.74","55,000.00","235219TC6","US235219TC61","-","109.05","United States","-","USD","4.04","2.87","1.00","Feb 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Nov 18, 2021","Nov 18, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","61,165.52","0.05","61,165.52","55,000.00","59334DPC2","US59334DPC29","-","109.70","United States","-","USD","4.55","2.93","1.00","Oct 01, 2031","5.00","4.54","-","2.93","4.54","2.93","USD","May 29, 2024","May 29, 2024"
"DELAWARE ST","Government Related","Fixed Income","61,110.24","0.05","61,110.24","55,000.00","246381SJ7","US246381SJ72","-","110.01","United States","-","USD","4.24","2.74","1.00","May 01, 2031","5.00","4.24","-","2.74","4.24","2.74","USD","May 10, 2023","May 10, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","61,116.24","0.05","61,116.24","55,000.00","849476UF1","US849476UF12","-","108.77","United States","-","USD","4.12","3.30","1.00","Feb 01, 2032","5.00","4.75","-","2.98","3.98","2.98","USD","Nov 18, 2020","Nov 01, 2020"
"WACO TEX","Municipals","Fixed Income","61,092.08","0.05","61,092.08","55,000.00","929831B20","US929831B209","-","108.73","United States","-","USD","4.00","2.81","1.00","Feb 01, 2031","5.00","3.99","-","2.81","3.99","2.81","USD","May 15, 2025","May 01, 2025"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","61,045.66","0.05","61,045.66","55,000.00","67920Q5C8","US67920Q5C80","-","109.48","United States","-","USD","4.86","3.55","1.00","Oct 01, 2033","5.00","6.00","-","3.08","4.54","3.08","USD","Oct 09, 2024","Oct 09, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","61,012.18","0.05","61,012.18","55,000.00","67919PWG4","US67919PWG44","-","109.42","United States","-","USD","4.16","2.82","1.00","Apr 01, 2031","5.00","4.15","-","2.82","4.15","2.82","USD","Aug 14, 2025","Aug 14, 2025"
"OHIO ST","Corporates","Fixed Income","60,926.80","0.05","60,926.80","55,000.00","677523JE3","US677523JE32","-","109.68","United States","-","USD","4.24","2.80","1.00","May 01, 2031","5.00","4.24","-","2.80","4.24","2.80","USD","Feb 24, 2025","Feb 24, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","60,936.28","0.05","60,936.28","55,000.00","59333NX32","US59333NX323","-","109.28","United States","-","USD","4.15","2.90","1.00","Apr 01, 2031","5.00","4.15","-","2.90","4.15","2.90","USD","Jul 28, 2021","Jul 28, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","60,872.88","0.05","60,872.88","60,000.00","48542RXP4","US48542RXP45","-","101.24","United States","-","USD","5.74","3.86","1.00","Jul 01, 2034","4.00","6.75","-","3.79","4.45","3.79","USD","Mar 28, 2023","Mar 28, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,860.48","0.05","60,860.48","55,000.00","49151F4S6","US49151F4S65","-","109.14","United States","-","USD","4.16","2.88","1.00","Apr 01, 2031","5.00","4.15","-","2.88","4.15","2.88","USD","Mar 27, 2025","Mar 27, 2025"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","60,828.70","0.05","60,828.70","55,000.00","495098D69","US495098D692","-","109.92","United States","-","USD","4.85","3.24","1.00","Dec 01, 2032","5.00","5.45","-","2.96","4.71","2.96","USD","Oct 12, 2021","Oct 12, 2021"
"BALTIMORE CNTY MD","Government Related","Fixed Income","60,832.92","0.05","60,832.92","55,000.00","05914F7Z7","US05914F7Z74","-","108.67","United States","-","USD","4.32","3.49","1.00","Mar 01, 2033","5.00","5.56","-","2.94","4.07","2.94","USD","Mar 22, 2021","Mar 22, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","60,836.32","0.05","60,836.32","55,000.00","02765URS5","US02765URS59","-","108.46","United States","-","USD","4.04","2.95","1.00","Feb 15, 2031","5.00","4.02","-","2.95","4.02","2.95","USD","Dec 20, 2023","Dec 20, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","60,816.42","0.05","60,816.42","55,000.00","090874QF8","US090874QF82","-","108.42","United States","-","USD","4.04","3.06","1.00","Feb 15, 2031","5.00","4.02","-","3.06","4.02","3.06","USD","Feb 16, 2023","Jan 15, 2023"
"OREGON ST","Government Related","Fixed Income","60,783.44","0.05","60,783.44","55,000.00","68609TE20","US68609TE207","-","109.42","United States","-","USD","4.36","3.22","1.00","May 01, 2032","5.00","5.00","-","2.89","4.23","2.89","USD","Mar 30, 2021","Mar 30, 2021"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","60,699.57","0.05","60,699.57","55,000.00","040484B48","US040484B482","-","109.68","United States","-","USD","4.32","2.84","1.00","Jun 01, 2031","5.00","4.32","-","2.84","4.32","2.84","USD","May 12, 2021","May 12, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","60,697.78","0.05","60,697.78","55,000.00","49151FR85","US49151FR858","-","109.26","United States","-","USD","4.24","2.88","1.00","May 01, 2031","5.00","4.23","-","2.88","4.23","2.88","USD","Apr 05, 2022","Apr 05, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","60,556.61","0.05","60,556.61","55,000.00","64711PJH4","US64711PJH47","-","109.42","United States","-","USD","4.45","3.27","1.00","Jun 01, 2032","5.00","5.08","-","2.97","4.31","2.97","USD","Aug 31, 2021","Aug 31, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","60,512.51","0.05","60,512.51","55,000.00","93972ADZ6","US93972ADZ66","-","109.76","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Jun 25, 2024","Jun 25, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","60,501.87","0.05","60,501.87","55,000.00","207758M83","US207758M832","-","109.74","United States","-","USD","4.40","2.90","1.00","Jul 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Nov 07, 2022","Nov 07, 2022"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","60,295.66","0.05","60,295.66","55,000.00","956510BM2","US956510BM25","-","108.95","United States","-","USD","4.61","3.57","1.00","Jun 01, 2033","5.00","5.80","-","3.07","4.31","3.07","USD","Jun 23, 2021","Jun 23, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","60,136.18","0.05","60,136.18","55,000.00","57584YR27","US57584YR272","-","109.07","United States","-","USD","4.40","2.98","1.00","Jul 01, 2031","5.00","4.39","-","2.98","4.39","2.98","USD","Sep 01, 2021","Sep 01, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","59,762.47","0.05","59,762.47","55,000.00","71883RRA3","US71883RRA31","-","108.40","United States","-","USD","5.12","3.89","1.00","Jul 01, 2035","5.00","7.24","-","3.17","4.39","3.17","USD","Jun 09, 2021","Jun 09, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","59,702.22","0.05","59,702.22","55,000.00","574300NG0","US574300NG08","-","108.29","United States","-","USD","5.12","3.89","1.00","Jul 01, 2035","5.00","7.24","-","3.17","4.39","3.17","USD","Apr 07, 2021","Apr 07, 2021"
"TARRANT CNTY TEX","Municipals","Fixed Income","59,666.12","0.05","59,666.12","55,000.00","876315ZA3","US876315ZA36","-","108.41","United States","-","USD","4.75","3.59","1.00","Jul 15, 2033","5.00","5.92","-","3.12","4.43","3.12","USD","Jun 28, 2022","May 15, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","59,615.30","0.05","59,615.30","55,000.00","625517KZ9","US625517KZ98","-","107.91","United States","-","USD","3.63","3.19","1.00","Jun 15, 2031","5.00","4.34","-","2.77","3.54","2.77","USD","Apr 14, 2020","Apr 14, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","59,425.48","0.05","59,425.48","55,000.00","25477GQC2","US25477GQC23","-","106.53","United States","-","USD","3.08","3.59","1.00","Oct 01, 2031","5.00","4.52","-","2.81","2.92","2.81","USD","Dec 04, 2019","Dec 04, 2019"
"BALTIMORE MD","Government Related","Fixed Income","59,256.52","0.05","59,256.52","55,000.00","059189XC9","US059189XC99","-","106.42","United States","-","USD","3.13","3.62","1.00","Oct 15, 2031","5.00","4.55","-","2.87","2.96","2.87","USD","May 21, 2019","May 21, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","59,115.65","0.05","59,115.65","55,000.00","64763FD63","US64763FD637","-","106.80","United States","-","USD","4.70","3.62","1.00","Dec 01, 2031","5.00","4.68","-","3.62","4.68","3.62","USD","Dec 01, 2022","Dec 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","59,069.06","0.05","59,069.06","55,000.00","544532CD4","US544532CD49","-","107.13","United States","-","USD","4.40","3.79","1.00","Jul 01, 2033","5.00","5.87","-","3.22","3.99","3.22","USD","Jun 29, 2021","Jun 29, 2021"
"WASHINGTON ST","Government Related","Fixed Income","58,709.37","0.05","58,709.37","55,000.00","93974EBK1","US93974EBK10","-","106.06","United States","-","USD","2.79","3.60","1.00","Jun 01, 2031","5.00","4.29","-","2.74","2.66","2.74","USD","Sep 25, 2019","Sep 25, 2019"
"KING CNTY WASH","Government Related","Fixed Income","58,104.67","0.05","58,104.67","55,000.00","49474FVR8","US49474FVR80","-","105.38","United States","-","USD","2.41","3.72","1.00","Jan 01, 2031","5.00","3.97","-","2.78","2.30","2.78","USD","Oct 24, 2019","Oct 24, 2019"
"MINNESOTA ST","Government Related","Fixed Income","58,030.59","0.05","58,030.59","55,000.00","60412AWN9","US60412AWN98","-","103.97","United States","-","USD","5.19","3.34","1.00","Sep 01, 2033","4.00","6.09","-","3.12","4.55","3.12","USD","Sep 23, 2021","Sep 23, 2021"
"OMAHA NEB","Government Related","Fixed Income","57,899.18","0.05","57,899.18","55,000.00","6817127W9","US6817127W90","-","104.22","United States","-","USD","4.27","2.91","1.00","Apr 15, 2031","4.00","4.27","-","2.91","4.27","2.91","USD","Dec 21, 2021","Dec 21, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","57,334.04","0.05","57,334.04","55,000.00","20772KKU2","US20772KKU24","-","103.70","United States","-","USD","3.84","3.17","1.00","Jun 01, 2031","4.00","4.38","-","2.97","3.55","2.97","USD","Jun 25, 2020","Jun 25, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","57,257.94","0.05","57,257.94","55,000.00","033162HM3","US033162HM36","-","102.56","United States","-","USD","5.60","3.54","1.00","Sep 01, 2034","4.00","6.81","-","3.32","4.54","3.32","USD","Dec 16, 2021","Dec 16, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","57,012.07","0.05","57,012.07","55,000.00","181059V78","US181059V786","-","103.27","United States","-","USD","4.77","3.28","1.00","Jun 15, 2032","4.00","5.22","-","3.14","4.42","3.14","USD","Jul 13, 2021","Jul 13, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","56,441.31","0.04","56,441.31","50,000.00","13063D7Q5","US13063D7Q50","-","110.95","United States","-","USD","4.47","2.67","1.00","Sep 01, 2031","5.00","4.47","-","2.67","4.47","2.67","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON ST","Government Related","Fixed Income","56,187.78","0.04","56,187.78","50,000.00","93974EXG6","US93974EXG69","-","110.03","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","Aug 03, 2022","Aug 03, 2022"
"WASHINGTON ST","Government Related","Fixed Income","56,187.78","0.04","56,187.78","50,000.00","93974EG34","US93974EG342","-","110.03","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","Aug 09, 2023","Aug 09, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","56,164.72","0.04","56,164.72","50,000.00","57582R8B5","US57582R8B52","-","110.40","United States","-","USD","4.47","2.72","1.00","Sep 01, 2031","5.00","4.47","-","2.72","4.47","2.72","USD","Jun 13, 2024","Jun 13, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","56,085.31","0.04","56,085.31","50,000.00","575829PK6","US575829PK66","-","109.88","United States","-","USD","4.00","2.67","1.00","Feb 01, 2031","5.00","4.00","-","2.67","4.00","2.67","USD","Feb 05, 2026","Feb 05, 2026"
"HUTTO TEX INDPT SCH DIST","Municipals","Fixed Income","55,934.99","0.04","55,934.99","50,000.00","4484924F2","US4484924F22","-","109.52","United States","-","USD","4.38","2.95","1.00","Aug 01, 2031","5.00","4.38","-","2.95","4.38","2.95","USD","Aug 29, 2023","Aug 01, 2023"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","55,863.67","0.04","55,863.67","50,000.00","52882PGN2","US52882PGN24","-","109.57","United States","-","USD","4.42","2.96","1.00","Aug 15, 2031","5.00","4.42","-","2.96","4.42","2.96","USD","Jul 23, 2024","Jul 15, 2024"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","55,825.06","0.04","55,825.06","50,000.00","45506ELX9","US45506ELX93","-","109.30","United States","-","USD","4.00","2.83","1.00","Feb 01, 2031","5.00","3.99","-","2.83","3.99","2.83","USD","May 15, 2025","May 15, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","55,819.52","0.04","55,819.52","50,000.00","033162HK7","US033162HK79","-","109.71","United States","-","USD","4.60","3.28","1.00","Sep 01, 2032","5.00","5.21","-","2.99","4.46","2.99","USD","Dec 16, 2021","Dec 16, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","55,756.70","0.04","55,756.70","50,000.00","254845SF8","US254845SF88","-","110.00","United States","-","USD","4.55","2.84","1.00","Oct 01, 2031","5.00","4.55","-","2.84","4.55","2.84","USD","Mar 23, 2022","Mar 23, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","55,724.69","0.04","55,724.69","50,000.00","57582TFR8","US57582TFR86","-","110.77","United States","-","USD","4.71","2.80","1.00","Dec 01, 2031","5.00","4.71","-","2.80","4.71","2.80","USD","Dec 11, 2025","Dec 11, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","55,687.40","0.04","55,687.40","50,000.00","349461DQ3","US349461DQ34","-","109.22","United States","-","USD","4.04","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Feb 28, 2023","Feb 01, 2023"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","55,687.40","0.04","55,687.40","50,000.00","349461FY4","US349461FY40","-","109.22","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Dec 30, 2025","Dec 30, 2025"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","55,690.59","0.04","55,690.59","50,000.00","425507NG1","US425507NG12","-","110.70","United States","-","USD","4.71","2.81","1.00","Dec 01, 2031","5.00","4.71","-","2.81","4.71","2.81","USD","Oct 27, 2022","Oct 27, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","55,671.18","0.04","55,671.18","50,000.00","79623PQJ7","US79623PQJ74","-","109.00","United States","-","USD","4.00","2.87","1.00","Feb 01, 2031","5.00","3.99","-","2.87","3.99","2.87","USD","Aug 31, 2023","Aug 01, 2023"
"COLLIN CNTY TEX","Municipals","Fixed Income","55,622.14","0.04","55,622.14","50,000.00","194740TR7","US194740TR79","-","109.09","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Aug 06, 2025","Jul 01, 2025"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","55,629.20","0.04","55,629.20","50,000.00","155048DX6","US155048DX61","-","110.16","United States","-","USD","4.76","3.18","1.00","Nov 01, 2032","5.00","5.38","-","2.89","4.63","2.89","USD","Nov 04, 2021","Nov 04, 2021"
"INDIANA ST FIN AUTH WTR UTIL R","Government Related","Fixed Income","55,614.69","0.04","55,614.69","50,000.00","45505KCG3","US45505KCG31","-","109.72","United States","-","USD","4.85","3.53","1.00","Oct 01, 2033","5.00","6.00","-","3.05","4.54","3.05","USD","Mar 30, 2021","Mar 30, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","55,620.21","0.04","55,620.21","50,000.00","208418W82","US208418W823","-","109.09","United States","-","USD","4.04","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Feb 08, 2022","Feb 01, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","55,609.36","0.04","55,609.36","50,000.00","67766WC75","US67766WC758","-","110.54","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Dec 14, 2021","Dec 14, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","55,575.21","0.04","55,575.21","50,000.00","734262GG7","US734262GG78","-","109.64","United States","-","USD","4.55","2.86","1.00","Oct 01, 2031","5.00","4.55","-","2.86","4.55","2.86","USD","Aug 31, 2023","Aug 31, 2023"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","55,556.51","0.04","55,556.51","50,000.00","1998205E7","US1998205E74","-","108.77","United States","-","USD","4.00","2.87","1.00","Feb 01, 2031","5.00","3.99","-","2.87","3.99","2.87","USD","Jan 15, 2022","Jan 15, 2022"
"DENTON TEX","Municipals","Fixed Income","55,532.71","0.04","55,532.71","50,000.00","248867GN7","US248867GN79","-","108.91","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Jul 16, 2024","Jun 01, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","55,508.45","0.04","55,508.45","50,000.00","667826FQ9","US667826FQ94","-","108.86","United States","-","USD","4.04","2.89","1.00","Feb 15, 2031","5.00","4.02","-","2.89","4.02","2.89","USD","Aug 28, 2024","Aug 15, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","55,503.30","0.04","55,503.30","50,000.00","49151FX54","US49151FX542","-","109.91","United States","-","USD","4.64","2.92","1.00","Nov 01, 2031","5.00","4.63","-","2.92","4.63","2.92","USD","Nov 08, 2023","Nov 08, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","55,507.37","0.04","55,507.37","50,000.00","25476FH92","US25476FH924","-","110.33","United States","-","USD","4.71","2.88","1.00","Dec 01, 2031","5.00","4.71","-","2.88","4.71","2.88","USD","Oct 02, 2024","Oct 02, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","55,486.13","0.04","55,486.13","50,000.00","184541HL7","US184541HL71","-","108.82","United States","-","USD","4.04","2.90","1.00","Feb 15, 2031","5.00","4.02","-","2.90","4.02","2.90","USD","Nov 20, 2024","Nov 01, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","55,489.49","0.04","55,489.49","50,000.00","5445873V8","US5445873V80","-","109.88","United States","-","USD","5.12","3.66","1.00","Nov 01, 2034","5.00","6.76","-","3.04","4.62","3.04","USD","Dec 15, 2021","Dec 15, 2021"
"OREGON ST","Government Related","Fixed Income","55,420.84","0.04","55,420.84","50,000.00","68609TD96","US68609TD969","-","109.74","United States","-","USD","4.24","2.79","1.00","May 01, 2031","5.00","4.24","-","2.79","4.24","2.79","USD","Mar 30, 2021","Mar 30, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","55,426.40","0.04","55,426.40","50,000.00","23503CAZ0","US23503CAZ05","-","109.76","United States","-","USD","4.63","2.99","1.00","Nov 01, 2031","5.00","4.62","-","2.99","4.62","2.99","USD","Aug 09, 2022","Jul 01, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","55,407.93","0.04","55,407.93","50,000.00","79625GEJ8","US79625GEJ85","-","108.47","United States","-","USD","4.00","2.94","1.00","Feb 01, 2031","5.00","3.98","-","2.94","3.98","2.94","USD","Feb 15, 2022","Jan 01, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","55,403.75","0.04","55,403.75","50,000.00","249164QD9","US249164QD93","-","108.46","United States","-","USD","3.68","3.20","1.00","Aug 01, 2031","5.00","4.37","-","2.81","3.59","2.81","USD","Dec 03, 2020","Dec 03, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","55,375.18","0.04","55,375.18","50,000.00","13068XBH1","US13068XBH17","-","109.65","United States","-","USD","4.36","3.19","1.00","May 01, 2032","5.00","5.00","-","2.86","4.23","2.86","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,380.33","0.04","55,380.33","50,000.00","64972JUA4","US64972JUA41","-","109.66","United States","-","USD","4.63","2.97","1.00","Nov 01, 2031","5.00","4.62","-","2.97","4.62","2.97","USD","May 29, 2025","May 29, 2025"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","55,363.55","0.04","55,363.55","55,000.00","678519K40","US678519K402","-","99.50","United States","-","USD","3.81","3.59","1.00","Mar 01, 2031","3.00","4.21","-","3.59","4.21","3.59","USD","Mar 01, 2021","Mar 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","55,324.48","0.04","55,324.48","50,000.00","517845MG5","US517845MG59","-","109.97","United States","-","USD","4.32","2.80","1.00","Jun 01, 2031","5.00","4.32","-","2.80","4.32","2.80","USD","Mar 25, 2021","Mar 25, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","55,314.93","0.04","55,314.93","50,000.00","97709TEG7","US97709TEG76","-","109.95","United States","-","USD","4.32","2.81","1.00","Jun 01, 2031","5.00","4.32","-","2.81","4.32","2.81","USD","Feb 27, 2024","Feb 27, 2024"
"WISCONSIN ST","Government Related","Fixed Income","55,270.92","0.04","55,270.92","50,000.00","97705MF91","US97705MF911","-","109.44","United States","-","USD","4.24","2.83","1.00","May 01, 2031","5.00","4.24","-","2.83","4.24","2.83","USD","Feb 28, 2024","Feb 28, 2024"
"WISCONSIN ST","Government Related","Fixed Income","55,270.92","0.04","55,270.92","50,000.00","97705MN68","US97705MN683","-","109.44","United States","-","USD","4.24","2.83","1.00","May 01, 2031","5.00","4.24","-","2.83","4.24","2.83","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","55,265.74","0.04","55,265.74","50,000.00","65000BD21","US65000BD210","-","109.02","United States","-","USD","5.04","3.68","1.00","Oct 01, 2034","5.00","6.68","-","3.06","4.54","3.06","USD","Jul 07, 2023","Jul 07, 2023"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","55,249.93","0.04","55,249.93","50,000.00","593237FX3","US593237FX39","-","108.15","United States","-","USD","4.00","2.98","1.00","Feb 01, 2031","5.00","3.98","-","2.98","3.98","2.98","USD","Aug 07, 2025","Aug 07, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","55,225.84","0.04","55,225.84","50,000.00","592030M98","US592030M987","-","109.55","United States","-","USD","4.27","2.82","1.00","May 15, 2031","5.00","4.27","-","2.82","4.27","2.82","USD","Feb 17, 2021","Feb 17, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","55,229.06","0.04","55,229.06","50,000.00","940859MV0","US940859MV08","-","109.78","United States","-","USD","4.32","2.82","1.00","Jun 01, 2031","5.00","4.32","-","2.82","4.32","2.82","USD","Sep 26, 2023","Sep 26, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","55,194.19","0.04","55,194.19","50,000.00","709225DM5","US709225DM55","-","109.71","United States","-","USD","4.86","3.34","1.00","Dec 01, 2032","5.00","5.45","-","3.08","4.70","3.08","USD","Jul 27, 2021","Jul 27, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","55,149.41","0.04","55,149.41","50,000.00","246428M60","US246428M603","-","110.03","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Sep 01, 2022","Sep 01, 2022"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","55,133.83","0.04","55,133.83","50,000.00","75913TKR4","US75913TKR40","-","109.59","United States","-","USD","4.32","2.82","1.00","Jun 01, 2031","5.00","4.32","-","2.82","4.32","2.82","USD","Aug 26, 2024","Aug 26, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","55,136.85","0.04","55,136.85","50,000.00","64711PPF1","US64711PPF17","-","109.79","United States","-","USD","4.36","2.84","1.00","Jun 15, 2031","5.00","4.36","-","2.84","4.36","2.84","USD","Apr 30, 2024","Apr 30, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","55,098.51","0.04","55,098.51","50,000.00","5920982E6","US5920982E65","-","109.93","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","55,098.97","0.04","55,098.97","50,000.00","93974EPN0","US93974EPN03","-","109.52","United States","-","USD","4.44","3.22","1.00","Jun 01, 2032","5.00","5.08","-","2.91","4.31","2.91","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","55,098.97","0.04","55,098.97","50,000.00","93974ENM4","US93974ENM48","-","109.52","United States","-","USD","4.44","3.21","1.00","Jun 01, 2032","5.00","5.08","-","2.89","4.31","2.89","USD","Feb 25, 2021","Feb 25, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","55,100.93","0.04","55,100.93","50,000.00","343137QY4","US343137QY44","-","109.94","United States","-","USD","4.40","2.81","1.00","Jul 01, 2031","5.00","4.40","-","2.81","4.40","2.81","USD","Apr 11, 2023","Apr 11, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","55,017.68","0.04","55,017.68","50,000.00","67765QLB0","US67765QLB04","-","109.35","United States","-","USD","5.19","3.73","1.00","Dec 01, 2034","5.00","6.67","-","3.16","4.70","3.16","USD","Nov 01, 2021","Nov 01, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","55,018.05","0.04","55,018.05","50,000.00","940859JR3","US940859JR33","-","109.36","United States","-","USD","4.45","3.23","1.00","Jun 01, 2032","5.00","5.08","-","2.92","4.31","2.92","USD","Jan 28, 2021","Jan 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,006.26","0.04","55,006.26","50,000.00","64971XC30","US64971XC300","-","108.92","United States","-","USD","4.78","3.37","1.00","Nov 01, 2032","5.00","5.36","-","3.11","4.62","3.11","USD","Aug 17, 2021","Aug 17, 2021"
"WASHINGTON ST","Government Related","Fixed Income","55,007.98","0.04","55,007.98","50,000.00","93974ELN4","US93974ELN49","-","107.67","United States","-","USD","4.65","3.93","1.00","Feb 01, 2035","5.00","6.83","-","3.16","3.98","3.16","USD","Feb 25, 2021","Feb 25, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","55,001.70","0.04","55,001.70","50,000.00","207758R70","US207758R708","-","109.74","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Nov 01, 2023","Nov 01, 2023"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","54,970.15","0.04","54,970.15","50,000.00","4211106U6","US4211106U61","-","107.79","United States","-","USD","4.76","3.99","1.00","Feb 15, 2035","5.00","6.86","-","3.27","4.01","3.27","USD","Sep 08, 2022","Aug 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","54,959.89","0.04","54,959.89","50,000.00","709225DN3","US709225DN39","-","109.24","United States","-","USD","5.06","3.62","1.00","Dec 01, 2033","5.00","6.16","-","3.19","4.70","3.19","USD","Jul 27, 2021","Jul 27, 2021"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","54,915.44","0.04","54,915.44","50,000.00","87638KCA8","US87638KCA88","-","107.68","United States","-","USD","3.73","3.31","1.00","Aug 15, 2031","5.00","4.40","-","2.94","3.62","2.94","USD","Aug 06, 2020","Aug 01, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","54,907.51","0.04","54,907.51","50,000.00","491552U52","US491552U522","-","109.55","United States","-","USD","4.40","2.89","1.00","Jul 01, 2031","5.00","4.40","-","2.89","4.40","2.89","USD","Oct 20, 2022","Oct 20, 2022"
"WASHOE CNTY NEV","Government Related","Fixed Income","54,890.62","0.04","54,890.62","50,000.00","940774NV0","US940774NV09","-","109.52","United States","-","USD","4.40","2.83","1.00","Jul 01, 2031","5.00","4.40","-","2.83","4.40","2.83","USD","Apr 06, 2021","Apr 06, 2021"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","54,828.47","0.04","54,828.47","50,000.00","91523NVR4","US91523NVR42","-","108.14","United States","-","USD","4.63","3.77","1.00","Apr 01, 2034","5.00","6.33","-","3.12","4.14","3.12","USD","Mar 04, 2021","Mar 04, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","54,738.93","0.04","54,738.93","50,000.00","71883RQY2","US71883RQY26","-","109.21","United States","-","USD","4.68","3.51","1.00","Jul 01, 2033","5.00","5.89","-","3.01","4.39","3.01","USD","Jun 09, 2021","Jun 09, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","54,745.40","0.04","54,745.40","50,000.00","04780MYU7","US04780MYU79","-","109.23","United States","-","USD","4.53","3.24","1.00","Jul 01, 2032","5.00","5.16","-","2.93","4.40","2.93","USD","Oct 06, 2021","Oct 06, 2021"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","54,728.10","0.04","54,728.10","50,000.00","586200SL2","US586200SL27","-","107.94","United States","-","USD","3.87","3.32","1.00","Oct 01, 2031","5.00","4.53","-","2.97","3.75","2.97","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","54,712.43","0.04","54,712.43","50,000.00","592112VR4","US592112VR47","-","109.16","United States","-","USD","4.01","2.80","1.00","Jan 01, 2031","5.00","4.00","-","2.80","4.00","2.80","USD","Aug 04, 2022","Aug 04, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","54,722.09","0.04","54,722.09","50,000.00","45884AA45","US45884AA459","-","109.18","United States","-","USD","4.40","2.99","1.00","Jul 01, 2031","5.00","4.39","-","2.99","4.39","2.99","USD","May 12, 2022","May 12, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","54,524.79","0.04","54,524.79","50,000.00","67919PRL9","US67919PRL93","-","107.54","United States","-","USD","3.43","3.29","1.00","Apr 01, 2031","5.00","4.14","-","2.87","3.34","2.87","USD","Dec 17, 2020","Dec 17, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","54,488.94","0.04","54,488.94","50,000.00","0882814E7","US0882814E74","-","108.49","United States","-","USD","4.50","3.29","1.00","Jun 15, 2032","5.00","5.11","-","2.99","4.35","2.99","USD","Dec 01, 2022","Nov 15, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","54,353.15","0.04","54,353.15","50,000.00","207758ZT3","US207758ZT37","-","107.61","United States","-","USD","3.52","3.27","1.00","May 01, 2031","5.00","4.22","-","2.87","3.42","2.87","USD","May 29, 2020","May 29, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","54,265.66","0.04","54,265.66","50,000.00","45884AA78","US45884AA780","-","108.27","United States","-","USD","4.94","3.82","1.00","Jul 01, 2034","5.00","6.57","-","3.24","4.39","3.24","USD","May 12, 2022","May 12, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","54,233.96","0.04","54,233.96","50,000.00","167727C95","US167727C950","-","108.20","United States","-","USD","4.00","3.02","1.00","Jan 01, 2031","5.00","3.99","-","3.02","3.99","3.02","USD","May 11, 2023","May 11, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","54,172.54","0.04","54,172.54","55,000.00","92818HTE1","US92818HTE17","-","97.09","United States","-","USD","5.76","3.57","1.00","Aug 01, 2033","3.00","6.17","-","3.57","6.17","3.57","USD","May 11, 2021","May 11, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","53,952.64","0.04","53,952.64","50,000.00","63968A5A9","US63968A5A97","-","107.64","United States","-","USD","4.47","3.80","1.00","Jan 01, 2034","5.00","6.23","-","3.13","3.99","3.13","USD","Oct 07, 2021","Oct 07, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","53,922.23","0.04","53,922.23","50,000.00","181059N51","US181059N510","-","107.36","United States","-","USD","3.66","3.38","1.00","Jun 15, 2031","5.00","4.34","-","3.01","3.54","3.01","USD","Jun 16, 2020","Jun 16, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","53,793.89","0.04","53,793.89","50,000.00","92778VGJ1","US92778VGJ17","-","105.24","United States","-","USD","2.44","3.71","1.00","Feb 01, 2031","5.00","3.96","-","2.80","2.33","2.80","USD","Jun 05, 2019","Jun 05, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","53,732.47","0.04","53,732.47","50,000.00","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"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","53,658.80","0.04","53,658.80","50,000.00","59333NM67","US59333NM672","-","105.80","United States","-","USD","2.63","3.72","1.00","Apr 01, 2031","5.00","4.12","-","2.88","2.49","2.88","USD","Aug 28, 2019","Aug 28, 2019"
"WISCONSIN ST","Government Related","Fixed Income","53,429.08","0.04","53,429.08","50,000.00","97705MWE1","US97705MWE10","-","105.76","United States","-","USD","2.70","3.66","1.00","May 01, 2031","5.00","4.21","-","2.80","2.57","2.80","USD","Dec 02, 2021","Dec 02, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","53,167.08","0.04","53,167.08","50,000.00","181144UA2","US181144UA25","-","105.65","United States","-","USD","2.89","3.85","1.00","Dec 01, 2031","5.00","4.67","-","2.97","2.65","2.97","USD","Aug 13, 2019","Aug 13, 2019"
"SEATTLE WASH SOLID WASTE REV","Government Related","Fixed Income","52,855.22","0.04","52,855.22","50,000.00","812702FS2","US812702FS28","-","103.83","United States","-","USD","5.10","3.36","1.00","Aug 01, 2033","4.00","6.01","-","3.13","4.46","3.13","USD","Jul 01, 2021","Jul 01, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","52,830.56","0.04","52,830.56","50,000.00","797412EE9","US797412EE94","-","104.78","United States","-","USD","5.15","3.27","1.00","May 01, 2034","4.00","6.63","-","2.87","4.31","2.87","USD","Apr 29, 2021","Apr 29, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","52,779.06","0.04","52,779.06","50,000.00","79625GEA7","US79625GEA76","-","103.68","United States","-","USD","4.08","2.99","1.00","Feb 01, 2031","4.00","4.06","-","2.99","4.06","2.99","USD","Dec 01, 2021","Jan 01, 2015"
"RHODE ISLAND ST","Municipals","Fixed Income","52,566.12","0.04","52,566.12","50,000.00","762223LV5","US762223LV55","-","103.25","United States","-","USD","5.11","3.37","1.00","Aug 01, 2033","4.00","6.01","-","3.16","4.46","3.16","USD","Oct 21, 2021","Oct 21, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","52,552.01","0.04","52,552.01","60,000.00","30382ALB6","US30382ALB60","-","86.98","United States","-","USD","6.45","4.11","1.00","Oct 01, 2033","2.00","6.52","-","4.11","6.52","4.11","USD","Feb 09, 2021","Feb 09, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","52,524.34","0.04","52,524.34","50,000.00","544647DB3","US544647DB34","-","104.84","United States","-","USD","3.87","2.96","1.00","Jul 01, 2031","4.00","4.47","-","2.72","3.64","2.72","USD","Nov 10, 2020","Nov 10, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","52,412.60","0.04","52,412.60","50,000.00","64465QBG0","US64465QBG01","-","103.10","United States","-","USD","3.44","3.47","1.00","Aug 15, 2031","4.00","4.49","-","3.15","2.83","3.15","USD","Aug 12, 2020","Aug 12, 2020"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","51,562.70","0.04","51,562.70","50,000.00","88213ARA5","US88213ARA50","-","102.40","United States","-","USD","5.87","3.76","1.00","May 15, 2035","4.00","7.34","-","3.59","4.33","3.59","USD","Apr 06, 2021","Apr 01, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Government Related","Fixed Income","51,239.49","0.04","51,239.49","50,000.00","345105JT8","US345105JT84","-","102.42","United States","-","USD","4.43","3.30","1.00","Jan 15, 2032","4.00","4.91","-","3.16","4.09","3.16","USD","Feb 09, 2021","Feb 09, 2021"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","50,709.47","0.04","50,709.47","45,000.00","796720QP8","US796720QP88","-","110.34","United States","-","USD","4.95","3.69","1.00","Aug 01, 2035","5.00","7.18","-","2.85","4.38","2.85","USD","Dec 28, 2023","Dec 28, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","50,584.51","0.04","50,584.51","45,000.00","92818HVC2","US92818HVC23","-","110.06","United States","-","USD","4.39","2.84","1.00","Aug 01, 2031","5.00","4.38","-","2.84","4.38","2.84","USD","Nov 09, 2021","Nov 09, 2021"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","49,924.56","0.04","49,924.56","45,000.00","91412HPF4","US91412HPF46","-","110.04","United States","-","USD","4.28","2.79","1.00","May 15, 2031","5.00","4.27","-","2.79","4.27","2.79","USD","Feb 22, 2023","Feb 22, 2023"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","49,738.52","0.04","49,738.52","45,000.00","1610374D5","US1610374D55","-","109.85","United States","-","USD","4.85","3.22","1.00","Dec 01, 2032","5.00","5.45","-","2.94","4.71","2.94","USD","Oct 21, 2021","Oct 21, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","49,711.67","0.04","49,711.67","50,000.00","89658HXJ4","US89658HXJ49","-","98.02","United States","-","USD","4.31","3.29","1.00","Aug 01, 2031","3.00","4.56","-","3.29","4.56","3.29","USD","Nov 04, 2020","Oct 01, 2020"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","49,368.75","0.04","49,368.75","45,000.00","59333MX34","US59333MX341","-","108.61","United States","-","USD","4.23","3.03","1.00","May 01, 2031","5.00","4.23","-","3.03","4.23","3.03","USD","Feb 04, 2025","Feb 04, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","49,358.01","0.04","49,358.01","45,000.00","386442ZN0","US386442ZN03","-","109.00","United States","-","USD","4.32","2.97","1.00","Jun 01, 2031","5.00","4.31","-","2.97","4.31","2.97","USD","Jul 18, 2024","Jul 18, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","49,317.51","0.04","49,317.51","45,000.00","709225CQ7","US709225CQ78","-","108.91","United States","-","USD","4.53","3.43","1.00","Dec 01, 2032","5.00","5.44","-","3.02","4.31","3.02","USD","Jul 14, 2021","Jul 14, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","49,322.08","0.04","49,322.08","45,000.00","79625GDM2","US79625GDM24","-","107.26","United States","-","USD","4.49","3.86","1.00","Feb 01, 2034","5.00","6.16","-","3.23","3.98","3.23","USD","Apr 08, 2021","Mar 01, 2021"
"WISCONSIN ST","Government Related","Fixed Income","49,247.13","0.04","49,247.13","45,000.00","97705MXK6","US97705MXK60","-","108.34","United States","-","USD","4.71","3.73","1.00","May 01, 2034","5.00","6.42","-","3.07","4.23","3.07","USD","May 26, 2022","May 26, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","49,077.21","0.04","49,077.21","45,000.00","842469BS6","US842469BS63","-","108.80","United States","-","USD","4.40","2.98","1.00","Jul 01, 2031","5.00","4.39","-","2.98","4.39","2.98","USD","May 09, 2024","May 09, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","48,949.05","0.04","48,949.05","45,000.00","1675932U5","US1675932U52","-","108.51","United States","-","USD","4.01","2.93","1.00","Jan 01, 2031","5.00","3.99","-","2.93","3.99","2.93","USD","Oct 04, 2022","Oct 04, 2022"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","48,814.46","0.04","48,814.46","45,000.00","6262075R1","US6262075R15","-","108.21","United States","-","USD","4.01","2.89","1.00","Jan 01, 2031","5.00","4.00","-","2.89","4.00","2.89","USD","Nov 19, 2020","Nov 19, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","48,495.60","0.04","48,495.60","45,000.00","544532DA9","US544532DA90","-","107.50","United States","-","USD","4.99","3.89","1.00","Jul 01, 2034","5.00","6.57","-","3.33","4.38","3.33","USD","Dec 01, 2021","Dec 01, 2021"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","48,329.43","0.04","48,329.43","45,000.00","91739RCV7","US91739RCV78","-","106.72","United States","-","USD","3.27","3.61","1.00","Dec 01, 2031","5.00","4.68","-","2.88","3.08","2.88","USD","Feb 26, 2019","Feb 26, 2019"
"OREGON ST","Government Related","Fixed Income","48,060.44","0.04","48,060.44","45,000.00","68609TKJ6","US68609TKJ69","-","106.12","United States","-","USD","2.79","3.60","1.00","Jun 01, 2031","5.00","4.29","-","2.74","2.66","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","48,042.59","0.04","48,042.59","45,000.00","97709TCD6","US97709TCD63","-","106.08","United States","-","USD","2.80","3.64","1.00","Jun 01, 2031","5.00","4.29","-","2.80","2.66","2.80","USD","May 13, 2020","May 13, 2020"
"LANSING MICH SCH DIST","Municipals","Fixed Income","48,012.07","0.04","48,012.07","45,000.00","516444SD9","US516444SD95","-","105.60","United States","-","USD","2.74","3.75","1.00","May 01, 2031","5.00","4.20","-","2.96","2.57","2.96","USD","May 30, 2019","May 30, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","47,607.51","0.04","47,607.51","45,000.00","678519U72","US678519U724","-","104.25","United States","-","USD","4.16","2.83","1.00","Mar 01, 2031","4.00","4.15","-","2.83","4.15","2.83","USD","Mar 01, 2023","Mar 01, 2023"
"MINNESOTA ST","Government Related","Fixed Income","45,062.60","0.04","45,062.60","40,000.00","60412AA52","US60412AA525","-","110.31","United States","-","USD","4.39","2.79","1.00","Aug 01, 2031","5.00","4.38","-","2.79","4.38","2.79","USD","Aug 23, 2022","Aug 23, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","44,727.11","0.04","44,727.11","40,000.00","686507KR4","US686507KR43","-","110.30","United States","-","USD","4.55","2.79","1.00","Oct 01, 2031","5.00","4.55","-","2.79","4.55","2.79","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","44,711.03","0.04","44,711.03","40,000.00","13063DLJ5","US13063DLJ53","-","110.26","United States","-","USD","4.16","2.59","1.00","Apr 01, 2031","5.00","4.16","-","2.59","4.16","2.59","USD","Mar 14, 2019","Mar 14, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,697.26","0.04","44,697.26","40,000.00","57582RZ25","US57582RZ257","-","110.65","United States","-","USD","4.64","2.76","1.00","Nov 01, 2031","5.00","4.63","-","2.76","4.63","2.76","USD","Dec 08, 2022","Dec 08, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","44,691.87","0.04","44,691.87","40,000.00","033162GN2","US033162GN28","-","109.80","United States","-","USD","4.47","2.89","1.00","Sep 01, 2031","5.00","4.46","-","2.89","4.46","2.89","USD","Dec 16, 2021","Dec 16, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","44,621.13","0.04","44,621.13","40,000.00","57582R5W2","US57582R5W27","-","109.62","United States","-","USD","4.08","2.75","1.00","Mar 01, 2031","5.00","4.07","-","2.75","4.07","2.75","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK N Y","Government Related","Fixed Income","44,597.52","0.04","44,597.52","40,000.00","64966Q3N8","US64966Q3N85","-","109.15","United States","-","USD","4.38","3.03","1.00","Aug 01, 2031","5.00","4.37","-","3.03","4.37","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","44,579.75","0.04","44,579.75","40,000.00","495206RM8","US495206RM82","-","110.77","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","May 22, 2025","May 22, 2025"
"KANSAS CITY MO","Municipals","Fixed Income","44,567.57","0.04","44,567.57","40,000.00","484873QN7","US484873QN70","-","109.07","United States","-","USD","4.00","2.86","1.00","Feb 01, 2031","5.00","3.99","-","2.86","3.99","2.86","USD","Apr 06, 2021","Apr 06, 2021"
"OHIO ST","Corporates","Fixed Income","44,541.30","0.04","44,541.30","40,000.00","6775225C4","US6775225C46","-","109.42","United States","-","USD","4.08","2.80","1.00","Mar 01, 2031","5.00","4.07","-","2.80","4.07","2.80","USD","Dec 22, 2020","Dec 22, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","44,529.33","0.04","44,529.33","40,000.00","64990F4D3","US64990F4D30","-","109.59","United States","-","USD","4.12","2.78","1.00","Mar 15, 2031","5.00","4.11","-","2.78","4.11","2.78","USD","Sep 29, 2023","Sep 29, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","44,453.99","0.04","44,453.99","40,000.00","833102D37","US833102D370","-","110.45","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Jul 29, 2025","Jul 29, 2025"
"PASADENA TEX","Municipals","Fixed Income","44,390.44","0.04","44,390.44","40,000.00","702317CM8","US702317CM84","-","108.82","United States","-","USD","4.04","2.92","1.00","Feb 15, 2031","5.00","4.02","-","2.92","4.02","2.92","USD","Apr 15, 2022","Apr 15, 2022"
"WHATCOM CNTY WASH SCH DIST NO","Municipals","Fixed Income","44,370.39","0.04","44,370.39","40,000.00","962506UA7","US962506UA79","-","110.25","United States","-","USD","4.71","2.89","1.00","Dec 01, 2031","5.00","4.71","-","2.89","4.71","2.89","USD","Sep 12, 2023","Sep 12, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","44,370.39","0.04","44,370.39","40,000.00","848797QW9","US848797QW94","-","110.25","United States","-","USD","4.71","2.89","1.00","Dec 01, 2031","5.00","4.71","-","2.89","4.71","2.89","USD","Mar 25, 2025","Mar 25, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","44,273.58","0.03","44,273.58","40,000.00","544445TJ8","US544445TJ81","-","109.78","United States","-","USD","4.66","3.56","1.00","May 15, 2034","5.00","6.47","-","2.82","4.27","2.82","USD","Feb 17, 2021","Feb 17, 2021"
"DENTON TEX","Municipals","Fixed Income","44,245.84","0.03","44,245.84","40,000.00","248867CM3","US248867CM33","-","108.46","United States","-","USD","4.16","3.31","1.00","Feb 15, 2032","5.00","4.79","-","2.99","4.02","2.99","USD","Jul 21, 2022","Jun 15, 2022"
"WEST VIRGINIA ST","Government Related","Fixed Income","44,234.75","0.03","44,234.75","40,000.00","956553L82","US956553L824","-","109.91","United States","-","USD","4.32","2.78","1.00","Jun 01, 2031","5.00","4.32","-","2.78","4.32","2.78","USD","Jun 03, 2021","Jun 03, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","44,173.49","0.03","44,173.49","40,000.00","949289QH8","US949289QH86","-","109.75","United States","-","USD","4.38","3.02","1.00","Dec 01, 2031","5.00","4.70","-","2.84","4.32","2.84","USD","Jul 22, 2021","Jul 22, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","44,047.97","0.03","44,047.97","40,000.00","9143536V4","US9143536V45","-","108.61","United States","-","USD","4.15","2.93","1.00","Apr 01, 2031","5.00","4.15","-","2.93","4.15","2.93","USD","Apr 11, 2023","Apr 11, 2023"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","44,028.45","0.03","44,028.45","40,000.00","746189H44","US746189H440","-","109.81","United States","-","USD","4.40","2.80","1.00","Jul 01, 2031","5.00","4.40","-","2.80","4.40","2.80","USD","Aug 21, 2025","Aug 21, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","44,022.31","0.03","44,022.31","40,000.00","9242148Q5","US9242148Q59","-","109.38","United States","-","USD","4.89","3.47","1.00","Dec 01, 2033","5.00","6.17","-","2.94","4.57","2.94","USD","Sep 05, 2023","Sep 05, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","44,003.30","0.03","44,003.30","40,000.00","25477GUH6","US25477GUH63","-","109.74","United States","-","USD","4.40","2.86","1.00","Jul 01, 2031","5.00","4.40","-","2.86","4.40","2.86","USD","Jul 27, 2022","Jul 27, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","44,009.10","0.03","44,009.10","40,000.00","721876WM8","US721876WM83","-","109.76","United States","-","USD","4.40","2.82","1.00","Jul 01, 2031","5.00","4.40","-","2.82","4.40","2.82","USD","Oct 23, 2024","Oct 23, 2024"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","43,921.05","0.03","43,921.05","40,000.00","67759HNT7","US67759HNT76","-","108.29","United States","-","USD","4.63","3.75","1.00","Apr 01, 2034","5.00","6.33","-","3.09","4.14","3.09","USD","May 18, 2021","May 18, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","43,514.70","0.03","43,514.70","40,000.00","45528US77","US45528US775","-","108.11","United States","-","USD","4.64","3.65","1.00","Jun 01, 2033","5.00","5.80","-","3.19","4.30","3.19","USD","Mar 03, 2021","Mar 03, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","43,502.11","0.03","43,502.11","40,000.00","115067KE9","US115067KE99","-","108.49","United States","-","USD","4.91","3.76","1.00","Jul 01, 2034","5.00","6.58","-","3.14","4.39","3.14","USD","Feb 16, 2021","Feb 16, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","43,331.49","0.03","43,331.49","40,000.00","709225BT2","US709225BT27","-","107.65","United States","-","USD","5.17","4.00","1.00","Dec 01, 2035","5.00","7.47","-","3.26","4.30","3.26","USD","Apr 13, 2021","Apr 13, 2021"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","43,183.79","0.03","43,183.79","40,000.00","220245Z64","US220245Z645","-","107.89","United States","-","USD","4.43","3.21","1.00","Jul 15, 2031","5.00","4.42","-","3.21","4.42","3.21","USD","Jun 18, 2024","Jun 18, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","Municipals","Fixed Income","42,956.40","0.03","42,956.40","50,000.00","652113WH0","US652113WH07","-","85.91","United States","-","USD","4.96","2.95","1.00","Aug 01, 2031","0.00","4.89","-","2.95","4.89","2.95","USD","Jun 08, 2011","Jun 08, 2011"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,891.76","0.03","42,891.76","40,000.00","969872SE1","US969872SE13","-","105.72","United States","-","USD","2.61","3.64","1.00","Apr 01, 2031","5.00","4.13","-","2.75","2.49","2.75","USD","Nov 15, 2019","Nov 15, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","42,643.65","0.03","42,643.65","40,000.00","161045PV5","US161045PV52","-","106.35","United States","-","USD","2.87","3.58","1.00","Jul 01, 2031","5.00","4.37","-","2.74","2.74","2.74","USD","Sep 10, 2019","Sep 10, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,146.74","0.03","42,146.74","40,000.00","92818HVE8","US92818HVE88","-","103.49","United States","-","USD","5.12","3.40","1.00","Aug 01, 2033","4.00","6.00","-","3.19","4.46","3.19","USD","Nov 09, 2021","Nov 09, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","42,054.33","0.03","42,054.33","40,000.00","45528UX22","US45528UX221","-","103.26","United States","-","USD","5.11","3.60","1.00","Feb 01, 2034","4.00","6.36","-","3.38","4.05","3.38","USD","Dec 14, 2021","Dec 14, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","41,996.14","0.03","41,996.14","40,000.00","052430UW3","US052430UW33","-","103.11","United States","-","USD","5.13","3.43","1.00","Aug 01, 2033","4.00","6.00","-","3.23","4.46","3.23","USD","Feb 23, 2022","Feb 23, 2022"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","41,842.17","0.03","41,842.17","40,000.00","155796BH7","US155796BH75","-","103.06","United States","-","USD","5.16","3.53","1.00","Mar 01, 2034","4.00","6.45","-","3.27","4.14","3.27","USD","Jun 03, 2021","Jun 03, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","41,678.04","0.03","41,678.04","40,000.00","743600E61","US743600E610","-","102.47","United States","-","USD","2.96","3.51","1.00","Feb 15, 2031","4.00","4.08","-","3.16","2.39","3.16","USD","Apr 01, 2019","Apr 01, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","41,680.86","0.03","41,680.86","40,000.00","64986DLD5","US64986DLD56","-","103.81","United States","-","USD","5.36","3.39","1.00","Jun 15, 2034","4.00","6.74","-","3.06","4.43","3.06","USD","Jun 30, 2021","Jun 30, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,532.02","0.03","41,532.02","40,000.00","343137LX1","US343137LX16","-","103.62","United States","-","USD","5.13","3.40","1.00","Jul 01, 2033","4.00","6.04","-","3.19","4.47","3.19","USD","Nov 09, 2021","Nov 09, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","39,409.43","0.03","39,409.43","35,000.00","13063DH50","US13063DH507","-","111.08","United States","-","USD","4.55","2.68","1.00","Oct 01, 2031","5.00","4.55","-","2.68","4.55","2.68","USD","Sep 22, 2021","Sep 22, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","39,100.16","0.03","39,100.16","35,000.00","725304XM6","US725304XM69","-","109.78","United States","-","USD","4.47","2.92","1.00","Sep 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Jul 03, 2023","Jul 03, 2023"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,963.22","0.03","38,963.22","35,000.00","67765QMS2","US67765QMS20","-","110.64","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Sep 26, 2023","Sep 26, 2023"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","38,898.99","0.03","38,898.99","35,000.00","850001AH1","US850001AH16","-","108.99","United States","-","USD","4.42","3.02","1.00","Aug 15, 2031","5.00","4.41","-","3.02","4.41","3.02","USD","Feb 23, 2023","Feb 15, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","38,840.29","0.03","38,840.29","35,000.00","184541DU1","US184541DU17","-","108.82","United States","-","USD","4.04","2.85","1.00","Feb 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Mar 23, 2021","Mar 23, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,793.02","0.03","38,793.02","35,000.00","67765QKZ8","US67765QKZ80","-","110.16","United States","-","USD","4.85","3.21","1.00","Dec 01, 2032","5.00","5.46","-","2.93","4.71","2.93","USD","Nov 01, 2021","Nov 01, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","38,604.84","0.03","38,604.84","35,000.00","13063DZD3","US13063DZD38","-","109.20","United States","-","USD","3.93","3.09","1.00","Nov 01, 2031","5.00","4.62","-","2.69","3.84","2.69","USD","Nov 03, 2020","Nov 03, 2020"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","38,526.99","0.03","38,526.99","45,000.00","022555UH7","US022555UH75","-","85.62","United States","-","USD","4.96","3.12","1.00","Aug 01, 2031","0.00","4.88","-","3.12","4.88","3.12","USD","Jun 15, 2011","Jun 15, 2011"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","38,251.62","0.03","38,251.62","35,000.00","67765QKK1","US67765QKK12","-","108.61","United States","-","USD","4.90","3.82","1.00","Dec 01, 2034","5.00","6.83","-","3.13","4.31","3.13","USD","Mar 24, 2021","Mar 24, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","38,167.36","0.03","38,167.36","35,000.00","67919PQQ9","US67919PQQ99","-","107.54","United States","-","USD","3.43","3.28","1.00","Apr 01, 2031","5.00","4.14","-","2.87","3.34","2.87","USD","Oct 22, 2020","Oct 22, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","38,120.57","0.03","38,120.57","35,000.00","44244CZV2","US44244CZV26","-","108.01","United States","-","USD","4.00","3.32","1.00","Nov 15, 2031","5.00","4.65","-","2.98","3.87","2.98","USD","Jul 01, 2020","Jul 01, 2020"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,953.57","0.03","37,953.57","35,000.00","63968A4Y8","US63968A4Y82","-","108.17","United States","-","USD","4.13","3.33","1.00","Jan 01, 2032","5.00","4.77","-","3.00","3.99","3.00","USD","Oct 07, 2021","Oct 07, 2021"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","37,859.77","0.03","37,859.77","35,000.00","63968A4Z5","US63968A4Z57","-","107.91","United States","-","USD","4.29","3.62","1.00","Jan 01, 2033","5.00","5.52","-","3.09","3.99","3.09","USD","Oct 07, 2021","Oct 07, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","37,380.15","0.03","37,380.15","35,000.00","366133MR4","US366133MR42","-","104.87","United States","-","USD","2.57","3.80","1.00","Mar 01, 2031","5.00","4.04","-","2.99","2.41","2.99","USD","Feb 26, 2019","Feb 15, 2019"
"MINNESOTA ST","Government Related","Fixed Income","37,056.35","0.03","37,056.35","35,000.00","60412AXH1","US60412AXH12","-","104.33","United States","-","USD","4.86","3.14","1.00","Sep 01, 2032","4.00","5.34","-","2.99","4.55","2.99","USD","Sep 23, 2021","Sep 23, 2021"
"FRISCO TEX","Municipals","Fixed Income","36,946.37","0.03","36,946.37","35,000.00","358776G48","US358776G486","-","103.84","United States","-","USD","3.85","3.12","1.00","Feb 15, 2031","4.00","4.10","-","3.03","3.68","3.03","USD","Jan 11, 2022","Dec 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","36,921.63","0.03","36,921.63","35,000.00","92778FKM4","US92778FKM40","-","104.81","United States","-","USD","4.31","3.66","1.00","Jun 01, 2031","5.00","4.29","-","3.66","4.29","3.66","USD","May 25, 2021","May 25, 2021"
"BELLEVUE WASH","Municipals","Fixed Income","36,713.28","0.03","36,713.28","35,000.00","0793655A6","US0793655A61","-","104.35","United States","-","USD","5.11","3.14","1.00","Dec 01, 2032","4.00","5.59","-","2.99","4.80","2.99","USD","Mar 03, 2022","Mar 03, 2022"
"GREENVILLE TEX","Municipals","Fixed Income","36,598.42","0.03","36,598.42","35,000.00","3966942B6","US3966942B62","-","102.84","United States","-","USD","3.60","3.38","1.00","Feb 15, 2031","4.00","4.09","-","3.22","3.26","3.22","USD","Oct 14, 2021","Oct 14, 2021"
"MADISON WIS","Government Related","Fixed Income","36,432.02","0.03","36,432.02","35,000.00","55844RWW0","US55844RWW05","-","102.88","United States","-","USD","3.54","3.42","1.00","Oct 01, 2031","4.00","4.62","-","3.09","2.96","3.09","USD","Oct 06, 2022","Oct 06, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","36,048.86","0.03","36,048.86","35,000.00","59333FZX1","US59333FZX13","-","102.79","United States","-","USD","3.95","3.27","1.00","Jul 01, 2031","4.00","4.46","-","3.10","3.63","3.10","USD","Oct 22, 2020","Oct 22, 2020"
"MARYLAND ST","Government Related","Fixed Income","33,813.25","0.03","33,813.25","30,000.00","574193UP1","US574193UP16","-","110.36","United States","-","USD","4.39","2.78","1.00","Aug 01, 2031","5.00","4.38","-","2.78","4.38","2.78","USD","Aug 25, 2021","Aug 25, 2021"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","33,804.50","0.03","33,804.50","35,000.00","574300NC9","US574300NC93","-","96.43","United States","-","USD","5.75","3.54","1.00","Jul 01, 2033","3.00","6.19","-","3.54","6.19","3.54","USD","Apr 07, 2021","Apr 07, 2021"
"ALASKA ST","Government Related","Fixed Income","33,757.00","0.03","33,757.00","30,000.00","0117705N0","US0117705N01","-","110.18","United States","-","USD","4.39","2.83","1.00","Aug 01, 2031","5.00","4.38","-","2.83","4.38","2.83","USD","Jun 04, 2024","Jun 04, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","33,605.08","0.03","33,605.08","30,000.00","696550M41","US696550M419","-","109.67","United States","-","USD","4.38","2.91","1.00","Aug 01, 2031","5.00","4.38","-","2.91","4.38","2.91","USD","Jun 03, 2025","Jun 03, 2025"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","33,589.57","0.03","33,589.57","30,000.00","240523B25","US240523B253","-","110.45","United States","-","USD","4.55","2.79","1.00","Oct 01, 2031","5.00","4.55","-","2.79","4.55","2.79","USD","Sep 21, 2023","Sep 21, 2023"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","33,575.83","0.03","33,575.83","30,000.00","4787004G9","US4787004G95","-","110.41","United States","-","USD","4.55","2.74","1.00","Oct 01, 2031","5.00","4.55","-","2.74","4.55","2.74","USD","Apr 28, 2022","Apr 28, 2022"
"OREGON ST","Government Related","Fixed Income","33,476.45","0.03","33,476.45","30,000.00","68609UVJ1","US68609UVJ14","-","110.49","United States","-","USD","4.64","2.86","1.00","Nov 01, 2031","5.00","4.63","-","2.86","4.63","2.86","USD","Nov 04, 2025","Nov 04, 2025"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","33,426.00","0.03","33,426.00","35,000.00","542264JS6","US542264JS68","-","94.21","United States","-","USD","6.74","3.93","1.00","Feb 15, 2035","3.00","7.33","-","3.93","7.33","3.93","USD","Jul 14, 2021","Jul 01, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","33,301.98","0.03","33,301.98","30,000.00","49151F2H2","US49151F2H29","-","109.91","United States","-","USD","4.64","2.90","1.00","Nov 01, 2031","5.00","4.63","-","2.90","4.63","2.90","USD","May 01, 2024","May 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","33,263.55","0.03","33,263.55","30,000.00","207758G64","US207758G644","-","109.78","United States","-","USD","4.77","3.30","1.00","Nov 01, 2032","5.00","5.37","-","3.02","4.62","3.02","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA ST","Government Related","Fixed Income","33,181.48","0.03","33,181.48","30,000.00","373385HP1","US373385HP18","-","110.34","United States","-","USD","4.40","2.71","1.00","Jul 01, 2031","5.00","4.40","-","2.71","4.40","2.71","USD","Jul 01, 2021","Jul 01, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","33,107.43","0.03","33,107.43","30,000.00","010573AL7","US010573AL76","-","108.01","United States","-","USD","3.69","3.24","1.00","Aug 01, 2031","5.00","4.37","-","2.85","3.59","2.85","USD","Aug 18, 2020","Aug 18, 2020"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","33,008.49","0.03","33,008.49","30,000.00","1610373G9","US1610373G95","-","109.35","United States","-","USD","4.44","3.21","1.00","Jun 01, 2032","5.00","5.08","-","2.89","4.32","2.89","USD","Aug 03, 2021","Aug 03, 2021"
"PHILADELPHIA PA","Municipals","Fixed Income","32,897.36","0.03","32,897.36","30,000.00","717813YT0","US717813YT05","-","108.56","United States","-","USD","4.38","3.35","1.00","May 01, 2032","5.00","4.99","-","3.05","4.23","3.05","USD","Aug 11, 2021","Aug 11, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","32,861.93","0.03","32,861.93","30,000.00","54466HJU1","US54466HJU14","-","108.86","United States","-","USD","3.57","2.99","1.00","Jun 01, 2031","5.00","4.31","-","2.53","3.51","2.53","USD","Aug 27, 2020","Aug 27, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","32,751.52","0.03","32,751.52","30,000.00","052477MQ6","US052477MQ68","-","108.27","United States","-","USD","5.44","3.93","1.00","Nov 15, 2035","5.00","7.44","-","3.28","4.65","3.28","USD","Nov 18, 2021","Sep 27, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","32,418.40","0.03","32,418.40","30,000.00","452227SG7","US452227SG77","-","107.58","United States","-","USD","4.52","3.48","1.00","Jun 15, 2032","5.00","5.11","-","3.21","4.34","3.21","USD","Sep 29, 2021","Sep 29, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","32,234.60","0.03","32,234.60","30,000.00","67765QHC3","US67765QHC33","-","106.77","United States","-","USD","3.28","3.63","1.00","Dec 01, 2031","5.00","4.68","-","2.92","3.08","2.92","USD","Nov 19, 2019","Nov 19, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","32,028.08","0.03","32,028.08","30,000.00","956553F71","US956553F719","-","106.08","United States","-","USD","2.77","3.52","1.00","Jun 01, 2031","5.00","4.29","-","2.61","2.66","2.61","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,029.01","0.03","32,029.01","30,000.00","64971XKB3","US64971XKB37","-","105.67","United States","-","USD","2.76","3.78","1.00","Nov 01, 2031","5.00","4.59","-","2.82","2.57","2.82","USD","Apr 12, 2019","Apr 12, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","31,872.73","0.03","31,872.73","30,000.00","721876UH1","US721876UH17","-","105.98","United States","-","USD","2.88","3.62","1.00","Jul 01, 2031","5.00","4.37","-","2.80","2.74","2.80","USD","Apr 24, 2019","Apr 24, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,404.38","0.02","31,404.38","30,000.00","5444957H1","US5444957H15","-","104.42","United States","-","USD","2.50","4.03","1.00","Jul 01, 2031","5.00","4.36","-","3.16","2.29","3.16","USD","May 09, 2019","May 09, 2019"
"PUTNAM CNTY TENN","Municipals","Fixed Income","31,315.94","0.02","31,315.94","30,000.00","746673A85","US746673A851","-","103.18","United States","-","USD","3.69","3.26","1.00","Apr 01, 2031","4.00","4.22","-","3.07","3.39","3.07","USD","Aug 20, 2021","Aug 20, 2021"
"DENTON TEX","Municipals","Fixed Income","31,308.84","0.02","31,308.84","30,000.00","248867AK9","US248867AK94","-","102.64","United States","-","USD","3.58","3.31","1.00","Feb 15, 2031","4.00","4.09","-","3.13","3.26","3.13","USD","Jul 20, 2021","Jun 15, 2021"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","30,845.67","0.02","30,845.67","30,000.00","48542RP57","US48542RP577","-","102.27","United States","-","USD","3.28","3.47","1.00","Jun 01, 2031","4.00","4.38","-","3.14","2.68","3.14","USD","Jul 27, 2021","Jul 27, 2021"
"NEW ORLEANS LA","Government Related","Fixed Income","30,154.82","0.02","30,154.82","30,000.00","64763FB65","US64763FB656","-","99.30","United States","-","USD","6.43","4.13","1.00","Oct 01, 2035","4.00","7.53","-","4.13","7.53","4.13","USD","Dec 15, 2021","Dec 15, 2021"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,011.98","0.02","30,011.98","35,000.00","598022ES6","US598022ES68","-","85.75","United States","-","USD","5.05","3.26","1.00","Sep 01, 2031","0.00","4.95","-","3.26","4.95","3.26","USD","Feb 02, 2012","Feb 02, 2012"
"PORTLAND ORE REV","Government Related","Fixed Income","29,795.79","0.02","29,795.79","30,000.00","736740WF4","US736740WF43","-","98.41","United States","-","USD","5.99","3.75","1.00","Oct 01, 2033","3.00","6.33","-","3.75","6.33","3.75","USD","Jan 25, 2022","Jan 25, 2022"
"OMAHA NEB","Government Related","Fixed Income","28,796.20","0.02","28,796.20","30,000.00","6817127Z2","US6817127Z22","-","95.20","United States","-","USD","6.28","3.87","1.00","Apr 15, 2034","3.00","6.74","-","3.87","6.74","3.87","USD","Dec 21, 2021","Dec 21, 2021"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","27,924.10","0.02","27,924.10","25,000.00","16104PHJ7","US16104PHJ75","-","111.02","United States","-","USD","4.72","2.75","1.00","Dec 01, 2031","5.00","4.71","-","2.75","4.71","2.75","USD","Sep 05, 2024","Sep 05, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","27,928.69","0.02","27,928.69","25,000.00","7178933G4","US7178933G41","-","109.78","United States","-","USD","4.47","2.92","1.00","Sep 01, 2031","5.00","4.46","-","2.92","4.46","2.92","USD","Nov 13, 2024","Nov 13, 2024"
"ANCHORAGE ALASKA","Government Related","Fixed Income","27,932.42","0.02","27,932.42","25,000.00","033162JW9","US033162JW99","-","109.80","United States","-","USD","4.47","2.89","1.00","Sep 01, 2031","5.00","4.46","-","2.89","4.46","2.89","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y","Government Related","Fixed Income","27,873.45","0.02","27,873.45","25,000.00","64966QZF0","US64966QZF08","-","109.15","United States","-","USD","4.38","3.00","1.00","Aug 01, 2031","5.00","4.38","-","3.00","4.38","3.00","USD","Apr 12, 2022","Apr 12, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","27,861.50","0.02","27,861.50","25,000.00","521841F92","US521841F920","-","109.29","United States","-","USD","4.56","3.30","1.00","Aug 15, 2032","5.00","5.16","-","3.02","4.41","3.02","USD","Nov 08, 2022","Nov 01, 2022"
"TEXAS ST","Government Related","Fixed Income","27,850.75","0.02","27,850.75","25,000.00","8827242F3","US8827242F31","-","109.89","United States","-","USD","4.55","2.84","1.00","Oct 01, 2031","5.00","4.55","-","2.84","4.55","2.84","USD","Oct 01, 2024","Oct 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","27,850.78","0.02","27,850.78","25,000.00","5918526C7","US5918526C72","-","109.47","United States","-","USD","4.08","2.80","1.00","Mar 01, 2031","5.00","4.07","-","2.80","4.07","2.80","USD","May 01, 2025","May 01, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","27,820.20","0.02","27,820.20","25,000.00","155796BE4","US155796BE45","-","109.35","United States","-","USD","4.08","2.81","1.00","Mar 01, 2031","5.00","4.07","-","2.81","4.07","2.81","USD","Jun 03, 2021","Jun 03, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","27,801.97","0.02","27,801.97","25,000.00","783244NJ1","US783244NJ19","-","109.69","United States","-","USD","4.16","2.70","1.00","Apr 01, 2031","5.00","4.16","-","2.70","4.16","2.70","USD","Apr 24, 2024","Apr 24, 2024"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","27,783.75","0.02","27,783.75","25,000.00","87354TCL7","US87354TCL70","-","110.45","United States","-","USD","4.71","2.86","1.00","Dec 01, 2031","5.00","4.71","-","2.86","4.71","2.86","USD","Feb 14, 2024","Feb 14, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","27,755.84","0.02","27,755.84","25,000.00","8216863H3","US8216863H33","-","109.51","United States","-","USD","4.16","2.78","1.00","Apr 01, 2031","5.00","4.15","-","2.78","4.15","2.78","USD","May 15, 2025","May 15, 2025"
"PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","27,742.63","0.02","27,742.63","25,000.00","717883ZS4","US717883ZS42","-","109.04","United States","-","USD","4.47","3.05","1.00","Sep 01, 2031","5.00","4.46","-","3.05","4.46","3.05","USD","Nov 16, 2023","Nov 16, 2023"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","27,704.24","0.02","27,704.24","25,000.00","914073FW6","US914073FW68","-","109.72","United States","-","USD","4.64","2.85","1.00","Nov 01, 2031","5.00","4.63","-","2.85","4.63","2.85","USD","Aug 03, 2023","Aug 03, 2023"
"MARYLAND ST","Government Related","Fixed Income","27,611.28","0.02","27,611.28","25,000.00","574193TE8","US574193TE87","-","108.10","United States","-","USD","3.68","3.14","1.00","Aug 01, 2031","5.00","4.37","-","2.74","3.59","2.74","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","27,574.88","0.02","27,574.88","25,000.00","13063DWT1","US13063DWT17","-","109.20","United States","-","USD","3.93","3.07","1.00","Nov 01, 2031","5.00","4.62","-","2.67","3.84","2.67","USD","Sep 09, 2020","Sep 09, 2020"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","27,517.78","0.02","27,517.78","25,000.00","040664GT5","US040664GT53","-","109.81","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Apr 27, 2022","Apr 27, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","27,517.78","0.02","27,517.78","25,000.00","1808482M4","US1808482M46","-","109.81","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Mar 24, 2026","Mar 24, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","27,500.85","0.02","27,500.85","25,000.00","2077582Q5","US2077582Q59","-","109.74","United States","-","USD","4.40","2.90","1.00","Jul 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Nov 07, 2022","Nov 07, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","27,462.37","0.02","27,462.37","25,000.00","709225CP9","US709225CP95","-","109.17","United States","-","USD","4.38","3.10","1.00","Dec 01, 2031","5.00","4.70","-","2.93","4.31","2.93","USD","Jul 14, 2021","Jul 14, 2021"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","27,353.21","0.02","27,353.21","25,000.00","373586GF7","US373586GF75","-","109.15","United States","-","USD","4.68","3.50","1.00","Jul 01, 2033","5.00","5.89","-","2.99","4.39","2.99","USD","Nov 04, 2021","Nov 04, 2021"
"ILLINOIS ST","Government Related","Fixed Income","27,138.81","0.02","27,138.81","25,000.00","452153BW8","US452153BW82","-","107.87","United States","-","USD","4.89","3.57","1.00","Dec 01, 2032","5.00","5.44","-","3.35","4.69","3.35","USD","Dec 15, 2021","Dec 15, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","27,139.16","0.02","27,139.16","25,000.00","438687JA4","US438687JA43","-","106.21","United States","-","USD","2.91","3.63","1.00","Aug 01, 2031","5.00","4.35","-","2.83","2.76","2.83","USD","Aug 21, 2019","Aug 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","27,141.94","0.02","27,141.94","25,000.00","13063DQQ4","US13063DQQ42","-","107.05","United States","-","USD","3.06","3.49","1.00","Oct 01, 2031","5.00","4.52","-","2.66","2.92","2.66","USD","Sep 17, 2019","Sep 17, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","27,148.97","0.02","27,148.97","25,000.00","544532CY8","US544532CY85","-","108.33","United States","-","USD","4.55","3.38","1.00","Jul 01, 2032","5.00","5.15","-","3.10","4.39","3.10","USD","Dec 01, 2021","Dec 01, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","27,081.49","0.02","27,081.49","25,000.00","605581NP8","US605581NP82","-","107.65","United States","-","USD","3.60","3.24","1.00","Jun 01, 2031","5.00","4.30","-","2.83","3.50","2.83","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVERSITY N C CHARLOTTE REV","Municipals","Fixed Income","26,987.10","0.02","26,987.10","25,000.00","914716P25","US914716P258","-","106.43","United States","-","USD","3.07","3.56","1.00","Oct 01, 2031","5.00","4.52","-","2.77","2.92","2.77","USD","Jan 28, 2020","Jan 28, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","26,921.01","0.02","26,921.01","25,000.00","047870RU6","US047870RU60","-","106.59","United States","-","USD","3.18","3.59","1.00","Nov 01, 2031","5.00","4.60","-","2.84","3.00","2.84","USD","Aug 29, 2019","Aug 29, 2019"
"VIRGINIA BEACH VA","Municipals","Fixed Income","26,577.40","0.02","26,577.40","25,000.00","927734R88","US927734R880","-","104.77","United States","-","USD","4.85","3.10","1.00","Sep 01, 2032","4.00","5.34","-","2.94","4.55","2.94","USD","Aug 18, 2021","Aug 18, 2021"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","26,543.91","0.02","26,543.91","25,000.00","246343MY0","US246343MY01","-","105.91","United States","-","USD","2.90","3.66","1.00","Jul 01, 2031","5.00","4.37","-","2.86","2.74","2.86","USD","Jul 31, 2019","Jul 31, 2019"
"MINNESOTA ST","Government Related","Fixed Income","26,488.08","0.02","26,488.08","25,000.00","60412AUE1","US60412AUE18","-","104.07","United States","-","USD","3.94","3.18","1.00","Aug 01, 2031","4.00","4.46","-","2.99","3.65","2.99","USD","Aug 25, 2020","Aug 25, 2020"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","26,490.36","0.02","26,490.36","25,000.00","65887PXF7","US65887PXF79","-","104.75","United States","-","USD","4.99","3.41","1.00","Oct 01, 2032","4.00","5.41","-","3.31","4.62","3.31","USD","Jan 25, 2022","Jan 25, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","26,490.76","0.02","26,490.76","25,000.00","646067CF3","US646067CF35","-","104.42","United States","-","USD","4.69","3.18","1.00","Mar 01, 2033","4.00","5.72","-","2.87","4.15","2.87","USD","Apr 08, 2021","Apr 08, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,344.33","0.02","26,344.33","25,000.00","155796BG9","US155796BG92","-","103.83","United States","-","USD","4.78","3.39","1.00","Mar 01, 2033","4.00","5.71","-","3.16","4.14","3.16","USD","Jun 03, 2021","Jun 03, 2021"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,273.69","0.02","26,273.69","25,000.00","0418266N3","US0418266N38","-","103.37","United States","-","USD","3.58","3.29","1.00","Feb 15, 2031","4.00","4.09","-","3.11","3.26","3.11","USD","Mar 04, 2021","Feb 15, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","26,233.65","0.02","26,233.65","25,000.00","837152VS3","US837152VS38","-","103.72","United States","-","USD","5.32","3.44","1.00","Oct 01, 2033","4.00","6.16","-","3.25","4.62","3.25","USD","Jul 07, 2021","Jul 07, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","26,177.18","0.02","26,177.18","25,000.00","592112WM4","US592112WM41","-","104.50","United States","-","USD","4.07","2.86","1.00","Jan 01, 2031","4.00","4.06","-","2.86","4.06","2.86","USD","Aug 04, 2022","Aug 04, 2022"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","26,185.42","0.02","26,185.42","25,000.00","542264JQ0","US542264JQ03","-","103.02","United States","-","USD","4.75","3.42","1.00","Feb 15, 2033","4.00","5.66","-","3.20","4.09","3.20","USD","Jul 14, 2021","Jul 01, 2021"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","26,169.72","0.02","26,169.72","25,000.00","97709TCW4","US97709TCW45","-","104.13","United States","-","USD","3.89","3.36","1.00","Jun 01, 2031","4.00","4.38","-","3.21","3.55","3.21","USD","Sep 16, 2021","Sep 16, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","26,171.31","0.02","26,171.31","25,000.00","13034AT75","US13034AT756","-","103.81","United States","-","USD","4.90","3.26","1.00","May 01, 2032","4.00","5.11","-","3.20","4.71","3.20","USD","Oct 19, 2021","Oct 19, 2021"
"UNION CNTY N C","Municipals","Fixed Income","26,089.44","0.02","26,089.44","25,000.00","9063952N7","US9063952N73","-","102.81","United States","-","USD","3.43","3.39","1.00","Sep 01, 2031","4.00","4.54","-","3.03","2.87","3.03","USD","Aug 22, 2019","Aug 22, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","26,078.06","0.02","26,078.06","25,000.00","678519V30","US678519V300","-","102.77","United States","-","USD","5.47","3.58","1.00","Mar 01, 2035","4.00","7.16","-","3.27","4.14","3.27","USD","Mar 01, 2023","Mar 01, 2023"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,066.37","0.02","26,066.37","25,000.00","67919PSJ3","US67919PSJ39","-","103.05","United States","-","USD","5.34","3.67","1.00","Apr 01, 2034","4.00","6.52","-","3.49","4.21","3.49","USD","Dec 22, 2021","Dec 22, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","25,967.23","0.02","25,967.23","25,000.00","155796BJ3","US155796BJ32","-","102.32","United States","-","USD","5.53","3.65","1.00","Mar 01, 2035","4.00","7.15","-","3.39","4.13","3.39","USD","Jun 03, 2021","Jun 03, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","25,941.28","0.02","25,941.28","25,000.00","873545LN5","US873545LN51","-","103.22","United States","-","USD","5.87","3.56","1.00","Dec 01, 2034","4.00","7.05","-","3.35","4.78","3.35","USD","Apr 07, 2022","Apr 07, 2022"
"CLEVELAND OHIO","Government Related","Fixed Income","25,905.31","0.02","25,905.31","25,000.00","186343U49","US186343U492","-","103.08","United States","-","USD","3.75","3.46","1.00","Dec 01, 2031","4.00","4.78","-","3.17","3.12","3.17","USD","Jun 19, 2019","Jun 19, 2019"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","25,888.88","0.02","25,888.88","25,000.00","349515H58","US349515H587","-","101.83","United States","-","USD","2.91","3.45","1.00","Feb 15, 2031","4.00","4.09","-","3.06","2.39","3.06","USD","Jul 15, 2020","Jun 01, 2020"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","25,872.07","0.02","25,872.07","25,000.00","8330857C1","US8330857C19","-","102.94","United States","-","USD","3.41","3.50","1.00","Dec 01, 2031","4.00","4.78","-","3.11","2.68","3.11","USD","Nov 13, 2019","Nov 13, 2019"
"NORTH CAROLINA ST","Government Related","Fixed Income","25,849.15","0.02","25,849.15","25,000.00","6582564L3","US6582564L36","-","102.85","United States","-","USD","3.19","3.36","1.00","Jun 01, 2031","4.00","4.38","-","2.96","2.68","2.96","USD","Sep 19, 2019","Sep 19, 2019"
"RICHMOND VA","Government Related","Fixed Income","25,827.83","0.02","25,827.83","25,000.00","76541VVL8","US76541VVL88","-","103.26","United States","-","USD","3.34","3.37","1.00","Jul 15, 2031","4.00","4.50","-","2.99","2.80","2.99","USD","Oct 23, 2019","Oct 23, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","25,741.01","0.02","25,741.01","25,000.00","438701S70","US438701S707","-","102.75","United States","-","USD","3.33","3.42","1.00","Jul 01, 2031","4.00","4.46","-","3.06","2.76","3.06","USD","Nov 06, 2019","Nov 06, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","25,661.48","0.02","25,661.48","25,000.00","67910HRA0","US67910HRA04","-","102.43","United States","-","USD","4.77","3.51","1.00","Jan 01, 2033","4.00","5.65","-","3.32","4.05","3.32","USD","Jul 01, 2021","Jul 01, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","24,763.34","0.02","24,763.34","25,000.00","180848U27","US180848U272","-","98.40","United States","-","USD","5.86","3.14","1.00","Nov 01, 2033","3.00","6.45","-","3.14","6.45","3.14","USD","Nov 02, 2021","Nov 02, 2021"
"WILMINGTON N C","Municipals","Fixed Income","24,690.96","0.02","24,690.96","25,000.00","971668Y93","US971668Y931","-","98.11","United States","-","USD","5.64","3.67","1.00","May 01, 2033","3.00","6.02","-","3.67","6.02","3.67","USD","May 04, 2021","May 04, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","22,802.79","0.02","22,802.79","20,000.00","54438CC83","US54438CC835","-","111.67","United States","-","USD","4.39","2.52","1.00","Aug 01, 2031","5.00","4.39","-","2.52","4.39","2.52","USD","Jun 05, 2024","Jun 05, 2024"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","22,788.67","0.02","22,788.67","20,000.00","759911TT7","US759911TT70","-","113.63","United States","-","USD","4.32","3.15","1.00","Jul 01, 2031","6.00","4.32","-","3.15","4.32","3.15","USD","Mar 15, 2002","Mar 15, 2002"
"ALASKA ST","Government Related","Fixed Income","22,504.66","0.02","22,504.66","20,000.00","0117706G4","US0117706G41","-","110.18","United States","-","USD","4.39","2.83","1.00","Aug 01, 2031","5.00","4.38","-","2.83","4.38","2.83","USD","May 06, 2025","May 06, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","22,465.89","0.02","22,465.89","20,000.00","57582RVC7","US57582RVC77","-","110.40","United States","-","USD","4.47","2.72","1.00","Sep 01, 2031","5.00","4.47","-","2.72","4.47","2.72","USD","Sep 05, 2018","Sep 05, 2018"
"MINNESOTA ST","Government Related","Fixed Income","22,472.91","0.02","22,472.91","20,000.00","60412AXG3","US60412AXG39","-","110.43","United States","-","USD","4.47","2.81","1.00","Sep 01, 2031","5.00","4.47","-","2.81","4.47","2.81","USD","Sep 23, 2021","Sep 23, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","22,434.45","0.02","22,434.45","20,000.00","64465QTH9","US64465QTH91","-","110.02","United States","-","USD","4.42","2.91","1.00","Aug 15, 2031","5.00","4.42","-","2.91","4.42","2.91","USD","Aug 14, 2025","Aug 14, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","22,437.33","0.02","22,437.33","20,000.00","650036FG6","US650036FG64","-","110.45","United States","-","USD","4.51","2.86","1.00","Sep 15, 2031","5.00","4.50","-","2.86","4.50","2.86","USD","Oct 13, 2022","Oct 13, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","22,342.91","0.02","22,342.91","20,000.00","4140053Q9","US4140053Q95","-","109.98","United States","-","USD","4.51","2.85","1.00","Sep 15, 2031","5.00","4.50","-","2.85","4.50","2.85","USD","Aug 08, 2024","Aug 08, 2024"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","22,304.86","0.02","22,304.86","20,000.00","797356ED0","US797356ED02","-","111.26","United States","-","USD","4.41","2.53","1.00","Jul 01, 2031","5.00","4.41","-","2.53","4.41","2.53","USD","Oct 21, 2021","Oct 21, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","22,309.55","0.02","22,309.55","20,000.00","89602RMB8","US89602RMB86","-","110.64","United States","-","USD","4.68","2.79","1.00","Nov 15, 2031","5.00","4.67","-","2.79","4.67","2.79","USD","Aug 21, 2024","Aug 21, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","22,274.36","0.02","22,274.36","20,000.00","646067BG2","US646067BG27","-","109.44","United States","-","USD","4.17","3.10","1.00","Mar 01, 2032","5.00","4.84","-","2.75","4.07","2.75","USD","Apr 08, 2021","Apr 08, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","22,253.69","0.02","22,253.69","20,000.00","59333RKU7","US59333RKU76","-","109.53","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Aug 02, 2022","Aug 02, 2022"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","22,227.00","0.02","22,227.00","20,000.00","495080WD1","US495080WD12","-","110.45","United States","-","USD","4.71","2.85","1.00","Dec 01, 2031","5.00","4.71","-","2.85","4.71","2.85","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","22,228.12","0.02","22,228.12","20,000.00","650028YH0","US650028YH03","-","109.40","United States","-","USD","4.11","2.80","1.00","Mar 15, 2031","5.00","4.11","-","2.80","4.11","2.80","USD","Jul 28, 2022","Jul 28, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","22,167.84","0.02","22,167.84","20,000.00","59333N3S0","US59333N3S04","-","109.33","United States","-","USD","4.15","2.90","1.00","Apr 01, 2031","5.00","4.15","-","2.90","4.15","2.90","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","22,152.21","0.02","22,152.21","20,000.00","91523NVN3","US91523NVN38","-","109.25","United States","-","USD","4.15","2.92","1.00","Apr 01, 2031","5.00","4.15","-","2.92","4.15","2.92","USD","Mar 04, 2021","Mar 04, 2021"
"SACRAMENTO CALIF CITY UNI SCH","Municipals","Fixed Income","22,120.20","0.02","22,120.20","20,000.00","785870J98","US785870J989","-","108.25","United States","-","USD","4.38","3.27","1.00","Aug 01, 2031","5.00","4.37","-","3.27","4.37","3.27","USD","Feb 22, 2024","Feb 22, 2024"
"GEORGIA ST","Government Related","Fixed Income","22,120.98","0.02","22,120.98","20,000.00","373385MF7","US373385MF70","-","110.34","United States","-","USD","4.40","2.74","1.00","Jul 01, 2031","5.00","4.40","-","2.74","4.40","2.74","USD","Jul 12, 2023","Jul 12, 2023"
"CLACKAMAS CNTY ORE SCH DIST NO 007","Municipals","Fixed Income","22,082.09","0.02","22,082.09","20,000.00","179090PE9","-","-","109.73","United States","-","USD","4.32","2.89","1.00","Jun 01, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Apr 13, 2022","Apr 13, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","22,052.98","0.02","22,052.98","20,000.00","4387012J2","US4387012J26","-","110.00","United States","-","USD","4.40","2.76","1.00","Jul 01, 2031","5.00","4.40","-","2.76","4.40","2.76","USD","May 25, 2022","May 25, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","22,056.54","0.02","22,056.54","20,000.00","73358XBD3","US73358XBD30","-","110.21","United States","-","USD","4.56","3.11","1.00","Jul 15, 2032","5.00","5.20","-","2.79","4.44","2.79","USD","Feb 05, 2021","Feb 05, 2021"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","22,029.72","0.02","22,029.72","20,000.00","499746N68","US499746N683","-","109.88","United States","-","USD","4.40","2.84","1.00","Jul 01, 2031","5.00","4.40","-","2.84","4.40","2.84","USD","Apr 19, 2021","Apr 19, 2021"
"RENO NEV","Government Related","Fixed Income","22,034.52","0.02","22,034.52","20,000.00","759829H56","US759829H569","-","109.49","United States","-","USD","4.32","2.98","1.00","Jun 01, 2031","5.00","4.31","-","2.98","4.31","2.98","USD","Dec 19, 2024","Dec 19, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","22,014.22","0.02","22,014.22","20,000.00","746189E62","US746189E629","-","109.81","United States","-","USD","4.40","2.83","1.00","Jul 01, 2031","5.00","4.40","-","2.83","4.40","2.83","USD","Apr 02, 2024","Apr 02, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","21,972.66","0.02","21,972.66","20,000.00","679088NC4","US679088NC49","-","109.60","United States","-","USD","4.40","2.91","1.00","Jul 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","May 16, 2024","May 16, 2024"
"MAINE MUN BD BK","Government Related","Fixed Income","21,967.29","0.02","21,967.29","20,000.00","56045RY60","US56045RY606","-","107.91","United States","-","USD","3.78","3.31","1.00","Sep 01, 2031","5.00","4.45","-","2.95","3.66","2.95","USD","Nov 10, 2020","Nov 10, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,875.89","0.02","21,875.89","20,000.00","232769GD5","US232769GD58","-","107.23","United States","-","USD","3.32","3.35","1.00","Feb 15, 2031","5.00","4.01","-","2.94","3.21","2.94","USD","Jul 15, 2020","Jul 01, 2020"
"JOHNSTON CNTY N C LTD OBLIG","Municipals","Fixed Income","21,812.06","0.02","21,812.06","20,000.00","479354DR0","US479354DR04","-","107.55","United States","-","USD","3.43","3.28","1.00","Apr 01, 2031","5.00","4.14","-","2.87","3.34","2.87","USD","Jul 08, 2020","Jul 08, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","21,812.09","0.02","21,812.09","20,000.00","544525Z27","US544525Z276","-","108.80","United States","-","USD","4.40","3.10","1.00","Jul 01, 2031","5.00","4.39","-","3.10","4.39","3.10","USD","Sep 23, 2025","Sep 23, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,780.82","0.02","21,780.82","20,000.00","940859HS3","US940859HS34","-","107.39","United States","-","USD","3.47","3.38","1.00","Oct 01, 2031","5.00","4.53","-","2.80","3.34","2.80","USD","May 07, 2020","May 07, 2020"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,781.04","0.02","21,781.04","20,000.00","91476PXJ2","US91476PXJ29","-","108.64","United States","-","USD","4.70","3.58","1.00","Jul 01, 2033","5.00","5.88","-","3.09","4.39","3.09","USD","Dec 09, 2021","Dec 09, 2021"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","21,743.26","0.02","21,743.26","20,000.00","455160CZ2","US455160CZ25","-","108.04","United States","-","USD","3.60","3.23","1.00","Jun 01, 2031","5.00","4.30","-","2.83","3.50","2.83","USD","Mar 10, 2020","Mar 10, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","21,599.39","0.02","21,599.39","20,000.00","194741HL1","US194741HL11","-","105.84","United States","-","USD","2.97","3.66","1.00","Aug 15, 2031","5.00","4.39","-","2.90","2.79","2.90","USD","Apr 29, 2020","Mar 15, 2020"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","21,499.77","0.02","21,499.77","20,000.00","594712US8","US594712US88","-","105.35","United States","-","USD","2.49","3.71","1.00","Feb 15, 2031","5.00","4.00","-","2.82","2.37","2.82","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,477.25","0.02","21,477.25","20,000.00","544532BD5","US544532BD57","-","107.12","United States","-","USD","3.71","3.40","1.00","Jul 01, 2031","5.00","4.38","-","3.05","3.58","3.05","USD","Jul 01, 2020","Jul 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,423.23","0.02","21,423.23","20,000.00","30382ALU4","US30382ALU42","-","105.91","United States","-","USD","4.64","2.83","1.00","Oct 01, 2031","4.00","4.64","-","2.83","4.64","2.83","USD","Feb 08, 2022","Feb 08, 2022"
"MT DIABLO CALIF UNI SCH DIST","Municipals","Fixed Income","21,402.79","0.02","21,402.79","20,000.00","621196Q49","US621196Q495","-","105.14","United States","-","USD","3.90","3.02","1.00","Aug 01, 2031","4.00","4.47","-","2.80","3.65","2.80","USD","Apr 06, 2022","Apr 06, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","21,358.50","0.02","21,358.50","20,000.00","34153QQN9","US34153QQN96","-","106.11","United States","-","USD","2.79","3.62","1.00","Jun 01, 2031","5.00","4.29","-","2.77","2.66","2.77","USD","Jul 18, 2019","Jul 18, 2019"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","21,348.02","0.02","21,348.02","20,000.00","4952244Z7","US4952244Z76","-","106.06","United States","-","USD","2.84","3.75","1.00","Dec 01, 2031","5.00","4.67","-","2.80","2.66","2.80","USD","Jul 16, 2019","Jul 16, 2019"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","21,308.75","0.02","21,308.75","25,000.00","798755CZ5","US798755CZ52","-","85.23","United States","-","USD","4.96","3.18","1.00","Aug 01, 2031","0.00","4.87","-","3.18","4.87","3.18","USD","May 08, 2012","May 08, 2012"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","21,311.67","0.02","21,311.67","20,000.00","1610372L9","US1610372L99","-","105.88","United States","-","USD","2.79","3.63","1.00","Jun 01, 2031","5.00","4.29","-","2.78","2.66","2.78","USD","Jun 04, 2019","Jun 04, 2019"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","21,253.51","0.02","21,253.51","20,000.00","21221MFX3","US21221MFX39","-","104.72","United States","-","USD","4.98","3.28","1.00","Mar 01, 2034","4.00","6.46","-","2.87","4.15","2.87","USD","Jun 23, 2021","Jun 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","21,232.07","0.02","21,232.07","20,000.00","89602RJH9","US89602RJH93","-","105.44","United States","-","USD","4.77","2.85","1.00","Nov 15, 2031","4.00","4.76","-","2.85","4.76","2.85","USD","Feb 14, 2023","Feb 14, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","21,140.06","0.02","21,140.06","20,000.00","30382ALA8","US30382ALA87","-","104.49","United States","-","USD","4.68","3.22","1.00","Oct 01, 2032","4.00","5.42","-","3.00","4.23","3.00","USD","Feb 09, 2021","Feb 09, 2021"
"NEW ORLEANS LA SEW SVC REV","Government Related","Fixed Income","21,091.11","0.02","21,091.11","20,000.00","647719PJ6","US647719PJ69","-","104.77","United States","-","USD","3.66","3.61","1.00","Jun 01, 2031","5.00","4.29","-","3.29","3.49","3.29","USD","Dec 08, 2020","Dec 08, 2020"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","21,050.82","0.02","21,050.82","20,000.00","424672N33","US424672N335","-","103.87","United States","-","USD","3.39","3.25","1.00","Sep 15, 2031","4.00","4.58","-","2.82","2.92","2.82","USD","Sep 22, 2022","Sep 22, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","21,053.25","0.02","21,053.25","20,000.00","6678258G1","US6678258G14","-","103.54","United States","-","USD","3.58","3.31","1.00","Feb 15, 2031","4.00","4.09","-","3.13","3.26","3.13","USD","May 07, 2020","Apr 15, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","20,971.48","0.02","20,971.48","20,000.00","235308G49","US235308G495","-","103.14","United States","-","USD","4.74","3.40","1.00","Feb 15, 2033","4.00","5.67","-","3.17","4.10","3.17","USD","Feb 16, 2022","Feb 01, 2022"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","20,974.88","0.02","20,974.88","20,000.00","186387XB7","US186387XB75","-","103.66","United States","-","USD","4.16","3.39","1.00","Oct 01, 2031","4.00","4.62","-","3.26","3.80","3.26","USD","Sep 22, 2021","Sep 22, 2021"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","20,851.71","0.02","20,851.71","20,000.00","949289QK1","US949289QK16","-","103.71","United States","-","USD","5.20","3.42","1.00","Dec 01, 2033","4.00","6.33","-","3.16","4.39","3.16","USD","Jul 22, 2021","Jul 22, 2021"
"HOUSTON TEX","Government Related","Fixed Income","20,853.93","0.02","20,853.93","20,000.00","4423316N9","US4423316N91","-","102.73","United States","-","USD","4.82","3.47","1.00","Mar 01, 2033","4.00","5.70","-","3.27","4.14","3.27","USD","Aug 31, 2021","Aug 31, 2021"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","20,793.61","0.02","20,793.61","20,000.00","939307KB9","US939307KB95","-","103.58","United States","-","USD","3.88","3.16","1.00","Jun 15, 2031","4.00","4.42","-","2.97","3.59","2.97","USD","Feb 19, 2020","Feb 19, 2020"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","20,633.26","0.02","20,633.26","20,000.00","2390193M2","US2390193M28","-","102.62","United States","-","USD","3.27","3.46","1.00","Jun 01, 2031","4.00","4.38","-","3.12","2.68","3.12","USD","Apr 30, 2020","Apr 30, 2020"
"TACOMA WASH SWR REV","Government Related","Fixed Income","20,585.95","0.02","20,585.95","20,000.00","873545LP0","US873545LP00","-","102.39","United States","-","USD","6.29","3.70","1.00","Dec 01, 2035","4.00","7.74","-","3.52","4.78","3.52","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST","Government Related","Fixed Income","20,036.22","0.02","20,036.22","20,000.00","649791QU7","US649791QU78","-","99.14","United States","-","USD","5.43","3.43","1.00","Mar 15, 2033","3.00","5.91","-","3.43","5.91","3.43","USD","Mar 23, 2021","Mar 23, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","19,384.29","0.02","19,384.29","20,000.00","232769HD4","US232769HD40","-","95.63","United States","-","USD","5.92","3.49","1.00","Feb 15, 2034","3.00","6.61","-","3.49","6.61","3.49","USD","Nov 19, 2020","Oct 01, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","19,283.19","0.02","19,283.19","20,000.00","930876FH5","US930876FH54","-","95.26","United States","-","USD","6.65","3.74","1.00","Mar 01, 2035","3.00","7.39","-","3.74","7.39","3.74","USD","Feb 18, 2021","Feb 18, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","18,908.67","0.01","18,908.67","20,000.00","940859JU6","US940859JU61","-","94.14","United States","-","USD","7.00","3.90","1.00","Jun 01, 2035","3.00","7.62","-","3.90","7.62","3.90","USD","Jan 28, 2021","Jan 28, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","18,656.32","0.01","18,656.32","20,000.00","452227TW1","US452227TW19","-","92.99","United States","-","USD","6.16","3.30","1.00","Jun 15, 2034","3.00","6.95","-","3.30","6.95","3.30","USD","Sep 08, 2021","Sep 08, 2021"
"UNION CNTY N C","Municipals","Fixed Income","16,884.81","0.01","16,884.81","15,000.00","9063954M7","US9063954M72","-","110.63","United States","-","USD","4.47","2.72","1.00","Sep 01, 2031","5.00","4.47","-","2.72","4.47","2.72","USD","May 16, 2023","May 16, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","16,891.95","0.01","16,891.95","20,000.00","92818HTG6","US92818HTG64","-","83.52","United States","-","USD","7.82","4.10","1.00","Aug 01, 2035","2.00","7.97","-","4.10","7.97","4.10","USD","May 11, 2021","May 11, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","16,831.99","0.01","16,831.99","15,000.00","25476FF78","US25476FF787","-","109.87","United States","-","USD","4.39","2.88","1.00","Aug 01, 2031","5.00","4.38","-","2.88","4.38","2.88","USD","Oct 02, 2024","Oct 02, 2024"
"NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","16,787.10","0.01","16,787.10","15,000.00","631663QU8","US631663QU89","-","111.01","United States","-","USD","4.32","2.75","1.00","Nov 15, 2031","5.00","4.67","-","2.55","4.28","2.55","USD","Feb 17, 2021","Feb 17, 2021"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","16,769.23","0.01","16,769.23","15,000.00","155048DW8","US155048DW88","-","110.70","United States","-","USD","4.64","2.89","1.00","Nov 01, 2031","5.00","4.63","-","2.89","4.63","2.89","USD","Nov 04, 2021","Nov 04, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","16,682.81","0.01","16,682.81","15,000.00","67765QQH2","US67765QQH29","-","110.54","United States","-","USD","4.71","2.83","1.00","Dec 01, 2031","5.00","4.71","-","2.83","4.71","2.83","USD","Dec 04, 2024","Dec 04, 2024"
"TENNESSEE ST","Government Related","Fixed Income","16,675.61","0.01","16,675.61","15,000.00","880541H59","US880541H596","-","110.07","United States","-","USD","4.24","2.72","1.00","May 01, 2031","5.00","4.24","-","2.72","4.24","2.72","USD","Aug 30, 2023","Aug 30, 2023"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","16,660.42","0.01","16,660.42","15,000.00","34664PBR0","US34664PBR01","-","109.56","United States","-","USD","4.16","2.80","1.00","Apr 01, 2031","5.00","4.15","-","2.80","4.15","2.80","USD","Jun 29, 2021","Jun 29, 2021"
"OREGON ST","Government Related","Fixed Income","16,488.98","0.01","16,488.98","15,000.00","68609TK49","US68609TK493","-","109.25","United States","-","USD","4.59","3.51","1.00","Jun 01, 2033","5.00","5.81","-","2.99","4.31","2.99","USD","Mar 30, 2021","Mar 30, 2021"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","16,474.42","0.01","16,474.42","15,000.00","181000TX8","US181000TX81","-","109.57","United States","-","USD","4.40","2.85","1.00","Jul 01, 2031","5.00","4.40","-","2.85","4.40","2.85","USD","Jun 12, 2024","Jun 12, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","16,433.54","0.01","16,433.54","15,000.00","646067GT9","US646067GT92","-","108.88","United States","-","USD","4.32","2.95","1.00","Jun 01, 2031","5.00","4.31","-","2.95","4.31","2.95","USD","Jan 25, 2024","Jan 25, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","16,404.00","0.01","16,404.00","15,000.00","5920982G1","US5920982G14","-","109.10","United States","-","USD","4.69","3.54","1.00","Jul 01, 2033","5.00","5.89","-","3.04","4.39","3.04","USD","Oct 14, 2021","Oct 14, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","16,407.25","0.01","16,407.25","15,000.00","30382AJP8","US30382AJP84","-","107.87","United States","-","USD","3.47","3.39","1.00","Oct 01, 2031","5.00","4.53","-","2.81","3.34","2.81","USD","Feb 11, 2020","Feb 11, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,389.91","0.01","16,389.91","15,000.00","64971XTT5","US64971XTT53","-","108.17","United States","-","USD","3.88","3.04","1.00","May 01, 2031","5.00","4.23","-","2.84","3.83","2.84","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","16,370.51","0.01","16,370.51","15,000.00","93972ADP8","US93972ADP84","-","108.87","United States","-","USD","4.01","2.81","1.00","Jan 01, 2031","5.00","4.00","-","2.81","4.00","2.81","USD","Feb 27, 2024","Feb 27, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","16,359.11","0.01","16,359.11","15,000.00","59266TRD5","US59266TRD53","-","107.55","United States","-","USD","3.03","3.41","1.00","Oct 01, 2031","5.00","4.52","-","2.53","2.93","2.53","USD","Feb 11, 2020","Feb 11, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","16,167.08","0.01","16,167.08","15,000.00","882854Y30","US882854Y307","-","106.46","United States","-","USD","3.08","3.48","1.00","Apr 15, 2031","5.00","4.17","-","2.86","2.96","2.86","USD","Oct 10, 2019","Oct 10, 2019"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","16,143.70","0.01","16,143.70","15,000.00","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"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","16,059.54","0.01","16,059.54","15,000.00","544532CE2","US544532CE22","-","106.80","United States","-","USD","4.67","4.00","1.00","Jul 01, 2034","5.00","6.56","-","3.36","3.98","3.36","USD","Jun 29, 2021","Jun 29, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","15,680.34","0.01","15,680.34","15,000.00","79765D5D8","US79765D5D82","-","103.32","United States","-","USD","2.97","3.31","1.00","Apr 01, 2031","4.00","4.22","-","2.85","2.52","2.85","USD","May 12, 2021","May 12, 2021"
"WASHINGTON ST","Government Related","Fixed Income","15,611.69","0.01","15,611.69","15,000.00","93974EMM5","US93974EMM56","-","103.53","United States","-","USD","5.03","3.36","1.00","Jun 01, 2033","4.00","5.96","-","3.14","4.39","3.14","USD","Feb 25, 2021","Feb 25, 2021"
"SACRAMENTO CNTY CALIF SANTN DI","Corporates","Fixed Income","14,802.74","0.01","14,802.74","15,000.00","786134WX0","US786134WX08","-","98.28","United States","-","USD","6.51","3.27","1.00","Dec 01, 2034","3.00","7.30","-","3.27","7.30","3.27","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","14,708.68","0.01","14,708.68","15,000.00","57582RQ25","US57582RQ256","-","96.90","United States","-","USD","6.50","3.77","1.00","Sep 01, 2034","3.00","7.01","-","3.77","7.01","3.77","USD","Oct 05, 2021","Oct 05, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","14,658.44","0.01","14,658.44","15,000.00","927734S20","US927734S201","-","96.56","United States","-","USD","6.44","3.62","1.00","Sep 01, 2034","3.00","7.03","-","3.62","7.03","3.62","USD","Aug 18, 2021","Aug 18, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","11,325.64","0.01","11,325.64","10,000.00","79768HGR3","US79768HGR30","-","111.74","United States","-","USD","4.55","2.56","1.00","Oct 01, 2031","5.00","4.56","-","2.56","4.56","2.56","USD","Jul 06, 2022","Jul 06, 2022"
"MINNESOTA ST","Government Related","Fixed Income","11,236.46","0.01","11,236.46","10,000.00","60412AWL3","US60412AWL33","-","110.43","United States","-","USD","4.47","2.81","1.00","Sep 01, 2031","5.00","4.47","-","2.81","4.47","2.81","USD","Sep 23, 2021","Sep 23, 2021"
"MINNEAPOLIS MINN","Government Related","Fixed Income","11,143.36","0.01","11,143.36","10,000.00","60375BMZ6","US60375BMZ66","-","110.75","United States","-","USD","4.71","2.84","1.00","Dec 01, 2031","5.00","4.71","-","2.84","4.71","2.84","USD","Oct 23, 2024","Oct 23, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","11,130.03","0.01","11,130.03","10,000.00","930876FU6","US930876FU65","-","109.79","United States","-","USD","4.16","2.70","1.00","Apr 01, 2031","5.00","4.16","-","2.70","4.16","2.70","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","11,104.00","0.01","11,104.00","10,000.00","64986DNS0","US64986DNS08","-","110.55","United States","-","USD","4.36","2.66","1.00","Jun 15, 2031","5.00","4.36","-","2.66","4.36","2.66","USD","Apr 02, 2024","Apr 02, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","11,074.79","0.01","11,074.79","10,000.00","812631TA7","US812631TA77","-","109.65","United States","-","USD","4.24","2.88","1.00","May 01, 2031","5.00","4.23","-","2.88","4.23","2.88","USD","Jun 09, 2025","Jun 09, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","11,034.73","0.01","11,034.73","10,000.00","591746CG5","US591746CG56","-","110.08","United States","-","USD","4.40","2.72","1.00","Jul 01, 2031","5.00","4.40","-","2.72","4.40","2.72","USD","Feb 25, 2025","Feb 25, 2025"
"PHILADELPHIA PA","Municipals","Fixed Income","10,984.75","0.01","10,984.75","10,000.00","717813YS2","US717813YS22","-","108.75","United States","-","USD","4.24","2.93","1.00","May 01, 2031","5.00","4.23","-","2.93","4.23","2.93","USD","Aug 11, 2021","Aug 11, 2021"
"KITSAP CNTY WASH SWR REV","Municipals","Fixed Income","10,756.43","0.01","10,756.43","10,000.00","498119EN2","US498119EN29","-","106.88","United States","-","USD","3.29","3.65","1.00","Dec 01, 2031","5.00","4.68","-","2.94","3.08","2.94","USD","Dec 03, 2019","Dec 03, 2019"
"OHIO ST","Corporates","Fixed Income","10,654.92","0.01","10,654.92","10,000.00","677522J21","US677522J219","-","106.06","United States","-","USD","2.83","3.61","1.00","Jun 15, 2031","5.00","4.33","-","2.77","2.69","2.77","USD","Sep 10, 2019","Sep 10, 2019"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","10,553.15","0.01","10,553.15","10,000.00","678519R35","US678519R357","-","103.99","United States","-","USD","3.60","3.22","1.00","Mar 01, 2031","4.00","4.14","-","3.03","3.31","3.03","USD","Mar 01, 2022","Mar 01, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","10,308.24","0.01","10,308.24","10,000.00","837151XW4","US837151XW49","-","102.54","United States","-","USD","5.54","3.56","1.00","Dec 01, 2033","4.00","6.32","-","3.42","4.78","3.42","USD","Sep 02, 2021","Sep 02, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","9,851.28","0.01","9,851.28","10,000.00","517845MJ9","US517845MJ98","-","98.10","United States","-","USD","5.71","3.65","1.00","Jun 01, 2033","3.00","6.10","-","3.65","6.10","3.65","USD","Mar 25, 2021","Mar 25, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-983,620.57","-0.78","-983,620.57","-983,621.00","-","-","-","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"