iShares® iBonds® Dec 2024 Term Muni Bond ETF Fund Holdings as of,"Mar 18, 2024" Inception Date,"Mar 20, 2018" Shares Outstanding,"18,900,000.00" 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 "CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","12,767,557.38","2.60","12,767,557.38","12,750,000.00","20775DTS1","US20775DTS17","-","100.00","United States","-","USD","0.00","2.50","1.00","Jul 01, 2042","2.50","0.00","-","2.50","0.00","2.50","USD","Jul 01, 2022","Jul 01, 2016" "MASSACHUSETTS ST HEALTH & EDL","Cash and/or Derivatives","Cash","11,431,576.01","2.33","11,431,576.01","11,420,000.00","57585KKV9","US57585KKV97","-","100.00","United States","-","USD","0.00","1.80","1.00","Jul 01, 2035","1.80","0.00","-","1.80","0.00","1.80","USD","Jun 01, 2000","Jun 01, 2000" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","9,063,439.00","1.85","9,063,439.00","9,050,000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","2.60","1.00","Apr 01, 2055","2.60","0.00","-","2.60","0.00","2.60","USD","Mar 21, 2023","Mar 21, 2023" "LOS ANGELES CALIF DEPT WTR & PWR R","Cash and/or Derivatives","Cash","8,008,688.52","1.63","8,008,688.52","8,000,000.00","544495DG6","US544495DG65","-","100.00","United States","-","USD","0.00","2.40","1.00","Jul 01, 2034","2.40","0.00","-","2.40","0.00","2.40","USD","Jan 02, 2020","Jun 07, 2001" "SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","7,762,258.13","1.58","7,762,258.13","7,750,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.76","1.00","Nov 01, 2046","2.76","0.00","-","2.76","0.00","2.76","USD","Oct 26, 2023","Oct 26, 2023" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","6,751,604.51","1.38","6,751,604.51","6,750,000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 15, 2053","2.75","0.00","-","2.75","0.00","2.75","USD","Feb 16, 2023","Feb 16, 2023" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","5,064,762.44","1.03","5,064,762.44","5,000,000.00","940157YU8","US940157YU87","-","100.11","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","4.00","0.20","-","3.43","0.20","3.43","USD","Dec 02, 2014","Dec 02, 2014" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","4,300,257.07","0.88","4,300,257.07","4,245,000.00","54438CTF9","US54438CTF94","-","100.65","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","5.00","0.36","-","3.20","0.36","3.20","USD","Jan 08, 2015","Jan 08, 2015" "COLUMBUS OHIO SWR REV","Cash and/or Derivatives","Cash","4,004,022.95","0.82","4,004,022.95","4,000,000.00","199561FU0","US199561FU00","-","100.00","United States","-","USD","0.00","3.41","1.00","Jun 01, 2032","3.41","0.00","-","3.41","0.00","3.41","USD","Jan 30, 2008","Jan 30, 2008" "CALIFORNIA ST","Government Related","Fixed Income","3,350,669.65","0.68","3,350,669.65","3,250,000.00","13063DVN5","US13063DVN55","-","101.19","United States","-","USD","0.60","3.03","1.00","Nov 01, 2024","5.00","0.60","-","3.03","0.60","3.03","USD","Sep 09, 2020","Sep 09, 2020" "NORTH CAROLINA ST","Government Related","Fixed Income","3,296,871.26","0.67","3,296,871.26","3,230,000.00","658256R61","US658256R616","-","100.17","United States","-","USD","0.12","3.52","1.00","May 01, 2024","5.00","0.12","-","3.52","0.12","3.52","USD","Feb 28, 2013","Feb 28, 2013" "NEW JERSEY ST","Government Related","Fixed Income","3,271,982.05","0.67","3,271,982.05","3,215,000.00","646039YH4","US646039YH40","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Nov 24, 2020","Nov 24, 2020" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","3,070,825.03","0.63","3,070,825.03","3,000,000.00","88283LJF4","US88283LJF40","-","100.04","United States","-","USD","0.04","3.78","1.00","Apr 01, 2024","5.00","0.04","-","3.78","0.04","3.78","USD","Apr 02, 2014","Apr 02, 2014" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","2,817,068.00","0.57","2,817,068.00","10,000,000.00","521841DS2","US521841DS29","-","28.17","United States","-","USD","0.40","3.56","1.00","Aug 15, 2024","0.00","0.39","-","3.56","0.39","3.56","USD","Feb 20, 2014","Feb 15, 2014" "INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","2,742,292.15","0.56","2,742,292.15","2,670,000.00","45470RCS3","US45470RCS31","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Sep 02, 2016","Sep 02, 2016" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","2,600,628.69","0.53","2,600,628.69","2,600,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 15, 2050","2.75","0.00","-","2.75","0.00","2.75","USD","Sep 17, 2013","Sep 17, 2013" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","2,566,823.53","0.52","2,566,823.53","2,500,000.00","235241PK6","US235241PK67","-","101.19","United States","-","USD","0.69","3.27","1.00","Dec 01, 2024","5.00","0.68","-","3.27","0.68","3.27","USD","Dec 11, 2014","Dec 11, 2014" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,551,651.50","0.52","2,551,651.50","2,500,000.00","91412HMJ9","US91412HMJ94","-","100.27","United States","-","USD","0.16","3.46","1.00","May 15, 2024","5.25","0.16","-","3.46","0.16","3.46","USD","Apr 10, 2014","Apr 10, 2014" "MARYLAND ST","Government Related","Fixed Income","2,540,935.44","0.52","2,540,935.44","2,510,000.00","574193PC6","US574193PC67","-","100.58","United States","-","USD","0.37","3.39","1.00","Aug 01, 2024","5.00","0.36","-","3.39","0.36","3.39","USD","Aug 30, 2017","Aug 30, 2017" "HAWAII ST","Government Related","Fixed Income","2,531,176.19","0.52","2,531,176.19","2,500,000.00","4197916L7","US4197916L71","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Nov 25, 2014","Nov 25, 2014" "MEMPHIS TENN","Government Related","Fixed Income","2,492,562.53","0.51","2,492,562.53","2,435,000.00","586145M68","US586145M684","-","100.04","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","May 19, 2015","May 19, 2015" "ILLINOIS ST","Government Related","Fixed Income","2,487,819.24","0.51","2,487,819.24","2,420,000.00","452152P88","US452152P882","-","100.90","United States","-","USD","0.60","3.51","1.00","Nov 01, 2024","5.00","0.60","-","3.51","0.60","3.51","USD","Nov 08, 2017","Nov 08, 2017" "WINSTON-SALEM N C WTR & SWR SY","Government Related","Fixed Income","2,392,166.55","0.49","2,392,166.55","2,350,000.00","975700LL7","US975700LL73","-","100.31","United States","-","USD","0.21","3.42","1.00","Jun 01, 2024","5.00","0.20","-","3.42","0.20","3.42","USD","Dec 11, 2014","Dec 11, 2014" "PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","2,353,659.19","0.48","2,353,659.19","2,350,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","3.40","1.00","Dec 01, 2038","3.40","0.00","-","3.40","0.00","3.40","USD","Jun 04, 2019","Jun 04, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","2,321,392.66","0.47","2,321,392.66","2,285,000.00","6459185Z2","US6459185Z22","-","100.30","United States","-","USD","0.24","3.70","1.00","Jun 15, 2024","5.00","0.24","-","3.70","0.24","3.70","USD","May 06, 2014","May 06, 2014" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","2,139,753.69","0.44","2,139,753.69","2,105,000.00","64972GSB1","US64972GSB13","-","100.36","United States","-","USD","0.24","3.46","1.00","Jun 15, 2024","5.00","0.24","-","3.46","0.24","3.46","USD","Aug 21, 2018","Aug 21, 2018" "LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","2,062,897.29","0.42","2,062,897.29","2,000,000.00","546282C51","US546282C511","-","100.83","United States","-","USD","0.52","3.43","1.00","Oct 01, 2024","5.00","0.52","-","3.43","0.52","3.43","USD","Dec 18, 2014","Dec 18, 2014" "GEORGIA ST","Government Related","Fixed Income","2,030,607.29","0.41","2,030,607.29","2,000,000.00","373385JX2","US373385JX24","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Jul 07, 2022","Jul 07, 2022" "IDAHO HSG & FIN ASSN","Corporates","Fixed Income","2,022,090.50","0.41","2,022,090.50","1,995,000.00","45129WMP2","US45129WMP22","-","100.48","United States","-","USD","0.32","3.47","1.00","Jul 15, 2024","5.00","0.32","-","3.47","0.32","3.47","USD","Jul 21, 2015","Jul 21, 2015" "HARRIS CNTY TEX","Government Related","Fixed Income","1,914,606.24","0.39","1,914,606.24","1,855,000.00","414005C22","US414005C226","-","100.89","United States","-","USD","0.52","3.30","1.00","Oct 01, 2024","5.00","0.52","-","3.30","0.52","3.30","USD","Oct 13, 2020","Oct 13, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","1,891,839.63","0.39","1,891,839.63","1,835,000.00","13063CQC7","US13063CQC72","-","101.19","United States","-","USD","0.60","3.03","1.00","Nov 01, 2024","5.00","0.60","-","3.03","0.60","3.03","USD","Nov 25, 2014","Nov 25, 2014" "UTAH ST","Government Related","Fixed Income","1,863,289.54","0.38","1,863,289.54","1,835,000.00","917542TY8","US917542TY82","-","100.47","United States","-","USD","0.28","3.30","1.00","Jul 01, 2024","5.00","0.28","-","3.30","0.28","3.30","USD","Apr 29, 2015","Apr 29, 2015" "PENNSYLVANIA ST","Government Related","Fixed Income","1,858,313.06","0.38","1,858,313.06","1,800,000.00","70914PX49","US70914PX494","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Sep 22, 2022","Sep 22, 2022" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","1,857,747.46","0.38","1,857,747.46","1,830,000.00","977123R67","US977123R679","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","May 31, 2017","May 31, 2017" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","1,828,679.69","0.37","1,828,679.69","1,775,000.00","97705MJG1","US97705MJG15","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Nov 15, 2017","Nov 15, 2017" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,753,150.13","0.36","1,753,150.13","1,730,000.00","54438CYV8","US54438CYV89","-","100.69","United States","-","USD","0.37","3.10","1.00","Aug 01, 2024","5.00","0.36","-","3.10","0.36","3.10","USD","Sep 29, 2022","Sep 29, 2022" "CALIFORNIA ST","Government Related","Fixed Income","1,718,244.59","0.35","1,718,244.59","1,700,000.00","13063DT40","US13063DT403","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Sep 20, 2022","Sep 20, 2022" "DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,646,587.79","0.34","1,646,587.79","1,595,000.00","25477GSC0","US25477GSC05","-","100.91","United States","-","USD","0.52","3.26","1.00","Oct 01, 2024","5.00","0.52","-","3.26","0.52","3.26","USD","Mar 11, 2020","Mar 11, 2020" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","1,572,486.28","0.32","1,572,486.28","1,530,000.00","677632J93","US677632J935","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Jun 25, 2020","Jun 25, 2020" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,545,363.12","0.32","1,545,363.12","1,500,000.00","79765RT33","US79765RT339","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Dec 13, 2017","Dec 13, 2017" "PENNSYLVANIA ST","Government Related","Fixed Income","1,541,273.77","0.31","1,541,273.77","1,520,000.00","70914PP71","US70914PP714","-","100.52","United States","-","USD","0.32","3.34","1.00","Jul 15, 2024","5.00","0.32","-","3.34","0.32","3.34","USD","Jun 26, 2019","Jun 26, 2019" "CLARK CNTY NEV","Government Related","Fixed Income","1,539,886.37","0.31","1,539,886.37","1,500,000.00","180848XQ1","US180848XQ17","-","101.17","United States","-","USD","0.69","3.29","1.00","Dec 01, 2024","5.00","0.68","-","3.29","0.68","3.29","USD","Nov 20, 2018","Nov 20, 2018" "NEVADA ST HWY IMPT REV","Government Related","Fixed Income","1,535,996.06","0.31","1,535,996.06","1,495,000.00","641480HW1","US641480HW13","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Mar 09, 2016","Mar 09, 2016" "MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","1,523,521.60","0.31","1,523,521.60","1,500,000.00","574218SM6","US574218SM63","-","100.45","United States","-","USD","0.28","3.64","1.00","Jul 01, 2024","5.25","0.28","-","3.64","0.28","3.64","USD","Nov 19, 2014","Nov 19, 2014" "CONNECTICUT ST","Government Related","Fixed Income","1,521,378.60","0.31","1,521,378.60","1,500,000.00","20772KNL9","US20772KNL97","-","100.55","United States","-","USD","0.32","3.26","1.00","Jul 15, 2024","5.00","0.32","-","3.26","0.32","3.26","USD","Aug 03, 2021","Aug 03, 2021" "GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","1,511,704.83","0.31","1,511,704.83","1,500,000.00","403760LP4","US403760LP46","-","100.26","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","4.00","0.36","-","3.28","0.36","3.28","USD","Aug 31, 2021","Aug 31, 2021" "ARIZONA WTR INFRASTRUCTURE FIN","Government Related","Fixed Income","1,490,823.33","0.30","1,490,823.33","1,445,000.00","040688MQ3","US040688MQ35","-","100.85","United States","-","USD","0.52","3.38","1.00","Oct 01, 2024","5.00","0.52","-","3.38","0.52","3.38","USD","Dec 04, 2014","Dec 04, 2014" "PORT AUTH N Y & N J","Government Related","Fixed Income","1,361,316.79","0.28","1,361,316.79","1,320,000.00","73358WYV0","US73358WYV08","-","101.01","United States","-","USD","0.56","3.22","1.00","Oct 15, 2024","5.00","0.55","-","3.22","0.55","3.22","USD","Oct 20, 2015","Oct 20, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,359,516.55","0.28","1,359,516.55","1,320,000.00","64971XRJ9","US64971XRJ99","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Sep 01, 2020","Sep 01, 2020" "NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","1,347,002.11","0.27","1,347,002.11","1,325,000.00","64711RLY0","US64711RLY08","-","100.37","United States","-","USD","0.24","3.42","1.00","Jun 15, 2024","5.00","0.24","-","3.42","0.24","3.42","USD","Jun 27, 2018","Jun 27, 2018" "MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,346,933.23","0.27","1,346,933.23","1,305,000.00","59334DHX5","US59334DHX57","-","100.89","United States","-","USD","0.52","3.30","1.00","Oct 01, 2024","5.00","0.52","-","3.30","0.52","3.30","USD","Jun 03, 2015","Jun 03, 2015" "CALIFORNIA ST","Government Related","Fixed Income","1,343,417.59","0.27","1,343,417.59","1,300,000.00","13063DFT0","US13063DFT00","-","101.02","United States","-","USD","0.52","3.06","1.00","Oct 01, 2024","5.00","0.52","-","3.06","0.52","3.06","USD","Mar 15, 2018","Mar 15, 2018" "PENNSYLVANIA ST","Government Related","Fixed Income","1,331,594.44","0.27","1,331,594.44","1,320,000.00","70914PD82","US70914PD827","-","100.84","United States","-","USD","0.49","3.27","1.00","Sep 15, 2024","5.00","0.48","-","3.27","0.48","3.27","USD","Aug 19, 2016","Aug 19, 2016" "LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","1,323,429.91","0.27","1,323,429.91","1,300,000.00","517845GN7","US517845GN74","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Oct 16, 2019","Oct 16, 2019" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,320,408.76","0.27","1,320,408.76","1,300,000.00","5446465L2","US5446465L27","-","100.50","United States","-","USD","0.28","3.20","1.00","Jul 01, 2024","5.00","0.28","-","3.20","0.28","3.20","USD","May 25, 2017","May 25, 2017" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,287,008.79","0.26","1,287,008.79","1,250,000.00","89602HFB8","US89602HFB87","-","101.25","United States","-","USD","0.64","3.06","1.00","Nov 15, 2024","5.00","0.64","-","3.06","0.64","3.06","USD","Jan 12, 2023","Jan 12, 2023" "NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","1,284,623.54","0.26","1,284,623.54","1,250,000.00","663903FJ6","US663903FJ64","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Dec 18, 2014","Dec 18, 2014" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","1,275,712.80","0.26","1,275,712.80","1,260,000.00","60412AHB2","US60412AHB26","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Aug 11, 2016","Aug 11, 2016" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,269,623.81","0.26","1,269,623.81","1,250,000.00","544646S78","US544646S788","-","100.50","United States","-","USD","0.28","3.20","1.00","Jul 01, 2024","5.00","0.28","-","3.20","0.28","3.20","USD","Jun 26, 2014","Jun 26, 2014" "NEW YORK N Y","Government Related","Fixed Income","1,260,299.15","0.26","1,260,299.15","1,245,000.00","64966QLX6","US64966QLX69","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Sep 09, 2020","Sep 09, 2020" "OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,255,644.06","0.26","1,255,644.06","1,240,000.00","682001DZ2","US682001DZ26","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Jan 07, 2015","Jan 07, 2015" "UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","1,253,900.00","0.26","1,253,900.00","1,235,000.00","9151154D8","US9151154D82","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Apr 02, 2014","Apr 01, 2014" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,245,383.46","0.25","1,245,383.46","1,230,000.00","052430RL1","US052430RL15","-","100.60","United States","-","USD","0.37","3.34","1.00","Aug 01, 2024","5.00","0.36","-","3.34","0.36","3.34","USD","Sep 23, 2020","Sep 23, 2020" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","1,244,440.00","0.25","1,244,440.00","1,210,000.00","13067WKQ4","US13067WKQ41","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Oct 30, 2014","Oct 30, 2014" "NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,218,195.05","0.25","1,218,195.05","1,200,000.00","6473103X7","US6473103X73","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Jun 29, 2022","Jun 29, 2022" "INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","1,201,698.83","0.24","1,201,698.83","1,165,000.00","45505MKB1","US45505MKB18","-","100.83","United States","-","USD","0.52","3.42","1.00","Oct 01, 2024","5.00","0.52","-","3.42","0.52","3.42","USD","Jul 06, 2021","Jul 06, 2021" "MARYLAND ST","Government Related","Fixed Income","1,199,604.98","0.24","1,199,604.98","1,185,000.00","574193SU3","US574193SU39","-","100.58","United States","-","USD","0.37","3.39","1.00","Aug 01, 2024","5.00","0.36","-","3.39","0.36","3.39","USD","Mar 18, 2020","Mar 18, 2020" "MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","1,197,684.01","0.24","1,197,684.01","1,170,000.00","606341LB9","US606341LB97","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","May 01, 2018","May 01, 2018" "DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","1,185,073.21","0.24","1,185,073.21","1,155,000.00","235241PW0","US235241PW06","-","101.12","United States","-","USD","0.69","3.37","1.00","Dec 01, 2024","5.00","0.68","-","3.37","0.68","3.37","USD","Dec 11, 2014","Dec 11, 2014" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","1,182,271.33","0.24","1,182,271.33","1,155,000.00","88283LJC1","US88283LJC19","-","100.04","United States","-","USD","0.04","3.75","1.00","Apr 01, 2024","5.00","0.04","-","3.75","0.04","3.75","USD","Apr 02, 2014","Apr 02, 2014" "PENNSYLVANIA ST","Government Related","Fixed Income","1,163,061.85","0.24","1,163,061.85","1,150,000.00","70914PYQ9","US70914PYQ98","-","100.68","United States","-","USD","0.40","3.30","1.00","Aug 15, 2024","5.00","0.40","-","3.30","0.40","3.30","USD","Jun 16, 2015","Jun 16, 2015" "WALNUT VALLEY CALIF UNI SCH DI","Government Related","Fixed Income","1,155,570.04","0.24","1,155,570.04","1,170,000.00","932889PH5","US932889PH53","-","98.77","United States","-","USD","0.37","3.38","1.00","Aug 01, 2024","0.00","0.36","-","3.38","0.36","3.38","USD","Aug 15, 2003","Aug 15, 2003" "OHIO ST","Corporates","Fixed Income","1,150,288.69","0.23","1,150,288.69","1,140,000.00","6775223L6","US6775223L62","-","100.86","United States","-","USD","0.49","3.22","1.00","Sep 15, 2024","5.00","0.48","-","3.22","0.48","3.22","USD","Jun 26, 2020","Jun 26, 2020" "MASSACHUSETTS ST","Government Related","Fixed Income","1,147,699.47","0.23","1,147,699.47","1,115,000.00","57582RT71","US57582RT714","-","101.03","United States","-","USD","0.60","3.30","1.00","Nov 01, 2024","5.00","0.60","-","3.30","0.60","3.30","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST","Government Related","Fixed Income","1,145,982.03","0.23","1,145,982.03","1,125,000.00","13063DZT8","US13063DZT89","-","100.68","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","4.00","0.68","-","3.02","0.68","3.02","USD","Mar 23, 2021","Mar 23, 2021" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","1,135,095.66","0.23","1,135,095.66","1,115,000.00","65829QBS2","US65829QBS21","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","May 21, 2014","May 21, 2014" "MINNESOTA ST","Government Related","Fixed Income","1,125,972.62","0.23","1,125,972.62","1,115,000.00","60412AWD1","US60412AWD17","-","100.75","United States","-","USD","0.45","3.32","1.00","Sep 01, 2024","5.00","0.45","-","3.32","0.45","3.32","USD","Sep 23, 2021","Sep 23, 2021" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,100,306.56","0.22","1,100,306.56","1,100,000.00","64972GSC9","US64972GSC95","-","100.00","United States","-","USD","0.00","3.40","1.00","Jun 15, 2051","3.40","0.00","-","3.40","0.00","3.40","USD","Sep 13, 2018","Sep 13, 2018" "TEXAS ST","Government Related","Fixed Income","1,099,558.02","0.22","1,099,558.02","1,065,000.00","882723ZB8","US882723ZB88","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","Sep 30, 2015","Sep 30, 2015" "BOSTON MASS","Government Related","Fixed Income","1,095,357.98","0.22","1,095,357.98","1,070,000.00","100853WT3","US100853WT31","-","100.05","United States","-","USD","0.04","3.53","1.00","Apr 01, 2024","5.00","0.04","-","3.53","0.04","3.53","USD","Apr 04, 2017","Apr 04, 2017" "WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","1,094,838.55","0.22","1,094,838.55","1,080,000.00","93878YAX7","US93878YAX76","-","100.50","United States","-","USD","0.32","3.42","1.00","Jul 15, 2024","5.00","0.32","-","3.42","0.32","3.42","USD","Jun 08, 2021","Jun 08, 2021" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,087,966.31","0.22","1,087,966.31","1,060,000.00","709224L23","US709224L236","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Sep 24, 2019","Sep 24, 2019" "TENNESSEE ST","Government Related","Fixed Income","1,075,480.57","0.22","1,075,480.57","1,065,000.00","880541UX3","US880541UX32","-","100.75","United States","-","USD","0.45","3.32","1.00","Sep 01, 2024","5.00","0.45","-","3.32","0.45","3.32","USD","Aug 19, 2014","Aug 19, 2014" "COLUMBUS OHIO","Government Related","Fixed Income","1,074,861.00","0.22","1,074,861.00","1,050,000.00","199492VG1","US199492VG10","-","100.05","United States","-","USD","0.04","3.59","1.00","Apr 01, 2024","5.00","0.04","-","3.59","0.04","3.59","USD","Nov 16, 2017","Nov 16, 2017" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,070,691.37","0.22","1,070,691.37","1,070,584.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.29","1.00","-","5.34","0.14","-","3.29","0.00","3.29","USD","-","Feb 23, 1984" "MULTNOMAH CNTY ORE","Municipals","Fixed Income","1,068,924.16","0.22","1,068,924.16","1,050,000.00","625506NW6","US625506NW67","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Dec 14, 2017","Dec 14, 2017" "WASHINGTON ST","Government Related","Fixed Income","1,068,924.16","0.22","1,068,924.16","1,050,000.00","93974END4","US93974END49","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Feb 25, 2021","Feb 25, 2021" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,065,984.56","0.22","1,065,984.56","1,035,000.00","64971XYX0","US64971XYX01","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Apr 07, 2021","Apr 07, 2021" "NEW YORK N Y","Government Related","Fixed Income","1,062,902.90","0.22","1,062,902.90","1,050,000.00","64966LV73","US64966LV735","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Aug 13, 2015","Aug 13, 2015" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","1,058,368.10","0.22","1,058,368.10","1,025,000.00","574204L43","US574204L438","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","Oct 03, 2018","Oct 03, 2018" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","Government Related","Fixed Income","1,055,183.05","0.22","1,055,183.05","1,035,000.00","927793D22","US927793D225","-","100.24","United States","-","USD","0.16","3.41","1.00","May 15, 2024","5.00","0.16","-","3.41","0.16","3.41","USD","Dec 14, 2017","Dec 14, 2017" "TEXAS ST","Government Related","Fixed Income","1,031,974.84","0.21","1,031,974.84","1,000,000.00","882723TB5","US882723TB52","-","100.88","United States","-","USD","0.52","3.33","1.00","Oct 01, 2024","5.00","0.52","-","3.33","0.52","3.33","USD","Dec 18, 2014","Dec 18, 2014" "LOUDOUN CNTY VA","Government Related","Fixed Income","1,027,422.11","0.21","1,027,422.11","1,000,000.00","54589TJC7","US54589TJC71","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jun 17, 2020","Jun 17, 2020" "WAKE CNTY N C","Government Related","Fixed Income","1,023,633.34","0.21","1,023,633.34","1,000,000.00","930864DM2","US930864DM20","-","100.04","United States","-","USD","0.04","3.69","1.00","Apr 01, 2024","5.00","0.04","-","3.69","0.04","3.69","USD","Apr 01, 2021","Apr 01, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,023,554.34","0.21","1,023,554.34","995,000.00","89602N6S8","US89602N6S86","-","101.16","United States","-","USD","0.64","3.20","1.00","Nov 15, 2024","5.00","0.64","-","3.20","0.64","3.20","USD","Jan 19, 2017","Jan 19, 2017" "ALAMANCE CNTY N C","Municipals","Fixed Income","1,020,807.38","0.21","1,020,807.38","1,000,000.00","010734TB7","US010734TB73","-","100.18","United States","-","USD","0.12","3.44","1.00","May 01, 2024","5.00","0.12","-","3.44","0.12","3.44","USD","May 06, 2021","May 06, 2021" "ILLINOIS ST","Government Related","Fixed Income","1,020,536.88","0.21","1,020,536.88","1,000,000.00","452153FN4","US452153FN48","-","100.15","United States","-","USD","0.12","3.66","1.00","May 01, 2024","5.00","0.12","-","3.66","0.12","3.66","USD","May 10, 2023","May 10, 2023" "MONTGOMERY CNTY MD","Government Related","Fixed Income","1,020,409.92","0.21","1,020,409.92","1,000,000.00","6133403Q9","US6133403Q95","-","100.52","United States","-","USD","0.60","3.14","1.00","Nov 01, 2024","4.00","0.60","-","3.14","0.60","3.14","USD","Nov 19, 2014","Nov 19, 2014" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,018,592.18","0.21","1,018,592.18","1,010,000.00","010268AL4","US010268AL43","-","100.61","United States","-","USD","0.45","3.61","1.00","Sep 01, 2024","5.00","0.44","-","3.61","0.44","3.61","USD","Feb 12, 2015","Feb 12, 2015" "MONROE CNTY N Y","Municipals","Fixed Income","1,018,182.71","0.21","1,018,182.71","1,000,000.00","61074PWX1","US61074PWX13","-","100.33","United States","-","USD","0.21","3.30","1.00","Jun 01, 2024","5.00","0.20","-","3.30","0.20","3.30","USD","Jun 30, 2021","Jun 30, 2021" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,018,082.06","0.21","1,018,082.06","1,005,000.00","54438CTA0","US54438CTA08","-","100.65","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","5.00","0.36","-","3.20","0.36","3.20","USD","Jan 08, 2015","Jan 08, 2015" "VIRGINIA ST","Government Related","Fixed Income","1,018,023.01","0.21","1,018,023.01","1,000,000.00","928109B89","US928109B896","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Mar 07, 2012","Mar 07, 2012" "BOSTON MASS WTR & SWR COMMN RE","Corporates","Fixed Income","1,015,191.24","0.21","1,015,191.24","1,000,000.00","101029SP2","US101029SP20","-","100.19","United States","-","USD","0.61","3.19","1.00","Nov 01, 2024","3.50","0.60","-","3.19","0.60","3.19","USD","Jul 31, 2014","Jul 31, 2014" "LOUISIANA ST UNIV & AGRIC & ME","Municipals","Fixed Income","1,014,598.34","0.21","1,014,598.34","1,000,000.00","546540MW2","US546540MW23","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Oct 16, 2014","Oct 16, 2014" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","1,014,598.34","0.21","1,014,598.34","1,000,000.00","71883RMX8","US71883RMX88","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Dec 17, 2014","Dec 17, 2014" "SAN JOAQUIN CALIF DELTA CMNTY","Municipals","Fixed Income","1,013,016.98","0.21","1,013,016.98","1,000,000.00","798063EK5","US798063EK54","-","100.65","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","5.00","0.36","-","3.20","0.36","3.20","USD","Aug 14, 2014","Aug 14, 2014" "VERMONT ST","Municipals","Fixed Income","1,012,163.03","0.21","1,012,163.03","1,000,000.00","9242584A1","US9242584A17","-","100.76","United States","-","USD","0.40","3.11","1.00","Aug 15, 2024","5.00","0.40","-","3.11","0.40","3.11","USD","May 18, 2021","May 18, 2021" "TEXAS ST","Government Related","Fixed Income","1,011,799.87","0.21","1,011,799.87","980,000.00","882723NW5","US882723NW53","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","Jul 08, 2014","Jul 08, 2014" "CARROLLTON TEX","Municipals","Fixed Income","1,010,915.93","0.21","1,010,915.93","1,000,000.00","145610QE4","US145610QE43","-","100.63","United States","-","USD","0.40","3.41","1.00","Aug 15, 2024","5.00","0.40","-","3.41","0.40","3.41","USD","May 21, 2019","May 01, 2019" "SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","1,010,509.11","0.21","1,010,509.11","1,000,000.00","798189JY3","US798189JY37","-","100.81","United States","-","USD","0.45","3.17","1.00","Sep 01, 2024","5.00","0.45","-","3.17","0.45","3.17","USD","Apr 23, 2014","Apr 23, 2014" "SEATTLE WASH DRAIN & WASTEWATE","Municipals","Fixed Income","1,009,930.01","0.21","1,009,930.01","1,000,000.00","812631QT9","US812631QT95","-","100.76","United States","-","USD","0.45","3.30","1.00","Sep 01, 2024","5.00","0.45","-","3.30","0.45","3.30","USD","Jun 22, 2022","Jun 22, 2022" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","1,007,487.37","0.21","1,007,487.37","990,000.00","386442WJ2","US386442WJ28","-","100.28","United States","-","USD","0.21","3.56","1.00","Jun 01, 2024","5.00","0.20","-","3.56","0.20","3.56","USD","Nov 15, 2016","Nov 15, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","988,739.31","0.20","988,739.31","960,000.00","64971WT91","US64971WT918","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Mar 22, 2017","Mar 22, 2017" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","984,844.54","0.20","984,844.54","970,000.00","29270CX67","US29270CX673","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Mar 29, 2018","Mar 29, 2018" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","978,439.94","0.20","978,439.94","950,000.00","64971XVW5","US64971XVW54","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 05, 2020","Nov 05, 2020" "MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","969,642.01","0.20","969,642.01","955,000.00","575579HB6","US575579HB69","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Mar 24, 2005","Mar 24, 2005" "OHIO STATE","Corporates","Fixed Income","964,520.66","0.20","964,520.66","945,000.00","6775217F7","US6775217F76","-","100.16","United States","-","USD","0.12","3.56","1.00","May 01, 2024","5.00","0.12","-","3.56","0.12","3.56","USD","Jun 11, 2014","Jun 11, 2014" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","957,841.20","0.20","957,841.20","930,000.00","64971WPM6","US64971WPM63","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Mar 12, 2015","Mar 12, 2015" "ATLANTA GA","Government Related","Fixed Income","955,696.00","0.19","955,696.00","930,000.00","047772ZU5","US047772ZU51","-","101.28","United States","-","USD","0.69","3.14","1.00","Dec 01, 2024","5.00","0.68","-","3.14","0.68","3.14","USD","Jun 25, 2015","Jun 25, 2015" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","954,279.30","0.19","954,279.30","940,000.00","341507Q61","US341507Q617","-","100.45","United States","-","USD","0.28","3.38","1.00","Jul 01, 2024","5.00","0.28","-","3.38","0.28","3.38","USD","Aug 25, 2016","Aug 25, 2016" "CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","954,173.17","0.19","954,173.17","940,000.00","181006HH3","US181006HH30","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Nov 27, 2019","Nov 27, 2019" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","949,041.31","0.19","949,041.31","940,000.00","485424QC2","US485424QC25","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Sep 16, 2015","Sep 16, 2015" "SOUTH CAROLINA ST TRANSPRTN INFRAS","Corporates","Fixed Income","939,432.53","0.19","939,432.53","910,000.00","837152TJ6","US837152TJ66","-","100.91","United States","-","USD","0.52","3.26","1.00","Oct 01, 2024","5.00","0.52","-","3.26","0.52","3.26","USD","Jul 01, 2015","Jul 01, 2015" "HAWAII ST","Government Related","Fixed Income","934,461.59","0.19","934,461.59","905,000.00","419792CM6","US419792CM63","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","Oct 29, 2015","Oct 29, 2015" "OHIO ST","Corporates","Fixed Income","934,432.42","0.19","934,432.42","925,000.00","677522HL1","US677522HL10","-","100.78","United States","-","USD","0.45","3.24","1.00","Sep 01, 2024","5.00","0.45","-","3.24","0.45","3.24","USD","Mar 09, 2016","Mar 09, 2016" "OREGON ST","Government Related","Fixed Income","918,716.20","0.19","918,716.20","900,000.00","68609TKX5","US68609TKX53","-","100.18","United States","-","USD","0.12","3.45","1.00","May 01, 2024","5.00","0.12","-","3.45","0.12","3.45","USD","Feb 21, 2019","Feb 21, 2019" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","913,773.28","0.19","913,773.28","900,000.00","7417017U4","US7417017U44","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Jun 03, 2021","Jun 03, 2021" "WASHINGTON FED HWY GRNT ANTIC","Government Related","Fixed Income","908,456.32","0.19","908,456.32","900,000.00","938823BL4","US938823BL42","-","100.70","United States","-","USD","0.45","3.42","1.00","Sep 01, 2024","5.00","0.45","-","3.42","0.45","3.42","USD","Jun 30, 2022","Jun 30, 2022" "NEVADA ST","Government Related","Fixed Income","895,703.85","0.18","895,703.85","875,000.00","641461S58","US641461S586","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Nov 04, 2015","Nov 04, 2015" "OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","864,983.44","0.18","864,983.44","845,000.00","68607VH40","US68607VH408","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Jul 29, 2014","Jul 29, 2014" "PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","862,912.13","0.18","862,912.13","850,000.00","71884AZQ5","US71884AZQ56","-","100.45","United States","-","USD","0.28","3.38","1.00","Jul 01, 2024","5.00","0.28","-","3.38","0.28","3.38","USD","Jun 01, 2017","Jun 01, 2017" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","861,918.77","0.18","861,918.77","835,000.00","2354166K5","US2354166K52","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Mar 25, 2015","Mar 25, 2015" "IOWA ST FIN AUTH REVENUE","Corporates","Fixed Income","861,033.41","0.18","861,033.41","850,000.00","46246K3Y6","US46246K3Y69","-","100.65","United States","-","USD","0.37","3.21","1.00","Aug 01, 2024","5.00","0.36","-","3.21","0.36","3.21","USD","Dec 14, 2017","Dec 14, 2017" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","855,139.33","0.17","855,139.33","840,000.00","67766WWU2","US67766WWU25","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Jan 13, 2016","Jan 13, 2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","855,100.92","0.17","855,100.92","830,000.00","6133403L0","US6133403L09","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Nov 19, 2014","Nov 19, 2014" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","846,173.62","0.17","846,173.62","835,000.00","54438CSY9","US54438CSY92","-","100.69","United States","-","USD","0.37","3.10","1.00","Aug 01, 2024","5.00","0.36","-","3.10","0.36","3.10","USD","Jan 08, 2015","Jan 08, 2015" "SALES TAX ASSET RECEIVABLE COR","Government Related","Fixed Income","840,261.09","0.17","840,261.09","815,000.00","794665GD5","US794665GD52","-","100.97","United States","-","USD","0.56","3.27","1.00","Oct 15, 2024","5.00","0.55","-","3.27","0.55","3.27","USD","Oct 15, 2014","Oct 15, 2014" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","839,647.29","0.17","839,647.29","815,000.00","13077DPM8","US13077DPM82","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Aug 20, 2014","Aug 20, 2014" "WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","837,872.48","0.17","837,872.48","830,000.00","95649ACJ1","US95649ACJ16","-","100.71","United States","-","USD","0.45","3.40","1.00","Sep 01, 2024","5.00","0.45","-","3.40","0.45","3.40","USD","Oct 26, 2017","Oct 26, 2017" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","837,090.59","0.17","837,090.59","820,000.00","60636WRJ6","US60636WRJ61","-","100.18","United States","-","USD","0.12","3.41","1.00","May 01, 2024","5.00","0.12","-","3.41","0.12","3.41","USD","Jun 03, 2014","Jun 03, 2014" "NEW YORK N Y","Government Related","Fixed Income","825,015.11","0.17","825,015.11","815,000.00","64966QPL8","US64966QPL85","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Oct 15, 2020","Oct 15, 2020" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","815,772.17","0.17","815,772.17","805,000.00","54438CUS9","US54438CUS96","-","100.69","United States","-","USD","0.37","3.10","1.00","Aug 01, 2024","5.00","0.36","-","3.10","0.36","3.10","USD","Jun 03, 2015","Jun 03, 2015" "PRINCETON OHIO CITY SCH DIST","Municipals","Fixed Income","808,184.43","0.16","808,184.43","795,000.00","742327DY2","US742327DY26","-","100.47","United States","-","USD","0.69","3.31","1.00","Dec 01, 2024","4.00","0.68","-","3.31","0.68","3.31","USD","Aug 12, 2014","Aug 12, 2014" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","805,116.68","0.16","805,116.68","795,000.00","92818HBG5","US92818HBG56","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","Feb 17, 2015","Feb 17, 2015" "MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","801,929.02","0.16","801,929.02","780,000.00","5946952K3","US5946952K35","-","101.10","United States","-","USD","0.64","3.29","1.00","Nov 15, 2024","5.00","0.64","-","3.29","0.64","3.29","USD","Aug 24, 2021","Aug 24, 2021" "NEW YORK N Y","Government Related","Fixed Income","779,462.13","0.16","779,462.13","770,000.00","64966MJH3","US64966MJH34","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Feb 22, 2017","Feb 22, 2017" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","775,929.30","0.16","775,929.30","755,000.00","59261APQ4","US59261APQ49","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Dec 14, 2017","Dec 14, 2017" "WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","775,743.23","0.16","775,743.23","760,000.00","977100GM2","US977100GM22","-","100.17","United States","-","USD","0.12","3.51","1.00","May 01, 2024","5.00","0.12","-","3.51","0.12","3.51","USD","Jan 31, 2019","Jan 31, 2019" "TEXAS A & M UNIV REV","Government Related","Fixed Income","774,702.61","0.16","774,702.61","760,000.00","88213AEZ4","US88213AEZ49","-","100.23","United States","-","USD","0.16","3.50","1.00","May 15, 2024","5.00","0.16","-","3.50","0.16","3.50","USD","Jul 20, 2016","Jul 20, 2016" "TEXAS WTR DEV BRD REV","Government Related","Fixed Income","769,920.57","0.16","769,920.57","760,000.00","8828547H9","US8828547H96","-","100.65","United States","-","USD","0.37","3.19","1.00","Aug 01, 2024","5.00","0.36","-","3.19","0.36","3.19","USD","Jun 30, 2022","Jun 30, 2022" "CONNECTICUT ST","Government Related","Fixed Income","766,776.90","0.16","766,776.90","750,000.00","20772KCZ0","US20772KCZ03","-","100.11","United States","-","USD","0.08","3.43","1.00","Apr 15, 2024","5.00","0.07","-","3.43","0.07","3.43","USD","Jun 20, 2018","Jun 20, 2018" "MAINE ST","Government Related","Fixed Income","758,397.42","0.15","758,397.42","745,000.00","56052AYX8","US56052AYX89","-","100.31","United States","-","USD","0.21","3.40","1.00","Jun 01, 2024","5.00","0.20","-","3.40","0.20","3.40","USD","Jun 22, 2016","Jun 22, 2016" "ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","756,464.32","0.15","756,464.32","745,000.00","040654WJ0","US040654WJ08","-","100.47","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.00","0.28","-","3.31","0.28","3.31","USD","Jan 28, 2015","Jan 28, 2015" "MASSACHUSETTS ST","Government Related","Fixed Income","749,512.47","0.15","749,512.47","730,000.00","57582RLP9","US57582RLP90","-","101.19","United States","-","USD","0.69","3.27","1.00","Dec 01, 2024","5.00","0.68","-","3.27","0.68","3.27","USD","Dec 08, 2016","Dec 08, 2016" "SAN ANTONIO TEX","Government Related","Fixed Income","744,112.29","0.15","744,112.29","735,000.00","79623PJL0","US79623PJL04","-","100.59","United States","-","USD","0.37","3.37","1.00","Aug 01, 2024","5.00","0.36","-","3.37","0.36","3.37","USD","Aug 26, 2021","Aug 01, 2021" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","744,127.90","0.15","744,127.90","725,000.00","709225CG9","US709225CG96","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Jul 14, 2021","Jul 14, 2021" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","744,005.28","0.15","744,005.28","735,000.00","928172B87","US928172B878","-","100.57","United States","-","USD","0.37","3.41","1.00","Aug 01, 2024","5.00","0.36","-","3.41","0.36","3.41","USD","Sep 17, 2014","Sep 17, 2014" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","743,228.64","0.15","743,228.64","735,000.00","64577BKH6","US64577BKH68","-","100.09","United States","-","USD","0.24","3.60","1.00","Jun 15, 2024","4.00","0.24","-","3.60","0.24","3.60","USD","Aug 31, 2015","Aug 31, 2015" "ILLINOIS ST","Government Related","Fixed Income","734,865.61","0.15","734,865.61","720,000.00","452152XT3","US452152XT33","-","100.16","United States","-","USD","0.12","3.57","1.00","May 01, 2024","5.00","0.12","-","3.57","0.12","3.57","USD","May 08, 2014","May 08, 2014" "BOSTON MASS","Government Related","Fixed Income","731,732.02","0.15","731,732.02","710,000.00","100853F54","US100853F544","-","101.16","United States","-","USD","0.60","3.09","1.00","Nov 01, 2024","5.00","0.60","-","3.09","0.60","3.09","USD","Apr 13, 2022","Apr 13, 2022" "FLORIDA ST","Government Related","Fixed Income","730,998.32","0.15","730,998.32","720,000.00","3411504M9","US3411504M90","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Jul 19, 2018","Jul 19, 2018" "DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","727,839.28","0.15","727,839.28","705,000.00","254845NF3","US254845NF34","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Feb 23, 2017","Feb 23, 2017" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","720,024.57","0.15","720,024.57","700,000.00","68607DSF3","US68607DSF32","-","101.15","United States","-","USD","0.64","3.21","1.00","Nov 15, 2024","5.00","0.64","-","3.21","0.64","3.21","USD","Jan 27, 2015","Jan 27, 2015" "CALIFORNIA ST","Government Related","Fixed Income","719,923.97","0.15","719,923.97","700,000.00","13063DB49","US13063DB492","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Mar 23, 2021","Mar 23, 2021" "BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","716,393.09","0.15","716,393.09","725,000.00","088023HT6","US088023HT65","-","98.81","United States","-","USD","0.37","3.25","1.00","Aug 01, 2024","0.00","0.36","-","3.25","0.36","3.25","USD","Feb 10, 2009","Feb 10, 2009" "ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","712,406.67","0.15","712,406.67","700,000.00","04184KYT6","US04184KYT68","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Jul 15, 2021","Jun 01, 2021" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","691,356.45","0.14","691,356.45","680,000.00","6461363E9","US6461363E92","-","100.38","United States","-","USD","0.24","3.38","1.00","Jun 15, 2024","5.00","0.24","-","3.38","0.24","3.38","USD","Jul 25, 2018","Jul 25, 2018" "FAIRFAX CNTY VA","Government Related","Fixed Income","690,963.10","0.14","690,963.10","675,000.00","3038207C2","US3038207C28","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Feb 02, 2012","Feb 02, 2012" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","687,297.84","0.14","687,297.84","680,000.00","13063CYD6","US13063CYD63","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Nov 03, 2015","Nov 03, 2015" "MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","683,663.41","0.14","683,663.41","675,000.00","575829EZ5","US575829EZ54","-","100.63","United States","-","USD","0.37","3.25","1.00","Aug 01, 2024","5.00","0.36","-","3.25","0.36","3.25","USD","Oct 24, 2019","Oct 24, 2019" "BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","673,704.77","0.14","673,704.77","665,000.00","088023NL6","US088023NL65","-","100.66","United States","-","USD","0.37","3.18","1.00","Aug 01, 2024","5.00","0.36","-","3.18","0.36","3.18","USD","Apr 13, 2022","Apr 13, 2022" "PHOENIX A","Government Related","Fixed Income","671,919.43","0.14","671,919.43","665,000.00","718814X92","US718814X923","-","100.18","United States","-","USD","0.28","3.32","1.00","Jul 01, 2024","4.00","0.28","-","3.32","0.28","3.32","USD","Jun 24, 2014","Jun 24, 2014" "ILLINOIS ST","Government Related","Fixed Income","666,530.42","0.14","666,530.42","650,000.00","452152V40","US452152V401","-","101.06","United States","-","USD","0.69","3.46","1.00","Dec 01, 2024","5.00","0.68","-","3.46","0.68","3.46","USD","Dec 13, 2017","Dec 13, 2017" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","663,049.96","0.14","663,049.96","645,000.00","4424355M1","US4424355M19","-","101.09","United States","-","USD","0.64","3.31","1.00","Nov 15, 2024","5.00","0.64","-","3.31","0.64","3.31","USD","Jul 09, 2014","Jul 09, 2014" "DISTRICT COLUMBIA","Government Related","Fixed Income","656,560.54","0.13","656,560.54","645,000.00","25476FWN4","US25476FWN40","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Aug 01, 2018","Aug 01, 2018" "PENNSYLVANIA ST","Government Related","Fixed Income","655,709.38","0.13","655,709.38","650,000.00","70914PB43","US70914PB433","-","100.84","United States","-","USD","0.49","3.27","1.00","Sep 15, 2024","5.00","0.48","-","3.27","0.48","3.27","USD","Jun 17, 2016","Jun 17, 2016" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","645,544.09","0.13","645,544.09","625,000.00","03588HZG4","US03588HZG46","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","May 06, 2020","May 06, 2020" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","643,519.86","0.13","643,519.86","625,000.00","15504RFU8","US15504RFU86","-","101.06","United States","-","USD","0.60","3.25","1.00","Nov 01, 2024","5.00","0.60","-","3.25","0.60","3.25","USD","Sep 10, 2015","Sep 10, 2015" "ARIZONA ST TRANSN BRD EXCISE T","Government Related","Fixed Income","639,694.66","0.13","639,694.66","630,000.00","040649MS1","US040649MS15","-","100.47","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.00","0.28","-","3.31","0.28","3.31","USD","Aug 23, 2018","Aug 23, 2018" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","637,391.33","0.13","637,391.33","625,000.00","91412GWN1","US91412GWN14","-","100.27","United States","-","USD","0.16","3.21","1.00","May 15, 2024","5.00","0.16","-","3.21","0.16","3.21","USD","Mar 25, 2015","Mar 25, 2015" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","634,300.22","0.13","634,300.22","625,000.00","246428L79","US246428L795","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Sep 01, 2022","Sep 01, 2022" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","631,999.19","0.13","631,999.19","620,000.00","91412HRB1","US91412HRB14","-","100.23","United States","-","USD","0.16","3.50","1.00","May 15, 2024","5.00","0.16","-","3.50","0.16","3.50","USD","Feb 22, 2023","Feb 22, 2023" "ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","624,408.43","0.13","624,408.43","605,000.00","686507GA6","US686507GA63","-","100.89","United States","-","USD","0.52","3.31","1.00","Oct 01, 2024","5.00","0.52","-","3.31","0.52","3.31","USD","Jan 09, 2013","Jan 09, 2013" "KING CNTY WASH SWR REV","Government Related","Fixed Income","624,151.41","0.13","624,151.41","615,000.00","495290AP3","US495290AP36","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Nov 15, 2018","Nov 15, 2018" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","621,006.24","0.13","621,006.24","610,000.00","97709TBQ8","US97709TBQ85","-","100.32","United States","-","USD","0.21","3.37","1.00","Jun 01, 2024","5.00","0.20","-","3.37","0.20","3.37","USD","Sep 13, 2018","Sep 13, 2018" "ILLINOIS ST","Government Related","Fixed Income","619,291.58","0.13","619,291.58","605,000.00","452152WR8","US452152WR85","-","100.04","United States","-","USD","0.04","3.72","1.00","Apr 01, 2024","5.00","0.04","-","3.72","0.04","3.72","USD","Apr 17, 2014","Apr 17, 2014" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","617,888.87","0.13","617,888.87","600,000.00","047870MS6","US047870MS69","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Mar 12, 2015","Mar 12, 2015" "SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","616,732.18","0.13","616,732.18","605,000.00","79642BX73","US79642BX732","-","100.23","United States","-","USD","0.16","3.47","1.00","May 15, 2024","5.00","0.16","-","3.47","0.16","3.47","USD","Feb 25, 2016","Jan 01, 2016" "ARKANSAS ST","Government Related","Fixed Income","612,848.23","0.12","612,848.23","605,000.00","041042ZK1","US041042ZK19","-","100.11","United States","-","USD","0.21","3.42","1.00","Jun 01, 2024","4.00","0.20","-","3.42","0.20","3.42","USD","Mar 12, 2015","Mar 12, 2015" "HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","611,588.72","0.12","611,588.72","600,000.00","4424354N0","US4424354N01","-","100.22","United States","-","USD","0.16","3.52","1.00","May 15, 2024","5.00","0.16","-","3.52","0.16","3.52","USD","Apr 15, 2014","Apr 01, 2014" "WEST VIRGINIA ST","Government Related","Fixed Income","611,316.16","0.12","611,316.16","595,000.00","956553K34","US956553K347","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jun 03, 2021","Jun 03, 2021" "NORFOLK VA","Government Related","Fixed Income","605,904.55","0.12","605,904.55","600,000.00","655867WK1","US655867WK11","-","100.75","United States","-","USD","0.45","3.32","1.00","Sep 01, 2024","5.00","0.45","-","3.32","0.45","3.32","USD","Dec 05, 2017","Dec 05, 2017" "NEW YORK N Y","Government Related","Fixed Income","592,188.76","0.12","592,188.76","585,000.00","64966MRM3","US64966MRM37","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Oct 03, 2017","Oct 03, 2017" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","588,607.17","0.12","588,607.17","575,000.00","91523NSJ6","US91523NSJ62","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Feb 15, 2018","Feb 15, 2018" "TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","588,525.88","0.12","588,525.88","570,000.00","88283LJW7","US88283LJW72","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Jul 22, 2015","Jul 22, 2015" "NEW CASTLE CNTY DEL","Municipals","Fixed Income","588,255.64","0.12","588,255.64","570,000.00","64327TDK1","US64327TDK16","-","100.88","United States","-","USD","0.52","3.32","1.00","Oct 01, 2024","5.00","0.52","-","3.32","0.52","3.32","USD","Feb 12, 2015","Feb 12, 2015" "HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","585,872.13","0.12","585,872.13","580,000.00","438689JJ1","US438689JJ18","-","100.16","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","4.00","0.28","-","3.42","0.28","3.42","USD","Dec 09, 2014","Dec 09, 2014" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","581,845.35","0.12","581,845.35","565,000.00","92818MWR7","US92818MWR77","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","May 23, 2018","May 23, 2018" "MARYLAND ST DEPT OF TRANSPRTNCONSO","Government Related","Fixed Income","576,798.81","0.12","576,798.81","560,000.00","574204C92","US574204C924","-","101.10","United States","-","USD","0.60","3.19","1.00","Nov 01, 2024","5.00","0.60","-","3.19","0.60","3.19","USD","Nov 10, 2016","Nov 10, 2016" "MISSISSIPPI ST","Government Related","Fixed Income","573,330.95","0.12","573,330.95","555,000.00","605581FT9","US605581FT96","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Feb 18, 2015","Feb 18, 2015" "NEW YORK N Y","Government Related","Fixed Income","571,942.99","0.12","571,942.99","565,000.00","64966MAS8","US64966MAS89","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","May 27, 2016","May 27, 2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","570,338.84","0.12","570,338.84","560,000.00","54466HDK9","US54466HDK95","-","100.36","United States","-","USD","0.21","3.17","1.00","Jun 01, 2024","5.00","0.20","-","3.17","0.20","3.17","USD","Nov 30, 2016","Nov 30, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","568,570.04","0.12","568,570.04","560,000.00","64990CUX7","US64990CUX72","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Apr 27, 2017","Apr 27, 2017" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","568,332.99","0.12","568,332.99","560,000.00","45204EXM5","US45204EXM55","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Sep 12, 2017","Sep 12, 2017" "WEST VIRGINIA ST","Government Related","Fixed Income","565,002.77","0.12","565,002.77","555,000.00","956553XV8","US956553XV83","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Apr 28, 2015","Apr 28, 2015" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","563,180.34","0.11","563,180.34","555,000.00","717893ZC8","US717893ZC89","-","100.40","United States","-","USD","0.28","3.54","1.00","Jul 01, 2024","5.00","0.28","-","3.54","0.28","3.54","USD","Apr 16, 2015","Apr 16, 2015" "DELAWARE ST","Government Related","Fixed Income","558,417.00","0.11","558,417.00","550,000.00","246381QC4","US246381QC48","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Jun 16, 2020","Jun 16, 2020" "TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","557,047.34","0.11","557,047.34","565,000.00","882762EL7","US882762EL75","-","98.59","United States","-","USD","0.40","3.50","1.00","Aug 15, 2024","0.00","0.39","-","3.50","0.39","3.50","USD","Aug 29, 2002","Aug 15, 2002" "FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","555,585.55","0.11","555,585.55","545,000.00","30382VAC0","US30382VAC00","-","100.23","United States","-","USD","0.16","3.46","1.00","May 15, 2024","5.00","0.16","-","3.46","0.16","3.46","USD","Apr 21, 2022","Apr 21, 2022" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","552,418.16","0.11","552,418.16","545,000.00","64972HF23","US64972HF239","-","100.49","United States","-","USD","0.32","3.46","1.00","Jul 15, 2024","5.00","0.32","-","3.46","0.32","3.46","USD","Mar 22, 2018","Mar 22, 2018" "UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","551,999.02","0.11","551,999.02","540,000.00","914729VA3","US914729VA39","-","100.10","United States","-","USD","0.08","3.63","1.00","Apr 15, 2024","5.00","0.07","-","3.63","0.07","3.63","USD","Jul 02, 2020","Jul 02, 2020" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","550,795.93","0.11","550,795.93","545,000.00","5288286V3","US5288286V36","-","100.61","United States","-","USD","0.40","3.48","1.00","Aug 15, 2024","5.00","0.40","-","3.48","0.40","3.48","USD","May 15, 2015","May 15, 2015" "SEATTLE WASH","Municipals","Fixed Income","549,633.75","0.11","549,633.75","535,000.00","8126264S5","US8126264S51","-","101.25","United States","-","USD","0.69","3.18","1.00","Dec 01, 2024","5.00","0.68","-","3.18","0.68","3.18","USD","May 21, 2015","May 21, 2015" "NEW YORK N Y","Government Related","Fixed Income","546,635.78","0.11","546,635.78","540,000.00","64966LMS7","US64966LMS78","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Jun 23, 2014","Jun 23, 2014" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","542,825.20","0.11","542,825.20","535,000.00","115065XM1","US115065XM13","-","100.39","United States","-","USD","0.28","3.57","1.00","Jul 01, 2024","5.00","0.28","-","3.57","0.28","3.57","USD","Feb 11, 2015","Feb 11, 2015" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","540,145.85","0.11","540,145.85","535,000.00","010268CA6","US010268CA69","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Jun 29, 2017","Jun 29, 2017" "WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","538,756.59","0.11","538,756.59","530,000.00","938429K89","US938429K897","-","100.36","United States","-","USD","0.24","3.45","1.00","Jun 15, 2024","5.00","0.24","-","3.45","0.24","3.45","USD","Aug 07, 2014","Aug 07, 2014" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","538,110.93","0.11","538,110.93","530,000.00","29270CZ81","US29270CZ819","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","May 31, 2018","May 31, 2018" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","537,916.53","0.11","537,916.53","530,000.00","34160WXS8","US34160WXS87","-","100.42","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","5.00","0.28","-","3.47","0.28","3.47","USD","Oct 23, 2014","Oct 23, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","536,045.57","0.11","536,045.57","525,000.00","13063CKR0","US13063CKR06","-","100.20","United States","-","USD","0.12","3.25","1.00","May 01, 2024","5.00","0.12","-","3.25","0.12","3.25","USD","May 01, 2014","May 01, 2014" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","535,869.17","0.11","535,869.17","525,000.00","207758ZJ5","US207758ZJ54","-","100.17","United States","-","USD","0.12","3.52","1.00","May 01, 2024","5.00","0.12","-","3.52","0.12","3.52","USD","May 29, 2020","May 29, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","535,789.37","0.11","535,789.37","520,000.00","13068L6J9","US13068L6J94","-","101.13","United States","-","USD","0.60","3.13","1.00","Nov 01, 2024","5.00","0.60","-","3.13","0.60","3.13","USD","Oct 07, 2020","Oct 07, 2020" "NEW JERSEY ST","Government Related","Fixed Income","534,305.00","0.11","534,305.00","525,000.00","646039VC8","US646039VC89","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Dec 18, 2014","Dec 18, 2014" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","531,680.82","0.11","531,680.82","525,000.00","576051RY4","US576051RY40","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","May 18, 2017","May 18, 2017" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","529,612.32","0.11","529,612.32","515,000.00","68607DSU0","US68607DSU09","-","101.13","United States","-","USD","0.64","3.25","1.00","Nov 15, 2024","5.00","0.64","-","3.25","0.64","3.25","USD","Jun 08, 2017","Jun 08, 2017" "NEW JERSEY ST TRANSPRTN TRUST FUND","Government Related","Fixed Income","528,684.35","0.11","528,684.35","520,000.00","646136Z95","US646136Z956","-","100.38","United States","-","USD","0.24","3.38","1.00","Jun 15, 2024","5.00","0.24","-","3.38","0.24","3.38","USD","Nov 02, 2016","Nov 02, 2016" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","528,370.84","0.11","528,370.84","520,000.00","64577XBZ8","US64577XBZ87","-","100.32","United States","-","USD","0.24","3.63","1.00","Jun 15, 2024","5.00","0.24","-","3.63","0.24","3.63","USD","Jan 14, 2021","Jan 14, 2021" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","526,579.34","0.11","526,579.34","520,000.00","93974DSF6","US93974DSF68","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Oct 08, 2015","Oct 08, 2015" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","521,516.08","0.11","521,516.08","515,000.00","76222RRR5","US76222RRR56","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Nov 05, 2014","Nov 05, 2014" "ALASKA ST","Government Related","Fixed Income","521,234.84","0.11","521,234.84","515,000.00","0117703W2","US0117703W28","-","100.56","United States","-","USD","0.37","3.45","1.00","Aug 01, 2024","5.00","0.36","-","3.45","0.36","3.45","USD","Jun 30, 2016","Jun 30, 2016" "CURATORS UNIV MO SYS FACS REV","Government Related","Fixed Income","514,663.44","0.10","514,663.44","500,000.00","231266LQ8","US231266LQ80","-","101.03","United States","-","USD","0.60","3.30","1.00","Nov 01, 2024","5.00","0.60","-","3.30","0.60","3.30","USD","May 22, 2014","May 22, 2014" "MAINE MUN BD BK","Government Related","Fixed Income","514,480.64","0.10","514,480.64","500,000.00","56045RR27","US56045RR279","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","May 21, 2020","May 21, 2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","514,348.92","0.10","514,348.92","500,000.00","89602RHW8","US89602RHW88","-","101.16","United States","-","USD","0.64","3.20","1.00","Nov 15, 2024","5.00","0.64","-","3.20","0.64","3.20","USD","Feb 14, 2023","Feb 14, 2023" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","514,162.07","0.10","514,162.07","505,000.00","53945CKL3","US53945CKL36","-","100.33","United States","-","USD","0.21","3.32","1.00","Jun 01, 2024","5.00","0.20","-","3.32","0.20","3.32","USD","Apr 01, 2022","Apr 01, 2022" "NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","513,849.42","0.10","513,849.42","500,000.00","663903FE7","US663903FE77","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Dec 18, 2014","Dec 18, 2014" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","513,191.66","0.10","513,191.66","500,000.00","709225AD8","US709225AD83","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Oct 07, 2020","Oct 07, 2020" "HAWAII ST","Government Related","Fixed Income","511,833.87","0.10","511,833.87","500,000.00","419792HR0","US419792HR06","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Apr 14, 2016","Apr 14, 2016" "LOUISIANA ST","Government Related","Fixed Income","511,832.32","0.10","511,832.32","500,000.00","546417FN1","US546417FN15","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Apr 19, 2022","Apr 19, 2022" "RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","510,717.27","0.10","510,717.27","505,000.00","762232AG1","US762232AG15","-","100.10","United States","-","USD","0.24","3.55","1.00","Jun 15, 2024","4.00","0.24","-","3.55","0.24","3.55","USD","Jun 14, 2016","Jun 14, 2016" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","509,758.32","0.10","509,758.32","495,000.00","880558HH7","US880558HH70","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","May 07, 2015","May 07, 2015" "KING CNTY WASH","Government Related","Fixed Income","509,021.51","0.10","509,021.51","500,000.00","49474FRG7","US49474FRG71","-","100.32","United States","-","USD","0.21","3.37","1.00","Jun 01, 2024","5.00","0.20","-","3.37","0.20","3.37","USD","Aug 10, 2017","Aug 10, 2017" "WASHINGTON ST","Government Related","Fixed Income","509,011.51","0.10","509,011.51","500,000.00","93974ECZ7","US93974ECZ79","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Mar 03, 2021","Mar 03, 2021" "WISCONSIN ST CLEAN WTR REV","Government Related","Fixed Income","508,682.51","0.10","508,682.51","500,000.00","977092XH3","US977092XH36","-","100.25","United States","-","USD","0.21","3.70","1.00","Jun 01, 2024","5.00","0.20","-","3.70","0.20","3.70","USD","Apr 12, 2016","Apr 12, 2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","507,934.32","0.10","507,934.32","500,000.00","544532FZ2","US544532FZ24","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Dec 01, 2022","Dec 01, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","506,453.79","0.10","506,453.79","500,000.00","13068XAC3","US13068XAC39","-","100.64","United States","-","USD","0.37","3.23","1.00","Aug 01, 2024","5.00","0.36","-","3.23","0.36","3.23","USD","Mar 17, 2022","Mar 17, 2022" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","505,889.54","0.10","505,889.54","500,000.00","696550J29","US696550J290","-","100.53","United States","-","USD","0.37","3.54","1.00","Aug 01, 2024","5.00","0.36","-","3.54","0.36","3.54","USD","Sep 15, 2022","Sep 15, 2022" "ALABAMA FEDERAL AID HIGHWAY FIN AU","Government Related","Fixed Income","504,253.56","0.10","504,253.56","500,000.00","010268AQ3","US010268AQ30","-","100.61","United States","-","USD","0.45","3.61","1.00","Sep 01, 2024","5.00","0.44","-","3.61","0.44","3.61","USD","Feb 12, 2015","Feb 12, 2015" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","503,266.83","0.10","503,266.83","495,000.00","917567BD0","US917567BD04","-","100.38","United States","-","USD","0.24","3.38","1.00","Jun 15, 2024","5.00","0.24","-","3.38","0.24","3.38","USD","Feb 25, 2015","Feb 25, 2015" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","502,882.95","0.10","502,882.95","495,000.00","54466HCB0","US54466HCB06","-","100.52","United States","-","USD","0.28","3.12","1.00","Jul 01, 2024","5.00","0.28","-","3.12","0.28","3.12","USD","Mar 10, 2016","Mar 10, 2016" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","502,365.77","0.10","502,365.77","495,000.00","45204EJF6","US45204EJF60","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Sep 12, 2016","Sep 12, 2016" "SCOTTSDALE ARIZ","Government Related","Fixed Income","500,081.05","0.10","500,081.05","495,000.00","8104538F0","US8104538F04","-","100.17","United States","-","USD","0.28","3.37","1.00","Jul 01, 2024","4.00","0.28","-","3.37","0.28","3.37","USD","Apr 02, 2015","Apr 02, 2015" "KING CNTY WASH","Government Related","Fixed Income","498,841.08","0.10","498,841.08","490,000.00","49474FE55","US49474FE555","-","100.32","United States","-","USD","0.21","3.37","1.00","Jun 01, 2024","5.00","0.20","-","3.37","0.20","3.37","USD","Dec 01, 2021","Dec 01, 2021" "LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","494,428.26","0.10","494,428.26","480,000.00","544587G28","US544587G284","-","101.10","United States","-","USD","0.60","3.18","1.00","Nov 01, 2024","5.00","0.60","-","3.18","0.60","3.18","USD","Jun 01, 2016","Jun 01, 2016" "NEVADA ST","Government Related","Fixed Income","494,340.37","0.10","494,340.37","480,000.00","641461N79","US641461N793","-","101.08","United States","-","USD","0.60","3.21","1.00","Nov 01, 2024","5.00","0.60","-","3.21","0.60","3.21","USD","Mar 10, 2015","Mar 10, 2015" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","492,435.99","0.10","492,435.99","485,000.00","977123T73","US977123T733","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Dec 21, 2017","Dec 21, 2017" "LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","489,880.85","0.10","489,880.85","485,000.00","54641CAQ8","US54641CAQ87","-","100.77","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.00","0.45","-","3.27","0.45","3.27","USD","Jun 02, 2021","Jun 02, 2021" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","489,162.02","0.10","489,162.02","475,000.00","880558PK1","US880558PK18","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Nov 15, 2022","Nov 15, 2022" "DISTRICT COLUMBIA","Government Related","Fixed Income","483,513.57","0.10","483,513.57","475,000.00","25476FSN9","US25476FSN95","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Dec 20, 2016","Dec 20, 2016" "AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","480,785.16","0.10","480,785.16","475,000.00","052403HM7","US052403HM76","-","100.57","United States","-","USD","0.37","3.43","1.00","Aug 01, 2024","5.00","0.36","-","3.43","0.36","3.43","USD","Jul 29, 2021","Jul 01, 2021" "MONTGOMERY CNTY MD","Government Related","Fixed Income","479,062.57","0.10","479,062.57","465,000.00","6133403K2","US6133403K26","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Nov 19, 2014","Nov 19, 2014" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","478,552.00","0.10","478,552.00","465,000.00","717893E23","US717893E233","-","101.01","United States","-","USD","0.60","3.33","1.00","Nov 01, 2024","5.00","0.60","-","3.33","0.60","3.33","USD","Aug 10, 2017","Aug 10, 2017" "NASSAU CNTY N Y","Municipals","Fixed Income","475,957.56","0.10","475,957.56","465,000.00","63165TMK8","US63165TMK87","-","100.04","United States","-","USD","0.04","3.88","1.00","Apr 01, 2024","5.00","0.04","-","3.88","0.04","3.88","USD","Dec 10, 2014","Dec 10, 2014" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","472,723.80","0.10","472,723.80","460,000.00","0524762J6","US0524762J61","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Aug 22, 2017","Aug 22, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","469,956.10","0.10","469,956.10","455,000.00","13068XHW2","US13068XHW20","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","Apr 20, 2017","Apr 20, 2017" "ARIZONA ST CTFS PARTN","Government Related","Fixed Income","469,472.56","0.10","469,472.56","465,000.00","040588J55","US040588J558","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Jul 29, 2015","Jul 29, 2015" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","468,938.23","0.10","468,938.23","460,000.00","91412GUQ6","US91412GUQ62","-","100.23","United States","-","USD","0.16","3.45","1.00","May 15, 2024","5.00","0.16","-","3.45","0.16","3.45","USD","Apr 10, 2014","Apr 10, 2014" "CLARK CNTY NEV","Government Related","Fixed Income","467,098.86","0.10","467,098.86","455,000.00","180848G64","US180848G644","-","101.17","United States","-","USD","0.69","3.29","1.00","Dec 01, 2024","5.00","0.68","-","3.29","0.68","3.29","USD","Sep 11, 2019","Sep 11, 2019" "HAWAII ST","Government Related","Fixed Income","464,649.41","0.09","464,649.41","450,000.00","419792MF0","US419792MF03","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","Oct 13, 2016","Oct 13, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","462,480.95","0.09","462,480.95","450,000.00","59261ANE3","US59261ANE37","-","101.07","United States","-","USD","0.64","3.34","1.00","Nov 15, 2024","5.00","0.64","-","3.34","0.64","3.34","USD","Sep 28, 2017","Sep 28, 2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","459,396.62","0.09","459,396.62","455,000.00","207758SU8","US207758SU82","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 16, 2014","Oct 16, 2014" "SANTA CLARA CNTY CALIF FING AU","Government Related","Fixed Income","458,059.47","0.09","458,059.47","445,000.00","801577LE5","US801577LE54","-","101.23","United States","-","USD","0.64","3.10","1.00","Nov 15, 2024","5.00","0.64","-","3.10","0.64","3.10","USD","Sep 20, 2016","Sep 20, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","458,057.18","0.09","458,057.18","455,000.00","199492QQ5","US199492QQ56","-","100.31","United States","-","USD","0.40","3.23","1.00","Aug 15, 2024","4.00","0.40","-","3.23","0.40","3.23","USD","Aug 04, 2016","Aug 04, 2016" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","456,835.84","0.09","456,835.84","450,000.00","71883PJP3","US71883PJP36","-","100.45","United States","-","USD","0.28","3.38","1.00","Jul 01, 2024","5.00","0.28","-","3.38","0.28","3.38","USD","Apr 15, 2014","Apr 15, 2014" "FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","456,746.96","0.09","456,746.96","450,000.00","34160DAE6","US34160DAE67","-","100.43","United States","-","USD","0.28","3.45","1.00","Jul 01, 2024","5.00","0.28","-","3.45","0.28","3.45","USD","Nov 07, 2019","Nov 07, 2019" "MADISON WIS","Government Related","Fixed Income","455,077.41","0.09","455,077.41","445,000.00","55844RNJ9","US55844RNJ94","-","100.41","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","4.00","0.52","-","3.22","0.52","3.22","USD","Oct 19, 2017","Oct 19, 2017" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","453,306.51","0.09","453,306.51","440,000.00","13077DPA4","US13077DPA45","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Aug 20, 2014","Aug 20, 2014" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","452,086.69","0.09","452,086.69","445,000.00","54466HEL6","US54466HEL69","-","100.52","United States","-","USD","0.28","3.12","1.00","Jul 01, 2024","5.00","0.28","-","3.12","0.28","3.12","USD","Feb 08, 2017","Feb 08, 2017" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","451,646.90","0.09","451,646.90","445,000.00","34160WA38","US34160WA386","-","100.42","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","5.00","0.28","-","3.47","0.28","3.47","USD","Nov 30, 2017","Nov 30, 2017" "CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","447,889.82","0.09","447,889.82","435,000.00","155048DP3","US155048DP38","-","101.06","United States","-","USD","0.60","3.25","1.00","Nov 01, 2024","5.00","0.60","-","3.25","0.60","3.25","USD","Nov 04, 2021","Nov 04, 2021" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","446,907.58","0.09","446,907.58","440,000.00","5446464J8","US5446464J89","-","100.50","United States","-","USD","0.28","3.20","1.00","Jul 01, 2024","5.00","0.28","-","3.20","0.28","3.20","USD","Apr 05, 2016","Apr 05, 2016" "RICHMOND VA","Government Related","Fixed Income","446,214.60","0.09","446,214.60","440,000.00","76541VNS2","US76541VNS24","-","100.54","United States","-","USD","0.32","3.30","1.00","Jul 15, 2024","5.00","0.32","-","3.30","0.32","3.30","USD","Dec 23, 2014","Dec 23, 2014" "SAN JOSE CALIF","Government Related","Fixed Income","444,427.99","0.09","444,427.99","440,000.00","798135F61","US798135F618","-","100.77","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.00","0.45","-","3.27","0.45","3.27","USD","Jul 25, 2019","Jul 25, 2019" "INDIANA UNIV REVS","Municipals","Fixed Income","442,831.35","0.09","442,831.35","435,000.00","455168BX1","US455168BX12","-","100.31","United States","-","USD","0.21","3.39","1.00","Jun 01, 2024","5.00","0.20","-","3.39","0.20","3.39","USD","Apr 01, 2015","Apr 01, 2015" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","441,693.93","0.09","441,693.93","435,000.00","721876VR8","US721876VR89","-","100.47","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.00","0.28","-","3.31","0.28","3.31","USD","Jul 07, 2016","Jul 07, 2016" "MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","441,264.45","0.09","441,264.45","435,000.00","59334PFF9","US59334PFF99","-","100.37","United States","-","USD","0.28","3.65","1.00","Jul 01, 2024","5.00","0.28","-","3.65","0.28","3.65","USD","May 28, 2015","May 28, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","440,899.95","0.09","440,899.95","435,000.00","64972H6E7","US64972H6E72","-","100.48","United States","-","USD","0.32","3.47","1.00","Jul 15, 2024","5.00","0.32","-","3.47","0.32","3.47","USD","Mar 17, 2016","Mar 17, 2016" "ALASKA ST","Government Related","Fixed Income","440,266.32","0.09","440,266.32","435,000.00","0117702M5","US0117702M54","-","100.56","United States","-","USD","0.37","3.45","1.00","Aug 01, 2024","5.00","0.36","-","3.45","0.36","3.45","USD","Apr 09, 2015","Apr 09, 2015" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","438,738.09","0.09","438,738.09","425,000.00","249174WD1","US249174WD10","-","101.60","United States","-","USD","0.68","3.18","1.00","Dec 01, 2024","5.50","0.68","-","3.18","0.68","3.18","USD","Jan 31, 2018","Jan 31, 2018" "ILLINOIS FIN AUTH REV","Corporates","Fixed Income","438,656.42","0.09","438,656.42","425,000.00","45203HA28","US45203HA283","-","100.89","United States","-","USD","0.52","3.30","1.00","Oct 01, 2024","5.00","0.52","-","3.30","0.52","3.30","USD","Aug 12, 2014","Aug 12, 2014" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","435,629.96","0.09","435,629.96","440,000.00","797356AH5","US797356AH51","-","99.01","United States","-","USD","0.28","3.51","1.00","Jul 01, 2024","0.00","0.28","-","3.51","0.28","3.51","USD","May 07, 2009","May 07, 2009" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","435,237.09","0.09","435,237.09","430,000.00","498531FF4","US498531FF44","-","100.57","United States","-","USD","0.37","3.43","1.00","Aug 01, 2024","5.00","0.36","-","3.43","0.36","3.43","USD","Jul 01, 2015","Jul 01, 2015" "LONG BEACH CALIF HBR REV","Government Related","Fixed Income","433,353.60","0.09","433,353.60","425,000.00","542424TY2","US542424TY24","-","100.26","United States","-","USD","0.16","3.31","1.00","May 15, 2024","5.00","0.16","-","3.31","0.16","3.31","USD","May 07, 2015","May 07, 2015" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","432,701.67","0.09","432,701.67","420,000.00","97705MEA9","US97705MEA99","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Aug 25, 2016","Aug 25, 2016" "PRINCE GEORGES CNTY MD","Government Related","Fixed Income","432,232.00","0.09","432,232.00","430,000.00","741701W93","US741701W933","-","100.33","United States","-","USD","0.45","3.25","1.00","Sep 01, 2024","4.00","0.45","-","3.25","0.45","3.25","USD","Sep 30, 2014","Sep 30, 2014" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","431,517.29","0.09","431,517.29","420,000.00","91523NQW9","US91523NQW91","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Nov 09, 2016","Nov 09, 2016" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","430,377.35","0.09","430,377.35","425,000.00","438687JU0","US438687JU07","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Aug 21, 2019","Aug 21, 2019" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","425,176.45","0.09","425,176.45","420,000.00","207758TW3","US207758TW30","-","100.58","United States","-","USD","0.37","3.39","1.00","Aug 01, 2024","5.00","0.36","-","3.39","0.36","3.39","USD","Oct 15, 2015","Oct 15, 2015" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","424,170.60","0.09","424,170.60","420,000.00","812643KN3","US812643KN36","-","100.76","United States","-","USD","0.45","3.30","1.00","Sep 01, 2024","5.00","0.45","-","3.30","0.45","3.30","USD","Nov 05, 2014","Nov 05, 2014" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","422,399.25","0.09","422,399.25","410,000.00","97705MBK0","US97705MBK09","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Mar 08, 2016","Mar 08, 2016" "GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","419,758.35","0.09","419,758.35","425,000.00","399262CF9","US399262CF91","-","98.77","United States","-","USD","0.37","3.38","1.00","Aug 01, 2024","0.00","0.36","-","3.38","0.36","3.38","USD","Jun 21, 2006","Jun 21, 2006" "MASSACHUSETTS ST","Government Related","Fixed Income","417,949.77","0.09","417,949.77","405,000.00","57582RKY1","US57582RKY17","-","100.88","United States","-","USD","0.52","3.33","1.00","Oct 01, 2024","5.00","0.52","-","3.33","0.52","3.33","USD","Sep 01, 2016","Sep 01, 2016" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","413,211.50","0.08","413,211.50","400,000.00","13034AKD1","US13034AKD18","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Apr 28, 2016","Apr 28, 2016" "MINNEAPOLIS MINN","Government Related","Fixed Income","410,968.84","0.08","410,968.84","400,000.00","60375BDT0","US60375BDT08","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","May 31, 2018","May 31, 2018" "CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","410,193.80","0.08","410,193.80","400,000.00","167560VM0","US167560VM08","-","101.06","United States","-","USD","0.69","3.45","1.00","Dec 01, 2024","5.00","0.68","-","3.45","0.68","3.45","USD","Dec 07, 2021","Dec 07, 2021" "SOUTH CAROLINA ST","Government Related","Fixed Income","409,460.86","0.08","409,460.86","400,000.00","83710RPG6","US83710RPG64","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","Mar 01, 2016","Mar 01, 2016" "COLUMBUS OHIO","Government Related","Fixed Income","409,470.86","0.08","409,470.86","400,000.00","199492VU0","US199492VU04","-","100.05","United States","-","USD","0.04","3.59","1.00","Apr 01, 2024","5.00","0.04","-","3.59","0.04","3.59","USD","Oct 17, 2018","Oct 17, 2018" "CALIFORNIA ST","Government Related","Fixed Income","409,437.10","0.08","409,437.10","400,000.00","13063DNY0","US13063DNY03","-","100.04","United States","-","USD","0.04","3.80","1.00","Apr 01, 2024","5.00","0.04","-","3.80","0.04","3.80","USD","Apr 18, 2019","Apr 18, 2019" "CALIFORNIA ST","Government Related","Fixed Income","409,415.14","0.08","409,415.14","400,000.00","13063DG51","US13063DG517","-","100.50","United States","-","USD","0.52","3.05","1.00","Oct 01, 2024","4.00","0.52","-","3.05","0.52","3.05","USD","Sep 22, 2021","Sep 22, 2021" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","408,845.68","0.08","408,845.68","400,000.00","594615BD7","US594615BD78","-","100.09","United States","-","USD","0.08","3.77","1.00","Apr 15, 2024","5.00","0.07","-","3.77","0.07","3.77","USD","Aug 31, 2015","Aug 31, 2015" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","408,346.15","0.08","408,346.15","400,000.00","97705MCV5","US97705MCV54","-","100.18","United States","-","USD","0.12","3.39","1.00","May 01, 2024","5.00","0.12","-","3.39","0.12","3.39","USD","Mar 16, 2016","Mar 16, 2016" "KANSAS ST DEV FIN AUTH REV","Municipals","Fixed Income","408,230.31","0.08","408,230.31","400,000.00","48542RCH5","US48542RCH57","-","100.15","United States","-","USD","0.12","3.63","1.00","May 01, 2024","5.00","0.12","-","3.63","0.12","3.63","USD","Feb 28, 2019","Feb 28, 2019" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","407,146.44","0.08","407,146.44","400,000.00","797355WH3","US797355WH31","-","100.61","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.50","0.28","-","3.31","0.28","3.31","USD","Mar 24, 2005","Mar 24, 2005" "LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","406,370.06","0.08","406,370.06","400,000.00","54466HAJ5","US54466HAJ59","-","100.52","United States","-","USD","0.28","3.12","1.00","Jul 01, 2024","5.00","0.28","-","3.12","0.28","3.12","USD","Dec 18, 2014","Dec 18, 2014" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","403,106.81","0.08","403,106.81","400,000.00","60956PUH3","US60956PUH36","-","100.25","United States","-","USD","0.37","3.29","1.00","Aug 01, 2024","4.00","0.36","-","3.29","0.36","3.29","USD","Aug 05, 2019","Aug 05, 2019" "TEXAS ST FOR PREVIOUS ISSUES S","Government Related","Fixed Income","402,655.05","0.08","402,655.05","390,000.00","882724AG2","US882724AG24","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","Mar 29, 2017","Mar 29, 2017" "DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","402,572.84","0.08","402,572.84","390,000.00","23542JRJ6","US23542JRJ69","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Jul 07, 2020","Jul 07, 2020" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","402,057.11","0.08","402,057.11","395,000.00","797355SM7","US797355SM71","-","100.61","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.50","0.28","-","3.31","0.28","3.31","USD","Sep 02, 2004","Sep 02, 2004" "BOULDER CNTY COLO CTFS PARTN","Municipals","Fixed Income","400,586.52","0.08","400,586.52","390,000.00","10146LCQ8","US10146LCQ86","-","101.23","United States","-","USD","0.69","3.21","1.00","Dec 01, 2024","5.00","0.68","-","3.21","0.68","3.21","USD","Jun 08, 2021","Jun 08, 2021" "PHILADELPHIA PA","Government Related","Fixed Income","399,782.06","0.08","399,782.06","395,000.00","717813SY6","US717813SY63","-","100.56","United States","-","USD","0.37","3.45","1.00","Aug 01, 2024","5.00","0.36","-","3.45","0.36","3.45","USD","Feb 02, 2017","Feb 02, 2017" "METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","399,121.14","0.08","399,121.14","395,000.00","5917454F8","US5917454F85","-","100.19","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","4.00","0.28","-","3.31","0.28","3.31","USD","Jul 19, 2018","Jul 19, 2018" "CALIFORNIA ST","Government Related","Fixed Income","396,925.48","0.08","396,925.48","385,000.00","13063DBK3","US13063DBK37","-","101.19","United States","-","USD","0.60","3.03","1.00","Nov 01, 2024","5.00","0.60","-","3.03","0.60","3.03","USD","Sep 12, 2017","Sep 12, 2017" "SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","396,221.80","0.08","396,221.80","390,000.00","842477TX9","US842477TX90","-","100.53","United States","-","USD","0.28","3.11","1.00","Jul 01, 2024","5.00","0.28","-","3.11","0.28","3.11","USD","Mar 25, 2015","Mar 25, 2015" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","395,557.51","0.08","395,557.51","385,000.00","249174UG6","US249174UG68","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","May 10, 2016","May 10, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","393,042.06","0.08","393,042.06","385,000.00","13068LVR3","US13068LVR31","-","100.19","United States","-","USD","0.12","3.37","1.00","May 01, 2024","5.00","0.12","-","3.37","0.12","3.37","USD","Oct 13, 2015","Oct 13, 2015" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","391,077.85","0.08","391,077.85","380,000.00","576000UW1","US576000UW15","-","101.21","United States","-","USD","0.64","3.13","1.00","Nov 15, 2024","5.00","0.64","-","3.13","0.64","3.13","USD","Oct 26, 2016","Oct 26, 2016" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","388,403.40","0.08","388,403.40","380,000.00","594615GR1","US594615GR10","-","100.09","United States","-","USD","0.08","3.77","1.00","Apr 15, 2024","5.00","0.07","-","3.77","0.07","3.77","USD","Jul 30, 2019","Jul 30, 2019" "UNIVERSITY CALIF REVS","Government Related","Fixed Income","387,533.93","0.08","387,533.93","380,000.00","91412HRC9","US91412HRC96","-","100.27","United States","-","USD","0.16","3.21","1.00","May 15, 2024","5.00","0.16","-","3.21","0.16","3.21","USD","Feb 22, 2023","Feb 22, 2023" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","386,180.54","0.08","386,180.54","375,000.00","047870QV5","US047870QV52","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Oct 30, 2018","Oct 30, 2018" "CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","386,002.51","0.08","386,002.51","380,000.00","181059YD2","US181059YD21","-","100.29","United States","-","USD","0.24","3.75","1.00","Jun 15, 2024","5.00","0.24","-","3.75","0.24","3.75","USD","Dec 07, 2017","Dec 07, 2017" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","385,727.45","0.08","385,727.45","375,000.00","68607DSG1","US68607DSG15","-","101.15","United States","-","USD","0.64","3.21","1.00","Nov 15, 2024","5.00","0.64","-","3.21","0.64","3.21","USD","Jan 27, 2015","Jan 27, 2015" "HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","384,224.40","0.08","384,224.40","380,000.00","41423PAF4","US41423PAF45","-","100.65","United States","-","USD","0.40","3.36","1.00","Aug 15, 2024","5.00","0.40","-","3.36","0.40","3.36","USD","Feb 28, 2018","Feb 28, 2018" "IOWA ST SPL OBLIG","Government Related","Fixed Income","381,101.99","0.08","381,101.99","375,000.00","46257TEM7","US46257TEM71","-","100.34","United States","-","USD","0.24","3.55","1.00","Jun 15, 2024","5.00","0.24","-","3.55","0.24","3.55","USD","Jul 28, 2016","Jul 28, 2016" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","381,031.47","0.08","381,031.47","370,000.00","880558JD4","US880558JD49","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Sep 21, 2017","Sep 21, 2017" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","378,988.03","0.08","378,988.03","375,000.00","66702RSV5","US66702RSV59","-","100.61","United States","-","USD","0.40","3.48","1.00","Aug 15, 2024","5.00","0.40","-","3.48","0.40","3.48","USD","Dec 06, 2017","Nov 01, 2017" "NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","378,440.10","0.08","378,440.10","375,000.00","662903VQ3","US662903VQ34","-","100.68","United States","-","USD","0.45","3.46","1.00","Sep 01, 2024","5.00","0.45","-","3.46","0.45","3.46","USD","Sep 03, 2019","Jul 15, 2019" "REGIONAL PUB TRANSN AUTH ARIZ","Municipals","Fixed Income","375,979.56","0.08","375,979.56","370,000.00","75902JBC2","US75902JBC27","-","100.49","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","5.25","0.28","-","3.47","0.28","3.47","USD","Jan 29, 2014","Jan 29, 2014" "FORSYTH CNTY N C","Municipals","Fixed Income","375,059.70","0.08","375,059.70","365,000.00","346623DV0","US346623DV04","-","101.27","United States","-","USD","0.69","3.15","1.00","Dec 01, 2024","5.00","0.68","-","3.15","0.68","3.15","USD","Jan 28, 2015","Jan 28, 2015" "NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","374,412.09","0.08","374,412.09","370,000.00","66702RRW4","US66702RRW42","-","100.54","United States","-","USD","0.37","3.50","1.00","Aug 01, 2024","5.00","0.36","-","3.50","0.36","3.50","USD","Aug 01, 2017","Apr 01, 2010" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","373,756.50","0.08","373,756.50","370,000.00","92778WDA1","US92778WDA18","-","100.78","United States","-","USD","0.45","3.25","1.00","Sep 01, 2024","5.00","0.45","-","3.25","0.45","3.25","USD","Dec 03, 2015","Dec 03, 2015" "HAWAII CNTY HAWAII","Municipals","Fixed Income","373,608.21","0.08","373,608.21","370,000.00","419722P56","US419722P561","-","100.74","United States","-","USD","0.45","3.34","1.00","Sep 01, 2024","5.00","0.45","-","3.34","0.45","3.34","USD","Feb 18, 2016","Feb 18, 2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","370,792.06","0.08","370,792.06","365,000.00","5444957A6","US5444957A61","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","May 09, 2019","May 09, 2019" "LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","370,730.15","0.08","370,730.15","365,000.00","5446463A8","US5446463A89","-","100.50","United States","-","USD","0.28","3.20","1.00","Jul 01, 2024","5.00","0.28","-","3.20","0.28","3.20","USD","May 28, 2015","May 28, 2015" "CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","370,503.41","0.08","370,503.41","365,000.00","181006GQ4","US181006GQ48","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Jul 22, 2015","Jul 22, 2015" "MARYLAND ST DEPT OF TRANSPRTNCONSO","Government Related","Fixed Income","367,494.83","0.07","367,494.83","360,000.00","574204F65","US574204F653","-","100.18","United States","-","USD","0.12","3.43","1.00","May 01, 2024","5.00","0.12","-","3.43","0.12","3.43","USD","May 11, 2017","May 11, 2017" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","366,725.20","0.07","366,725.20","355,000.00","13034AFZ8","US13034AFZ84","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Jun 17, 2015","Jun 17, 2015" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","365,931.12","0.07","365,931.12","355,000.00","13077C3X0","US13077C3X08","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Apr 20, 2016","Apr 20, 2016" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","365,931.12","0.07","365,931.12","355,000.00","13077DQZ8","US13077DQZ86","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Jul 29, 2021","Jul 29, 2021" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","364,074.46","0.07","364,074.46","360,000.00","91514AHF5","US91514AHF57","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Dec 07, 2017","Dec 01, 2017" "DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","363,594.22","0.07","363,594.22","360,000.00","246428B62","US246428B622","-","100.14","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","4.00","0.28","-","3.47","0.28","3.47","USD","Feb 02, 2016","Feb 02, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","360,945.63","0.07","360,945.63","355,000.00","64986DDF9","US64986DDF96","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Apr 13, 2017","Apr 13, 2017" "CONNECTICUT ST","Government Related","Fixed Income","360,066.96","0.07","360,066.96","350,000.00","20772JYB2","US20772JYB24","-","101.17","United States","-","USD","0.64","3.19","1.00","Nov 15, 2024","5.00","0.64","-","3.19","0.64","3.19","USD","Dec 10, 2014","Dec 10, 2014" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","359,527.67","0.07","359,527.67","355,000.00","386442XF9","US386442XF96","-","100.09","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","4.00","0.20","-","3.53","0.20","3.53","USD","Nov 15, 2016","Nov 15, 2016" "HAMPTON VA","Government Related","Fixed Income","358,572.58","0.07","358,572.58","355,000.00","40955PAB1","US40955PAB13","-","100.77","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.00","0.45","-","3.27","0.45","3.27","USD","Feb 15, 2022","Feb 15, 2022" "PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","357,262.32","0.07","357,262.32","350,000.00","736754PV8","US736754PV86","-","100.17","United States","-","USD","0.12","3.49","1.00","May 01, 2024","5.00","0.12","-","3.49","0.12","3.49","USD","Oct 22, 2019","Oct 22, 2019" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","356,196.37","0.07","356,196.37","350,000.00","34153P7K8","US34153P7K88","-","100.28","United States","-","USD","0.21","3.54","1.00","Jun 01, 2024","5.00","0.20","-","3.54","0.20","3.54","USD","Apr 02, 2015","Apr 02, 2015" "KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","356,093.46","0.07","356,093.46","350,000.00","495080UH4","US495080UH44","-","100.55","United States","-","USD","0.69","3.19","1.00","Dec 01, 2024","4.00","0.68","-","3.19","0.68","3.19","USD","Nov 21, 2017","Nov 21, 2017" "CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","355,528.62","0.07","355,528.62","350,000.00","181059UM6","US181059UM65","-","100.29","United States","-","USD","0.24","3.75","1.00","Jun 15, 2024","5.00","0.24","-","3.75","0.24","3.75","USD","Jun 16, 2016","Jun 16, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","354,555.94","0.07","354,555.94","350,000.00","54438CTC6","US54438CTC63","-","100.65","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","5.00","0.36","-","3.20","0.36","3.20","USD","Jan 08, 2015","Jan 08, 2015" "OHIO ST","Corporates","Fixed Income","353,158.92","0.07","353,158.92","345,000.00","677522XK5","US677522XK52","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Feb 21, 2018","Feb 21, 2018" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","353,078.95","0.07","353,078.95","700,000.00","521841DG8","US521841DG80","-","50.44","United States","-","USD","0.40","3.57","1.00","Aug 15, 2024","0.00","0.39","-","3.57","0.39","3.57","USD","Feb 20, 2014","Feb 15, 2014" "TEXAS ST","Government Related","Fixed Income","349,352.58","0.07","349,352.58","345,000.00","882724GC5","US882724GC55","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Aug 02, 2018","Aug 02, 2018" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","346,236.42","0.07","346,236.42","340,000.00","80168NHE2","US80168NHE22","-","100.35","United States","-","USD","0.21","3.22","1.00","Jun 01, 2024","5.00","0.20","-","3.22","0.20","3.22","USD","Dec 21, 2017","Dec 21, 2017" "OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","344,505.10","0.07","344,505.10","335,000.00","68607DRN7","US68607DRN74","-","101.13","United States","-","USD","0.64","3.25","1.00","Nov 15, 2024","5.00","0.64","-","3.25","0.64","3.25","USD","Jul 09, 2014","Jul 09, 2014" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","340,586.72","0.07","340,586.72","335,000.00","625517NM5","US625517NM58","-","100.38","United States","-","USD","0.24","3.39","1.00","Jun 15, 2024","5.00","0.24","-","3.39","0.24","3.39","USD","Apr 27, 2023","Apr 27, 2023" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","340,161.32","0.07","340,161.32","330,000.00","13077DAH5","US13077DAH52","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Mar 09, 2017","Mar 09, 2017" "NEW YORK N Y","Government Related","Fixed Income","339,116.64","0.07","339,116.64","335,000.00","64966LZV6","US64966LZV60","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Mar 31, 2015","Mar 31, 2015" "TEXAS WATER DEV BRD","Government Related","Fixed Income","337,393.52","0.07","337,393.52","330,000.00","882854YB2","US882854YB23","-","100.12","United States","-","USD","0.08","3.39","1.00","Apr 15, 2024","5.00","0.07","-","3.39","0.07","3.39","USD","Oct 13, 2016","Oct 13, 2016" "CONNECTICUT ST","Government Related","Fixed Income","337,381.84","0.07","337,381.84","330,000.00","20772J7D8","US20772J7D83","-","100.11","United States","-","USD","0.08","3.43","1.00","Apr 15, 2024","5.00","0.07","-","3.43","0.07","3.43","USD","Apr 19, 2017","Apr 19, 2017" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","335,227.31","0.07","335,227.31","330,000.00","797669VY1","US797669VY16","-","100.51","United States","-","USD","0.28","3.15","1.00","Jul 01, 2024","5.00","0.28","-","3.15","0.28","3.15","USD","Oct 08, 2015","Oct 08, 2015" "TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","334,326.80","0.07","334,326.80","325,000.00","89602N5B6","US89602N5B60","-","101.16","United States","-","USD","0.64","3.20","1.00","Nov 15, 2024","5.00","0.64","-","3.20","0.64","3.20","USD","Jan 28, 2016","Jan 28, 2016" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","330,778.89","0.07","330,778.89","325,000.00","575579GL5","US575579GL50","-","100.60","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.50","0.28","-","3.34","0.28","3.34","USD","Dec 22, 2004","Dec 22, 2004" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","329,218.66","0.07","329,218.66","325,000.00","345102KY2","US345102KY20","-","100.65","United States","-","USD","0.37","3.21","1.00","Aug 01, 2024","5.00","0.36","-","3.21","0.36","3.21","USD","Aug 19, 2014","Aug 19, 2014" "GEORGIA ST","Government Related","Fixed Income","328,775.08","0.07","328,775.08","320,000.00","3733846T8","US3733846T89","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Nov 17, 2016","Nov 17, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","328,372.04","0.07","328,372.04","325,000.00","13068LQL2","US13068LQL26","-","100.80","United States","-","USD","0.45","3.20","1.00","Sep 01, 2024","5.00","0.45","-","3.20","0.45","3.20","USD","Oct 28, 2014","Oct 28, 2014" "WASHINGTON ST UNIV REVS","Municipals","Fixed Income","327,552.69","0.07","327,552.69","320,000.00","9400937K7","US9400937K70","-","100.04","United States","-","USD","0.04","3.78","1.00","Apr 01, 2024","5.00","0.04","-","3.78","0.04","3.78","USD","Mar 11, 2015","Mar 11, 2015" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","327,076.54","0.07","327,076.54","320,000.00","594615FE1","US594615FE16","-","100.09","United States","-","USD","0.08","3.77","1.00","Apr 15, 2024","5.00","0.07","-","3.77","0.07","3.77","USD","Aug 24, 2016","Aug 24, 2016" "WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","324,824.91","0.07","324,824.91","320,000.00","95639DLM0","US95639DLM01","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Nov 19, 2015","Nov 19, 2015" "KING CNTY WASH SWR REV","Government Related","Fixed Income","324,761.71","0.07","324,761.71","320,000.00","4952892V1","US4952892V18","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Feb 17, 2016","Feb 17, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","323,790.90","0.07","323,790.90","315,000.00","13068XGJ2","US13068XGJ28","-","101.30","United States","-","USD","0.69","3.10","1.00","Dec 01, 2024","5.00","0.68","-","3.10","0.68","3.10","USD","Apr 20, 2023","Apr 20, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","323,434.28","0.07","323,434.28","320,000.00","13063CQ45","US13063CQ450","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Apr 28, 2016","Apr 28, 2016" "MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","321,426.65","0.07","321,426.65","315,000.00","59333MP41","US59333MP412","-","100.14","United States","-","USD","0.12","3.78","1.00","May 01, 2024","5.00","0.12","-","3.78","0.12","3.78","USD","Jan 21, 2015","Jan 21, 2015" "DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","320,639.54","0.07","320,639.54","315,000.00","2390192U5","US2390192U52","-","100.30","United States","-","USD","0.21","3.44","1.00","Jun 01, 2024","5.00","0.20","-","3.44","0.20","3.44","USD","Sep 18, 2019","Sep 18, 2019" "PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","319,731.76","0.07","319,731.76","315,000.00","71883MMH4","US71883MMH42","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK NY","Government Related","Fixed Income","318,870.87","0.07","318,870.87","315,000.00","64966MSS9","US64966MSS97","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Dec 20, 2017","Dec 20, 2017" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","318,823.47","0.06","318,823.47","310,000.00","13067WPT3","US13067WPT35","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Oct 18, 2018","Oct 18, 2018" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","318,565.15","0.06","318,565.15","315,000.00","91514AFH3","US91514AFH32","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Nov 17, 2016","Nov 01, 2016" "WASHINGTON ST","Government Related","Fixed Income","313,922.30","0.06","313,922.30","310,000.00","93974EAB2","US93974EAB20","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Sep 25, 2019","Sep 25, 2019" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","313,865.85","0.06","313,865.85","310,000.00","576051A22","US576051A228","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Nov 19, 2014","Nov 19, 2014" "LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","313,829.48","0.06","313,829.48","305,000.00","54473ERC0","US54473ERC02","-","101.41","United States","-","USD","0.69","2.95","1.00","Dec 01, 2024","5.00","0.68","-","2.95","0.68","2.95","USD","Sep 02, 2015","Sep 02, 2015" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","313,798.14","0.06","313,798.14","310,000.00","89658HUC2","US89658HUC23","-","100.57","United States","-","USD","0.37","3.41","1.00","Aug 01, 2024","5.00","0.36","-","3.41","0.36","3.41","USD","Sep 28, 2016","Sep 01, 2016" "MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","312,898.97","0.06","312,898.97","310,000.00","593791HH2","US593791HH27","-","100.70","United States","-","USD","0.45","3.42","1.00","Sep 01, 2024","5.00","0.45","-","3.42","0.45","3.42","USD","Feb 14, 2017","Feb 14, 2017" "GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","309,873.47","0.06","309,873.47","300,000.00","396066JC7","US396066JC75","-","101.14","United States","-","USD","0.68","3.33","1.00","Dec 01, 2024","5.00","0.68","-","3.33","0.68","3.33","USD","Oct 13, 2023","Oct 13, 2023" "IN TRANS FIN AUTH","Government Related","Fixed Income","309,843.58","0.06","309,843.58","300,000.00","455141QD6","US455141QD60","-","101.65","United States","-","USD","0.68","3.11","1.00","Dec 01, 2024","5.50","0.68","-","3.11","0.68","3.11","USD","Jul 14, 2004","Jul 05, 2004" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","309,072.62","0.06","309,072.62","300,000.00","13077DPY2","US13077DPY21","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Aug 20, 2014","Aug 20, 2014" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","308,834.63","0.06","308,834.63","300,000.00","010609FC4","US010609FC47","-","101.04","United States","-","USD","0.60","3.28","1.00","Nov 01, 2024","5.00","0.60","-","3.28","0.60","3.28","USD","Nov 04, 2020","Nov 04, 2020" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","308,402.90","0.06","308,402.90","305,000.00","5288288Q2","US5288288Q23","-","100.66","United States","-","USD","0.40","3.35","1.00","Aug 15, 2024","5.00","0.40","-","3.35","0.40","3.35","USD","May 15, 2017","May 15, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","308,273.29","0.06","308,273.29","305,000.00","13063CB41","US13063CB411","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Mar 17, 2016","Mar 17, 2016" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","308,226.63","0.06","308,226.63","300,000.00","249174YD9","US249174YD91","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Mar 24, 2022","Mar 24, 2022" "FORSYTH CNTY GA","Municipals","Fixed Income","308,096.58","0.06","308,096.58","305,000.00","346593JA5","US346593JA58","-","100.78","United States","-","USD","0.45","3.25","1.00","Sep 01, 2024","5.00","0.45","-","3.25","0.45","3.25","USD","Sep 05, 2019","Sep 05, 2019" "TEXAS ST","Government Related","Fixed Income","307,098.46","0.06","307,098.46","300,000.00","882723RB7","US882723RB70","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Oct 15, 2014","Oct 15, 2014" "LOUISIANA ST","Government Related","Fixed Income","306,242.21","0.06","306,242.21","300,000.00","546415U99","US546415U998","-","100.18","United States","-","USD","0.12","3.44","1.00","May 01, 2024","5.00","0.12","-","3.44","0.12","3.44","USD","May 14, 2015","May 14, 2015" "MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","305,616.68","0.06","305,616.68","300,000.00","606341JS5","US606341JS50","-","100.02","United States","-","USD","0.04","3.46","1.00","Apr 01, 2024","4.00","0.04","-","3.46","0.04","3.46","USD","May 12, 2016","May 12, 2016" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","304,914.76","0.06","304,914.76","295,000.00","79768HEC8","US79768HEC88","-","101.04","United States","-","USD","0.52","3.03","1.00","Oct 01, 2024","5.00","0.52","-","3.03","0.52","3.03","USD","Aug 09, 2018","Aug 09, 2018" "TUCSON ARIZ WTR REV","Government Related","Fixed Income","304,548.76","0.06","304,548.76","300,000.00","898797BA2","US898797BA27","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Jun 25, 2014","Jun 25, 2014" "MIAMI-DADE CNTY FLA","Government Related","Fixed Income","304,548.76","0.06","304,548.76","300,000.00","59333FSG6","US59333FSG62","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","May 11, 2016","May 11, 2016" "BALTIMORE MD PROJ REV","Government Related","Fixed Income","304,506.43","0.06","304,506.43","300,000.00","05922KVW6","US05922KVW60","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Dec 03, 2014","Dec 03, 2014" "FAIRFAX CNTY VA","Government Related","Fixed Income","304,510.22","0.06","304,510.22","295,000.00","30382AFH0","US30382AFH05","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Feb 07, 2017","Feb 07, 2017" "OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","304,379.50","0.06","304,379.50","300,000.00","678514CH1","US678514CH19","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Apr 02, 2020","Apr 02, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","303,624.76","0.06","303,624.76","300,000.00","786005ZE1","US786005ZE12","-","100.75","United States","-","USD","0.40","3.13","1.00","Aug 15, 2024","5.00","0.40","-","3.13","0.40","3.13","USD","Dec 14, 2017","Dec 14, 2017" "HAWAII CNTY HAWAII","Municipals","Fixed Income","302,925.57","0.06","302,925.57","300,000.00","419722T60","US419722T605","-","100.74","United States","-","USD","0.45","3.34","1.00","Sep 01, 2024","5.00","0.45","-","3.34","0.45","3.34","USD","Jul 06, 2017","Jul 06, 2017" "SANTA CLARA VY CALIF WTR DIST","Corporates","Fixed Income","300,316.79","0.06","300,316.79","295,000.00","80168FLR5","US80168FLR54","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Mar 30, 2016","Mar 30, 2016" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","299,730.02","0.06","299,730.02","295,000.00","646136M32","US646136M327","-","100.31","United States","-","USD","0.24","3.65","1.00","Jun 15, 2024","5.00","0.24","-","3.65","0.24","3.65","USD","Apr 25, 2013","Apr 25, 2013" "ILLINOIS ST","Government Related","Fixed Income","299,638.03","0.06","299,638.03","295,000.00","452152W56","US452152W565","-","100.05","United States","-","USD","0.12","3.53","1.00","May 01, 2024","4.00","0.12","-","3.53","0.12","3.53","USD","May 09, 2018","May 09, 2018" "NEW YORK N Y","Government Related","Fixed Income","299,244.54","0.06","299,244.54","300,000.00","64966LRX1","US64966LRX19","-","99.42","United States","-","USD","0.37","4.07","1.00","Aug 01, 2024","2.50","0.36","-","4.07","0.36","4.07","USD","Sep 04, 2014","Sep 04, 2014" "RHODE ISLAND ST TPK & BRDG AUT","Municipals","Fixed Income","299,120.08","0.06","299,120.08","290,000.00","762322AJ4","US762322AJ47","-","100.83","United States","-","USD","0.52","3.43","1.00","Oct 01, 2024","5.00","0.52","-","3.43","0.52","3.43","USD","Feb 04, 2016","Feb 04, 2016" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","299,053.76","0.06","299,053.76","290,000.00","79765RG94","US79765RG948","-","101.22","United States","-","USD","0.60","2.99","1.00","Nov 01, 2024","5.00","0.60","-","2.99","0.60","2.99","USD","Oct 20, 2016","Oct 20, 2016" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","295,718.08","0.06","295,718.08","290,000.00","544445DF3","US544445DF34","-","100.26","United States","-","USD","0.16","3.27","1.00","May 15, 2024","5.00","0.16","-","3.27","0.16","3.27","USD","Jul 26, 2017","Jul 26, 2017" "CONNECTICUT ST","Government Related","Fixed Income","295,682.12","0.06","295,682.12","290,000.00","20772JY30","US20772JY308","-","100.25","United States","-","USD","0.16","3.35","1.00","May 15, 2024","5.00","0.16","-","3.35","0.16","3.35","USD","Jun 14, 2016","Jun 14, 2016" "LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","295,278.76","0.06","295,278.76","290,000.00","54466HJF4","US54466HJF47","-","100.33","United States","-","USD","0.21","3.29","1.00","Jun 01, 2024","5.00","0.20","-","3.29","0.20","3.29","USD","Aug 27, 2020","Aug 27, 2020" "SEATTLE WASH","Municipals","Fixed Income","295,220.90","0.06","295,220.90","290,000.00","8126263W7","US8126263W72","-","100.31","United States","-","USD","0.21","3.39","1.00","Jun 01, 2024","5.00","0.20","-","3.39","0.20","3.39","USD","May 21, 2015","May 21, 2015" "FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","294,405.32","0.06","294,405.32","290,000.00","341507S85","US341507S852","-","100.45","United States","-","USD","0.28","3.38","1.00","Jul 01, 2024","5.00","0.28","-","3.38","0.28","3.38","USD","Mar 07, 2019","Mar 07, 2019" "MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","294,157.83","0.06","294,157.83","285,000.00","59334DJW5","US59334DJW56","-","100.89","United States","-","USD","0.52","3.30","1.00","Oct 01, 2024","5.00","0.52","-","3.30","0.52","3.30","USD","Dec 19, 2017","Dec 19, 2017" "UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","293,584.19","0.06","293,584.19","285,000.00","914437VP0","US914437VP01","-","101.11","United States","-","USD","0.60","3.17","1.00","Nov 01, 2024","5.00","0.60","-","3.17","0.60","3.17","USD","Mar 25, 2021","Mar 25, 2021" "PHILADELPHIA PA","Government Related","Fixed Income","293,510.88","0.06","293,510.88","290,000.00","717813RG6","US717813RG66","-","100.56","United States","-","USD","0.37","3.45","1.00","Aug 01, 2024","5.00","0.36","-","3.45","0.36","3.45","USD","Jul 08, 2015","Jul 08, 2015" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","293,323.42","0.06","293,323.42","285,000.00","41422EGP2","US41422EGP25","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Dec 01, 2016","Dec 01, 2016" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","292,531.47","0.06","292,531.47","290,000.00","646066CC2","US646066CC21","-","100.64","United States","-","USD","0.45","3.56","1.00","Sep 01, 2024","5.00","0.44","-","3.56","0.44","3.56","USD","Apr 29, 2014","Apr 29, 2014" "SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","288,792.97","0.06","288,792.97","285,000.00","797272PQ8","US797272PQ88","-","100.68","United States","-","USD","0.37","3.12","1.00","Aug 01, 2024","5.00","0.36","-","3.12","0.36","3.12","USD","Nov 03, 2016","Nov 03, 2016" "TEXAS WATER DEV BRD","Government Related","Fixed Income","288,716.62","0.06","288,716.62","280,000.00","882854WF5","US882854WF54","-","100.99","United States","-","USD","0.56","3.25","1.00","Oct 15, 2024","5.00","0.55","-","3.25","0.55","3.25","USD","Nov 04, 2015","Nov 04, 2015" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","288,626.73","0.06","288,626.73","285,000.00","92818HMJ7","US92818HMJ76","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","May 21, 2019","May 21, 2019" "WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","288,605.98","0.06","288,605.98","285,000.00","930876DH7","US930876DH72","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Jun 28, 2018","Jun 28, 2018" "ALABAMA ST","Government Related","Fixed Income","288,554.09","0.06","288,554.09","285,000.00","010411AH9","US010411AH94","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Aug 06, 2014","Aug 06, 2014" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","288,554.09","0.06","288,554.09","285,000.00","576051ZV1","US576051ZV19","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Nov 19, 2014","Nov 19, 2014" "MAINE MUN BD BK","Government Related","Fixed Income","288,109.16","0.06","288,109.16","280,000.00","5604595V7","US5604595V71","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","Oct 07, 2010","Oct 07, 2010" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","287,969.59","0.06","287,969.59","280,000.00","13067WQK1","US13067WQK17","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Apr 24, 2019","Apr 24, 2019" "HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","287,835.64","0.06","287,835.64","280,000.00","44244CGG6","US44244CGG69","-","101.09","United States","-","USD","0.64","3.31","1.00","Nov 15, 2024","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 08, 2016","Mar 08, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","287,761.86","0.06","287,761.86","280,000.00","59259Y4E6","US59259Y4E60","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Jan 22, 2015","Jan 22, 2015" "ARKANSAS ST","Government Related","Fixed Income","286,619.97","0.06","286,619.97","280,000.00","041042ZC9","US041042ZC92","-","100.04","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Dec 01, 2014","Dec 01, 2014" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","285,520.91","0.06","285,520.91","280,000.00","544445GZ6","US544445GZ60","-","100.26","United States","-","USD","0.16","3.27","1.00","May 15, 2024","5.00","0.16","-","3.27","0.16","3.27","USD","Nov 14, 2018","Nov 14, 2018" "LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","285,464.49","0.06","285,464.49","280,000.00","546589XV9","US546589XV98","-","100.24","United States","-","USD","0.16","3.40","1.00","May 15, 2024","5.00","0.16","-","3.40","0.16","3.40","USD","Oct 21, 2015","Oct 21, 2015" "CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","284,422.90","0.06","284,422.90","280,000.00","181059VH6","US181059VH61","-","100.29","United States","-","USD","0.24","3.75","1.00","Jun 15, 2024","5.00","0.24","-","3.75","0.24","3.75","USD","Jun 16, 2016","Jun 16, 2016" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","284,277.12","0.06","284,277.12","280,000.00","939720UQ9","US939720UQ95","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Aug 30, 2016","Aug 30, 2016" "TEXAS ST","Government Related","Fixed Income","283,923.43","0.06","283,923.43","275,000.00","882723SP5","US882723SP57","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","Dec 18, 2014","Dec 18, 2014" "MIAMI DADE CNTY FLA EXPWY AUTH","Government Related","Fixed Income","283,795.78","0.06","283,795.78","280,000.00","593338AK2","US593338AK29","-","100.29","United States","-","USD","0.28","3.95","1.00","Jul 01, 2024","5.00","0.28","-","3.95","0.28","3.95","USD","Oct 15, 2014","Oct 15, 2014" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","283,807.55","0.06","283,807.55","275,000.00","207758XY4","US207758XY40","-","100.88","United States","-","USD","0.52","3.32","1.00","Oct 01, 2024","5.00","0.52","-","3.32","0.52","3.32","USD","Oct 25, 2018","Oct 25, 2018" "PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","283,298.14","0.06","283,298.14","280,000.00","696550YN6","US696550YN61","-","100.53","United States","-","USD","0.37","3.54","1.00","Aug 01, 2024","5.00","0.36","-","3.54","0.36","3.54","USD","Jun 27, 2014","Jun 27, 2014" "COLUMBUS OHIO","Government Related","Fixed Income","283,247.84","0.06","283,247.84","280,000.00","199492LU1","US199492LU14","-","100.70","United States","-","USD","0.40","3.24","1.00","Aug 15, 2024","5.00","0.40","-","3.24","0.40","3.24","USD","Sep 04, 2014","Sep 04, 2014" "DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","283,048.14","0.06","283,048.14","275,000.00","23503CAC1","US23503CAC10","-","101.02","United States","-","USD","0.60","3.31","1.00","Nov 01, 2024","5.00","0.60","-","3.31","0.60","3.31","USD","Nov 10, 2021","Nov 01, 2021" "CLARK CNTY NEV","Government Related","Fixed Income","283,031.37","0.06","283,031.37","275,000.00","180848RV7","US180848RV75","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Aug 03, 2016","Aug 03, 2016" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","280,737.98","0.06","280,737.98","275,000.00","97705MFV2","US97705MFV28","-","100.18","United States","-","USD","0.12","3.39","1.00","May 01, 2024","5.00","0.12","-","3.39","0.12","3.39","USD","Mar 29, 2017","Mar 29, 2017" "UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","280,298.71","0.06","280,298.71","275,000.00","917547YG0","US917547YG09","-","100.22","United States","-","USD","0.16","3.55","1.00","May 15, 2024","5.00","0.16","-","3.55","0.16","3.55","USD","Apr 29, 2015","Apr 29, 2015" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","280,264.64","0.06","280,264.64","275,000.00","54811BSH5","US54811BSH59","-","100.21","United States","-","USD","0.16","3.63","1.00","May 15, 2024","5.00","0.16","-","3.63","0.16","3.63","USD","Mar 28, 2019","Mar 01, 2019" "HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","279,130.90","0.06","279,130.90","275,000.00","438689HZ7","US438689HZ77","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Dec 09, 2014","Dec 09, 2014" "UPPER SANTA CLARA VY JT PWRS A","Municipals","Fixed Income","278,639.81","0.06","278,639.81","275,000.00","916544BX6","US916544BX67","-","100.67","United States","-","USD","0.37","3.14","1.00","Aug 01, 2024","5.00","0.36","-","3.14","0.36","3.14","USD","May 12, 2016","May 12, 2016" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","278,499.48","0.06","278,499.48","275,000.00","92818HAK7","US92818HAK77","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","Nov 20, 2014","Nov 20, 2014" "SPRINGFIELD MO PUB UTIL REV","Municipals","Fixed Income","278,229.26","0.06","278,229.26","275,000.00","851018KM2","US851018KM24","-","100.52","United States","-","USD","0.37","3.55","1.00","Aug 01, 2024","5.00","0.36","-","3.55","0.36","3.55","USD","Jun 18, 2015","Jun 18, 2015" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","278,112.43","0.06","278,112.43","275,000.00","91514AGN9","US91514AGN90","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Jan 04, 2017","Dec 15, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","277,484.65","0.06","277,484.65","270,000.00","59261AAH0","US59261AAH05","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Dec 17, 2015","Dec 17, 2015" "WEST VIRGINIA ST","Government Related","Fixed Income","274,866.21","0.06","274,866.21","270,000.00","956553D99","US956553D995","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Dec 17, 2019","Dec 17, 2019" "AUSTIN TEX","Government Related","Fixed Income","272,596.97","0.06","272,596.97","270,000.00","052397DH6","US052397DH67","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 04, 2016","Oct 04, 2016" "OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","272,175.06","0.06","272,175.06","265,000.00","67760ADQ6","US67760ADQ67","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Dec 14, 2017","Dec 14, 2017" "CLARK CNTY NEV","Government Related","Fixed Income","272,046.59","0.06","272,046.59","265,000.00","180848YM9","US180848YM93","-","101.17","United States","-","USD","0.69","3.29","1.00","Dec 01, 2024","5.00","0.68","-","3.29","0.68","3.29","USD","Nov 20, 2018","Nov 20, 2018" "SPOKANE CNTY WASH","Municipals","Fixed Income","272,083.29","0.06","272,083.29","265,000.00","8486443L2","US8486443L27","-","101.19","United States","-","USD","0.69","3.27","1.00","Dec 01, 2024","5.00","0.68","-","3.27","0.68","3.27","USD","Dec 19, 2019","Dec 19, 2019" "HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","271,899.91","0.06","271,899.91","265,000.00","407287LZ2","US407287LZ23","-","101.12","United States","-","USD","0.69","3.37","1.00","Dec 01, 2024","5.00","0.68","-","3.37","0.68","3.37","USD","Sep 07, 2016","Sep 07, 2016" "AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","269,749.68","0.05","269,749.68","265,000.00","050589MH0","US050589MH01","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Sep 10, 2015","Sep 10, 2015" "PHOENIX ARIZ","Government Related","Fixed Income","269,055.47","0.05","269,055.47","265,000.00","718814Q25","US718814Q257","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Sep 13, 2016","Sep 13, 2016" "SAN ANTONIO TEX","Government Related","Fixed Income","268,285.38","0.05","268,285.38","265,000.00","79623PDN2","US79623PDN24","-","100.59","United States","-","USD","0.37","3.37","1.00","Aug 01, 2024","5.00","0.36","-","3.37","0.36","3.37","USD","Aug 29, 2019","Aug 01, 2019" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","267,757.37","0.05","267,757.37","265,000.00","438687MZ5","US438687MZ56","-","100.18","United States","-","USD","0.28","3.32","1.00","Jul 01, 2024","4.00","0.28","-","3.32","0.28","3.32","USD","Aug 05, 2020","Aug 05, 2020" "CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","267,400.33","0.05","267,400.33","260,000.00","13067WNP3","US13067WNP31","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Dec 19, 2017","Dec 19, 2017" "CONNECTICUT ST","Government Related","Fixed Income","267,353.27","0.05","267,353.27","265,000.00","20772KDP1","US20772KDP12","-","100.85","United States","-","USD","0.49","3.25","1.00","Sep 15, 2024","5.00","0.48","-","3.25","0.48","3.25","USD","Sep 13, 2018","Sep 13, 2018" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","267,129.75","0.05","267,129.75","260,000.00","67766WWV0","US67766WWV08","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jan 13, 2016","Jan 13, 2016" "LAS VEGAS VALLEY NEV WTR DIST","Government Related","Fixed Income","267,039.68","0.05","267,039.68","260,000.00","5178406Z2","US5178406Z22","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Jun 01, 2015","Jun 01, 2015" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","267,033.37","0.05","267,033.37","260,000.00","052477XJ0","US052477XJ07","-","101.00","United States","-","USD","0.64","3.45","1.00","Nov 15, 2024","5.00","0.64","-","3.45","0.64","3.45","USD","Aug 18, 2015","Aug 18, 2015" "PRINCE WILLIAM CNTY VA","Municipals","Fixed Income","263,242.32","0.05","263,242.32","260,000.00","741751X55","US741751X555","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Aug 13, 2015","Aug 13, 2015" "MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","263,036.78","0.05","263,036.78","260,000.00","576000RQ8","US576000RQ83","-","100.71","United States","-","USD","0.40","3.22","1.00","Aug 15, 2024","5.00","0.40","-","3.22","0.40","3.22","USD","Dec 15, 2015","Dec 15, 2015" "MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","262,763.79","0.05","262,763.79","260,000.00","567505MQ2","US567505MQ20","-","100.21","United States","-","USD","0.28","3.24","1.00","Jul 01, 2024","4.00","0.28","-","3.24","0.28","3.24","USD","Jun 12, 2014","Jun 12, 2014" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","262,500.79","0.05","262,500.79","260,000.00","010268BJ8","US010268BJ87","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Jun 29, 2017","Jun 29, 2017" "HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","262,136.03","0.05","262,136.03","255,000.00","44244CMU8","US44244CMU89","-","101.09","United States","-","USD","0.64","3.31","1.00","Nov 15, 2024","5.00","0.64","-","3.31","0.64","3.31","USD","May 04, 2017","May 01, 2017" "METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","261,992.64","0.05","261,992.64","255,000.00","591852V54","US591852V549","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 22, 2020","Dec 22, 2020" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","259,595.87","0.05","259,595.87","255,000.00","67766WVR0","US67766WVR05","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","May 01, 2014","May 01, 2014" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","259,555.85","0.05","259,555.85","255,000.00","797355WY6","US797355WY63","-","100.61","United States","-","USD","0.28","3.31","1.00","Jul 01, 2024","5.50","0.28","-","3.31","0.28","3.31","USD","Jun 30, 2005","Jun 30, 2005" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","258,816.09","0.05","258,816.09","255,000.00","181000NH9","US181000NH95","-","100.43","United States","-","USD","0.28","3.46","1.00","Jul 01, 2024","5.00","0.28","-","3.46","0.28","3.46","USD","Nov 10, 2015","Nov 10, 2015" "PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","258,830.47","0.05","258,830.47","255,000.00","71883MLK8","US71883MLK89","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Nov 21, 2017","Nov 21, 2017" "CONNECTICUT ST","Government Related","Fixed Income","257,825.15","0.05","257,825.15","250,000.00","20772J3T7","US20772J3T71","-","101.01","United States","-","USD","0.56","3.22","1.00","Oct 15, 2024","5.00","0.55","-","3.22","0.55","3.22","USD","Oct 26, 2016","Oct 26, 2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","257,484.19","0.05","257,484.19","250,000.00","6133407Z5","US6133407Z58","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 15, 2017","Nov 15, 2017" "HARTFORD CNTY CONN MET DIST CL","Municipals","Fixed Income","257,331.72","0.05","257,331.72","250,000.00","416498BU6","US416498BU67","-","101.03","United States","-","USD","0.60","3.30","1.00","Nov 01, 2024","5.00","0.60","-","3.30","0.60","3.30","USD","Nov 14, 2014","Nov 14, 2014" "ILLINOIS ST","Government Related","Fixed Income","257,073.59","0.05","257,073.59","250,000.00","4521525D9","US4521525D91","-","100.93","United States","-","USD","0.60","3.47","1.00","Nov 01, 2024","5.00","0.60","-","3.47","0.60","3.47","USD","Nov 21, 2019","Nov 21, 2019" "ATLANTA GA","Government Related","Fixed Income","256,872.88","0.05","256,872.88","250,000.00","047772H35","US047772H357","-","101.26","United States","-","USD","0.69","3.16","1.00","Dec 01, 2024","5.00","0.68","-","3.16","0.68","3.16","USD","Nov 03, 2022","Nov 03, 2022" "CHESAPEAKE VA","Municipals","Fixed Income","256,768.93","0.05","256,768.93","250,000.00","16532LME3","US16532LME38","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Mar 30, 2017","Mar 30, 2017" "ILLINOIS ST","Government Related","Fixed Income","256,357.85","0.05","256,357.85","250,000.00","452153BN8","US452153BN83","-","101.06","United States","-","USD","0.69","3.46","1.00","Dec 01, 2024","5.00","0.68","-","3.46","0.68","3.46","USD","Dec 15, 2021","Dec 15, 2021" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","255,912.26","0.05","255,912.26","250,000.00","914455SH4","US914455SH45","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Feb 26, 2019","Feb 26, 2019" "FAIRFAX CNTY VA","Government Related","Fixed Income","255,595.94","0.05","255,595.94","250,000.00","30382AGX4","US30382AGX46","-","100.38","United States","-","USD","0.52","3.27","1.00","Oct 01, 2024","4.00","0.52","-","3.27","0.52","3.27","USD","Feb 12, 2019","Feb 12, 2019" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","255,216.34","0.05","255,216.34","250,000.00","97705MFD2","US97705MFD20","-","100.18","United States","-","USD","0.12","3.39","1.00","May 01, 2024","5.00","0.12","-","3.39","0.12","3.39","USD","Oct 25, 2016","Oct 25, 2016" "SAN FRANCISCO CALIF CITY &CNTY ARP","Government Related","Fixed Income","255,222.12","0.05","255,222.12","250,000.00","79766DGQ6","US79766DGQ60","-","100.19","United States","-","USD","0.12","3.37","1.00","May 01, 2024","5.00","0.12","-","3.37","0.12","3.37","USD","Sep 29, 2016","Sep 29, 2016" "ERIE CNTY NY INDL DEV AGY SCH","Government Related","Fixed Income","255,184.47","0.05","255,184.47","250,000.00","29509PLQ0","US29509PLQ09","-","100.17","United States","-","USD","0.12","3.50","1.00","May 01, 2024","5.00","0.12","-","3.50","0.12","3.50","USD","May 18, 2022","May 18, 2022" "CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","255,158.42","0.05","255,158.42","250,000.00","170016A25","US170016A254","-","100.16","United States","-","USD","0.12","3.58","1.00","May 01, 2024","5.00","0.12","-","3.58","0.12","3.58","USD","Aug 04, 2016","Aug 04, 2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","253,967.16","0.05","253,967.16","250,000.00","544495Z98","US544495Z983","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Apr 04, 2017","Apr 04, 2017" "HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","253,825.91","0.05","253,825.91","250,000.00","438701R89","US438701R899","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Nov 06, 2019","Nov 06, 2019" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","253,762.41","0.05","253,762.41","250,000.00","3431364V6","US3431364V62","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Aug 22, 2014","Aug 22, 2014" "ATLANTA GA ARPT REV","Government Related","Fixed Income","253,755.36","0.05","253,755.36","250,000.00","04780MYL7","US04780MYL70","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Oct 06, 2021","Oct 06, 2021" "SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","253,327.17","0.05","253,327.17","250,000.00","79730CKR4","US79730CKR42","-","100.68","United States","-","USD","0.37","3.12","1.00","Aug 01, 2024","5.00","0.36","-","3.12","0.36","3.12","USD","Apr 13, 2023","Apr 13, 2023" "SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","253,236.02","0.05","253,236.02","250,000.00","828641VR8","US828641VR86","-","100.64","United States","-","USD","0.37","3.22","1.00","Aug 01, 2024","5.00","0.36","-","3.22","0.36","3.22","USD","May 04, 2017","May 04, 2017" "SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","253,163.14","0.05","253,163.14","250,000.00","798186F72","US798186F728","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Feb 11, 2016","Feb 11, 2016" "SEATTLE WA WTR SYS REVENUE","Municipals","Fixed Income","253,154.04","0.05","253,154.04","250,000.00","812728VJ9","US812728VJ94","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Jan 25, 2017","Jan 25, 2017" "WASHINGTON ST UNIV REVS","Municipals","Fixed Income","252,704.89","0.05","252,704.89","245,000.00","9400937U5","US9400937U52","-","100.83","United States","-","USD","0.52","3.43","1.00","Oct 01, 2024","5.00","0.52","-","3.43","0.52","3.43","USD","May 25, 2016","May 25, 2016" "TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","252,613.20","0.05","252,613.20","245,000.00","882761BD0","US882761BD04","-","100.98","United States","-","USD","0.56","3.26","1.00","Oct 15, 2024","5.00","0.55","-","3.26","0.55","3.26","USD","Apr 27, 2016","Apr 15, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","252,593.88","0.05","252,593.88","250,000.00","13068LMW2","US13068LMW27","-","100.80","United States","-","USD","0.45","3.20","1.00","Sep 01, 2024","5.00","0.45","-","3.20","0.45","3.20","USD","Apr 03, 2014","Apr 03, 2014" "ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","252,126.78","0.05","252,126.78","250,000.00","010268AJ9","US010268AJ96","-","100.61","United States","-","USD","0.45","3.61","1.00","Sep 01, 2024","5.00","0.44","-","3.61","0.44","3.61","USD","Feb 12, 2015","Feb 12, 2015" "ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","251,972.74","0.05","251,972.74","255,000.00","296353KP9","US296353KP97","-","98.81","United States","-","USD","0.37","3.25","1.00","Aug 01, 2024","0.00","0.36","-","3.25","0.36","3.25","USD","Aug 18, 2009","Aug 18, 2009" "UNIVERSITY MINN","Government Related","Fixed Income","251,752.40","0.05","251,752.40","245,000.00","914460QU7","US914460QU76","-","101.27","United States","-","USD","0.69","3.15","1.00","Dec 01, 2024","5.00","0.68","-","3.15","0.68","3.15","USD","Sep 28, 2017","Sep 28, 2017" "MICHIGAN ST","Government Related","Fixed Income","251,684.46","0.05","251,684.46","245,000.00","594612CB7","US594612CB72","-","101.24","United States","-","USD","0.69","3.19","1.00","Dec 01, 2024","5.00","0.68","-","3.19","0.68","3.19","USD","Sep 15, 2015","Sep 15, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","250,117.68","0.05","250,117.68","245,000.00","13068LWW1","US13068LWW17","-","100.19","United States","-","USD","0.12","3.37","1.00","May 01, 2024","5.00","0.12","-","3.37","0.12","3.37","USD","Oct 13, 2015","Oct 13, 2015" "SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","249,881.12","0.05","249,881.12","250,000.00","815662KX8","US815662KX82","-","99.81","United States","-","USD","0.45","3.42","1.00","Sep 01, 2024","3.00","0.45","-","3.42","0.45","3.42","USD","Jul 06, 2016","Jul 06, 2016" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","249,773.83","0.05","249,773.83","245,000.00","592030G53","US592030G534","-","100.24","United States","-","USD","0.16","3.42","1.00","May 15, 2024","5.00","0.16","-","3.42","0.16","3.42","USD","Jun 14, 2017","Jun 14, 2017" "UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","249,289.51","0.05","249,289.51","250,000.00","91417K4W8","US91417K4W87","-","99.12","United States","-","USD","0.56","3.57","1.00","Jun 01, 2054","2.00","0.56","-","3.57","0.56","3.57","USD","Oct 15, 2019","Oct 15, 2019" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","248,749.39","0.05","248,749.39","245,000.00","93974DSB5","US93974DSB54","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Oct 08, 2015","Oct 08, 2015" "MASSACHUSETTS ST WTR POLLUTN A","Municipals","Fixed Income","248,055.27","0.05","248,055.27","245,000.00","57605AFJ0","US57605AFJ07","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Jun 12, 2014","Jun 12, 2014" "RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","247,825.67","0.05","247,825.67","240,000.00","76221UEE2","US76221UEE29","-","100.94","United States","-","USD","0.52","3.21","1.00","Oct 01, 2024","5.00","0.52","-","3.21","0.52","3.21","USD","Jun 28, 2017","Jun 28, 2017" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","247,737.13","0.05","247,737.13","240,000.00","59447TNU3","US59447TNU33","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Nov 17, 2016","Nov 17, 2016" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","247,009.19","0.05","247,009.19","240,000.00","41422EGY3","US41422EGY32","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Nov 08, 2017","Nov 08, 2017" "METRO WASTEWTR RECLAMATION DIS","Municipals","Fixed Income","245,676.51","0.05","245,676.51","240,000.00","59164GEG3","US59164GEG38","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","May 17, 2019","May 17, 2019" "TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","245,106.27","0.05","245,106.27","245,000.00","89658HUT5","US89658HUT57","-","99.65","United States","-","USD","0.37","3.94","1.00","Aug 01, 2024","3.00","0.36","-","3.94","0.36","3.94","USD","May 31, 2017","May 01, 2017" "WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","244,330.32","0.05","244,330.32","240,000.00","97709TAX4","US97709TAX46","-","100.32","United States","-","USD","0.21","3.37","1.00","Jun 01, 2024","5.00","0.20","-","3.37","0.20","3.37","USD","Jun 06, 2017","Jun 06, 2017" "MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","243,727.09","0.05","243,727.09","240,000.00","567505PC0","US567505PC07","-","100.48","United States","-","USD","0.28","3.26","1.00","Jul 01, 2024","5.00","0.28","-","3.26","0.28","3.26","USD","Jun 07, 2017","Jun 07, 2017" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","243,706.76","0.05","243,706.76","240,000.00","7973552A1","US7973552A17","-","100.48","United States","-","USD","0.28","3.29","1.00","Jul 01, 2024","5.00","0.28","-","3.29","0.28","3.29","USD","May 27, 2015","May 27, 2015" "BALTIMORE CNTY MD","Government Related","Fixed Income","243,036.62","0.05","243,036.62","240,000.00","05914FXB1","US05914FXB11","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Jun 30, 2015","Jun 30, 2015" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","241,444.20","0.05","241,444.20","235,000.00","249174TQ6","US249174TQ69","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 03, 2014","Dec 03, 2014" "DOUGLAS CNTY GA SCH DIST","Government Related","Fixed Income","240,560.46","0.05","240,560.46","235,000.00","259030QW7","US259030QW75","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Nov 18, 2021","Nov 18, 2021" "GUILFORD CNTY N C","Municipals","Fixed Income","239,876.13","0.05","239,876.13","235,000.00","401784F99","US401784F992","-","100.17","United States","-","USD","0.12","3.49","1.00","May 01, 2024","5.00","0.12","-","3.49","0.12","3.49","USD","Apr 19, 2017","Apr 19, 2017" "PHILADELPHIA PA","Government Related","Fixed Income","237,845.02","0.05","237,845.02","235,000.00","717813WM7","US717813WM79","-","100.56","United States","-","USD","0.37","3.45","1.00","Aug 01, 2024","5.00","0.36","-","3.45","0.36","3.45","USD","May 14, 2019","May 14, 2019" "ORANGE CNTY CALIF WTR DIST REV","Government Related","Fixed Income","237,829.92","0.05","237,829.92","235,000.00","68442CCF1","US68442CCF14","-","100.75","United States","-","USD","0.40","3.14","1.00","Aug 15, 2024","5.00","0.40","-","3.14","0.40","3.14","USD","Dec 12, 2019","Dec 12, 2019" "MONTANA ST","Government Related","Fixed Income","237,716.83","0.05","237,716.83","235,000.00","612103UM1","US612103UM16","-","100.50","United States","-","USD","0.37","3.60","1.00","Aug 01, 2024","5.00","0.36","-","3.60","0.36","3.60","USD","Jul 17, 2014","Jul 17, 2014" "FAIRFAX CNTY VA","Government Related","Fixed Income","237,414.75","0.05","237,414.75","230,000.00","30382ADA7","US30382ADA79","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Mar 04, 2015","Mar 04, 2015" "NORFOLK VA WTR REV","Government Related","Fixed Income","236,773.22","0.05","236,773.22","230,000.00","656009LL9","US656009LL93","-","101.04","United States","-","USD","0.60","3.28","1.00","Nov 01, 2024","5.00","0.60","-","3.28","0.60","3.28","USD","Dec 18, 2017","Dec 18, 2017" "PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","236,259.27","0.05","236,259.27","230,000.00","720475TE2","US720475TE28","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Mar 09, 2016","Mar 09, 2016" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","236,136.50","0.05","236,136.50","235,000.00","574204E66","US574204E664","-","100.29","United States","-","USD","0.45","3.33","1.00","Sep 01, 2024","4.00","0.45","-","3.33","0.45","3.33","USD","Nov 10, 2016","Nov 10, 2016" "WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","234,799.04","0.05","234,799.04","230,000.00","97705MAS4","US97705MAS44","-","100.18","United States","-","USD","0.12","3.39","1.00","May 01, 2024","5.00","0.12","-","3.39","0.12","3.39","USD","Sep 16, 2015","Sep 16, 2015" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","234,076.48","0.05","234,076.48","230,000.00","040484ZH3","US040484ZH37","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","May 12, 2021","May 12, 2021" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","233,526.35","0.05","233,526.35","230,000.00","04048RLZ7","US04048RLZ72","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Apr 07, 2015","Apr 07, 2015" "ALLAN HANCOCK CALIF JT CMNTY C","Municipals","Fixed Income","232,951.98","0.05","232,951.98","230,000.00","016730HP1","US016730HP15","-","100.63","United States","-","USD","0.37","3.25","1.00","Aug 01, 2024","5.00","0.36","-","3.25","0.36","3.25","USD","Oct 28, 2014","Oct 28, 2014" "NEW YORK N Y","Government Related","Fixed Income","232,826.35","0.05","232,826.35","230,000.00","64966LRK9","US64966LRK97","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Sep 04, 2014","Sep 04, 2014" "AUSTIN TEX","Government Related","Fixed Income","232,212.23","0.05","232,212.23","230,000.00","0523962Z0","US0523962Z04","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 01, 2013","Oct 01, 2013" "CARROLL CNTY MD","Municipals","Fixed Income","231,735.77","0.05","231,735.77","225,000.00","1448795L3","US1448795L36","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 13, 2014","Nov 13, 2014" "PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","231,201.18","0.05","231,201.18","225,000.00","720424XT2","US720424XT27","-","101.27","United States","-","USD","0.69","3.15","1.00","Dec 01, 2024","5.00","0.68","-","3.15","0.68","3.15","USD","Nov 06, 2012","Nov 06, 2012" "CALIFORNIA ST","Government Related","Fixed Income","230,308.37","0.05","230,308.37","225,000.00","13063DN38","US13063DN380","-","100.04","United States","-","USD","0.04","3.80","1.00","Apr 01, 2024","5.00","0.04","-","3.80","0.04","3.80","USD","Mar 17, 2022","Mar 17, 2022" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","229,032.74","0.05","229,032.74","225,000.00","736742XD4","US736742XD42","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Aug 27, 2015","Aug 27, 2015" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","228,614.95","0.05","228,614.95","225,000.00","59266TRT0","US59266TRT06","-","100.54","United States","-","USD","0.28","3.07","1.00","Jul 01, 2024","5.00","0.28","-","3.07","0.28","3.07","USD","Apr 01, 2020","Apr 01, 2020" "ESTRN CA MUNI WTR DIST WTR & WSTW","Government Related","Fixed Income","228,506.86","0.05","228,506.86","225,000.00","27627TAS1","US27627TAS15","-","100.49","United States","-","USD","0.28","3.24","1.00","Jul 01, 2024","5.00","0.28","-","3.24","0.28","3.24","USD","Apr 05, 2016","Apr 05, 2016" "NEW JERSEY ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","228,475.09","0.05","228,475.09","225,000.00","646066N30","US646066N308","-","100.48","United States","-","USD","0.28","3.29","1.00","Jul 01, 2024","5.00","0.28","-","3.29","0.28","3.29","USD","Apr 04, 2017","Apr 04, 2017" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","228,443.32","0.05","228,443.32","225,000.00","438701J88","US438701J888","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Sep 08, 2016","Sep 08, 2016" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","228,386.17","0.05","228,386.17","225,000.00","343137EH4","US343137EH49","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Feb 21, 2019","Feb 21, 2019" "KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","228,303.66","0.05","228,303.66","225,000.00","491552E27","US491552E278","-","100.40","United States","-","USD","0.28","3.55","1.00","Jul 01, 2024","5.00","0.28","-","3.55","0.28","3.55","USD","Jul 22, 2015","Jul 22, 2015" "PEORIA ARIZ","Municipals","Fixed Income","228,098.59","0.05","228,098.59","225,000.00","712838SD4","US712838SD45","-","100.50","United States","-","USD","0.32","3.41","1.00","Jul 15, 2024","5.00","0.32","-","3.41","0.32","3.41","USD","Dec 15, 2015","Dec 15, 2015" "DELAWARE ST","Government Related","Fixed Income","227,150.34","0.05","227,150.34","220,000.00","2463803W7","US2463803W72","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Oct 22, 2009","Oct 22, 2009" "OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","225,956.66","0.05","225,956.66","220,000.00","67760AEE2","US67760AEE29","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Nov 15, 2018","Nov 15, 2018" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","223,894.86","0.05","223,894.86","220,000.00","34153QWL6","US34153QWL66","-","100.28","United States","-","USD","0.21","3.54","1.00","Jun 01, 2024","5.00","0.20","-","3.54","0.20","3.54","USD","Mar 10, 2022","Mar 10, 2022" "WISCONSIN ST TRANSN REV","Government Related","Fixed Income","223,373.03","0.05","223,373.03","220,000.00","977123M96","US977123M969","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Dec 10, 2015","Dec 10, 2015" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","223,360.60","0.05","223,360.60","220,000.00","592112NM4","US592112NM42","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Feb 19, 2015","Feb 19, 2015" "RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","222,783.57","0.05","222,783.57","220,000.00","76222RSQ6","US76222RSQ64","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Jul 29, 2015","Jul 29, 2015" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","222,067.17","0.05","222,067.17","215,000.00","03588HUC8","US03588HUC86","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","Mar 29, 2018","Mar 29, 2018" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","220,851.06","0.05","220,851.06","215,000.00","833209LP2","US833209LP27","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Aug 01, 2017","Aug 01, 2017" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","219,461.14","0.04","219,461.14","215,000.00","736742ZC4","US736742ZC41","-","100.17","United States","-","USD","0.12","3.49","1.00","May 01, 2024","5.00","0.12","-","3.49","0.12","3.49","USD","May 03, 2018","May 03, 2018" "MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","218,822.96","0.04","218,822.96","215,000.00","575579KV8","US575579KV86","-","100.60","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.50","0.28","-","3.34","0.28","3.34","USD","Dec 21, 2005","Dec 21, 2005" "WINSTON-SALEM N C LTD OBLIG","Government Related","Fixed Income","218,853.51","0.04","218,853.51","215,000.00","975680DT3","US975680DT38","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Oct 01, 2014","Oct 01, 2014" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","218,682.88","0.04","218,682.88","215,000.00","79773KET7","US79773KET79","-","100.42","United States","-","USD","0.24","3.20","1.00","Jun 15, 2024","5.00","0.24","-","3.20","0.24","3.20","USD","Aug 05, 2021","Aug 05, 2021" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","218,682.88","0.04","218,682.88","215,000.00","79773KEF7","US79773KEF75","-","100.42","United States","-","USD","0.24","3.20","1.00","Jun 15, 2024","5.00","0.24","-","3.20","0.24","3.20","USD","May 06, 2021","May 06, 2021" "MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","218,585.50","0.04","218,585.50","215,000.00","625517KS5","US625517KS55","-","100.38","United States","-","USD","0.24","3.39","1.00","Jun 15, 2024","5.00","0.24","-","3.39","0.24","3.39","USD","Apr 14, 2020","Apr 14, 2020" "CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","218,259.95","0.04","218,259.95","215,000.00","181070DN0","US181070DN03","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Aug 04, 2015","Aug 04, 2015" "PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","218,266.01","0.04","218,266.01","215,000.00","71883PKG1","US71883PKG18","-","100.45","United States","-","USD","0.28","3.38","1.00","Jul 01, 2024","5.00","0.28","-","3.38","0.28","3.38","USD","Nov 16, 2016","Nov 16, 2016" "TEXAS WATER DEV BRD","Government Related","Fixed Income","217,806.48","0.04","217,806.48","215,000.00","882854C75","US882854C758","-","100.65","United States","-","USD","0.37","3.19","1.00","Aug 01, 2024","5.00","0.36","-","3.19","0.36","3.19","USD","Apr 26, 2018","Apr 26, 2018" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","217,634.20","0.04","217,634.20","215,000.00","928172W50","US928172W502","-","100.57","United States","-","USD","0.37","3.41","1.00","Aug 01, 2024","5.00","0.36","-","3.41","0.36","3.41","USD","Feb 23, 2012","Feb 23, 2012" "OHIO ST","Corporates","Fixed Income","217,192.40","0.04","217,192.40","215,000.00","677522CH5","US677522CH52","-","100.78","United States","-","USD","0.45","3.24","1.00","Sep 01, 2024","5.00","0.45","-","3.24","0.45","3.24","USD","Jan 29, 2015","Jan 29, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","216,902.81","0.04","216,902.81","210,000.00","13068LNJ0","US13068LNJ07","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","Apr 24, 2014","Apr 24, 2014" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","216,793.24","0.04","216,793.24","215,000.00","79765RK65","US79765RK650","-","99.69","United States","-","USD","0.61","3.50","1.00","Nov 01, 2024","3.00","0.60","-","3.50","0.60","3.50","USD","Oct 20, 2016","Oct 20, 2016" "CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","216,133.05","0.04","216,133.05","210,000.00","180848QN6","US180848QN68","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Mar 03, 2016","Mar 03, 2016" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","215,917.58","0.04","215,917.58","210,000.00","249182JW7","US249182JW71","-","101.11","United States","-","USD","0.64","3.28","1.00","Nov 15, 2024","5.00","0.64","-","3.28","0.64","3.28","USD","Dec 01, 2016","Dec 01, 2016" "MECKLENBURG CNTY N C","Government Related","Fixed Income","215,773.22","0.04","215,773.22","210,000.00","584002UN7","US584002UN75","-","101.26","United States","-","USD","0.69","3.16","1.00","Dec 01, 2024","5.00","0.68","-","3.16","0.68","3.16","USD","Oct 18, 2016","Oct 18, 2016" "OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","215,758.64","0.04","215,758.64","210,000.00","67765QCG9","US67765QCG91","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jul 07, 2016","Jul 07, 2016" "SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","211,304.33","0.04","211,304.33","210,000.00","799017NE4","US799017NE49","-","100.43","United States","-","USD","0.45","3.03","1.00","Sep 01, 2024","4.00","0.45","-","3.03","0.45","3.03","USD","Nov 13, 2014","Nov 13, 2014" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","210,408.58","0.04","210,408.58","205,000.00","709224ZE2","US709224ZE27","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Oct 11, 2017","Oct 11, 2017" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","207,608.70","0.04","207,608.70","205,000.00","92818HGS4","US92818HGS40","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","Aug 22, 2017","Aug 22, 2017" "ARLINGTON TEX","Municipals","Fixed Income","207,221.28","0.04","207,221.28","205,000.00","041796WP4","US041796WP49","-","100.63","United States","-","USD","0.40","3.43","1.00","Aug 15, 2024","5.00","0.40","-","3.43","0.40","3.43","USD","Aug 25, 2020","Jul 15, 2020" "WICHITA KANS WTR & SWR UTIL RE","Government Related","Fixed Income","206,394.95","0.04","206,394.95","200,000.00","967338C77","US967338C776","-","100.88","United States","-","USD","0.52","3.33","1.00","Oct 01, 2024","5.00","0.52","-","3.33","0.52","3.33","USD","Jun 01, 2017","Jun 01, 2017" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","206,243.98","0.04","206,243.98","200,000.00","79765R2D0","US79765R2D02","-","101.22","United States","-","USD","0.60","2.99","1.00","Nov 01, 2024","5.00","0.60","-","2.99","0.60","2.99","USD","Dec 28, 2017","Dec 28, 2017" "NASSAU CNTY N Y INTERIM FIN AU","Government Related","Fixed Income","206,064.49","0.04","206,064.49","200,000.00","631663PP0","US631663PP04","-","101.32","United States","-","USD","0.64","2.95","1.00","Nov 15, 2024","5.00","0.64","-","2.95","0.64","2.95","USD","Oct 22, 2015","Oct 22, 2015" "OREGON ST","Government Related","Fixed Income","205,975.16","0.04","205,975.16","200,000.00","68609TNW4","US68609TNW44","-","101.08","United States","-","USD","0.60","3.21","1.00","Nov 01, 2024","5.00","0.60","-","3.21","0.60","3.21","USD","Nov 05, 2019","Nov 05, 2019" "CLARK CNTY NEV","Government Related","Fixed Income","205,841.00","0.04","205,841.00","200,000.00","180848TZ6","US180848TZ61","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Dec 07, 2017","Dec 07, 2017" "TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","205,739.57","0.04","205,739.57","200,000.00","89602RCB9","US89602RCB96","-","101.16","United States","-","USD","0.64","3.20","1.00","Nov 15, 2024","5.00","0.64","-","3.20","0.64","3.20","USD","Nov 17, 2017","Nov 17, 2017" "BERKS CNTY PA","Municipals","Fixed Income","205,661.73","0.04","205,661.73","200,000.00","084509VD7","US084509VD75","-","101.12","United States","-","USD","0.64","3.26","1.00","Nov 15, 2024","5.00","0.64","-","3.26","0.64","3.26","USD","Jan 07, 2015","Jan 07, 2015" "HENNEPIN CNTY MINN","Municipals","Fixed Income","205,484.42","0.04","205,484.42","200,000.00","425507DC1","US425507DC18","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jul 13, 2016","Jul 13, 2016" "HENNEPIN CNTY MINN","Municipals","Fixed Income","205,484.42","0.04","205,484.42","200,000.00","425507HZ6","US425507HZ66","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Sep 11, 2019","Sep 11, 2019" "BELLEVUE WASH","Municipals","Fixed Income","205,415.14","0.04","205,415.14","200,000.00","0793652S0","US0793652S07","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Apr 28, 2015","Apr 28, 2015" "CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","205,276.66","0.04","205,276.66","200,000.00","160131DM7","US160131DM70","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Sep 09, 2014","Sep 09, 2014" "HENRY CNTY GA","Municipals","Fixed Income","204,159.16","0.04","204,159.16","200,000.00","426337BH3","US426337BH35","-","100.18","United States","-","USD","0.12","3.45","1.00","May 01, 2024","5.00","0.12","-","3.45","0.12","3.45","USD","Aug 19, 2020","Aug 19, 2020" "MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","204,108.20","0.04","204,108.20","200,000.00","575832XS4","US575832XS48","-","100.15","United States","-","USD","0.12","3.66","1.00","May 01, 2024","5.00","0.12","-","3.66","0.12","3.66","USD","Dec 17, 2014","Dec 17, 2014" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","203,897.01","0.04","203,897.01","200,000.00","592030J68","US592030J686","-","100.24","United States","-","USD","0.16","3.42","1.00","May 15, 2024","5.00","0.16","-","3.42","0.16","3.42","USD","Jun 14, 2017","Jun 14, 2017" "ORANGE CNTY N C","Municipals","Fixed Income","203,745.07","0.04","203,745.07","200,000.00","684609UX6","US684609UX60","-","100.02","United States","-","USD","0.04","3.46","1.00","Apr 01, 2024","4.00","0.04","-","3.46","0.04","3.46","USD","Dec 28, 2012","Dec 28, 2012" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","203,751.05","0.04","203,751.05","200,000.00","452227RY9","US452227RY92","-","100.58","United States","-","USD","0.24","2.54","1.00","Jun 15, 2024","5.00","0.24","-","2.54","0.24","2.54","USD","Sep 29, 2021","Sep 29, 2021" "UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","203,564.70","0.04","203,564.70","200,000.00","91417KS28","US91417KS288","-","100.30","United States","-","USD","0.21","3.48","1.00","Jun 01, 2024","5.00","0.20","-","3.48","0.20","3.48","USD","Jun 02, 2016","Jun 02, 2016" "FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","203,540.78","0.04","203,540.78","200,000.00","34153QFG6","US34153QFG64","-","100.28","United States","-","USD","0.21","3.54","1.00","Jun 01, 2024","5.00","0.20","-","3.54","0.20","3.54","USD","Sep 08, 2016","Sep 08, 2016" "OHIO ST","Corporates","Fixed Income","203,363.95","0.04","203,363.95","200,000.00","677522YW8","US677522YW81","-","100.39","United States","-","USD","0.24","3.33","1.00","Jun 15, 2024","5.00","0.24","-","3.33","0.24","3.33","USD","Jun 19, 2018","Jun 19, 2018" "WASHINGTON & CLACKAMAS CNTYS O","Municipals","Fixed Income","203,311.53","0.04","203,311.53","200,000.00","938395RX0","US938395RX06","-","100.36","United States","-","USD","0.24","3.44","1.00","Jun 15, 2024","5.00","0.24","-","3.44","0.24","3.44","USD","Apr 04, 2017","Apr 04, 2017" "KING CNTY WASH RURAL LIBR DIST","Municipals","Fixed Income","203,248.10","0.04","203,248.10","200,000.00","494800GL3","US494800GL30","-","100.44","United States","-","USD","0.69","3.36","1.00","Dec 01, 2024","4.00","0.68","-","3.36","0.68","3.36","USD","Nov 20, 2012","Nov 20, 2012" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","203,219.55","0.04","203,219.55","200,000.00","64577B5K6","US64577B5K67","-","100.32","United States","-","USD","0.24","3.63","1.00","Jun 15, 2024","5.00","0.24","-","3.63","0.24","3.63","USD","Nov 28, 2018","Nov 28, 2018" "MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","202,976.07","0.04","202,976.07","200,000.00","567438UC8","US567438UC85","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Jun 06, 2019","Jun 06, 2019" "GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","202,976.07","0.04","202,976.07","200,000.00","373586FW1","US373586FW18","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Nov 04, 2021","Nov 04, 2021" "BALL ST UNIV IND UNIV REVS","Municipals","Fixed Income","202,970.43","0.04","202,970.43","200,000.00","058508GM8","US058508GM86","-","100.42","United States","-","USD","0.28","3.49","1.00","Jul 01, 2024","5.00","0.28","-","3.49","0.28","3.49","USD","Jan 26, 2017","Jan 26, 2017" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","202,925.31","0.04","202,925.31","200,000.00","115065ZL1","US115065ZL12","-","100.39","United States","-","USD","0.28","3.57","1.00","Jul 01, 2024","5.00","0.28","-","3.57","0.28","3.57","USD","Dec 28, 2017","Dec 28, 2017" "PORT AUTH N Y & N J","Government Related","Fixed Income","202,812.00","0.04","202,812.00","200,000.00","73358WU69","US73358WU691","-","100.53","United States","-","USD","0.32","3.32","1.00","Jul 15, 2024","5.00","0.32","-","3.32","0.32","3.32","USD","May 04, 2018","May 04, 2018" "SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","202,530.52","0.04","202,530.52","200,000.00","798186H70","US798186H708","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Dec 19, 2017","Dec 19, 2017" "SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","202,199.27","0.04","202,199.27","200,000.00","796269K49","US796269K492","-","100.64","United States","-","USD","0.40","3.39","1.00","Aug 15, 2024","5.00","0.40","-","3.39","0.40","3.39","USD","Aug 04, 2022","Aug 01, 2022" "LOS RIOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","201,531.64","0.04","201,531.64","200,000.00","545624RF7","US545624RF79","-","100.24","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","4.00","0.36","-","3.31","0.36","3.31","USD","Jul 01, 2021","Jul 01, 2021" "LOS ANGELES CNTY CALIF SANTN D","Government Related","Fixed Income","201,440.61","0.04","201,440.61","195,000.00","545149JY3","US545149JY31","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Nov 16, 2016","Nov 16, 2016" "OHIO ST SPL OBLIG","Corporates","Fixed Income","200,279.76","0.04","200,279.76","195,000.00","67759HHU1","US67759HHU14","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Oct 06, 2016","Oct 06, 2016" "EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","198,615.69","0.04","198,615.69","195,000.00","271014G55","US271014G551","-","100.37","United States","-","USD","0.21","3.13","1.00","Jun 01, 2024","5.00","0.20","-","3.13","0.20","3.13","USD","Jun 27, 2019","Jun 27, 2019" "MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","197,989.73","0.04","197,989.73","195,000.00","560551RC9","US560551RC94","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Apr 05, 2022","Apr 05, 2022" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","197,424.65","0.04","197,424.65","195,000.00","779240ME7","US779240ME74","-","100.59","United States","-","USD","0.37","3.36","1.00","Aug 01, 2024","5.00","0.36","-","3.36","0.36","3.36","USD","Nov 28, 2017","Nov 28, 2017" "DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","197,266.90","0.04","197,266.90","200,000.00","249002ET9","US249002ET95","-","98.63","United States","-","USD","0.40","3.39","1.00","Aug 15, 2024","0.00","0.39","-","3.39","0.39","3.39","USD","May 19, 2016","Apr 01, 2016" "SUNNYVALE CALIF SCH DIST","Municipals","Fixed Income","196,927.67","0.04","196,927.67","195,000.00","867578SH0","US867578SH05","-","100.75","United States","-","USD","0.45","3.31","1.00","Sep 01, 2024","5.00","0.45","-","3.31","0.45","3.31","USD","Jun 30, 2015","Jun 30, 2015" "ARIZONA ST CTFS PARTN","Government Related","Fixed Income","196,165.28","0.04","196,165.28","190,000.00","040588F42","US040588F424","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","Oct 12, 2016","Oct 12, 2016" "ORANGE CNTY FLA TOURIST DEV TAX RE","Government Related","Fixed Income","195,995.21","0.04","195,995.21","190,000.00","684545YC4","US684545YC43","-","100.84","United States","-","USD","0.52","3.41","1.00","Oct 01, 2024","5.00","0.52","-","3.41","0.52","3.41","USD","Sep 28, 2010","Sep 28, 2010" "METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","195,566.44","0.04","195,566.44","190,000.00","59259N3X9","US59259N3X95","-","101.22","United States","-","USD","0.64","3.11","1.00","Nov 15, 2024","5.00","0.64","-","3.11","0.64","3.11","USD","May 26, 2016","May 26, 2016" "PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","195,537.37","0.04","195,537.37","190,000.00","717893M81","US717893M814","-","101.01","United States","-","USD","0.60","3.33","1.00","Nov 01, 2024","5.00","0.60","-","3.33","0.60","3.33","USD","Aug 14, 2019","Aug 14, 2019" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","195,266.98","0.04","195,266.98","190,000.00","59259YZ44","US59259YZ447","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Jun 26, 2014","Jun 26, 2014" "REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","193,310.71","0.04","193,310.71","190,000.00","758449RC8","US758449RC82","-","100.26","United States","-","USD","0.21","3.67","1.00","Jun 01, 2024","5.00","0.20","-","3.67","0.20","3.67","USD","Oct 12, 2017","Oct 12, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","193,058.58","0.04","193,058.58","190,000.00","64577BCF9","US64577BCF94","-","100.32","United States","-","USD","0.24","3.63","1.00","Jun 15, 2024","5.00","0.24","-","3.63","0.24","3.63","USD","Oct 17, 2014","Oct 17, 2014" "FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","192,859.43","0.04","192,859.43","190,000.00","3431368B6","US3431368B62","-","100.44","United States","-","USD","0.28","3.42","1.00","Jul 01, 2024","5.00","0.28","-","3.42","0.28","3.42","USD","Feb 23, 2016","Feb 23, 2016" "METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","192,827.27","0.04","192,827.27","190,000.00","592657CD0","US592657CD05","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","May 12, 2016","May 12, 2016" "INDIANA UNIV REVS","Municipals","Fixed Income","192,397.07","0.04","192,397.07","190,000.00","455168BN3","US455168BN30","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Jan 14, 2015","Jan 14, 2015" "MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","192,369.39","0.04","192,369.39","190,000.00","57604PB37","US57604PB379","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Dec 14, 2006","Dec 14, 2006" "VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","192,327.89","0.04","192,327.89","190,000.00","928172E43","US928172E435","-","100.57","United States","-","USD","0.37","3.41","1.00","Aug 01, 2024","5.00","0.36","-","3.41","0.36","3.41","USD","Sep 17, 2014","Sep 17, 2014" "VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","192,362.47","0.04","192,362.47","190,000.00","92817TGD2","US92817TGD28","-","100.59","United States","-","USD","0.37","3.36","1.00","Aug 01, 2024","5.00","0.36","-","3.36","0.36","3.36","USD","Apr 27, 2016","Apr 27, 2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","191,827.50","0.04","191,827.50","190,000.00","485424SA4","US485424SA41","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 16, 2018","Oct 16, 2018" "MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","191,022.54","0.04","191,022.54","185,000.00","574204P49","US574204P496","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","Oct 22, 2020","Oct 22, 2020" "MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","190,720.74","0.04","190,720.74","185,000.00","59333PS66","US59333PS666","-","100.77","United States","-","USD","0.52","3.53","1.00","Oct 01, 2024","5.00","0.51","-","3.53","0.51","3.53","USD","Aug 25, 2016","Aug 25, 2016" "ALABAMA ST","Government Related","Fixed Income","190,481.88","0.04","190,481.88","185,000.00","010411AS5","US010411AS59","-","101.06","United States","-","USD","0.60","3.25","1.00","Nov 01, 2024","5.00","0.60","-","3.25","0.60","3.25","USD","Mar 08, 2016","Mar 08, 2016" "METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","190,419.95","0.04","190,419.95","185,000.00","59259N6X6","US59259N6X68","-","101.22","United States","-","USD","0.64","3.11","1.00","Nov 15, 2024","5.00","0.64","-","3.11","0.64","3.11","USD","May 17, 2017","May 17, 2017" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","190,402.92","0.04","190,402.92","185,000.00","41422EHE6","US41422EHE68","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Nov 08, 2017","Nov 08, 2017" "MISSISSIPPI ST","Government Related","Fixed Income","189,286.52","0.04","189,286.52","185,000.00","605581FN2","US605581FN27","-","100.46","United States","-","USD","0.52","3.12","1.00","Oct 01, 2024","4.00","0.52","-","3.12","0.52","3.12","USD","Feb 18, 2015","Feb 18, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","188,864.37","0.04","188,864.37","185,000.00","13068LX42","US13068LX423","-","100.19","United States","-","USD","0.12","3.37","1.00","May 01, 2024","5.00","0.12","-","3.37","0.12","3.37","USD","Apr 17, 2018","Apr 17, 2018" "LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","188,371.18","0.04","188,371.18","185,000.00","542411KK8","US542411KK81","-","100.34","United States","-","USD","0.21","3.28","1.00","Jun 01, 2024","5.00","0.20","-","3.28","0.20","3.28","USD","Jun 25, 2015","Jun 25, 2015" "WISCONSIN ST CLEAN WTR REV","Government Related","Fixed Income","188,212.53","0.04","188,212.53","185,000.00","977092XC4","US977092XC49","-","100.25","United States","-","USD","0.21","3.70","1.00","Jun 01, 2024","5.00","0.20","-","3.70","0.20","3.70","USD","Apr 12, 2016","Apr 12, 2016" "UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","188,032.33","0.04","188,032.33","185,000.00","917567BK4","US917567BK47","-","100.35","United States","-","USD","0.24","3.51","1.00","Jun 15, 2024","5.00","0.24","-","3.51","0.24","3.51","USD","Feb 25, 2015","Feb 25, 2015" "CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","187,922.27","0.04","187,922.27","185,000.00","181059UW4","US181059UW48","-","100.29","United States","-","USD","0.24","3.75","1.00","Jun 15, 2024","5.00","0.24","-","3.75","0.24","3.75","USD","Jun 16, 2016","Jun 16, 2016" "VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","187,354.19","0.04","187,354.19","185,000.00","92818HSV4","US92818HSV41","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","May 11, 2021","May 11, 2021" "CALIFORNIA ST","Government Related","Fixed Income","186,985.44","0.04","186,985.44","185,000.00","13063DD47","US13063DD472","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Sep 02, 2021","Sep 02, 2021" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","185,542.54","0.04","185,542.54","180,000.00","13077CY40","US13077CY405","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Aug 05, 2015","Aug 05, 2015" "MAINE MUN BD BK","Government Related","Fixed Income","185,213.03","0.04","185,213.03","180,000.00","56045RWT2","US56045RWT21","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","Jan 19, 2017","Jan 19, 2017" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","184,749.00","0.04","184,749.00","180,000.00","709224KK4","US709224KK42","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Dec 17, 2015","Dec 17, 2015" "PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","183,734.91","0.04","183,734.91","180,000.00","736754RF1","US736754RF19","-","100.17","United States","-","USD","0.12","3.49","1.00","May 01, 2024","5.00","0.12","-","3.49","0.12","3.49","USD","May 25, 2021","May 25, 2021" "BLOUNT CNTY TENN","Municipals","Fixed Income","183,208.23","0.04","183,208.23","180,000.00","095167SW3","US095167SW35","-","100.30","United States","-","USD","0.21","3.48","1.00","Jun 01, 2024","5.00","0.20","-","3.48","0.20","3.48","USD","Dec 01, 2016","Dec 01, 2016" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","182,897.60","0.04","182,897.60","180,000.00","646136U33","US646136U338","-","100.32","United States","-","USD","0.24","3.63","1.00","Jun 15, 2024","5.00","0.24","-","3.63","0.24","3.63","USD","Nov 25, 2014","Nov 25, 2014" "CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","182,754.66","0.04","182,754.66","180,000.00","161045MK2","US161045MK25","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Aug 27, 2015","Aug 27, 2015" "FLORIDA ST","Government Related","Fixed Income","182,749.58","0.04","182,749.58","180,000.00","341150T91","US341150T917","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","May 05, 2016","May 05, 2016" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","182,754.66","0.04","182,754.66","180,000.00","93974DLQ9","US93974DLQ96","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Feb 04, 2015","Feb 04, 2015" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","182,663.56","0.04","182,663.56","180,000.00","544445MF3","US544445MF33","-","100.11","United States","-","USD","0.16","3.24","1.00","May 15, 2024","4.00","0.16","-","3.24","0.16","3.24","USD","Jun 27, 2019","Jun 27, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","181,931.78","0.04","181,931.78","180,000.00","13063CZR4","US13063CZR41","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Mar 17, 2016","Mar 17, 2016" "OHIO STATE","Corporates","Fixed Income","181,624.53","0.04","181,624.53","180,000.00","677521F76","US677521F763","-","100.86","United States","-","USD","0.49","3.22","1.00","Sep 15, 2024","5.00","0.48","-","3.22","0.48","3.22","USD","Mar 15, 2013","Mar 15, 2013" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","180,844.68","0.04","180,844.68","175,000.00","13063CLW8","US13063CLW81","-","101.02","United States","-","USD","0.52","3.06","1.00","Oct 01, 2024","5.00","0.52","-","3.06","0.52","3.06","USD","Oct 07, 2014","Oct 07, 2014" "CALIFORNIA ST","Government Related","Fixed Income","180,844.68","0.04","180,844.68","175,000.00","13063DJY5","US13063DJY58","-","101.02","United States","-","USD","0.52","3.06","1.00","Oct 01, 2024","5.00","0.52","-","3.06","0.52","3.06","USD","Oct 25, 2018","Oct 25, 2018" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","180,228.26","0.04","180,228.26","175,000.00","92818MQF0","US92818MQF04","-","101.08","United States","-","USD","0.60","3.21","1.00","Nov 01, 2024","5.00","0.60","-","3.21","0.60","3.21","USD","Nov 19, 2014","Nov 19, 2014" "MECKLENBURG CNTY N C","Government Related","Fixed Income","179,811.01","0.04","179,811.01","175,000.00","584002RU5","US584002RU55","-","101.26","United States","-","USD","0.69","3.16","1.00","Dec 01, 2024","5.00","0.68","-","3.16","0.68","3.16","USD","Jan 29, 2013","Jan 29, 2013" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","179,798.87","0.04","179,798.87","175,000.00","249174VC4","US249174VC46","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jan 25, 2017","Jan 25, 2017" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","179,762.49","0.04","179,762.49","175,000.00","833221WE0","US833221WE05","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Mar 15, 2016","Mar 15, 2016" "KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","179,738.25","0.04","179,738.25","175,000.00","4952243J4","US4952243J44","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Aug 23, 2017","Aug 23, 2017" "MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","179,653.41","0.04","179,653.41","175,000.00","586158NE3","US586158NE31","-","101.17","United States","-","USD","0.69","3.29","1.00","Dec 01, 2024","5.00","0.68","-","3.29","0.68","3.29","USD","Jun 03, 2014","Jun 03, 2014" "CALIFORNIA ST","Government Related","Fixed Income","179,119.12","0.04","179,119.12","175,000.00","13063DFU7","US13063DFU72","-","100.50","United States","-","USD","0.52","3.05","1.00","Oct 01, 2024","4.00","0.52","-","3.05","0.52","3.05","USD","Mar 15, 2018","Mar 15, 2018" "OMAHA NEB","Government Related","Fixed Income","178,888.57","0.04","178,888.57","175,000.00","6817122X2","US6817122X29","-","100.10","United States","-","USD","0.08","3.63","1.00","Apr 15, 2024","5.00","0.07","-","3.63","0.07","3.63","USD","Nov 09, 2017","Nov 09, 2017" "BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","178,136.58","0.04","178,136.58","175,000.00","120525GV6","US120525GV66","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Apr 09, 2020","Apr 09, 2020" "PORTLAND ORE REV","Government Related","Fixed Income","177,939.29","0.04","177,939.29","175,000.00","736740TA9","US736740TA92","-","100.39","United States","-","USD","0.24","3.34","1.00","Jun 15, 2024","5.00","0.24","-","3.34","0.24","3.34","USD","Nov 29, 2018","Nov 29, 2018" "FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","177,678.14","0.04","177,678.14","175,000.00","34160KAF7","US34160KAF75","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Sep 20, 2018","Sep 20, 2018" "NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","177,277.97","0.04","177,277.97","175,000.00","652113YM7","US652113YM73","-","100.65","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","5.00","0.36","-","3.20","0.36","3.20","USD","May 05, 2020","May 05, 2020" "HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","177,214.20","0.04","177,214.20","175,000.00","409327HC0","US409327HC08","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Mar 17, 2016","Mar 17, 2016" "EUGENE ORE ELEC UTIL REV","Municipals","Fixed Income","177,182.33","0.04","177,182.33","175,000.00","298191L54","US298191L549","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Sep 07, 2016","Sep 07, 2016" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","176,980.64","0.04","176,980.64","175,000.00","91514AET8","US91514AET88","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Aug 22, 2016","Aug 15, 2016" "AUSTIN TEX","Government Related","Fixed Income","176,683.22","0.04","176,683.22","175,000.00","052397AJ5","US052397AJ50","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 01, 2015","Oct 01, 2015" "MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","176,636.51","0.04","176,636.51","175,000.00","593791GK6","US593791GK64","-","100.70","United States","-","USD","0.45","3.42","1.00","Sep 01, 2024","5.00","0.45","-","3.42","0.45","3.42","USD","Jun 05, 2014","Jun 05, 2014" "PORTLAND ME","Municipals","Fixed Income","175,507.34","0.04","175,507.34","170,000.00","736560RQ8","US736560RQ85","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Mar 26, 2020","Mar 26, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","175,161.91","0.04","175,161.91","170,000.00","13068L4F9","US13068L4F90","-","101.13","United States","-","USD","0.60","3.13","1.00","Nov 01, 2024","5.00","0.60","-","3.13","0.60","3.13","USD","Nov 13, 2019","Nov 13, 2019" "CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","175,037.40","0.04","175,037.40","170,000.00","155048CW9","US155048CW97","-","101.06","United States","-","USD","0.60","3.25","1.00","Nov 01, 2024","5.00","0.60","-","3.25","0.60","3.25","USD","Dec 19, 2016","Dec 19, 2016" "UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","173,777.47","0.04","173,777.47","170,000.00","914729RN0","US914729RN06","-","100.10","United States","-","USD","0.08","3.63","1.00","Apr 15, 2024","5.00","0.07","-","3.63","0.07","3.63","USD","Jan 31, 2017","Jan 01, 2017" "SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","173,769.61","0.04","173,769.61","170,000.00","815626NQ5","US815626NQ59","-","100.36","United States","-","USD","0.52","3.31","1.00","Oct 01, 2024","4.00","0.52","-","3.31","0.52","3.31","USD","Dec 28, 2017","Dec 28, 2017" "NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","172,625.62","0.04","172,625.62","170,000.00","6460664X5","US6460664X55","-","100.48","United States","-","USD","0.28","3.29","1.00","Jul 01, 2024","5.00","0.28","-","3.29","0.28","3.29","USD","Dec 27, 2017","Dec 27, 2017" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","172,360.20","0.04","172,360.20","170,000.00","64972HZJ4","US64972HZJ49","-","100.51","United States","-","USD","0.32","3.37","1.00","Jul 15, 2024","5.00","0.32","-","3.37","0.32","3.37","USD","Jul 20, 2017","Jul 20, 2017" "KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","171,842.04","0.04","171,842.04","170,000.00","487694QU8","US487694QU89","-","100.63","United States","-","USD","0.40","3.43","1.00","Aug 15, 2024","5.00","0.40","-","3.43","0.40","3.43","USD","May 18, 2016","Apr 15, 2016" "DURHAM N C UTIL SYS REV","Municipals","Fixed Income","171,338.87","0.03","171,338.87","170,000.00","266818BV4","US266818BV43","-","100.27","United States","-","USD","0.37","3.26","1.00","Aug 01, 2024","4.00","0.36","-","3.26","0.36","3.26","USD","Aug 12, 2021","Aug 12, 2021" "PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","169,547.53","0.03","169,547.53","165,000.00","720424YU8","US720424YU80","-","101.27","United States","-","USD","0.69","3.15","1.00","Dec 01, 2024","5.00","0.68","-","3.15","0.68","3.15","USD","Nov 04, 2015","Nov 04, 2015" "HENNEPIN CNTY MINN","Municipals","Fixed Income","169,524.65","0.03","169,524.65","165,000.00","425507KE9","US425507KE90","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Sep 24, 2020","Sep 24, 2020" "KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","169,433.21","0.03","169,433.21","165,000.00","495098XK6","US495098XK61","-","101.20","United States","-","USD","0.69","3.25","1.00","Dec 01, 2024","5.00","0.68","-","3.25","0.68","3.25","USD","Apr 08, 2015","Apr 08, 2015" "LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","169,374.69","0.03","169,374.69","170,000.00","542411DH3","US542411DH36","-","99.63","United States","-","USD","0.12","3.09","1.00","May 01, 2024","0.00","0.12","-","3.09","0.12","3.09","USD","Nov 06, 2007","Nov 06, 2007" "NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","168,433.22","0.03","168,433.22","165,000.00","65829QCT9","US65829QCT94","-","100.18","United States","-","USD","0.12","3.44","1.00","May 01, 2024","5.00","0.12","-","3.44","0.12","3.44","USD","Aug 03, 2017","Aug 03, 2017" "OHIO ST","Corporates","Fixed Income","168,438.96","0.03","168,438.96","165,000.00","677522RJ5","US677522RJ53","-","100.18","United States","-","USD","0.12","3.41","1.00","May 01, 2024","5.00","0.12","-","3.41","0.12","3.41","USD","Oct 03, 2017","Oct 03, 2017" "ARIZONA BRD REGENTS CTFS PARTN","Municipals","Fixed Income","167,950.76","0.03","167,950.76","165,000.00","04048PKB5","US04048PKB57","-","100.30","United States","-","USD","0.21","3.45","1.00","Jun 01, 2024","5.00","0.20","-","3.45","0.20","3.45","USD","May 12, 2015","May 12, 2015" "HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","167,525.10","0.03","167,525.10","165,000.00","409327GL1","US409327GL16","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Nov 12, 2014","Nov 12, 2014" "MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","167,501.82","0.03","167,501.82","165,000.00","574300LV9","US574300LV92","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Jun 25, 2020","Jun 25, 2020" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","167,511.13","0.03","167,511.13","165,000.00","592098W52","US592098W520","-","100.45","United States","-","USD","0.28","3.37","1.00","Jul 01, 2024","5.00","0.28","-","3.37","0.28","3.37","USD","Apr 08, 2020","Apr 08, 2020" "CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","167,497.17","0.03","167,497.17","165,000.00","181012BV6","US181012BV63","-","100.44","United States","-","USD","0.28","3.40","1.00","Jul 01, 2024","5.00","0.28","-","3.40","0.28","3.40","USD","Nov 09, 2016","Nov 09, 2016" "OREGON ST","Government Related","Fixed Income","167,081.67","0.03","167,081.67","165,000.00","68608U3J3","US68608U3J38","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Feb 26, 2015","Feb 26, 2015" "NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","166,847.25","0.03","166,847.25","165,000.00","646136W72","US646136W722","-","100.09","United States","-","USD","0.24","3.60","1.00","Jun 15, 2024","4.00","0.24","-","3.60","0.24","3.60","USD","Dec 02, 2015","Dec 02, 2015" "MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","165,620.61","0.03","165,620.61","165,000.00","567505LY6","US567505LY62","-","99.73","United States","-","USD","0.28","3.92","1.00","Jul 01, 2024","3.00","0.28","-","3.92","0.28","3.92","USD","Jun 12, 2014","Jun 12, 2014" "MINNESOTA ST MUN PWR AGY ELEC","Municipals","Fixed Income","165,200.25","0.03","165,200.25","160,000.00","60412PEM8","US60412PEM86","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Dec 17, 2014","Dec 17, 2014" "OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","164,387.54","0.03","164,387.54","160,000.00","67766WVS8","US67766WVS87","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","May 01, 2014","May 01, 2014" "KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","164,332.11","0.03","164,332.11","160,000.00","4952242G1","US4952242G14","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Mar 24, 2015","Mar 24, 2015" "SOUTH CAROLINA ST","Government Related","Fixed Income","163,784.34","0.03","163,784.34","160,000.00","83710RKE6","US83710RKE61","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","May 01, 2015","May 01, 2015" "OHIO ST SPL OBLIG","Corporates","Fixed Income","163,783.85","0.03","163,783.85","160,000.00","67759HDU5","US67759HDU59","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Jan 28, 2015","Jan 28, 2015" "LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","163,063.06","0.03","163,063.06","160,000.00","54811GZQ6","US54811GZQ62","-","100.21","United States","-","USD","0.16","3.63","1.00","May 15, 2024","5.00","0.16","-","3.63","0.16","3.63","USD","Apr 07, 2015","Mar 15, 2015" "RALEIGH N C LTD OBLIG","Government Related","Fixed Income","162,867.73","0.03","162,867.73","160,000.00","751120EF9","US751120EF93","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Jun 18, 2020","Jun 18, 2020" "PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","162,380.86","0.03","162,380.86","160,000.00","721876VP2","US721876VP24","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Jul 07, 2016","Jul 07, 2016" "SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","162,129.39","0.03","162,129.39","160,000.00","797272PB1","US797272PB10","-","100.68","United States","-","USD","0.37","3.12","1.00","Aug 01, 2024","5.00","0.36","-","3.12","0.36","3.12","USD","Nov 03, 2016","Nov 03, 2016" "NEW YORK N Y","Government Related","Fixed Income","161,966.16","0.03","161,966.16","160,000.00","64966MPB9","US64966MPB99","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Aug 10, 2017","Aug 10, 2017" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","161,294.93","0.03","161,294.93","160,000.00","345102MG9","US345102MG95","-","100.29","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","4.00","0.36","-","3.20","0.36","3.20","USD","Oct 19, 2016","Oct 19, 2016" "CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","160,119.46","0.03","160,119.46","155,000.00","13034ARX0","US13034ARX09","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Mar 23, 2017","Mar 23, 2017" "MINNESOTA ST","Government Related","Fixed Income","159,996.90","0.03","159,996.90","155,000.00","60412ALV3","US60412ALV34","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Oct 11, 2017","Oct 11, 2017" "BROWARD CNTY FLA WTR & SWR UTI","Government Related","Fixed Income","159,784.90","0.03","159,784.90","155,000.00","115117LK7","US115117LK74","-","100.77","United States","-","USD","0.52","3.54","1.00","Oct 01, 2024","5.00","0.51","-","3.54","0.51","3.54","USD","Jul 21, 2015","Jul 21, 2015" "MAINE MUN BD BK","Government Related","Fixed Income","159,489.00","0.03","159,489.00","155,000.00","56045RPF0","US56045RPF00","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","Oct 23, 2014","Oct 23, 2014" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","159,367.73","0.03","159,367.73","155,000.00","249182FY7","US249182FY73","-","101.11","United States","-","USD","0.64","3.28","1.00","Nov 15, 2024","5.00","0.64","-","3.28","0.64","3.28","USD","Oct 17, 2012","Oct 17, 2012" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","159,287.37","0.03","159,287.37","155,000.00","052477XN1","US052477XN19","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Aug 18, 2015","Aug 18, 2015" "KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","159,228.94","0.03","159,228.94","155,000.00","495260F97","US495260F974","-","101.24","United States","-","USD","0.69","3.19","1.00","Dec 01, 2024","5.00","0.68","-","3.19","0.68","3.19","USD","Aug 23, 2016","Aug 23, 2016" "MASSACHUSETTS ST","Government Related","Fixed Income","158,661.23","0.03","158,661.23","155,000.00","57582RNA0","US57582RNA04","-","100.04","United States","-","USD","0.04","3.72","1.00","Apr 01, 2024","5.00","0.04","-","3.72","0.04","3.72","USD","Apr 13, 2017","Apr 13, 2017" "SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","158,410.90","0.03","158,410.90","160,000.00","797356AA0","US797356AA09","-","99.01","United States","-","USD","0.28","3.51","1.00","Jul 01, 2024","0.00","0.28","-","3.51","0.28","3.51","USD","May 07, 2009","May 07, 2009" "METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","158,194.62","0.03","158,194.62","155,000.00","592481QL2","US592481QL27","-","100.16","United States","-","USD","0.12","3.60","1.00","May 01, 2024","5.00","0.12","-","3.60","0.12","3.60","USD","Jun 08, 2022","Jun 08, 2022" "RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","157,821.40","0.03","157,821.40","155,000.00","769125GJ8","US769125GJ86","-","100.33","United States","-","USD","0.21","3.29","1.00","Jun 01, 2024","5.00","0.20","-","3.29","0.20","3.29","USD","Dec 28, 2017","Dec 28, 2017" "WISCONSIN ST CLEAN WTR REV","Government Related","Fixed Income","157,691.58","0.03","157,691.58","155,000.00","977092WT8","US977092WT82","-","100.25","United States","-","USD","0.21","3.70","1.00","Jun 01, 2024","5.00","0.20","-","3.70","0.20","3.70","USD","Jul 15, 2015","Jul 15, 2015" "CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","157,546.56","0.03","157,546.56","155,000.00","167723HB4","US167723HB45","-","100.16","United States","-","USD","0.21","4.16","1.00","Jun 01, 2024","5.00","0.20","-","4.16","0.20","4.16","USD","Jun 10, 2021","Jun 10, 2021" "OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","157,262.74","0.03","157,262.74","155,000.00","678514BJ8","US678514BJ83","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Oct 13, 2016","Oct 13, 2016" "CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","157,039.26","0.03","157,039.26","160,000.00","1301747S8","US1301747S88","-","98.15","United States","-","USD","0.53","3.52","1.00","Oct 01, 2024","0.00","0.52","-","3.52","0.52","3.52","USD","Feb 04, 1999","Feb 04, 1999" "SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","157,051.53","0.03","157,051.53","155,000.00","797661VZ5","US797661VZ54","-","100.67","United States","-","USD","0.37","3.14","1.00","Aug 01, 2024","5.00","0.36","-","3.14","0.36","3.14","USD","Jun 01, 2017","Jun 01, 2017" "UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","156,754.28","0.03","156,754.28","155,000.00","91514ADY8","US91514ADY82","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Jul 01, 2016","Jul 01, 2016" "LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","156,546.05","0.03","156,546.05","155,000.00","542691EB2","US542691EB24","-","100.76","United States","-","USD","0.45","3.29","1.00","Sep 01, 2024","5.00","0.45","-","3.29","0.45","3.29","USD","Sep 30, 2021","Sep 30, 2021" "DISTRICT COLUMBIA","Government Related","Fixed Income","154,652.65","0.03","154,652.65","150,000.00","25476FXB9","US25476FXB92","-","100.98","United States","-","USD","0.56","3.27","1.00","Oct 15, 2024","5.00","0.55","-","3.27","0.55","3.27","USD","Feb 21, 2019","Feb 21, 2019" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","154,165.32","0.03","154,165.32","150,000.00","677632C66","US677632C666","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Oct 09, 2014","Oct 09, 2014" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","154,165.32","0.03","154,165.32","150,000.00","677632L25","US677632L253","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Sep 30, 2021","Sep 30, 2021" "HENNEPIN CNTY MINN","Municipals","Fixed Income","154,113.32","0.03","154,113.32","150,000.00","425507BR0","US425507BR05","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Nov 04, 2014","Nov 04, 2014" "OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","154,113.32","0.03","154,113.32","150,000.00","67765QGH3","US67765QGH39","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jul 23, 2019","Jul 23, 2019" "LOUISIANA STATE","Government Related","Fixed Income","154,113.32","0.03","154,113.32","150,000.00","5464168C5","US5464168C54","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 04, 2014","Dec 04, 2014" "SPOKANE & WHITMAN CNTYS WASH C","Municipals","Fixed Income","154,082.13","0.03","154,082.13","150,000.00","848641JA5","US848641JA55","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","May 18, 2016","May 18, 2016" "SPOKANE CNTY WASH","Municipals","Fixed Income","154,009.41","0.03","154,009.41","150,000.00","8486445G1","US8486445G14","-","101.19","United States","-","USD","0.69","3.27","1.00","Dec 01, 2024","5.00","0.68","-","3.27","0.68","3.27","USD","Dec 29, 2021","Dec 29, 2021" "PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","153,957.50","0.03","153,957.50","150,000.00","709224HB8","US709224HB89","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Jun 01, 2015","Jun 01, 2015" "WILLIAMSON CNTY TENN","Municipals","Fixed Income","153,547.82","0.03","153,547.82","150,000.00","969872LV0","US969872LV01","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","Nov 21, 2017","Nov 21, 2017" "WILLIAMSON CNTY TENN","Municipals","Fixed Income","153,547.82","0.03","153,547.82","150,000.00","969872NJ5","US969872NJ54","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","Oct 30, 2018","Oct 30, 2018" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","153,143.48","0.03","153,143.48","150,000.00","13077C3F9","US13077C3F91","-","100.57","United States","-","USD","0.60","3.05","1.00","Nov 01, 2024","4.00","0.60","-","3.05","0.60","3.05","USD","Apr 20, 2016","Apr 20, 2016" "MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","153,151.01","0.03","153,151.01","150,000.00","594615JQ0","US594615JQ00","-","100.40","United States","-","USD","0.56","3.29","1.00","Oct 15, 2024","4.00","0.56","-","3.29","0.56","3.29","USD","Jul 14, 2021","Jul 14, 2021" "OHIO ST","Corporates","Fixed Income","153,126.33","0.03","153,126.33","150,000.00","677522QA5","US677522QA53","-","100.18","United States","-","USD","0.12","3.41","1.00","May 01, 2024","5.00","0.12","-","3.41","0.12","3.41","USD","Apr 25, 2017","Apr 25, 2017" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","152,751.36","0.03","152,751.36","150,000.00","80168NHQ5","US80168NHQ51","-","100.35","United States","-","USD","0.21","3.22","1.00","Jun 01, 2024","5.00","0.20","-","3.22","0.20","3.22","USD","Sep 26, 2018","Sep 26, 2018" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","152,658.57","0.03","152,658.57","150,000.00","040484QD2","US040484QD24","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Nov 08, 2016","Nov 08, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","152,512.24","0.03","152,512.24","150,000.00","64986DJW6","US64986DJW65","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Apr 08, 2020","Apr 08, 2020" "HONOLULU HAWAII CITY & CNTY BR","Government Related","Fixed Income","152,295.55","0.03","152,295.55","150,000.00","438689JK8","US438689JK80","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Dec 09, 2014","Dec 09, 2014" "MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","152,299.79","0.03","152,299.79","150,000.00","560551NV1","US560551NV12","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Apr 02, 2015","Apr 02, 2015" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","152,253.22","0.03","152,253.22","150,000.00","746189WM7","US746189WM74","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","May 11, 2016","May 11, 2016" "UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","152,235.83","0.03","152,235.83","150,000.00","91412GZ32","US91412GZ324","-","100.12","United States","-","USD","0.16","3.17","1.00","May 15, 2024","4.00","0.16","-","3.17","0.16","3.17","USD","Sep 28, 2017","Sep 28, 2017" "GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","151,947.07","0.03","151,947.07","150,000.00","399262LL6","US399262LL68","-","100.65","United States","-","USD","0.37","3.21","1.00","Aug 01, 2024","5.00","0.36","-","3.21","0.36","3.21","USD","Apr 13, 2016","Apr 13, 2016" "TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","151,734.15","0.03","151,734.15","150,000.00","88276REU2","US88276REU23","-","100.50","United States","-","USD","0.37","3.60","1.00","Aug 01, 2024","5.00","0.36","-","3.60","0.36","3.60","USD","Nov 15, 2022","Oct 01, 2022" "EL PASO TEX","Municipals","Fixed Income","151,607.26","0.03","151,607.26","150,000.00","283734WP2","US283734WP26","-","100.61","United States","-","USD","0.40","3.46","1.00","Aug 15, 2024","5.00","0.40","-","3.46","0.40","3.46","USD","Aug 17, 2015","Jul 01, 2015" "NORFOLK VA","Government Related","Fixed Income","151,476.14","0.03","151,476.14","150,000.00","655867WH8","US655867WH81","-","100.75","United States","-","USD","0.45","3.32","1.00","Sep 01, 2024","5.00","0.45","-","3.32","0.45","3.32","USD","Dec 05, 2017","Dec 05, 2017" "SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","151,369.37","0.03","151,369.37","150,000.00","815670MV3","US815670MV33","-","100.68","United States","-","USD","0.45","3.47","1.00","Sep 01, 2024","5.00","0.45","-","3.47","0.45","3.47","USD","Dec 28, 2017","Dec 28, 2017" "VIRGINIA ST CMWLTH TRANSPRTN BRD","Government Related","Fixed Income","151,332.04","0.03","151,332.04","150,000.00","92778UAR1","US92778UAR14","-","100.85","United States","-","USD","0.49","3.25","1.00","Sep 15, 2024","5.00","0.48","-","3.25","0.48","3.25","USD","Nov 09, 2016","Nov 09, 2016" "DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","149,697.44","0.03","149,697.44","145,000.00","254845PL8","US254845PL83","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Apr 30, 2018","Apr 30, 2018" "MINNESOTA ST","Government Related","Fixed Income","149,674.52","0.03","149,674.52","145,000.00","60412AKL6","US60412AKL60","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Oct 11, 2017","Oct 11, 2017" "TEXAS WATER DEV BRD","Government Related","Fixed Income","149,513.97","0.03","149,513.97","145,000.00","882854L91","US882854L916","-","100.99","United States","-","USD","0.56","3.25","1.00","Oct 15, 2024","5.00","0.55","-","3.25","0.55","3.25","USD","Oct 11, 2018","Oct 11, 2018" "ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","149,323.14","0.03","149,323.14","145,000.00","047870LW8","US047870LW80","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Sep 12, 2013","Sep 12, 2013" "DISTRICT COLUMBIA REV","Government Related","Fixed Income","148,815.55","0.03","148,815.55","145,000.00","25483VWL4","US25483VWL43","-","101.15","United States","-","USD","0.69","3.33","1.00","Dec 01, 2024","5.00","0.68","-","3.33","0.68","3.33","USD","Feb 13, 2020","Feb 13, 2020" "CALIFORNIA ST","Government Related","Fixed Income","148,412.99","0.03","148,412.99","145,000.00","13063DPR3","US13063DPR34","-","100.50","United States","-","USD","0.52","3.05","1.00","Oct 01, 2024","4.00","0.52","-","3.05","0.52","3.05","USD","Sep 17, 2019","Sep 17, 2019" "LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","148,010.16","0.03","148,010.16","150,000.00","516840WZ4","US516840WZ44","-","98.67","United States","-","USD","0.37","3.64","1.00","Aug 01, 2024","0.00","0.36","-","3.64","0.36","3.64","USD","Aug 20, 2014","Jul 15, 2014" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","148,015.39","0.03","148,015.39","145,000.00","68609BHN0","US68609BHN01","-","100.18","United States","-","USD","0.12","3.45","1.00","May 01, 2024","5.00","0.12","-","3.45","0.12","3.45","USD","Mar 31, 2015","Mar 31, 2015" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","148,003.64","0.03","148,003.64","145,000.00","010609BB0","US010609BB00","-","100.17","United States","-","USD","0.12","3.51","1.00","May 01, 2024","5.00","0.12","-","3.51","0.12","3.51","USD","May 05, 2015","May 05, 2015" "GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","147,909.05","0.03","147,909.05","150,000.00","388640YU2","US388640YU27","-","98.61","United States","-","USD","0.40","3.46","1.00","Aug 15, 2024","0.00","0.39","-","3.46","0.39","3.46","USD","Dec 30, 1998","Dec 30, 1998" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","147,761.33","0.03","147,761.33","145,000.00","052477XM3","US052477XM36","-","100.20","United States","-","USD","0.16","3.69","1.00","May 15, 2024","5.00","0.16","-","3.69","0.16","3.69","USD","Aug 18, 2015","Aug 18, 2015" "KNOX CNTY TENN","Municipals","Fixed Income","147,593.09","0.03","147,593.09","145,000.00","4995128F1","US4995128F13","-","100.30","United States","-","USD","0.21","3.45","1.00","Jun 01, 2024","5.00","0.20","-","3.45","0.20","3.45","USD","May 01, 2017","May 01, 2017" "LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","147,300.95","0.03","147,300.95","145,000.00","544525WN4","US544525WN42","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Mar 01, 2018","Mar 01, 2018" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","147,219.03","0.03","147,219.03","145,000.00","438701G73","US438701G736","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Sep 08, 2016","Sep 08, 2016" "MONMOUTH CNTY N J","Municipals","Fixed Income","147,089.86","0.03","147,089.86","145,000.00","609561EX9","US609561EX97","-","100.57","United States","-","USD","0.32","3.21","1.00","Jul 15, 2024","5.00","0.32","-","3.21","0.32","3.21","USD","Dec 01, 2015","Dec 01, 2015" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","144,513.33","0.03","144,513.33","140,000.00","59447TSU8","US59447TSU87","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Dec 19, 2018","Dec 19, 2018" "MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","144,476.46","0.03","144,476.46","140,000.00","602409KF0","US602409KF01","-","100.88","United States","-","USD","0.52","3.33","1.00","Oct 01, 2024","5.00","0.52","-","3.33","0.52","3.33","USD","Jun 12, 2017","Jun 12, 2017" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","144,310.86","0.03","144,310.86","140,000.00","13077DFX5","US13077DFX57","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Feb 04, 2020","Feb 04, 2020" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","143,880.93","0.03","143,880.93","140,000.00","59261AFK8","US59261AFK88","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Jun 30, 2016","Jun 30, 2016" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","143,310.87","0.03","143,310.87","140,000.00","914455RH5","US914455RH53","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Feb 06, 2018","Feb 06, 2018" "WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","142,903.30","0.03","142,903.30","140,000.00","977100ER3","US977100ER37","-","100.17","United States","-","USD","0.12","3.50","1.00","May 01, 2024","5.00","0.12","-","3.50","0.12","3.50","USD","Jan 26, 2017","Jan 26, 2017" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","142,727.90","0.03","142,727.90","140,000.00","592030A26","US592030A263","-","100.24","United States","-","USD","0.16","3.42","1.00","May 15, 2024","5.00","0.16","-","3.42","0.16","3.42","USD","Jun 25, 2014","Jun 25, 2014" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","142,760.45","0.03","142,760.45","140,000.00","544445PT0","US544445PT00","-","100.26","United States","-","USD","0.16","3.27","1.00","May 15, 2024","5.00","0.16","-","3.27","0.16","3.27","USD","Aug 27, 2020","Aug 27, 2020" "CHARLOTTE N C","Government Related","Fixed Income","142,523.22","0.03","142,523.22","140,000.00","161035HS2","US161035HS26","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Aug 15, 2019","Aug 15, 2019" "SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","142,233.47","0.03","142,233.47","140,000.00","84247PKU4","US84247PKU48","-","100.53","United States","-","USD","0.28","3.11","1.00","Jul 01, 2024","5.00","0.28","-","3.11","0.28","3.11","USD","Oct 23, 2019","Oct 23, 2019" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","142,138.56","0.03","142,138.56","140,000.00","939720NW4","US939720NW47","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Aug 28, 2014","Aug 28, 2014" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","142,083.25","0.03","142,083.25","140,000.00","914026SQ3","US914026SQ36","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Aug 30, 2017","Aug 30, 2017" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","142,047.72","0.03","142,047.72","140,000.00","115065YU2","US115065YU20","-","100.39","United States","-","USD","0.28","3.57","1.00","Jul 01, 2024","5.00","0.28","-","3.57","0.28","3.57","USD","Apr 27, 2016","Apr 27, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","141,905.58","0.03","141,905.58","140,000.00","64972H6F4","US64972H6F48","-","100.49","United States","-","USD","0.32","3.46","1.00","Jul 15, 2024","5.00","0.32","-","3.46","0.32","3.46","USD","Mar 17, 2016","Mar 17, 2016" "ARLINGTON CNTY VA","Government Related","Fixed Income","141,756.06","0.03","141,756.06","140,000.00","041431UM7","US041431UM78","-","100.60","United States","-","USD","0.37","3.33","1.00","Aug 01, 2024","5.00","0.36","-","3.33","0.36","3.33","USD","Oct 27, 2020","Oct 27, 2020" "LOUISIANA ST","Government Related","Fixed Income","141,408.91","0.03","141,408.91","140,000.00","5464153Q1","US5464153Q14","-","100.77","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.00","0.45","-","3.27","0.45","3.27","USD","Sep 22, 2016","Sep 22, 2016" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","141,258.88","0.03","141,258.88","140,000.00","64972HWN8","US64972HWN87","-","100.20","United States","-","USD","0.32","3.36","1.00","Jul 15, 2024","4.00","0.32","-","3.36","0.32","3.36","USD","Jun 25, 2015","Jun 25, 2015" "MASSACHUSETTS ST","Government Related","Fixed Income","139,270.05","0.03","139,270.05","135,000.00","57582NJ22","US57582NJ227","-","101.53","United States","-","USD","0.68","3.28","1.00","Dec 01, 2024","5.50","0.68","-","3.28","0.68","3.28","USD","Nov 18, 2004","Nov 18, 2004" "CALIFORNIA ST HLTH FACS FING AUTH","Government Related","Fixed Income","138,839.17","0.03","138,839.17","135,000.00","13032UQB7","US13032UQB79","-","101.14","United States","-","USD","0.64","3.24","1.00","Nov 15, 2024","5.00","0.64","-","3.24","0.64","3.24","USD","Dec 28, 2017","Dec 28, 2017" "TEXAS WATER DEV BRD","Government Related","Fixed Income","138,024.62","0.03","138,024.62","135,000.00","882854L75","US882854L759","-","100.12","United States","-","USD","0.08","3.39","1.00","Apr 15, 2024","5.00","0.07","-","3.39","0.07","3.39","USD","Oct 11, 2018","Oct 11, 2018" "ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","137,392.71","0.03","137,392.71","135,000.00","040484NJ2","US040484NJ21","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Mar 31, 2016","Mar 31, 2016" "CLARK CNTY NEV","Government Related","Fixed Income","137,400.80","0.03","137,400.80","135,000.00","180848SL8","US180848SL84","-","100.29","United States","-","USD","0.21","3.50","1.00","Jun 01, 2024","5.00","0.20","-","3.50","0.20","3.50","USD","Mar 22, 2017","Mar 22, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","137,261.02","0.03","137,261.02","135,000.00","64986DFB6","US64986DFB64","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Dec 14, 2017","Dec 14, 2017" "NEW JERSEY ST ECON DEV AUTH REVENU","Government Related","Fixed Income","137,173.20","0.03","137,173.20","135,000.00","64577BKS2","US64577BKS24","-","100.32","United States","-","USD","0.24","3.63","1.00","Jun 15, 2024","5.00","0.24","-","3.63","0.24","3.63","USD","Aug 31, 2015","Aug 31, 2015" "WEST VIRGINIA ST","Government Related","Fixed Income","137,044.82","0.03","137,044.82","140,000.00","956553PJ4","US956553PJ48","-","97.89","United States","-","USD","0.61","3.48","1.00","Nov 01, 2024","0.00","0.60","-","3.48","0.60","3.48","USD","May 25, 1999","May 25, 1999" "MASSACHUSETTS BAY MA TRANSPRTN AUT","Corporates","Fixed Income","137,065.99","0.03","137,065.99","135,000.00","575577NC1","US575577NC13","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Aug 03, 2016","Aug 03, 2016" "MISSOURI ST ENVIRONMENTAL IMPT","Government Related","Fixed Income","136,404.70","0.03","136,404.70","135,000.00","60636UCY3","US60636UCY38","-","100.18","United States","-","USD","0.28","3.32","1.00","Jul 01, 2024","4.00","0.28","-","3.32","0.28","3.32","USD","Dec 22, 2015","Dec 22, 2015" "WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","136,280.46","0.03","136,280.46","135,000.00","95649ACV4","US95649ACV44","-","100.71","United States","-","USD","0.45","3.40","1.00","Sep 01, 2024","5.00","0.45","-","3.40","0.45","3.40","USD","Aug 01, 2018","Aug 01, 2018" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","136,231.44","0.03","136,231.44","135,000.00","64985HUC9","US64985HUC95","-","100.87","United States","-","USD","0.49","3.20","1.00","Sep 15, 2024","5.00","0.48","-","3.20","0.48","3.20","USD","Aug 20, 2015","Aug 20, 2015" "DELAWARE ST","Government Related","Fixed Income","134,225.20","0.03","134,225.20","130,000.00","246381NX1","US246381NX12","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Aug 28, 2019","Aug 28, 2019" "FAIRFAX CNTY VA","Government Related","Fixed Income","134,190.95","0.03","134,190.95","130,000.00","30382ACG5","US30382ACG58","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Nov 04, 2014","Nov 04, 2014" "ILLINOIS ST","Government Related","Fixed Income","134,053.70","0.03","134,053.70","130,000.00","4521522W0","US4521522W00","-","100.80","United States","-","USD","0.52","3.48","1.00","Oct 01, 2024","5.00","0.52","-","3.48","0.52","3.48","USD","Sep 05, 2018","Sep 05, 2018" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","133,671.42","0.03","133,671.42","130,000.00","64577XDJ2","US64577XDJ28","-","100.92","United States","-","USD","0.60","3.48","1.00","Nov 01, 2024","5.00","0.60","-","3.48","0.60","3.48","USD","Oct 26, 2022","Oct 26, 2022" "DE KALB CNTY GA","Government Related","Fixed Income","133,519.84","0.03","133,519.84","130,000.00","240451YE8","US240451YE85","-","101.22","United States","-","USD","0.69","3.22","1.00","Dec 01, 2024","5.00","0.68","-","3.22","0.68","3.22","USD","Apr 21, 2016","Apr 21, 2016" "OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","133,073.56","0.03","133,073.56","130,000.00","67919PMZ3","US67919PMZ35","-","100.04","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Oct 19, 2016","Oct 19, 2016" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","132,779.66","0.03","132,779.66","130,000.00","79765RD55","US79765RD556","-","100.62","United States","-","USD","0.60","2.98","1.00","Nov 01, 2024","4.00","0.60","-","2.98","0.60","2.98","USD","Apr 16, 2015","Apr 16, 2015" "PETALUMA CALIF WASTEWATER REV","Municipals","Fixed Income","132,689.91","0.03","132,689.91","130,000.00","716008BQ9","US716008BQ93","-","100.17","United States","-","USD","0.12","3.54","1.00","May 01, 2024","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 04, 2019","Sep 04, 2019" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","132,692.92","0.03","132,692.92","130,000.00","60636WSG1","US60636WSG14","-","100.17","United States","-","USD","0.12","3.51","1.00","May 01, 2024","5.00","0.12","-","3.51","0.12","3.51","USD","May 13, 2019","May 13, 2019" "MET TRANSPRTN AUTH NY REVENUE","Government Related","Fixed Income","132,328.09","0.03","132,328.09","130,000.00","59261ALL9","US59261ALL97","-","100.42","United States","-","USD","0.64","3.34","1.00","Nov 15, 2024","4.00","0.64","-","3.34","0.64","3.34","USD","Mar 16, 2017","Mar 16, 2017" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","132,070.27","0.03","132,070.27","130,000.00","59266TLU3","US59266TLU33","-","100.52","United States","-","USD","0.28","3.12","1.00","Jul 01, 2024","5.00","0.28","-","3.12","0.28","3.12","USD","Dec 17, 2015","Dec 17, 2015" "FLORIDA ST","Government Related","Fixed Income","131,985.81","0.03","131,985.81","130,000.00","341150S76","US341150S760","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Sep 01, 2015","Sep 01, 2015" "MASSACHUSETTS ST","Government Related","Fixed Income","131,938.11","0.03","131,938.11","130,000.00","57582P3G3","US57582P3G31","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Jul 02, 2014","Jul 02, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","131,395.17","0.03","131,395.17","130,000.00","13063CZ29","US13063CZ295","-","100.84","United States","-","USD","0.45","3.12","1.00","Sep 01, 2024","5.00","0.45","-","3.12","0.45","3.12","USD","Sep 13, 2016","Sep 13, 2016" "MAINE MUN BD BK","Government Related","Fixed Income","131,163.67","0.03","131,163.67","130,000.00","56045RX79","US56045RX798","-","100.66","United States","-","USD","0.45","3.51","1.00","Sep 01, 2024","5.00","0.45","-","3.51","0.45","3.51","USD","Nov 10, 2020","Nov 10, 2020" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","129,108.82","0.03","129,108.82","125,000.00","03588HN77","US03588HN777","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","Mar 23, 2021","Mar 23, 2021" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","129,042.93","0.03","129,042.93","125,000.00","812643NH3","US812643NH31","-","100.91","United States","-","USD","0.52","3.26","1.00","Oct 01, 2024","5.00","0.52","-","3.26","0.52","3.26","USD","Sep 28, 2016","Sep 28, 2016" "MERRIAM KANS","Municipals","Fixed Income","129,049.52","0.03","129,049.52","125,000.00","590111KT6","US590111KT68","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Feb 15, 2018","Feb 15, 2018" "HAWAII ST","Government Related","Fixed Income","129,069.28","0.03","129,069.28","125,000.00","419792SD9","US419792SD90","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","May 24, 2017","May 24, 2017" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","129,023.18","0.03","129,023.18","125,000.00","736742VD6","US736742VD69","-","100.90","United States","-","USD","0.52","3.29","1.00","Oct 01, 2024","5.00","0.52","-","3.29","0.52","3.29","USD","Aug 14, 2014","Aug 14, 2014" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","128,742.10","0.03","128,742.10","125,000.00","64971WYA2","US64971WYA25","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 05, 2015","Nov 05, 2015" "DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","128,658.25","0.03","128,658.25","125,000.00","2350365R7","US2350365R78","-","101.02","United States","-","USD","0.60","3.31","1.00","Nov 01, 2024","5.00","0.60","-","3.31","0.60","3.31","USD","Aug 12, 2020","Aug 01, 2020" "DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","128,522.37","0.03","128,522.37","125,000.00","249182RV0","US249182RV07","-","101.11","United States","-","USD","0.64","3.28","1.00","Nov 15, 2024","5.00","0.64","-","3.28","0.64","3.28","USD","Nov 15, 2022","Nov 15, 2022" "OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","128,427.76","0.03","128,427.76","125,000.00","67765QDK9","US67765QDK94","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Aug 03, 2016","Aug 03, 2016" "MONTGOMERY CNTY MD","Government Related","Fixed Income","128,427.76","0.03","128,427.76","125,000.00","6133405W4","US6133405W46","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 13, 2016","Dec 13, 2016" "WESTCHESTER CNTY N Y","Municipals","Fixed Income","128,436.44","0.03","128,436.44","125,000.00","95736U4Q4","US95736U4Q42","-","101.26","United States","-","USD","0.69","3.16","1.00","Dec 01, 2024","5.00","0.68","-","3.16","0.68","3.16","USD","Dec 10, 2018","Dec 10, 2018" "LOUISIANA STATE","Government Related","Fixed Income","128,427.76","0.03","128,427.76","125,000.00","5464167G7","US5464167G77","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 04, 2014","Dec 04, 2014" "TEXAS ST","Government Related","Fixed Income","127,957.69","0.03","127,957.69","125,000.00","8827234G1","US8827234G14","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Nov 02, 2016","Nov 02, 2016" "UNIV OF MASSACHUSETTS MA BLDG AUTH","Government Related","Fixed Income","127,605.27","0.03","127,605.27","125,000.00","914437TJ7","US914437TJ78","-","100.18","United States","-","USD","0.12","3.41","1.00","May 01, 2024","5.00","0.12","-","3.41","0.12","3.41","USD","May 01, 2019","May 01, 2019" "UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","127,402.69","0.03","127,402.69","125,000.00","917547ZQ7","US917547ZQ71","-","100.21","United States","-","USD","0.16","3.58","1.00","May 15, 2024","5.00","0.16","-","3.58","0.16","3.58","USD","Dec 28, 2017","Dec 28, 2017" "BUNCOMBE CNTY N C LTD OBLIG","Municipals","Fixed Income","127,240.41","0.03","127,240.41","125,000.00","120525FS4","US120525FS47","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Apr 30, 2015","Apr 30, 2015" "MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","127,242.90","0.03","127,242.90","125,000.00","57604TFS0","US57604TFS06","-","100.31","United States","-","USD","0.21","3.42","1.00","Jun 01, 2024","5.00","0.20","-","3.42","0.20","3.42","USD","Nov 16, 2017","Nov 16, 2017" "CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","127,232.93","0.03","127,232.93","125,000.00","161037W85","US161037W859","-","100.30","United States","-","USD","0.21","3.46","1.00","Jun 01, 2024","5.00","0.20","-","3.46","0.20","3.46","USD","Apr 25, 2019","Apr 25, 2019" "DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","126,888.26","0.03","126,888.26","125,000.00","246343MR5","US246343MR59","-","100.44","United States","-","USD","0.28","3.41","1.00","Jul 01, 2024","5.00","0.28","-","3.41","0.28","3.41","USD","Jul 31, 2019","Jul 31, 2019" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","126,701.41","0.03","126,701.41","125,000.00","64972HW65","US64972HW655","-","100.49","United States","-","USD","0.32","3.46","1.00","Jul 15, 2024","5.00","0.32","-","3.46","0.32","3.46","USD","Oct 25, 2018","Oct 25, 2018" "SAN RAMON VALLEY CALIF UNI SCH","Government Related","Fixed Income","126,668.13","0.03","126,668.13","125,000.00","799408Y86","US799408Y866","-","100.68","United States","-","USD","0.37","3.11","1.00","Aug 01, 2024","5.00","0.36","-","3.11","0.36","3.11","USD","Dec 20, 2018","Dec 20, 2018" "OHIO ST","Corporates","Fixed Income","126,595.23","0.03","126,595.23","125,000.00","6775222Q6","US6775222Q68","-","100.62","United States","-","USD","0.37","3.27","1.00","Aug 01, 2024","5.00","0.36","-","3.27","0.36","3.27","USD","Jun 26, 2020","Jun 26, 2020" "GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","126,594.25","0.03","126,594.25","125,000.00","386442VG9","US386442VG97","-","100.09","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","4.00","0.20","-","3.53","0.20","3.53","USD","Oct 23, 2014","Oct 23, 2014" "SOLANO CALIF CMNTY COLLEGE DIS","Municipals","Fixed Income","126,631.67","0.03","126,631.67","125,000.00","83412PED0","US83412PED06","-","100.65","United States","-","USD","0.37","3.19","1.00","Aug 01, 2024","5.00","0.36","-","3.19","0.36","3.19","USD","Oct 06, 2015","Oct 06, 2015" "ALABAMA ST","Government Related","Fixed Income","126,558.81","0.03","126,558.81","125,000.00","010411BN5","US010411BN53","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Oct 06, 2016","Oct 06, 2016" "YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","126,399.65","0.03","126,399.65","125,000.00","98816PAK8","US98816PAK84","-","100.66","United States","-","USD","0.40","3.34","1.00","Aug 15, 2024","5.00","0.40","-","3.34","0.40","3.34","USD","Jun 24, 2014","May 15, 2014" "ARLINGTON CNTY VA","Government Related","Fixed Income","126,414.74","0.03","126,414.74","125,000.00","041431SN8","US041431SN89","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Jun 20, 2018","Jun 20, 2018" "MECKLENBURG CNTY N C","Government Related","Fixed Income","126,263.51","0.03","126,263.51","125,000.00","584002TX7","US584002TX76","-","100.77","United States","-","USD","0.45","3.26","1.00","Sep 01, 2024","5.00","0.45","-","3.26","0.45","3.26","USD","Oct 12, 2016","Oct 12, 2016" "TENNESSEE ST","Government Related","Fixed Income","126,263.51","0.03","126,263.51","125,000.00","880541UK1","US880541UK11","-","100.77","United States","-","USD","0.45","3.26","1.00","Sep 01, 2024","5.00","0.45","-","3.26","0.45","3.26","USD","Aug 19, 2014","Aug 19, 2014" "TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","126,028.88","0.03","126,028.88","125,000.00","88283KBB3","US88283KBB35","-","100.36","United States","-","USD","0.40","4.07","1.00","Aug 15, 2024","5.00","0.40","-","4.07","0.40","4.07","USD","Feb 04, 2015","Feb 04, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","125,985.46","0.03","125,985.46","125,000.00","64971WPB0","US64971WPB09","-","99.65","United States","-","USD","0.61","3.58","1.00","Nov 01, 2024","3.00","0.60","-","3.58","0.60","3.58","USD","Mar 12, 2015","Mar 12, 2015" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","125,952.75","0.03","125,952.75","125,000.00","052430LN3","US052430LN35","-","100.24","United States","-","USD","0.37","3.33","1.00","Aug 01, 2024","4.00","0.36","-","3.33","0.36","3.33","USD","Aug 31, 2016","Aug 31, 2016" "SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","123,952.06","0.03","123,952.06","125,000.00","794173FQ2","US794173FQ20","-","99.16","United States","-","USD","0.24","3.50","1.00","Jun 15, 2024","0.00","0.23","-","3.50","0.23","3.50","USD","Mar 16, 2009","Mar 16, 2009" "CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","123,547.14","0.03","123,547.14","125,000.00","156792EY5","US156792EY57","-","98.84","United States","-","USD","0.37","3.18","1.00","Aug 01, 2024","0.00","0.36","-","3.18","0.36","3.18","USD","Apr 04, 2012","Apr 04, 2012" "CHARLESTON CNTY S C","Government Related","Fixed Income","123,592.41","0.03","123,592.41","120,000.00","160069ZM5","US160069ZM54","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 30, 2017","Nov 30, 2017" "CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","123,504.60","0.03","123,504.60","120,000.00","180848PS6","US180848PS64","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Mar 31, 2015","Mar 31, 2015" "WILLIAM S HART CALIF UN HIGH S","Municipals","Fixed Income","123,538.26","0.03","123,538.26","125,000.00","969268AQ4","US969268AQ45","-","98.83","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","0.00","0.36","-","3.20","0.36","3.20","USD","Nov 30, 2011","Nov 30, 2011" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","123,415.54","0.03","123,415.54","120,000.00","13067WLS9","US13067WLS97","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Oct 20, 2016","Oct 20, 2016" "LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","123,237.95","0.03","123,237.95","125,000.00","521841FF8","US521841FF89","-","98.59","United States","-","USD","0.40","3.50","1.00","Aug 15, 2024","0.00","0.39","-","3.50","0.39","3.50","USD","Aug 28, 2014","Aug 01, 2014" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","122,856.05","0.03","122,856.05","120,000.00","59266TTP6","US59266TTP65","-","100.52","United States","-","USD","0.52","3.01","1.00","Oct 01, 2024","4.00","0.52","-","3.01","0.52","3.01","USD","Jul 08, 2021","Jul 08, 2021" "COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","122,717.50","0.03","122,717.50","120,000.00","197486MQ3","US197486MQ37","-","100.41","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","4.00","0.52","-","3.22","0.52","3.22","USD","Mar 18, 2020","Mar 18, 2020" "SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","122,330.76","0.02","122,330.76","120,000.00","79642BU68","US79642BU688","-","100.23","United States","-","USD","0.16","3.46","1.00","May 15, 2024","5.00","0.16","-","3.46","0.16","3.46","USD","Feb 18, 2015","Feb 01, 2015" "WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","121,833.05","0.02","121,833.05","120,000.00","939720TL2","US939720TL28","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Mar 31, 2016","Mar 31, 2016" "HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","121,701.08","0.02","121,701.08","120,000.00","43232VTY7","US43232VTY73","-","100.35","United States","-","USD","0.28","3.73","1.00","Jul 01, 2024","5.00","0.28","-","3.73","0.28","3.73","USD","May 25, 2017","May 25, 2017" "NEW YORK N Y","Government Related","Fixed Income","121,474.62","0.02","121,474.62","120,000.00","64966MP78","US64966MP784","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Mar 19, 2019","Mar 19, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","121,343.45","0.02","121,343.45","120,000.00","64577BSX3","US64577BSX37","-","100.09","United States","-","USD","0.24","3.60","1.00","Jun 15, 2024","4.00","0.24","-","3.60","0.24","3.60","USD","Dec 08, 2016","Dec 08, 2016" "NEBO UTAH SCH DIST","Municipals","Fixed Income","121,221.65","0.02","121,221.65","120,000.00","639557VF1","US639557VF18","-","100.16","United States","-","USD","0.28","3.40","1.00","Jul 01, 2024","4.00","0.28","-","3.40","0.28","3.40","USD","Dec 05, 2017","Dec 05, 2017" "PENNSYLVANIA ST UNIV","Government Related","Fixed Income","121,218.33","0.02","121,218.33","120,000.00","709235XP5","US709235XP56","-","100.78","United States","-","USD","0.45","3.25","1.00","Sep 01, 2024","5.00","0.45","-","3.25","0.45","3.25","USD","Jun 16, 2016","Jun 16, 2016" "CONNECTICUT ST","Government Related","Fixed Income","121,065.63","0.02","121,065.63","120,000.00","20772KEK1","US20772KEK16","-","100.85","United States","-","USD","0.49","3.25","1.00","Sep 15, 2024","5.00","0.48","-","3.25","0.48","3.25","USD","Sep 13, 2018","Sep 13, 2018" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","120,932.04","0.02","120,932.04","120,000.00","438687HT5","US438687HT51","-","100.25","United States","-","USD","0.37","3.29","1.00","Aug 01, 2024","4.00","0.36","-","3.29","0.36","3.29","USD","Aug 21, 2019","Aug 21, 2019" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","118,737.68","0.02","118,737.68","115,000.00","438670Y39","US438670Y397","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Apr 02, 2015","Apr 02, 2015" "NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","118,554.10","0.02","118,554.10","120,000.00","661334CG5","US661334CG55","-","98.80","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","0.00","0.36","-","3.30","0.36","3.30","USD","Dec 23, 2003","Dec 23, 2003" "MAINE MUN BD BK","Government Related","Fixed Income","118,330.55","0.02","118,330.55","115,000.00","56045RZL6","US56045RZL67","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","Nov 02, 2017","Nov 02, 2017" "SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","118,269.54","0.02","118,269.54","120,000.00","799038FY5","US799038FY57","-","98.56","United States","-","USD","0.45","3.23","1.00","Sep 01, 2024","0.00","0.44","-","3.23","0.44","3.23","USD","Dec 21, 2006","Dec 21, 2006" "MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","118,153.54","0.02","118,153.54","115,000.00","60956PDN9","US60956PDN96","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","May 22, 2012","May 22, 2012" "HENNEPIN CNTY MINN","Municipals","Fixed Income","118,153.54","0.02","118,153.54","115,000.00","425507EZ9","US425507EZ93","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Oct 19, 2016","Oct 19, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","118,034.08","0.02","118,034.08","115,000.00","709224YN3","US709224YN35","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Oct 11, 2017","Oct 11, 2017" "TEXAS A & M UNIV REV","Government Related","Fixed Income","117,224.74","0.02","117,224.74","115,000.00","88213AJB2","US88213AJB26","-","100.23","United States","-","USD","0.16","3.50","1.00","May 15, 2024","5.00","0.16","-","3.50","0.16","3.50","USD","Jun 21, 2017","Jun 21, 2017" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","117,267.52","0.02","117,267.52","115,000.00","544445M63","US544445M630","-","100.26","United States","-","USD","0.16","3.27","1.00","May 15, 2024","5.00","0.16","-","3.27","0.16","3.27","USD","Mar 12, 2019","Mar 12, 2019" "LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","117,201.58","0.02","117,201.58","115,000.00","54811BPH8","US54811BPH86","-","100.21","United States","-","USD","0.16","3.63","1.00","May 15, 2024","5.00","0.16","-","3.63","0.16","3.63","USD","Jun 18, 2015","Jun 01, 2015" "CALIFORNIA ST","Government Related","Fixed Income","117,160.57","0.02","117,160.57","115,000.00","13063DKN7","US13063DKN74","-","100.02","United States","-","USD","0.04","3.30","1.00","Apr 01, 2024","4.00","0.04","-","3.30","0.04","3.30","USD","Mar 14, 2019","Mar 14, 2019" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","116,824.89","0.02","116,824.89","115,000.00","544525UT3","US544525UT30","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Jun 09, 2016","Jun 09, 2016" "PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","116,727.47","0.02","116,727.47","115,000.00","71883MJQ8","US71883MJQ87","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Dec 15, 2015","Dec 15, 2015" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","116,646.40","0.02","116,646.40","115,000.00","59447PZF1","US59447PZF16","-","100.36","United States","-","USD","0.28","3.68","1.00","Jul 01, 2024","5.00","0.28","-","3.68","0.28","3.68","USD","Sep 04, 2014","Sep 04, 2014" "TEXAS ST","Government Related","Fixed Income","113,569.37","0.02","113,569.37","110,000.00","882723V22","US882723V227","-","100.93","United States","-","USD","0.52","3.24","1.00","Oct 01, 2024","5.00","0.52","-","3.24","0.52","3.24","USD","May 26, 2016","May 26, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","113,546.18","0.02","113,546.18","110,000.00","64990CJ44","US64990CJ440","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","Nov 09, 2017","Nov 09, 2017" "MASSACHUSETTS ST","Government Related","Fixed Income","113,517.22","0.02","113,517.22","110,000.00","57582RNK8","US57582RNK85","-","100.88","United States","-","USD","0.52","3.33","1.00","Oct 01, 2024","5.00","0.52","-","3.33","0.52","3.33","USD","Apr 13, 2017","Apr 13, 2017" "TENNESSEE ST","Government Related","Fixed Income","113,299.77","0.02","113,299.77","110,000.00","880541C54","US880541C548","-","101.10","United States","-","USD","0.60","3.19","1.00","Nov 01, 2024","5.00","0.60","-","3.19","0.60","3.19","USD","Jul 13, 2021","Jul 13, 2021" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","113,279.63","0.02","113,279.63","110,000.00","880558JZ5","US880558JZ50","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Sep 21, 2017","Sep 21, 2017" "MAINE MUN BD BK","Government Related","Fixed Income","113,185.74","0.02","113,185.74","110,000.00","56045RUP2","US56045RUP27","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","May 26, 2016","May 26, 2016" "NEW HAMPSHIRE ST","Government Related","Fixed Income","113,054.57","0.02","113,054.57","110,000.00","6446823S3","US6446823S34","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Dec 20, 2017","Dec 20, 2017" "WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","113,016.43","0.02","113,016.43","110,000.00","930876CN5","US930876CN59","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jun 16, 2016","Jun 16, 2016" "OHIO UNIV GEN RCPTS ATHENS","Municipals","Fixed Income","112,864.12","0.02","112,864.12","110,000.00","677704B64","US677704B640","-","101.12","United States","-","USD","0.69","3.37","1.00","Dec 01, 2024","5.00","0.68","-","3.37","0.68","3.37","USD","Mar 01, 2017","Mar 01, 2017" "MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","112,292.64","0.02","112,292.64","110,000.00","60636WRR8","US60636WRR87","-","100.18","United States","-","USD","0.12","3.41","1.00","May 01, 2024","5.00","0.12","-","3.41","0.12","3.41","USD","Jun 03, 2014","Jun 03, 2014" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","111,842.31","0.02","111,842.31","110,000.00","64986DLN3","US64986DLN39","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Apr 21, 2022","Apr 21, 2022" "OGDEN CITY UTAH SWR & WTR REV","Municipals","Fixed Income","111,776.83","0.02","111,776.83","110,000.00","676306DK6","US676306DK68","-","100.32","United States","-","USD","0.24","3.60","1.00","Jun 15, 2024","5.00","0.24","-","3.60","0.24","3.60","USD","Oct 31, 2016","Oct 31, 2016" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","111,745.55","0.02","111,745.55","110,000.00","544495X82","US544495X822","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Feb 09, 2017","Feb 09, 2017" "UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","111,683.40","0.02","111,683.40","110,000.00","9151156S3","US9151156S34","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Jan 05, 2016","Jan 05, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","111,683.40","0.02","111,683.40","110,000.00","64990C4L2","US64990C4L29","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Dec 20, 2017","Dec 20, 2017" "LOUISIANA ST","Government Related","Fixed Income","111,391.78","0.02","111,391.78","110,000.00","546415T59","US546415T594","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Nov 25, 2014","Nov 25, 2014" "BALTIMORE CNTY MD","Government Related","Fixed Income","111,391.78","0.02","111,391.78","110,000.00","05914FXP0","US05914FXP07","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Jun 30, 2015","Jun 30, 2015" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","111,371.75","0.02","111,371.75","110,000.00","576051XR2","US576051XR25","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","May 16, 2018","May 16, 2018" "ROUND ROCK TEX","Municipals","Fixed Income","111,236.12","0.02","111,236.12","110,000.00","7792222U1","US7792222U17","-","100.67","United States","-","USD","0.40","3.33","1.00","Aug 15, 2024","5.00","0.40","-","3.33","0.40","3.33","USD","Jan 15, 2015","Dec 15, 2014" "ESSEX CNTY N J","Government Related","Fixed Income","111,136.40","0.02","111,136.40","110,000.00","296804XJ1","US296804XJ12","-","100.80","United States","-","USD","0.45","3.21","1.00","Sep 01, 2024","5.00","0.45","-","3.21","0.45","3.21","USD","Sep 15, 2016","Sep 15, 2016" "ARIZONA ST CTFS PARTN","Government Related","Fixed Income","111,038.45","0.02","111,038.45","110,000.00","040588K87","US040588K879","-","100.71","United States","-","USD","0.45","3.40","1.00","Sep 01, 2024","5.00","0.45","-","3.40","0.45","3.40","USD","Jul 29, 2015","Jul 29, 2015" "BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","110,902.23","0.02","110,902.23","110,000.00","088023LL8","US088023LL83","-","100.30","United States","-","USD","0.37","3.17","1.00","Aug 01, 2024","4.00","0.36","-","3.17","0.36","3.17","USD","Feb 23, 2017","Feb 23, 2017" "FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","108,780.18","0.02","108,780.18","110,000.00","345102BB2","US345102BB28","-","98.89","United States","-","USD","0.37","3.04","1.00","Aug 01, 2024","0.00","0.36","-","3.04","0.36","3.04","USD","May 18, 2000","May 18, 2000" "CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","108,534.53","0.02","108,534.53","105,000.00","212218SG7","US212218SG76","-","101.05","United States","-","USD","0.52","3.01","1.00","Oct 01, 2024","5.00","0.52","-","3.01","0.52","3.01","USD","Jun 19, 2014","Jun 19, 2014" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","107,988.60","0.02","107,988.60","105,000.00","13067WRR5","US13067WRR50","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","Aug 06, 2020","Aug 06, 2020" "SNOHOMISH CNTY WASH","Government Related","Fixed Income","107,879.32","0.02","107,879.32","105,000.00","833086AD3","US833086AD30","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Nov 12, 2020","Nov 12, 2020" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","107,770.25","0.02","107,770.25","105,000.00","709224PS2","US709224PS23","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Jun 21, 2016","Jun 21, 2016" "BOSTON MA","Government Related","Fixed Income","107,488.40","0.02","107,488.40","105,000.00","100853VH0","US100853VH02","-","100.05","United States","-","USD","0.04","3.53","1.00","Apr 01, 2024","5.00","0.04","-","3.53","0.04","3.53","USD","Apr 01, 2015","Apr 01, 2015" "SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","107,036.16","0.02","107,036.16","105,000.00","79642B7D9","US79642B7D93","-","100.23","United States","-","USD","0.16","3.47","1.00","May 15, 2024","5.00","0.16","-","3.47","0.16","3.47","USD","Feb 28, 2017","Jan 01, 2017" "MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","106,884.04","0.02","106,884.04","105,000.00","57604TCK0","US57604TCK07","-","100.31","United States","-","USD","0.21","3.42","1.00","Jun 01, 2024","5.00","0.20","-","3.42","0.20","3.42","USD","Nov 18, 2015","Nov 18, 2015" "WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","106,877.76","0.02","106,877.76","105,000.00","9408586D0","US9408586D01","-","100.30","United States","-","USD","0.21","3.45","1.00","Jun 01, 2024","5.00","0.20","-","3.45","0.20","3.45","USD","Feb 02, 2016","Feb 02, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","106,848.44","0.02","106,848.44","105,000.00","709224LH0","US709224LH04","-","100.27","United States","-","USD","0.21","3.58","1.00","Jun 01, 2024","5.00","0.20","-","3.58","0.20","3.58","USD","Feb 23, 2016","Feb 23, 2016" "BEXAR CNTY TEX","Government Related","Fixed Income","106,758.57","0.02","106,758.57","105,000.00","088281PQ7","US088281PQ73","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Dec 15, 2014","Dec 15, 2014" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","106,672.14","0.02","106,672.14","105,000.00","59266TSF9","US59266TSF92","-","100.52","United States","-","USD","0.28","3.12","1.00","Jul 01, 2024","5.00","0.28","-","3.12","0.28","3.12","USD","Jul 01, 2020","Jul 01, 2020" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","106,666.21","0.02","106,666.21","105,000.00","5444955C4","US5444955C46","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Nov 01, 2018","Nov 01, 2018" "NEW JERSEY ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","106,621.71","0.02","106,621.71","105,000.00","646066HE3","US646066HE32","-","100.48","United States","-","USD","0.28","3.29","1.00","Jul 01, 2024","5.00","0.28","-","3.29","0.28","3.29","USD","May 15, 2015","May 15, 2015" "ALEXANDRIA VA","Municipals","Fixed Income","106,476.30","0.02","106,476.30","105,000.00","0153022U5","US0153022U52","-","100.53","United States","-","USD","0.32","3.32","1.00","Jul 15, 2024","5.00","0.32","-","3.32","0.32","3.32","USD","Aug 09, 2016","Aug 09, 2016" "DENTON CNTY TX","Municipals","Fixed Income","106,452.74","0.02","106,452.74","105,000.00","2487754Y1","US2487754Y11","-","100.51","United States","-","USD","0.32","3.39","1.00","Jul 15, 2024","5.00","0.32","-","3.39","0.32","3.39","USD","Aug 01, 2017","Aug 01, 2017" "COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","106,336.16","0.02","106,336.16","105,000.00","190335HL6","US190335HL60","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","Mar 29, 2017","Mar 29, 2017" "MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","106,309.40","0.02","106,309.40","105,000.00","60412AFV0","US60412AFV08","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","Aug 11, 2016","Aug 11, 2016" "TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","106,286.47","0.02","106,286.47","105,000.00","896572EL4","US896572EL42","-","100.57","United States","-","USD","0.37","3.41","1.00","Aug 01, 2024","5.00","0.36","-","3.41","0.36","3.41","USD","Jun 30, 2022","Jun 01, 2022" "FAYETTE CNTY GA SCH DIST","Municipals","Fixed Income","106,184.60","0.02","106,184.60","105,000.00","312225MA0","US312225MA02","-","100.88","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.25","0.45","-","3.27","0.45","3.27","USD","Apr 17, 2018","Apr 17, 2018" "SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","106,158.84","0.02","106,158.84","105,000.00","8500005E6","US8500005E65","-","100.65","United States","-","USD","0.40","3.38","1.00","Aug 15, 2024","5.00","0.40","-","3.38","0.40","3.38","USD","Feb 15, 2017","Feb 15, 2017" "LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","106,171.49","0.02","106,171.49","105,000.00","52882PAG3","US52882PAG37","-","100.66","United States","-","USD","0.40","3.35","1.00","Aug 15, 2024","5.00","0.40","-","3.35","0.40","3.35","USD","Aug 01, 2017","Aug 01, 2017" "FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","106,116.65","0.02","106,116.65","105,000.00","346843QD0","US346843QD05","-","100.61","United States","-","USD","0.40","3.48","1.00","Aug 15, 2024","5.00","0.40","-","3.48","0.40","3.48","USD","Jul 30, 2019","Jul 15, 2019" "MAINE MUN BD BK","Government Related","Fixed Income","105,939.89","0.02","105,939.89","105,000.00","56045RQA0","US56045RQA04","-","100.66","United States","-","USD","0.45","3.51","1.00","Sep 01, 2024","5.00","0.45","-","3.51","0.45","3.51","USD","Dec 03, 2014","Dec 03, 2014" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","103,366.21","0.02","103,366.21","100,000.00","59266TUB5","US59266TUB50","-","101.05","United States","-","USD","0.52","3.01","1.00","Oct 01, 2024","5.00","0.52","-","3.01","0.52","3.01","USD","Jul 07, 2022","Jul 07, 2022" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","103,250.15","0.02","103,250.15","100,000.00","438670V57","US438670V575","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Apr 02, 2015","Apr 02, 2015" "PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","103,239.61","0.02","103,239.61","100,000.00","74265LL30","US74265LL301","-","100.92","United States","-","USD","0.52","3.25","1.00","Oct 01, 2024","5.00","0.52","-","3.25","0.52","3.25","USD","Sep 29, 2016","Sep 29, 2016" "HAWAII ST","Government Related","Fixed Income","103,255.42","0.02","103,255.42","100,000.00","419792CC8","US419792CC81","-","100.94","United States","-","USD","0.52","3.22","1.00","Oct 01, 2024","5.00","0.52","-","3.22","0.52","3.22","USD","Oct 29, 2015","Oct 29, 2015" "CHARLES CNTY MD","Municipals","Fixed Income","103,208.00","0.02","103,208.00","100,000.00","159808CG7","US159808CG73","-","100.89","United States","-","USD","0.52","3.31","1.00","Oct 01, 2024","5.00","0.52","-","3.31","0.52","3.31","USD","Sep 30, 2014","Sep 30, 2014" "MECKLENBURG CNTY N C LTD OBLIG","Government Related","Fixed Income","103,218.54","0.02","103,218.54","100,000.00","58400CBF3","US58400CBF32","-","100.90","United States","-","USD","0.52","3.29","1.00","Oct 01, 2024","5.00","0.52","-","3.29","0.52","3.29","USD","Apr 30, 2015","Apr 30, 2015" "CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","103,208.00","0.02","103,208.00","100,000.00","15567RBA0","US15567RBA05","-","100.89","United States","-","USD","0.52","3.31","1.00","Oct 01, 2024","5.00","0.52","-","3.31","0.52","3.31","USD","Dec 28, 2017","Dec 28, 2017" "WASHINGTON ST UNIV REVS","Municipals","Fixed Income","103,144.85","0.02","103,144.85","100,000.00","940094AY1","US940094AY12","-","100.83","United States","-","USD","0.52","3.43","1.00","Oct 01, 2024","5.00","0.52","-","3.43","0.52","3.43","USD","Jul 16, 2019","Jul 16, 2019" "FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","103,118.56","0.02","103,118.56","100,000.00","342816H73","US342816H735","-","100.80","United States","-","USD","0.52","3.48","1.00","Oct 01, 2024","5.00","0.52","-","3.48","0.52","3.48","USD","Apr 05, 2016","Apr 05, 2016" "TEXAS WTR DEV BRD REV","Government Related","Fixed Income","103,113.08","0.02","103,113.08","100,000.00","8828545C2","US8828545C28","-","100.99","United States","-","USD","0.56","3.25","1.00","Oct 15, 2024","5.00","0.55","-","3.25","0.55","3.25","USD","Oct 13, 2021","Oct 13, 2021" "METROPOLITAN TRANSN AUTH N Y REV","Government Related","Fixed Income","103,063.34","0.02","103,063.34","100,000.00","59259RWQ3","US59259RWQ37","-","101.27","United States","-","USD","0.64","3.28","1.00","Nov 15, 2024","5.25","0.64","-","3.28","0.64","3.28","USD","Jul 01, 2005","Jul 01, 2005" "MONTGOMERY CNTY MD","Government Related","Fixed Income","102,993.68","0.02","102,993.68","100,000.00","6133403H9","US6133403H96","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 19, 2014","Nov 19, 2014" "CHATTANOOGA TENN","Municipals","Fixed Income","103,012.00","0.02","103,012.00","100,000.00","162376BV8","US162376BV89","-","101.11","United States","-","USD","0.60","3.17","1.00","Nov 01, 2024","5.00","0.60","-","3.17","0.60","3.17","USD","Nov 10, 2015","Nov 10, 2015" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","102,981.48","0.02","102,981.48","100,000.00","92818NCT3","US92818NCT37","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Aug 14, 2019","Aug 14, 2019" "CLARK CNTY NEV","Government Related","Fixed Income","102,920.50","0.02","102,920.50","100,000.00","180848MX8","US180848MX86","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Dec 11, 2014","Dec 11, 2014" "HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","102,920.50","0.02","102,920.50","100,000.00","41422EFF5","US41422EFF51","-","101.02","United States","-","USD","0.60","3.32","1.00","Nov 01, 2024","5.00","0.60","-","3.32","0.60","3.32","USD","Aug 28, 2015","Aug 28, 2015" "COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","102,932.69","0.02","102,932.69","100,000.00","19648FVY7","US19648FVY77","-","101.03","United States","-","USD","0.60","3.30","1.00","Nov 01, 2024","5.00","0.60","-","3.30","0.60","3.30","USD","Oct 25, 2022","Oct 25, 2022" "NEW HAMPSHIRE ST","Government Related","Fixed Income","102,776.88","0.02","102,776.88","100,000.00","644682Z74","US644682Z746","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Dec 23, 2014","Dec 23, 2014" "OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","102,776.88","0.02","102,776.88","100,000.00","677632H95","US677632H954","-","101.29","United States","-","USD","0.69","3.12","1.00","Dec 01, 2024","5.00","0.68","-","3.12","0.68","3.12","USD","Dec 20, 2017","Dec 20, 2017" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","102,772.09","0.02","102,772.09","100,000.00","59261AGV3","US59261AGV35","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Jul 28, 2016","Jul 28, 2016" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","102,721.42","0.02","102,721.42","100,000.00","833124QE3","US833124QE35","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Jun 30, 2016","Jun 30, 2016" "NEVADA ST HWY IMPT REV","Government Related","Fixed Income","102,742.21","0.02","102,742.21","100,000.00","641480KD9","US641480KD94","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Sep 29, 2020","Sep 29, 2020" "CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","102,686.79","0.02","102,686.79","100,000.00","181144RX6","US181144RX64","-","101.20","United States","-","USD","0.69","3.25","1.00","Dec 01, 2024","5.00","0.68","-","3.25","0.68","3.25","USD","May 23, 2017","May 23, 2017" "OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","102,364.90","0.02","102,364.90","100,000.00","68607VQ65","US68607VQ656","-","100.05","United States","-","USD","0.04","3.67","1.00","Apr 01, 2024","5.00","0.04","-","3.67","0.04","3.67","USD","Jan 28, 2015","Jan 28, 2015" "SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","102,371.46","0.02","102,371.46","100,000.00","80168NGJ2","US80168NGJ28","-","100.05","United States","-","USD","0.04","3.48","1.00","Apr 01, 2024","5.00","0.04","-","3.48","0.04","3.48","USD","Feb 26, 2015","Feb 26, 2015" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","102,365.52","0.02","102,365.52","100,000.00","812643MU5","US812643MU50","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","Jan 28, 2016","Jan 28, 2016" "FORSYTH CNTY N C","Municipals","Fixed Income","102,367.09","0.02","102,367.09","100,000.00","346623HN4","US346623HN42","-","100.05","United States","-","USD","0.04","3.59","1.00","Apr 01, 2024","5.00","0.04","-","3.59","0.04","3.59","USD","Apr 01, 2020","Apr 01, 2020" "UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","102,366.46","0.02","102,366.46","100,000.00","91523NXH4","US91523NXH42","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Mar 08, 2022","Mar 08, 2022" "WISCONSIN ST","Government Related","Fixed Income","102,086.54","0.02","102,086.54","100,000.00","97705MUR4","US97705MUR41","-","100.18","United States","-","USD","0.12","3.39","1.00","May 01, 2024","5.00","0.12","-","3.39","0.12","3.39","USD","Jun 24, 2021","Jun 24, 2021" "ARIZONA BRD OF RGTS UNIV ARIZONA S","Municipals","Fixed Income","101,772.38","0.02","101,772.38","100,000.00","040484PK7","US040484PK75","-","100.29","United States","-","USD","0.21","3.53","1.00","Jun 01, 2024","5.00","0.20","-","3.53","0.20","3.53","USD","Nov 08, 2016","Nov 08, 2016" "ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","101,786.34","0.02","101,786.34","100,000.00","010609BX2","US010609BX20","-","100.30","United States","-","USD","0.21","3.46","1.00","Jun 01, 2024","5.00","0.20","-","3.46","0.20","3.46","USD","May 05, 2015","May 05, 2015" "PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","101,651.01","0.02","101,651.01","100,000.00","736742XU6","US736742XU66","-","100.36","United States","-","USD","0.24","3.46","1.00","Jun 15, 2024","5.00","0.24","-","3.46","0.24","3.46","USD","Sep 07, 2016","Sep 07, 2016" "WILMINGTON DEL","Municipals","Fixed Income","101,596.57","0.02","101,596.57","100,000.00","971567QU9","US971567QU94","-","100.41","United States","-","USD","0.69","3.40","1.00","Dec 01, 2024","4.00","0.68","-","3.40","0.68","3.40","USD","Feb 22, 2017","Feb 22, 2017" "CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","101,530.36","0.02","101,530.36","100,000.00","161045NK1","US161045NK16","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Apr 25, 2018","Apr 25, 2018" "METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","101,527.54","0.02","101,527.54","100,000.00","592112TA4","US592112TA40","-","100.46","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","5.00","0.28","-","3.35","0.28","3.35","USD","Oct 25, 2018","Oct 25, 2018" "HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","101,530.36","0.02","101,530.36","100,000.00","438701ZK3","US438701ZK35","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Aug 12, 2015","Aug 12, 2015" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","101,530.36","0.02","101,530.36","100,000.00","93974DGV4","US93974DGV47","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Jul 09, 2014","Jul 09, 2014" "MIAMI-DADE CNTY FLA","Government Related","Fixed Income","101,516.25","0.02","101,516.25","100,000.00","59333FPE4","US59333FPE42","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Jan 21, 2015","Jan 21, 2015" "FLORIDA ST DEPT TRANSN ALLIGAT","Municipals","Fixed Income","101,516.25","0.02","101,516.25","100,000.00","341603CM8","US341603CM84","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Jul 18, 2017","Jul 18, 2017" "ATLANTA GA ARPT REV","Government Related","Fixed Income","101,502.14","0.02","101,502.14","100,000.00","04780MA58","US04780MA586","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Jun 23, 2022","Jun 23, 2022" "PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","101,502.14","0.02","101,502.14","100,000.00","746189UT4","US746189UT46","-","100.43","United States","-","USD","0.28","3.43","1.00","Jul 01, 2024","5.00","0.28","-","3.43","0.28","3.43","USD","Jan 07, 2015","Jan 07, 2015" "GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","101,465.47","0.02","101,465.47","100,000.00","39081HAA0","US39081HAA05","-","100.40","United States","-","USD","0.28","3.56","1.00","Jul 01, 2024","5.00","0.28","-","3.56","0.28","3.56","USD","Oct 27, 2016","Oct 27, 2016" "MICHIGAN FIN AUTH REV","Government Related","Fixed Income","101,431.65","0.02","101,431.65","100,000.00","59447PD57","US59447PD575","-","100.36","United States","-","USD","0.28","3.68","1.00","Jul 01, 2024","5.00","0.28","-","3.68","0.28","3.68","USD","Sep 04, 2014","Sep 04, 2014" "ALEXANDRIA VA","Municipals","Fixed Income","101,406.00","0.02","101,406.00","100,000.00","0153026L1","US0153026L18","-","100.53","United States","-","USD","0.32","3.32","1.00","Jul 15, 2024","5.00","0.32","-","3.32","0.32","3.32","USD","Aug 08, 2018","Aug 08, 2018" "NEW YORK N Y","Government Related","Fixed Income","101,228.85","0.02","101,228.85","100,000.00","64966LS36","US64966LS368","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Jun 18, 2015","Jun 18, 2015" "NEVADA ST","Government Related","Fixed Income","101,261.62","0.02","101,261.62","100,000.00","641461L89","US641461L896","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Mar 10, 2015","Mar 10, 2015" "NEWPORT NEWS VA","Municipals","Fixed Income","101,265.26","0.02","101,265.26","100,000.00","652233KX4","US652233KX48","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Jun 08, 2017","Jun 08, 2017" "ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","101,192.14","0.02","101,192.14","100,000.00","68441MBC8","US68441MBC82","-","100.73","United States","-","USD","0.40","3.16","1.00","Aug 15, 2024","5.00","0.40","-","3.16","0.40","3.16","USD","Jul 06, 2023","Jul 06, 2023" "LEE CNTY FL SCH BRD","Government Related","Fixed Income","101,119.77","0.02","101,119.77","100,000.00","523494NZ1","US523494NZ16","-","100.47","United States","-","USD","0.37","3.69","1.00","Aug 01, 2024","5.00","0.36","-","3.69","0.36","3.69","USD","Dec 18, 2014","Dec 18, 2014" "PENNSYLVANIA ST HIGHER EDL FAC","Government Related","Fixed Income","101,123.74","0.02","101,123.74","100,000.00","70917SB77","US70917SB778","-","100.67","United States","-","USD","0.40","3.33","1.00","Aug 15, 2024","5.00","0.40","-","3.33","0.40","3.33","USD","Jan 19, 2017","Jan 19, 2017" "OKLAHOMA AGRIC & MECHANICAL CO","Municipals","Fixed Income","101,032.09","0.02","101,032.09","100,000.00","678505GE2","US678505GE27","-","100.18","United States","-","USD","0.28","3.35","1.00","Jul 01, 2024","4.00","0.28","-","3.35","0.28","3.35","USD","Jun 21, 2017","Jun 21, 2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","100,966.29","0.02","100,966.29","100,000.00","207758TL7","US207758TL74","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 16, 2014","Oct 16, 2014" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","99,741.90","0.02","99,741.90","100,000.00","485424QE8","US485424QE80","-","99.60","United States","-","USD","0.45","3.89","1.00","Sep 01, 2024","3.00","0.44","-","3.89","0.44","3.89","USD","Sep 16, 2015","Sep 16, 2015" "WASHINGTON ST","Government Related","Fixed Income","99,305.56","0.02","99,305.56","100,000.00","93974A4W1","US93974A4W11","-","99.31","United States","-","USD","0.21","3.45","1.00","Jun 01, 2024","0.00","0.20","-","3.45","0.20","3.45","USD","Jul 27, 2004","Jul 27, 2004" "EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","98,851.94","0.02","98,851.94","100,000.00","300189CR6","US300189CR61","-","98.85","United States","-","USD","0.37","3.14","1.00","Aug 01, 2024","0.00","0.36","-","3.14","0.36","3.14","USD","Mar 11, 2009","Mar 11, 2009" "PAJARO VALLEY CALIF UNI SCH DI","Municipals","Fixed Income","98,830.61","0.02","98,830.61","100,000.00","695802KS6","US695802KS60","-","98.83","United States","-","USD","0.37","3.20","1.00","Aug 01, 2024","0.00","0.36","-","3.20","0.36","3.20","USD","May 19, 2005","May 19, 2005" "MOUNT SAN ANTONIO CALIF CMNTY","Municipals","Fixed Income","98,866.16","0.02","98,866.16","100,000.00","623040FN7","US623040FN74","-","98.87","United States","-","USD","0.37","3.10","1.00","Aug 01, 2024","0.00","0.36","-","3.10","0.36","3.10","USD","Aug 01, 2013","Aug 01, 2013" "POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","98,786.95","0.02","98,786.95","100,000.00","738850QG4","US738850QG42","-","98.79","United States","-","USD","0.37","3.32","1.00","Aug 01, 2024","0.00","0.36","-","3.32","0.36","3.32","USD","Jan 27, 2009","Jan 27, 2009" "NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","98,012.61","0.02","98,012.61","95,000.00","658289F81","US658289F810","-","100.85","United States","-","USD","0.52","3.38","1.00","Oct 01, 2024","5.00","0.52","-","3.38","0.52","3.38","USD","Jun 28, 2018","Jun 28, 2018" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","97,832.40","0.02","97,832.40","95,000.00","92818MY87","US92818MY876","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Nov 18, 2015","Nov 18, 2015" "NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","96,584.29","0.02","96,584.29","95,000.00","64711NZV0","US64711NZV09","-","100.38","United States","-","USD","0.24","3.39","1.00","Jun 15, 2024","5.00","0.24","-","3.39","0.24","3.39","USD","Aug 12, 2015","Aug 12, 2015" "TUCSON ARIZ WTR REV","Government Related","Fixed Income","96,440.44","0.02","96,440.44","95,000.00","898797BN4","US898797BN48","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Feb 25, 2015","Feb 25, 2015" "FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","96,113.41","0.02","96,113.41","95,000.00","35880CPC2","US35880CPC28","-","100.71","United States","-","USD","0.40","3.21","1.00","Aug 15, 2024","5.00","0.40","-","3.21","0.40","3.21","USD","Nov 15, 2014","Nov 15, 2014" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","92,494.88","0.02","92,494.88","90,000.00","59261ADH7","US59261ADH77","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Feb 25, 2016","Feb 25, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","92,511.68","0.02","92,511.68","90,000.00","13068LSU0","US13068LSU07","-","101.30","United States","-","USD","0.69","3.10","1.00","Dec 01, 2024","5.00","0.68","-","3.10","0.68","3.10","USD","Nov 18, 2014","Nov 18, 2014" "PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","92,374.50","0.02","92,374.50","90,000.00","709221UB9","US709221UB93","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Sep 07, 2016","Sep 07, 2016" "LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","91,632.84","0.02","91,632.84","90,000.00","53945CDZ0","US53945CDZ05","-","100.33","United States","-","USD","0.21","3.32","1.00","Jun 01, 2024","5.00","0.20","-","3.32","0.20","3.32","USD","Jun 30, 2015","Jun 30, 2015" "CHESTER CNTY PA","Municipals","Fixed Income","91,245.20","0.02","91,245.20","90,000.00","165573A30","US165573A301","-","100.51","United States","-","USD","0.32","3.39","1.00","Jul 15, 2024","5.00","0.32","-","3.39","0.32","3.39","USD","Dec 16, 2014","Dec 16, 2014" "WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","91,205.04","0.02","91,205.04","90,000.00","940157H86","US940157H862","-","100.15","United States","-","USD","0.21","3.22","1.00","Jun 01, 2024","4.00","0.20","-","3.22","0.20","3.22","USD","May 26, 2016","May 26, 2016" "DISTRICT COLUMBIA","Government Related","Fixed Income","91,171.08","0.02","91,171.08","90,000.00","25476FRF7","US25476FRF70","-","100.11","United States","-","USD","0.21","3.40","1.00","Jun 01, 2024","4.00","0.20","-","3.40","0.20","3.40","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","91,204.34","0.02","91,204.34","90,000.00","13063C5B2","US13063C5B28","-","100.69","United States","-","USD","0.37","3.10","1.00","Aug 01, 2024","5.00","0.36","-","3.10","0.36","3.10","USD","Mar 14, 2017","Mar 14, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","91,065.85","0.02","91,065.85","90,000.00","64986DAH8","US64986DAH89","-","100.15","United States","-","USD","0.24","3.34","1.00","Jun 15, 2024","4.00","0.24","-","3.34","0.24","3.34","USD","Jun 29, 2016","Jun 29, 2016" "MISSISSIPPI ST","Government Related","Fixed Income","90,945.83","0.02","90,945.83","90,000.00","605581MS3","US605581MS31","-","100.81","United States","-","USD","0.45","3.17","1.00","Sep 01, 2024","5.00","0.45","-","3.17","0.45","3.17","USD","Aug 06, 2020","Aug 06, 2020" "TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","88,625.74","0.02","88,625.74","90,000.00","882762EZ6","US882762EZ61","-","98.47","United States","-","USD","0.40","3.80","1.00","Aug 15, 2024","0.00","0.39","-","3.80","0.39","3.80","USD","Aug 29, 2002","Aug 15, 2002" "TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","87,534.26","0.02","87,534.26","85,000.00","880558LN9","US880558LN92","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Sep 18, 2019","Sep 18, 2019" "SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","87,313.21","0.02","87,313.21","85,000.00","833136QA5","US833136QA50","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Oct 18, 2016","Oct 18, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","87,207.31","0.02","87,207.31","85,000.00","709224UN7","US709224UN70","-","101.11","United States","-","USD","0.69","3.38","1.00","Dec 01, 2024","5.00","0.68","-","3.38","0.68","3.38","USD","Jan 26, 2017","Jan 26, 2017" "PORT TACOMA WASH REV","Government Related","Fixed Income","87,242.58","0.02","87,242.58","85,000.00","735439NK3","US735439NK37","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","Sep 08, 2016","Sep 08, 2016" "CONNECTICUT ST","Government Related","Fixed Income","86,901.38","0.02","86,901.38","85,000.00","20772J6H0","US20772J6H07","-","100.11","United States","-","USD","0.08","3.43","1.00","Apr 15, 2024","5.00","0.07","-","3.43","0.07","3.43","USD","Apr 19, 2017","Apr 19, 2017" "WISCONSIN ST CLEAN WTR REV","Government Related","Fixed Income","86,476.03","0.02","86,476.03","85,000.00","977092WS0","US977092WS00","-","100.25","United States","-","USD","0.21","3.70","1.00","Jun 01, 2024","5.00","0.20","-","3.70","0.20","3.70","USD","Jul 15, 2015","Jul 15, 2015" "ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","86,303.22","0.02","86,303.22","85,000.00","04048RQV1","US04048RQV14","-","100.46","United States","-","USD","0.28","3.33","1.00","Jul 01, 2024","5.00","0.28","-","3.33","0.28","3.33","USD","Sep 14, 2016","Sep 14, 2016" "ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","86,300.81","0.02","86,300.81","85,000.00","29270CQ65","US29270CQ651","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Apr 20, 2016","Apr 20, 2016" "DELAWARE ST","Government Related","Fixed Income","86,252.84","0.02","86,252.84","85,000.00","246381LN5","US246381LN57","-","100.40","United States","-","USD","0.28","3.54","1.00","Jul 01, 2024","5.00","0.28","-","3.54","0.28","3.54","USD","Nov 06, 2014","Nov 06, 2014" "TUCSON ARIZ CTFS PARTN","Government Related","Fixed Income","86,252.84","0.02","86,252.84","85,000.00","898735TN5","US898735TN50","-","100.40","United States","-","USD","0.28","3.54","1.00","Jul 01, 2024","5.00","0.28","-","3.54","0.28","3.54","USD","Jun 29, 2016","Jun 29, 2016" "ARLINGTON CNTY VA","Government Related","Fixed Income","85,962.02","0.02","85,962.02","85,000.00","041431NX1","US041431NX17","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","Jun 11, 2014","Jun 11, 2014" "SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","85,898.77","0.02","85,898.77","85,000.00","802498PX7","US802498PX77","-","100.20","United States","-","USD","0.28","3.26","1.00","Jul 01, 2024","4.00","0.28","-","3.26","0.28","3.26","USD","Oct 11, 2016","Oct 11, 2016" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","82,463.35","0.02","82,463.35","80,000.00","13077DPG1","US13077DPG15","-","101.18","United States","-","USD","0.60","3.06","1.00","Nov 01, 2024","5.00","0.60","-","3.06","0.60","3.06","USD","Aug 20, 2014","Aug 20, 2014" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","82,390.06","0.02","82,390.06","80,000.00","92818L3M2","US92818L3M29","-","101.08","United States","-","USD","0.60","3.21","1.00","Nov 01, 2024","5.00","0.60","-","3.21","0.60","3.21","USD","May 25, 2016","May 25, 2016" "OHIO ST HIGHER EDL FAC COMMN","Corporates","Fixed Income","82,055.34","0.02","82,055.34","80,000.00","67756DJM9","US67756DJM92","-","101.08","United States","-","USD","0.69","3.42","1.00","Dec 01, 2024","5.00","0.68","-","3.42","0.68","3.42","USD","Nov 30, 2016","Nov 30, 2016" "SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","81,661.81","0.02","81,661.81","80,000.00","812643LP7","US812643LP74","-","100.17","United States","-","USD","0.12","3.47","1.00","May 01, 2024","5.00","0.12","-","3.47","0.12","3.47","USD","Jul 09, 2015","Jul 09, 2015" "KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","81,392.79","0.02","81,392.79","80,000.00","494890A63","US494890A632","-","100.55","United States","-","USD","0.69","3.19","1.00","Dec 01, 2024","4.00","0.68","-","3.19","0.68","3.19","USD","Apr 23, 2015","Apr 23, 2015" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","81,269.49","0.02","81,269.49","80,000.00","544525SX7","US544525SX79","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Nov 20, 2014","Nov 20, 2014" "METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","81,285.32","0.02","81,285.32","80,000.00","59266TQV6","US59266TQV60","-","100.54","United States","-","USD","0.28","3.07","1.00","Jul 01, 2024","5.00","0.28","-","3.07","0.28","3.07","USD","Jun 27, 2019","Jun 27, 2019" "WASHINGTON ST","Government Related","Fixed Income","81,224.29","0.02","81,224.29","80,000.00","93974EHA7","US93974EHA73","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Apr 29, 2020","Apr 29, 2020" "MASSACHUSETTS ST","Government Related","Fixed Income","81,192.68","0.02","81,192.68","80,000.00","57582RHT6","US57582RHT68","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Mar 17, 2016","Mar 17, 2016" "HUNTSVILLE ALA","Municipals","Fixed Income","80,994.73","0.02","80,994.73","80,000.00","447025RE9","US447025RE90","-","100.59","United States","-","USD","0.37","3.36","1.00","Aug 01, 2024","5.00","0.36","-","3.36","0.36","3.36","USD","Sep 03, 2014","Sep 03, 2014" "CROWLEY TX INDEP SCH DIST","Municipals","Fixed Income","80,965.61","0.02","80,965.61","80,000.00","228130AK6","US228130AK63","-","100.55","United States","-","USD","0.37","3.46","1.00","Aug 01, 2024","5.00","0.36","-","3.46","0.36","3.46","USD","Jun 10, 2015","May 15, 2015" "ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","77,465.29","0.02","77,465.29","75,000.00","03588HRR9","US03588HRR92","-","100.97","United States","-","USD","0.52","3.16","1.00","Oct 01, 2024","5.00","0.52","-","3.16","0.52","3.16","USD","Apr 12, 2017","Apr 12, 2017" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","77,437.62","0.02","77,437.62","75,000.00","4386702U4","US4386702U44","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Apr 02, 2015","Apr 02, 2015" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","77,236.11","0.02","77,236.11","75,000.00","92818LNF5","US92818LNF57","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","Dec 17, 2014","Dec 17, 2014" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","77,134.71","0.02","77,134.71","75,000.00","13067WCN0","US13067WCN02","-","101.36","United States","-","USD","0.69","3.02","1.00","Dec 01, 2024","5.00","0.68","-","3.02","0.68","3.02","USD","May 24, 2016","May 24, 2016" "PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","77,041.07","0.02","77,041.07","75,000.00","720526XH0","US720526XH02","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Jun 28, 2016","Jun 28, 2016" "DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","76,978.75","0.02","76,978.75","75,000.00","24919PJW5","US24919PJW59","-","101.15","United States","-","USD","0.69","3.32","1.00","Dec 01, 2024","5.00","0.68","-","3.32","0.68","3.32","USD","May 31, 2017","May 31, 2017" "SOUTH CAROLINA ST","Government Related","Fixed Income","76,773.91","0.02","76,773.91","75,000.00","83710RJT5","US83710RJT59","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","May 01, 2015","May 01, 2015" "FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","76,774.85","0.02","76,774.85","75,000.00","303891B46","US303891B464","-","100.05","United States","-","USD","0.04","3.61","1.00","Apr 01, 2024","5.00","0.04","-","3.61","0.04","3.61","USD","Mar 01, 2017","Mar 01, 2017" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","76,571.74","0.02","76,571.74","75,000.00","13077CV50","US13077CV500","-","100.57","United States","-","USD","0.60","3.05","1.00","Nov 01, 2024","4.00","0.60","-","3.05","0.60","3.05","USD","Aug 05, 2015","Aug 05, 2015" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","76,406.65","0.02","76,406.65","75,000.00","452227LS8","US452227LS88","-","100.58","United States","-","USD","0.24","2.54","1.00","Jun 15, 2024","5.00","0.24","-","2.54","0.24","2.54","USD","Sep 15, 2016","Sep 15, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","76,256.12","0.02","76,256.12","75,000.00","64986A6P1","US64986A6P17","-","100.38","United States","-","USD","0.24","3.36","1.00","Jun 15, 2024","5.00","0.24","-","3.36","0.24","3.36","USD","Jul 02, 2015","Jul 02, 2015" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","76,190.15","0.02","76,190.15","75,000.00","544495Q80","US544495Q800","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","May 19, 2016","May 19, 2016" "CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","76,122.38","0.02","76,122.38","75,000.00","181000PQ7","US181000PQ76","-","100.43","United States","-","USD","0.28","3.46","1.00","Jul 01, 2024","5.00","0.28","-","3.46","0.28","3.46","USD","Jun 13, 2017","Jun 13, 2017" "CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","76,116.03","0.02","76,116.03","75,000.00","153476CK0","US153476CK06","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Dec 28, 2017","Dec 28, 2017" "PASCO CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","75,839.83","0.02","75,839.83","75,000.00","702528JL5","US702528JL59","-","100.47","United States","-","USD","0.37","3.69","1.00","Aug 01, 2024","5.00","0.36","-","3.69","0.36","3.69","USD","Mar 31, 2015","Mar 31, 2015" "ARLINGTON CNTY VA","Government Related","Fixed Income","75,848.85","0.02","75,848.85","75,000.00","041431QE0","US041431QE09","-","100.67","United States","-","USD","0.40","3.31","1.00","Aug 15, 2024","5.00","0.40","-","3.31","0.40","3.31","USD","May 04, 2016","May 04, 2016" "KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","75,721.38","0.02","75,721.38","75,000.00","485424RB3","US485424RB33","-","100.73","United States","-","USD","0.45","3.36","1.00","Sep 01, 2024","5.00","0.45","-","3.36","0.45","3.36","USD","Oct 10, 2017","Oct 10, 2017" "JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","72,245.60","0.01","72,245.60","70,000.00","478700Y92","US478700Y922","-","100.89","United States","-","USD","0.52","3.31","1.00","Oct 01, 2024","5.00","0.52","-","3.31","0.52","3.31","USD","Oct 01, 2015","Oct 01, 2015" "CHARLESTON CNTY S C","Government Related","Fixed Income","72,095.57","0.01","72,095.57","70,000.00","160069WY2","US160069WY20","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 03, 2015","Nov 03, 2015" "KING CNTY WASH","Government Related","Fixed Income","71,919.55","0.01","71,919.55","70,000.00","49474FNW6","US49474FNW67","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 17, 2015","Dec 17, 2015" "SEATTLE WASH","Municipals","Fixed Income","71,110.94","0.01","71,110.94","70,000.00","812626Z93","US812626Z939","-","100.06","United States","-","USD","0.12","3.40","1.00","May 01, 2024","4.00","0.12","-","3.40","0.12","3.40","USD","Apr 10, 2014","Apr 10, 2014" "MIAMI-DADE CNTY FLA","Government Related","Fixed Income","71,061.38","0.01","71,061.38","70,000.00","59333FUL2","US59333FUL20","-","100.45","United States","-","USD","0.28","3.39","1.00","Jul 01, 2024","5.00","0.28","-","3.39","0.28","3.39","USD","Sep 11, 2018","Sep 28, 2016" "ILLINOIS ST","Government Related","Fixed Income","67,026.85","0.01","67,026.85","65,000.00","4521522G5","US4521522G59","-","100.80","United States","-","USD","0.52","3.48","1.00","Oct 01, 2024","5.00","0.52","-","3.48","0.52","3.48","USD","Sep 05, 2018","Sep 05, 2018" "OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","65,948.89","0.01","65,948.89","65,000.00","679088GW8","US679088GW85","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Nov 08, 2018","Nov 08, 2018" "KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","65,791.65","0.01","65,791.65","65,000.00","498531JS2","US498531JS29","-","100.57","United States","-","USD","0.37","3.43","1.00","Aug 01, 2024","5.00","0.36","-","3.43","0.36","3.43","USD","Feb 01, 2017","Feb 01, 2017" "FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","65,761.81","0.01","65,761.81","65,000.00","35880CXB5","US35880CXB52","-","100.71","United States","-","USD","0.40","3.21","1.00","Aug 15, 2024","5.00","0.40","-","3.21","0.40","3.21","USD","May 15, 2017","May 15, 2017" "ONONDAGA CNTY N Y","Municipals","Fixed Income","61,260.26","0.01","61,260.26","60,000.00","68277DBC7","US68277DBC74","-","100.20","United States","-","USD","0.12","3.27","1.00","May 01, 2024","5.00","0.12","-","3.27","0.12","3.27","USD","Oct 05, 2017","Oct 05, 2017" "CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","60,946.70","0.01","60,946.70","60,000.00","207758B44","US207758B447","-","100.06","United States","-","USD","0.12","3.48","1.00","May 01, 2024","4.00","0.12","-","3.48","0.12","3.48","USD","May 12, 2021","May 12, 2021" "WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","60,918.22","0.01","60,918.22","60,000.00","93974DJL3","US93974DJL38","-","100.46","United States","-","USD","0.28","3.34","1.00","Jul 01, 2024","5.00","0.28","-","3.34","0.28","3.34","USD","Nov 06, 2014","Nov 06, 2014" "MASSACHUSETTS ST","Government Related","Fixed Income","60,894.51","0.01","60,894.51","60,000.00","57582RES1","US57582RES13","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Jul 16, 2015","Jul 16, 2015" "PFLUGERVILLE TEX","Municipals","Fixed Income","60,715.47","0.01","60,715.47","60,000.00","717087YW4","US717087YW41","-","100.54","United States","-","USD","0.37","3.50","1.00","Aug 01, 2024","5.00","0.36","-","3.50","0.36","3.50","USD","Jul 15, 2016","Jul 15, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","60,724.95","0.01","60,724.95","60,000.00","786005E38","US786005E388","-","100.75","United States","-","USD","0.40","3.13","1.00","Aug 15, 2024","5.00","0.40","-","3.13","0.40","3.13","USD","Jun 23, 2022","Jun 23, 2022" "PHOENIX ARIZ","Government Related","Fixed Income","60,582.20","0.01","60,582.20","60,000.00","718814X50","US718814X501","-","100.11","United States","-","USD","0.28","3.56","1.00","Jul 01, 2024","4.00","0.28","-","3.56","0.28","3.56","USD","Jun 24, 2014","Jun 24, 2014" "HAWAII CNTY HAWAII","Municipals","Fixed Income","60,292.83","0.01","60,292.83","60,000.00","419722N41","US419722N418","-","100.30","United States","-","USD","0.45","3.32","1.00","Sep 01, 2024","4.00","0.45","-","3.32","0.45","3.32","USD","Feb 18, 2016","Feb 18, 2016" "WASHINGTON ST","Government Related","Fixed Income","58,619.13","0.01","58,619.13","60,000.00","93974BYB2","US93974BYB25","-","97.70","United States","-","USD","0.70","3.35","1.00","Dec 01, 2024","0.00","0.68","-","3.35","0.68","3.35","USD","Feb 06, 2007","Feb 06, 2007" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","56,639.81","0.01","56,639.81","55,000.00","92818GQG1","US92818GQG19","-","101.08","United States","-","USD","0.60","3.22","1.00","Nov 01, 2024","5.00","0.60","-","3.22","0.60","3.22","USD","May 21, 2014","May 21, 2014" "KING CNTY WASH","Government Related","Fixed Income","56,508.22","0.01","56,508.22","55,000.00","49474FJB7","US49474FJB76","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jul 30, 2014","Jul 30, 2014" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","56,524.65","0.01","56,524.65","55,000.00","59259Y4U0","US59259Y4U03","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Mar 19, 2015","Mar 19, 2015" "OMAHA NEB","Government Related","Fixed Income","56,528.45","0.01","56,528.45","55,000.00","681712L94","US681712L943","-","101.07","United States","-","USD","0.64","3.33","1.00","Nov 15, 2024","5.00","0.64","-","3.33","0.64","3.33","USD","Nov 10, 2014","Nov 10, 2014" "MARYSVILLE WASH WTR & SWR REV","Municipals","Fixed Income","56,300.87","0.01","56,300.87","55,000.00","574490NW4","US574490NW40","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","May 29, 2014","May 29, 2014" "VIRGINIA ST","Government Related","Fixed Income","55,991.27","0.01","55,991.27","55,000.00","928109U54","US928109U540","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Nov 10, 2016","Nov 10, 2016" "OKLAHOMA ST CAP IMPT AUTH ST A","Municipals","Fixed Income","55,802.91","0.01","55,802.91","55,000.00","679086EJ3","US679086EJ37","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Sep 16, 2015","Sep 16, 2015" "FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","55,821.53","0.01","55,821.53","55,000.00","34160WB45","US34160WB459","-","100.42","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","5.00","0.28","-","3.47","0.28","3.47","USD","Jan 24, 2019","Jan 24, 2019" "AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","55,687.88","0.01","55,687.88","55,000.00","052430HY4","US052430HY46","-","100.60","United States","-","USD","0.37","3.34","1.00","Aug 01, 2024","5.00","0.36","-","3.34","0.36","3.34","USD","Aug 28, 2014","Aug 28, 2014" "NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","55,618.91","0.01","55,618.91","55,000.00","6459165E3","US6459165E39","-","100.87","United States","-","USD","0.45","3.55","1.00","Sep 01, 2024","5.50","0.45","-","3.55","0.45","3.55","USD","May 23, 2005","May 23, 2005" "INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","51,575.06","0.01","51,575.06","50,000.00","45505MCV6","US45505MCV63","-","100.83","United States","-","USD","0.52","3.42","1.00","Oct 01, 2024","5.00","0.52","-","3.42","0.52","3.42","USD","Jul 16, 2014","Jul 16, 2014" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","51,560.99","0.01","51,560.99","50,000.00","79765RF79","US79765RF791","-","101.22","United States","-","USD","0.60","2.99","1.00","Nov 01, 2024","5.00","0.60","-","2.99","0.60","2.99","USD","Apr 16, 2015","Apr 16, 2015" "MONTGOMERY CNTY MD","Government Related","Fixed Income","51,496.84","0.01","51,496.84","50,000.00","6133404C9","US6133404C90","-","101.09","United States","-","USD","0.60","3.20","1.00","Nov 01, 2024","5.00","0.60","-","3.20","0.60","3.20","USD","Nov 19, 2014","Nov 19, 2014" "HILLSBOROUGH CNTY FLA CMNTY IN","Government Related","Fixed Income","51,448.06","0.01","51,448.06","50,000.00","43231YGJ9","US43231YGJ91","-","100.99","United States","-","USD","0.60","3.36","1.00","Nov 01, 2024","5.00","0.60","-","3.36","0.60","3.36","USD","Jul 24, 2018","Jul 24, 2018" "COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","51,421.92","0.01","51,421.92","50,000.00","196632H89","US196632H899","-","101.14","United States","-","USD","0.64","3.24","1.00","Nov 15, 2024","5.00","0.64","-","3.24","0.64","3.24","USD","Jul 10, 2018","Jul 10, 2018" "OMAHA NEB","Government Related","Fixed Income","51,417.35","0.01","51,417.35","50,000.00","681712M36","US681712M362","-","101.13","United States","-","USD","0.64","3.25","1.00","Nov 15, 2024","5.00","0.64","-","3.25","0.64","3.25","USD","Nov 10, 2014","Nov 10, 2014" "NEW YORK N Y","Government Related","Fixed Income","51,336.47","0.01","51,336.47","50,000.00","64966MGW3","US64966MGW38","-","101.19","United States","-","USD","0.69","3.27","1.00","Dec 01, 2024","5.00","0.68","-","3.27","0.68","3.27","USD","Dec 20, 2016","Dec 20, 2016" "WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","51,301.87","0.01","51,301.87","50,000.00","944514XX1","US944514XX10","-","101.12","United States","-","USD","0.69","3.37","1.00","Dec 01, 2024","5.00","0.68","-","3.37","0.68","3.37","USD","Oct 12, 2017","Oct 12, 2017" "ILLINOIS ST","Government Related","Fixed Income","51,271.57","0.01","51,271.57","50,000.00","452152S36","US452152S365","-","101.06","United States","-","USD","0.69","3.46","1.00","Dec 01, 2024","5.00","0.68","-","3.46","0.68","3.46","USD","Dec 13, 2017","Dec 13, 2017" "NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","51,003.95","0.01","51,003.95","50,000.00","662842KQ5","US662842KQ56","-","100.37","United States","-","USD","0.21","3.59","1.00","Jun 01, 2024","5.50","0.20","-","3.59","0.20","3.59","USD","Mar 15, 2015","Mar 15, 2015" "SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","51,038.63","0.01","51,038.63","50,000.00","79766DMF3","US79766DMF32","-","100.17","United States","-","USD","0.12","3.47","1.00","May 01, 2024","5.00","0.12","-","3.47","0.12","3.47","USD","Feb 07, 2019","Feb 07, 2019" "MOBILE CNTY ALA","Municipals","Fixed Income","50,896.17","0.01","50,896.17","50,000.00","6072672M2","US6072672M28","-","100.31","United States","-","USD","0.21","3.43","1.00","Jun 01, 2024","5.00","0.20","-","3.43","0.20","3.43","USD","Dec 30, 2014","Dec 30, 2014" "LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","50,793.43","0.01","50,793.43","50,000.00","5444954C5","US5444954C54","-","100.52","United States","-","USD","0.28","3.14","1.00","Jul 01, 2024","5.00","0.28","-","3.14","0.28","3.14","USD","Apr 19, 2018","Apr 19, 2018" "NEW HAMPSHIRE HEALTH & ED FACS","Corporates","Fixed Income","50,736.97","0.01","50,736.97","50,000.00","6446142M0","US6446142M00","-","100.40","United States","-","USD","0.28","3.54","1.00","Jul 01, 2024","5.00","0.28","-","3.54","0.28","3.54","USD","May 13, 2015","May 13, 2015" "NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","50,632.63","0.01","50,632.63","50,000.00","64972JEJ3","US64972JEJ34","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Aug 01, 2014","Aug 01, 2014" "ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","50,601.68","0.01","50,601.68","50,000.00","684517QN8","US684517QN85","-","100.55","United States","-","USD","0.37","3.47","1.00","Aug 01, 2024","5.00","0.36","-","3.47","0.36","3.47","USD","Feb 25, 2015","Feb 25, 2015" "NEW YORK N Y","Government Related","Fixed Income","50,614.42","0.01","50,614.42","50,000.00","64966MET2","US64966MET27","-","100.58","United States","-","USD","0.37","3.40","1.00","Aug 01, 2024","5.00","0.36","-","3.40","0.36","3.40","USD","Aug 18, 2016","Aug 18, 2016" "HENRICO CNTY VA","Municipals","Fixed Income","50,632.63","0.01","50,632.63","50,000.00","426056R33","US426056R330","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Oct 09, 2019","Oct 09, 2019" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","50,571.93","0.01","50,571.93","50,000.00","64465P4J4","US64465P4J44","-","100.69","United States","-","USD","0.40","3.28","1.00","Aug 15, 2024","5.00","0.40","-","3.28","0.40","3.28","USD","Jun 13, 2018","Jun 13, 2018" "VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","50,507.64","0.01","50,507.64","50,000.00","92778WBF2","US92778WBF23","-","100.78","United States","-","USD","0.45","3.25","1.00","Sep 01, 2024","5.00","0.45","-","3.25","0.45","3.25","USD","Nov 13, 2014","Nov 13, 2014" "PLANO TX","Government Related","Fixed Income","50,474.25","0.01","50,474.25","50,000.00","727177PZ4","US727177PZ49","-","100.71","United States","-","USD","0.45","3.40","1.00","Sep 01, 2024","5.00","0.45","-","3.40","0.45","3.40","USD","Jun 16, 2015","May 01, 2015" "LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","48,688.96","0.01","48,688.96","50,000.00","542690CJ9","US542690CJ94","-","97.38","United States","-","USD","0.70","3.83","1.00","Dec 01, 2024","0.00","0.68","-","3.83","0.68","3.83","USD","May 28, 1998","May 28, 1998" "SARASOTA CNTY FLA INFRASTRUCTU","Municipals","Fixed Income","46,436.50","0.01","46,436.50","45,000.00","803297CB4","US803297CB46","-","100.87","United States","-","USD","0.52","3.34","1.00","Oct 01, 2024","5.00","0.52","-","3.34","0.52","3.34","USD","Oct 16, 2014","Oct 16, 2014" "DURHAM CNTY N C","Municipals","Fixed Income","46,467.31","0.01","46,467.31","45,000.00","266705L59","US266705L593","-","100.94","United States","-","USD","0.52","3.21","1.00","Oct 01, 2024","5.00","0.52","-","3.21","0.52","3.21","USD","Jul 09, 2015","Jul 09, 2015" "HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,462.57","0.01","46,462.57","45,000.00","4386705C1","US4386705C19","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Oct 26, 2016","Oct 26, 2016" "LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","45,881.37","0.01","45,881.37","45,000.00","544445K65","US544445K659","-","100.25","United States","-","USD","0.16","3.36","1.00","May 15, 2024","5.00","0.16","-","3.36","0.16","3.36","USD","Mar 12, 2019","Mar 12, 2019" "WEST VIRGINIA ST","Government Related","Fixed Income","45,811.04","0.01","45,811.04","45,000.00","956553ZT1","US956553ZT10","-","100.32","United States","-","USD","0.21","3.38","1.00","Jun 01, 2024","5.00","0.20","-","3.38","0.20","3.38","USD","Jun 07, 2018","Jun 07, 2018" "UNIVERSITY ALA GEN REV","Municipals","Fixed Income","45,669.62","0.01","45,669.62","45,000.00","914026UC1","US914026UC12","-","100.42","United States","-","USD","0.28","3.48","1.00","Jul 01, 2024","5.00","0.28","-","3.48","0.28","3.48","USD","Sep 19, 2019","Sep 19, 2019" "IOWA FIN AUTH REV","Corporates","Fixed Income","45,584.12","0.01","45,584.12","45,000.00","46247SAC8","US46247SAC89","-","100.65","United States","-","USD","0.37","3.21","1.00","Aug 01, 2024","5.00","0.36","-","3.21","0.36","3.21","USD","May 18, 2021","May 18, 2021" "DELAWARE CNTY PA AUTH UNIV REV","Government Related","Fixed Income","45,543.15","0.01","45,543.15","45,000.00","246008NM4","US246008NM42","-","100.55","United States","-","USD","0.37","3.46","1.00","Aug 01, 2024","5.00","0.36","-","3.46","0.36","3.46","USD","Aug 20, 2014","Aug 20, 2014" "NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","45,522.25","0.01","45,522.25","45,000.00","64972GYF5","US64972GYF52","-","100.13","United States","-","USD","0.24","3.43","1.00","Jun 15, 2024","4.00","0.24","-","3.43","0.24","3.43","USD","Dec 15, 2020","Dec 15, 2020" "CALIFORNIA ST UNIV REV","Government Related","Fixed Income","41,209.68","0.01","41,209.68","40,000.00","13077DPR7","US13077DPR79","-","101.12","United States","-","USD","0.60","3.15","1.00","Nov 01, 2024","5.00","0.60","-","3.15","0.60","3.15","USD","Aug 20, 2014","Aug 20, 2014" "SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","39,523.71","0.01","39,523.71","40,000.00","798755BN3","US798755BN32","-","98.81","United States","-","USD","0.37","3.26","1.00","Aug 01, 2024","0.00","0.36","-","3.26","0.36","3.26","USD","Jul 07, 2011","Jul 07, 2011" "METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","36,137.55","0.01","36,137.55","35,000.00","592647DJ7","US592647DJ76","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Jul 07, 2016","Jul 07, 2016" "OHIO ST","Corporates","Fixed Income","36,128.33","0.01","36,128.33","35,000.00","677522LS1","US677522LS17","-","100.90","United States","-","USD","0.52","3.28","1.00","Oct 01, 2024","5.00","0.52","-","3.28","0.52","3.28","USD","May 25, 2016","May 25, 2016" "KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","35,940.38","0.01","35,940.38","35,000.00","495098XX8","US495098XX82","-","101.20","United States","-","USD","0.69","3.25","1.00","Dec 01, 2024","5.00","0.68","-","3.25","0.68","3.25","USD","Dec 08, 2015","Dec 08, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","35,635.69","0.01","35,635.69","35,000.00","13066K4E6","US13066K4E63","-","100.33","United States","-","USD","0.21","3.31","1.00","Jun 01, 2024","5.00","0.20","-","3.31","0.20","3.31","USD","Mar 06, 2014","Mar 06, 2014" "MAUI CNTY HAWAII","Municipals","Fixed Income","35,352.23","0.01","35,352.23","35,000.00","5772855G0","US5772855G05","-","100.77","United States","-","USD","0.45","3.27","1.00","Sep 01, 2024","5.00","0.45","-","3.27","0.45","3.27","USD","Oct 28, 2015","Oct 28, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Corporates","Fixed Income","30,990.86","0.01","30,990.86","30,000.00","13068XHP7","US13068XHP78","-","100.98","United States","-","USD","0.52","3.13","1.00","Oct 01, 2024","5.00","0.52","-","3.13","0.52","3.13","USD","Apr 20, 2017","Apr 20, 2017" "OKLAHOMA ST CAP IMPT AUTH ST A","Municipals","Fixed Income","30,437.95","0.01","30,437.95","30,000.00","679086DD7","US679086DD75","-","100.39","United States","-","USD","0.28","3.58","1.00","Jul 01, 2024","5.00","0.28","-","3.58","0.28","3.58","USD","Sep 30, 2014","Sep 30, 2014" "LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","30,399.26","0.01","30,399.26","30,000.00","544552YW6","US544552YW60","-","100.68","United States","-","USD","0.37","3.12","1.00","Aug 01, 2024","5.00","0.36","-","3.12","0.36","3.12","USD","Oct 14, 2015","Oct 14, 2015" "PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","30,403.64","0.01","30,403.64","30,000.00","702282PJ7","US702282PJ77","-","100.69","United States","-","USD","0.37","3.08","1.00","Aug 01, 2024","5.00","0.36","-","3.08","0.36","3.08","USD","May 25, 2016","May 25, 2016" "ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","30,376.30","0.01","30,376.30","30,000.00","779240JZ4","US779240JZ41","-","100.60","United States","-","USD","0.37","3.33","1.00","Aug 01, 2024","5.00","0.36","-","3.33","0.36","3.33","USD","Feb 11, 2016","Jan 01, 2016" "TAMPA FLA WTR & SWR REV","Government Related","Fixed Income","25,812.54","0.01","25,812.54","25,000.00","875290XJ2","US875290XJ22","-","100.93","United States","-","USD","0.52","3.23","1.00","Oct 01, 2024","5.00","0.52","-","3.23","0.52","3.23","USD","Jul 23, 2015","Jul 23, 2015" "JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","25,815.17","0.01","25,815.17","25,000.00","469487LB6","US469487LB60","-","100.94","United States","-","USD","0.52","3.21","1.00","Oct 01, 2024","5.00","0.52","-","3.21","0.52","3.21","USD","Sep 15, 2016","Sep 15, 2016" "FRANKLIN CNTY OHIO","Government Related","Fixed Income","25,685.55","0.01","25,685.55","25,000.00","3531726N4","US3531726N47","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Dec 28, 2016","Dec 28, 2016" "METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","25,693.02","0.01","25,693.02","25,000.00","59261AMF1","US59261AMF11","-","101.06","United States","-","USD","0.64","3.35","1.00","Nov 15, 2024","5.00","0.64","-","3.35","0.64","3.35","USD","Mar 16, 2017","Mar 16, 2017" "WEST VIRGINIA ST","Government Related","Fixed Income","25,685.55","0.01","25,685.55","25,000.00","956553YU9","US956553YU91","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Jun 07, 2018","Jun 07, 2018" "CLARK & SKAMANIA CNTYS WASH SC","Municipals","Fixed Income","25,680.36","0.01","25,680.36","25,000.00","181216DT6","US181216DT69","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Jun 24, 2015","Jun 24, 2015" "WHATCOM CNTY WASH SCH DIST NO","Municipals","Fixed Income","25,680.36","0.01","25,680.36","25,000.00","962525HM6","US962525HM61","-","101.24","United States","-","USD","0.69","3.20","1.00","Dec 01, 2024","5.00","0.68","-","3.20","0.68","3.20","USD","Sep 29, 2016","Sep 29, 2016" "MONTGOMERY CNTY PA","Municipals","Fixed Income","25,591.46","0.01","25,591.46","25,000.00","6135792W0","US6135792W00","-","100.05","United States","-","USD","0.04","3.64","1.00","Apr 01, 2024","5.00","0.04","-","3.64","0.04","3.64","USD","Feb 12, 2016","Feb 12, 2016" "LOUISIANA ST","Government Related","Fixed Income","25,520.18","0.01","25,520.18","25,000.00","546415X54","US546415X547","-","100.18","United States","-","USD","0.12","3.44","1.00","May 01, 2024","5.00","0.12","-","3.44","0.12","3.44","USD","May 14, 2015","May 14, 2015" "IDAHO ST HSG & FIN ASSN","Corporates","Fixed Income","25,339.48","0.01","25,339.48","25,000.00","45129WNS5","US45129WNS51","-","100.48","United States","-","USD","0.32","3.47","1.00","Jul 15, 2024","5.00","0.32","-","3.47","0.32","3.47","USD","Oct 19, 2017","Oct 19, 2017" "TEXAS A & M UNIV REV","Government Related","Fixed Income","25,360.68","0.01","25,360.68","25,000.00","88213AKT1","US88213AKT15","-","100.08","United States","-","USD","0.16","3.47","1.00","May 15, 2024","4.00","0.16","-","3.47","0.16","3.47","USD","Dec 20, 2017","Dec 20, 2017" "ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","25,346.00","0.01","25,346.00","25,000.00","452227KK6","US452227KK61","-","100.35","United States","-","USD","0.24","2.51","1.00","Jun 15, 2024","4.00","0.24","-","2.51","0.24","2.51","USD","Sep 15, 2016","Sep 15, 2016" "OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","25,315.40","0.01","25,315.40","25,000.00","68609BMZ7","US68609BMZ75","-","100.61","United States","-","USD","0.37","3.31","1.00","Aug 01, 2024","5.00","0.36","-","3.31","0.36","3.31","USD","Jun 18, 2015","Jun 18, 2015" "FREDERICK CNTY MD","Municipals","Fixed Income","25,316.31","0.01","25,316.31","25,000.00","35569PDS9","US35569PDS92","-","100.61","United States","-","USD","0.37","3.30","1.00","Aug 01, 2024","5.00","0.36","-","3.30","0.36","3.30","USD","Mar 07, 2018","Mar 07, 2018" "WASHINGTON ST","Government Related","Fixed Income","24,826.39","0.01","24,826.39","25,000.00","93974AMM3","US93974AMM35","-","99.31","United States","-","USD","0.20","3.45","1.00","Jun 01, 2024","0.00","0.20","-","3.45","0.20","3.45","USD","Oct 02, 2002","Oct 02, 2002" "PLACER CALIF UN HIGH SCH DIST","Municipals","Fixed Income","24,701.43","0.01","24,701.43","25,000.00","726008BC8","US726008BC80","-","98.81","United States","-","USD","0.37","3.27","1.00","Aug 01, 2024","0.00","0.36","-","3.27","0.36","3.27","USD","Jun 08, 2000","Jun 08, 2000" "E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","24,606.68","0.01","24,606.68","25,000.00","26822LBK9","US26822LBK98","-","98.43","United States","-","USD","0.45","3.53","1.00","Sep 01, 2024","0.00","0.44","-","3.53","0.44","3.53","USD","Aug 27, 1997","Aug 27, 1997" "VOLUSIA CNTY FLA SCH BRD SALES","Municipals","Fixed Income","20,646.87","0.00","20,646.87","20,000.00","92884PDG4","US92884PDG46","-","100.91","United States","-","USD","0.52","3.26","1.00","Oct 01, 2024","5.00","0.52","-","3.26","0.52","3.26","USD","Nov 17, 2016","Nov 17, 2016" "BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","20,292.53","0.00","20,292.53","20,000.00","115065YB4","US115065YB49","-","100.39","United States","-","USD","0.28","3.57","1.00","Jul 01, 2024","5.00","0.28","-","3.57","0.28","3.57","USD","Feb 11, 2015","Feb 11, 2015" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,254.51","0.00","20,254.51","20,000.00","576051XU5","US576051XU53","-","100.62","United States","-","USD","0.37","3.28","1.00","Aug 01, 2024","5.00","0.36","-","3.28","0.36","3.28","USD","May 16, 2018","May 16, 2018" "MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,249.41","0.00","20,249.41","20,000.00","576051YB6","US576051YB63","-","100.59","United States","-","USD","0.37","3.35","1.00","Aug 01, 2024","5.00","0.36","-","3.35","0.36","3.35","USD","May 22, 2019","May 22, 2019" "MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","20,199.68","0.00","20,199.68","20,000.00","567438TK2","US567438TK21","-","100.14","United States","-","USD","0.28","3.47","1.00","Jul 01, 2024","4.00","0.28","-","3.47","0.28","3.47","USD","Feb 23, 2016","Feb 23, 2016" "UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","20,224.75","0.00","20,224.75","20,000.00","910678ZF1","US910678ZF13","-","100.67","United States","-","USD","0.40","3.33","1.00","Aug 15, 2024","5.00","0.40","-","3.33","0.40","3.33","USD","Jul 31, 2014","Jun 15, 2014" "SALINAS CALIF UN HIGH SCH DIST","Municipals","Fixed Income","19,635.02","0.00","19,635.02","20,000.00","794896BY5","US794896BY53","-","98.18","United States","-","USD","0.53","3.47","1.00","Oct 01, 2024","0.00","0.52","-","3.47","0.52","3.47","USD","Apr 10, 2003","Apr 10, 2003" "VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","15,439.90","0.00","15,439.90","15,000.00","92818NZY7","US92818NZY74","-","101.03","United States","-","USD","0.60","3.30","1.00","Nov 01, 2024","5.00","0.60","-","3.30","0.60","3.30","USD","Aug 10, 2016","Aug 10, 2016" "NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","15,475.67","0.00","15,475.67","15,000.00","64990CWR8","US64990CWR86","-","100.85","United States","-","USD","0.52","3.38","1.00","Oct 01, 2024","5.00","0.52","-","3.38","0.52","3.38","USD","Jun 08, 2017","Jun 08, 2017" "CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","15,411.33","0.00","15,411.33","15,000.00","16104PEP6","US16104PEP62","-","101.26","United States","-","USD","0.69","3.17","1.00","Dec 01, 2024","5.00","0.68","-","3.17","0.68","3.17","USD","Nov 04, 2014","Nov 04, 2014" "OXFORD MICH CMNTY SCHS","Municipals","Fixed Income","15,310.37","0.00","15,310.37","15,000.00","691610CF4","US691610CF41","-","100.17","United States","-","USD","0.12","3.54","1.00","May 01, 2024","5.00","0.12","-","3.54","0.12","3.54","USD","Aug 05, 2015","Aug 05, 2015" "NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","15,171.58","0.00","15,171.58","15,000.00","64465PW20","US64465PW208","-","100.69","United States","-","USD","0.40","3.28","1.00","Aug 15, 2024","5.00","0.40","-","3.28","0.40","3.28","USD","Nov 03, 2016","Nov 03, 2016" "ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","15,180.51","0.00","15,180.51","15,000.00","684517RD9","US684517RD94","-","100.55","United States","-","USD","0.37","3.47","1.00","Aug 01, 2024","5.00","0.36","-","3.47","0.36","3.47","USD","Apr 06, 2016","Apr 06, 2016" "AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,192.37","0.00","10,192.37","10,000.00","052477XR2","US052477XR23","-","100.22","United States","-","USD","0.16","3.57","1.00","May 15, 2024","5.00","0.16","-","3.57","0.16","3.57","USD","Aug 18, 2015","Aug 18, 2015" "WINSTON-SALEM N C WTR & SWR SY","Government Related","Fixed Income","10,180.03","0.00","10,180.03","10,000.00","975700LX1","US975700LX12","-","100.31","United States","-","USD","0.21","3.39","1.00","Jun 01, 2024","5.00","0.20","-","3.39","0.20","3.39","USD","Apr 13, 2016","Apr 13, 2016" "ALLAN HANCOCK CALIF JT CMNTY C","Municipals","Fixed Income","10,128.35","0.00","10,128.35","10,000.00","016730HH9","US016730HH98","-","100.63","United States","-","USD","0.37","3.25","1.00","Aug 01, 2024","5.00","0.36","-","3.25","0.36","3.25","USD","Oct 28, 2014","Oct 28, 2014" "OHIO ST","Corporates","Fixed Income","5,078.95","0.00","5,078.95","5,000.00","677523AC6","US677523AC66","-","100.06","United States","-","USD","0.12","3.47","1.00","May 01, 2024","4.00","0.12","-","3.47","0.12","3.47","USD","Mar 21, 2014","Mar 21, 2014" "USD CASH","Cash and/or Derivatives","Cash","-34,038.71","-0.01","-34,038.71","-34,039.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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