iShares® iBonds® Dec 2026 Term Muni Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 02, 2019"
Shares Outstanding,"22,650,000.00"
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
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","25,020,643.84","4.30","25,020,643.84","25,000,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","3.17","1.00","Oct 01, 2039","3.17","0.00","-","3.17","0.00","3.17","USD","Oct 23, 2015","Oct 23, 2015"
"CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","24,019,134.25","4.13","24,019,134.25","24,000,000.00","20775DZK1","US20775DZK17","-","100.00","United States","-","USD","0.00","2.75","1.00","Jul 01, 2049","2.75","0.00","-","2.75","0.00","2.75","USD","Feb 11, 2025","Feb 11, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","20,018,246.58","3.44","20,018,246.58","20,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.85","1.00","Oct 01, 2060","2.85","0.00","-","2.85","0.00","2.85","USD","Aug 13, 2025","Aug 13, 2025"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","20,016,465.75","3.44","20,016,465.75","20,000,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.92","1.00","May 15, 2034","2.92","0.00","-","2.92","0.00","2.92","USD","Jul 29, 2021","Jul 29, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","16,638,828.36","2.86","16,638,828.36","16,625,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.98","1.00","Dec 01, 2045","2.98","0.00","-","2.98","0.00","2.98","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","15,212,509.81","2.61","15,212,509.81","15,200,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.96","1.00","Jan 01, 2032","2.96","0.00","-","2.96","0.00","2.96","USD","Jan 15, 2026","Jul 07, 2005"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","15,013,684.93","2.58","15,013,684.93","15,000,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","2.85","1.00","Aug 01, 2045","2.85","0.00","-","2.85","0.00","2.85","USD","Aug 10, 2018","Aug 10, 2018"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","13,612,143.12","2.34","13,612,143.12","13,600,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.84","1.00","Nov 01, 2038","2.84","0.00","-","2.84","0.00","2.84","USD","Aug 06, 2019","Aug 06, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","13,010,620.82","2.24","13,010,620.82","13,000,000.00","576051R65","US576051R651","-","100.00","United States","-","USD","0.00","2.87","1.00","Aug 01, 2031","2.87","0.00","-","2.87","0.00","2.87","USD","Oct 22, 2025","Oct 22, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","12,009,090.41","2.06","12,009,090.41","12,000,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","2.90","1.00","Jul 01, 2045","2.90","0.00","-","2.90","0.00","2.90","USD","May 27, 2026","May 27, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","11,509,326.03","1.98","11,509,326.03","11,500,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.90","1.00","Sep 01, 2042","2.90","0.00","-","2.90","0.00","2.90","USD","Mar 12, 2026","Mar 12, 2026"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","10,609,589.37","1.82","10,609,589.37","10,600,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.88","1.00","Jan 01, 2042","2.88","0.00","-","2.88","0.00","2.88","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK N Y","Cash and/or Derivatives","Cash","10,324,142.20","1.77","10,324,142.20","10,315,000.00","64966LCP4","US64966LCP40","-","100.00","United States","-","USD","0.00","2.90","1.00","Aug 01, 2040","2.90","0.00","-","2.90","0.00","2.90","USD","Oct 16, 2013","Oct 16, 2013"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","10,008,232.88","1.72","10,008,232.88","10,000,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.95","1.00","Sep 01, 2038","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 28, 2025","Aug 28, 2025"
"OHIO ST UNIV GEN RCPTS","Cash and/or Derivatives","Cash","10,008,082.19","1.72","10,008,082.19","10,000,000.00","677632R94","US677632R946","-","100.00","United States","-","USD","0.00","2.85","1.00","Jun 01, 2035","2.85","0.00","-","2.85","0.00","2.85","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","10,001,290.41","1.72","10,001,290.41","10,000,000.00","64972GSC9","US64972GSC95","-","100.00","United States","-","USD","0.00","2.91","1.00","Jun 15, 2051","2.91","0.00","-","2.91","0.00","2.91","USD","Apr 28, 2022","Sep 13, 2018"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","9,198,145.11","1.58","9,198,145.11","9,190,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.90","1.00","May 01, 2055","2.90","0.00","-","2.90","0.00","2.90","USD","Oct 22, 2025","Oct 22, 2025"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","8,972,908.85","1.54","8,972,908.85","8,965,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","2.80","1.00","Jan 01, 2042","2.80","0.00","-","2.80","0.00","2.80","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,707,024.93","1.32","7,707,024.93","7,700,000.00","64966LLS8","US64966LLS87","-","100.00","United States","-","USD","0.00","2.85","1.00","Mar 01, 2040","2.85","0.00","-","2.85","0.00","2.85","USD","Mar 25, 2014","Mar 25, 2014"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","6,305,713.15","1.08","6,305,713.15","6,300,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.85","1.00","Nov 01, 2046","2.85","0.00","-","2.85","0.00","2.85","USD","Oct 26, 2023","Oct 26, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","5,924,784.66","1.02","5,924,784.66","5,920,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2039","2.91","0.00","-","2.91","0.00","2.91","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","5,100,824.38","0.88","5,100,824.38","5,100,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","2.90","1.00","Jul 20, 2026","2.90","0.00","-","2.90","0.00","2.90","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","4,700,759.73","0.81","4,700,759.73","4,700,000.00","64972GS54","US64972GS549","-","100.00","United States","-","USD","0.00","2.90","1.00","Jun 15, 2056","2.90","0.00","-","2.90","0.00","2.90","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","4,503,069.86","0.77","4,503,069.86","4,500,000.00","59261A6M4","US59261A6M49","-","100.00","United States","-","USD","0.00","2.90","1.00","Nov 01, 2032","2.90","0.00","-","2.90","0.00","2.90","USD","Jul 09, 2026","Nov 13, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,659,745.64","0.63","3,659,745.64","3,600,000.00","59261APW1","US59261APW17","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Dec 14, 2017","Dec 14, 2017"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","3,652,226.68","0.63","3,652,226.68","3,600,000.00","09182TAF4","US09182TAF49","-","100.94","United States","-","USD","0.12","2.72","1.00","Oct 01, 2052","4.00","0.12","-","2.72","0.12","2.72","USD","Sep 24, 2021","Sep 24, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","3,503,173.97","0.60","3,503,173.97","3,500,000.00","59261AWK9","US59261AWK95","-","100.00","United States","-","USD","0.00","2.85","1.00","Nov 15, 2050","2.85","0.00","-","2.85","0.00","2.85","USD","Sep 05, 2018","Sep 10, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","3,102,747.53","0.53","3,102,747.53","3,100,000.00","64972JHF8","US64972JHF84","-","100.00","United States","-","USD","0.00","2.90","1.00","May 01, 2047","2.90","0.00","-","2.90","0.00","2.90","USD","May 23, 2024","May 30, 2018"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","2,907,312.06","0.50","2,907,312.06","2,905,000.00","196632BK8","US196632BK80","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2037","2.95","0.00","-","2.95","0.00","2.95","USD","Sep 22, 2020","Sep 13, 2007"
"NEW YORK N Y","Cash and/or Derivatives","Cash","2,802,554.52","0.48","2,802,554.52","2,800,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","2.85","1.00","Jun 01, 2044","2.85","0.00","-","2.85","0.00","2.85","USD","Jun 18, 2015","Jun 18, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","2,722,647.12","0.47","2,722,647.12","2,665,000.00","13063ESU1","US13063ESU19","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Mar 19, 2026","Mar 19, 2026"
"ILLINOIS ST","Government Related","Fixed Income","2,490,704.44","0.43","2,490,704.44","2,450,000.00","452152Q61","US452152Q617","-","100.61","United States","-","USD","0.29","2.85","1.00","Nov 01, 2026","5.00","0.28","-","2.85","0.28","2.85","USD","Nov 08, 2017","Nov 08, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","2,201,176.14","0.38","2,201,176.14","2,150,000.00","13063C4N7","US13063C4N74","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Nov 03, 2016","Nov 03, 2016"
"MARYLAND ST","Government Related","Fixed Income","2,083,514.51","0.36","2,083,514.51","2,035,000.00","574193PE2","US574193PE24","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Aug 30, 2017","Aug 30, 2017"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","2,076,667.96","0.36","2,076,667.96","2,075,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.84","1.00","Dec 01, 2044","2.84","0.00","-","2.84","0.00","2.84","USD","Sep 30, 2019","May 25, 2012"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","2,017,915.47","0.35","2,017,915.47","2,000,000.00","478700Z34","US478700Z341","-","100.01","United States","-","USD","0.11","2.92","1.00","Oct 01, 2026","3.00","0.20","-","2.83","0.08","2.83","USD","Oct 01, 2015","Oct 01, 2015"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","2,009,890.00","0.35","2,009,890.00","2,000,000.00","686507NS9","US686507NS98","-","100.49","United States","-","USD","0.21","2.31","1.00","Oct 01, 2026","5.00","0.20","-","2.31","0.20","2.31","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","1,799,633.05","0.31","1,799,633.05","1,765,000.00","88283LJY3","US88283LJY39","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Jul 22, 2015","Jul 22, 2015"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,748,545.14","0.30","1,748,545.14","1,720,000.00","59261ANH6","US59261ANH67","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Sep 28, 2017","Sep 28, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","1,702,093.76","0.29","1,702,093.76","1,670,000.00","6133407M4","US6133407M46","-","100.45","United States","-","USD","0.21","2.76","1.00","Oct 01, 2026","5.00","0.20","-","2.76","0.20","2.76","USD","Nov 15, 2017","Nov 15, 2017"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","1,607,393.56","0.28","1,607,393.56","1,570,000.00","409327HQ9","US409327HQ93","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Mar 17, 2016","Mar 17, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","1,589,078.92","0.27","1,589,078.92","1,565,000.00","605581HW0","US605581HW08","-","100.90","United States","-","USD","0.37","2.54","1.00","Dec 01, 2026","5.00","0.37","-","2.54","0.37","2.54","USD","Dec 22, 2016","Dec 22, 2016"
"EAST CNTY ADVANCED WTR PURIFIC","Municipals","Fixed Income","1,517,709.38","0.26","1,517,709.38","1,500,000.00","271843AB0","US271843AB05","-","100.00","United States","-","USD","0.08","3.09","1.00","Sep 01, 2026","3.13","0.12","-","3.09","0.12","3.09","USD","Sep 17, 2024","Sep 17, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","1,517,468.75","0.26","1,517,468.75","1,500,000.00","5772855J4","US5772855J44","-","100.03","United States","-","USD","0.09","2.71","1.00","Sep 01, 2026","3.00","0.12","-","2.59","0.08","2.59","USD","Oct 28, 2015","Oct 28, 2015"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,513,263.35","0.26","1,513,263.35","1,490,000.00","896032AB5","US896032AB59","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Jan 23, 2025","Jan 23, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,485,562.73","0.26","1,485,562.73","1,485,414.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.83","1.00","-","3.65","0.00","-","2.83","0.00","2.83","USD","-","Feb 23, 1984"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,466,011.20","0.25","1,466,011.20","1,435,000.00","010268CC2","US010268CC26","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Jun 29, 2017","Jun 29, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","1,451,314.93","0.25","1,451,314.93","1,450,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","2.85","1.00","Jan 01, 2035","2.85","0.00","-","2.85","0.00","2.85","USD","Jun 22, 2023","Jul 07, 2005"
"CALIFORNIA ST","Government Related","Fixed Income","1,437,823.93","0.25","1,437,823.93","1,415,000.00","13063DB64","US13063DB641","-","100.97","United States","-","USD","0.37","2.35","1.00","Dec 01, 2026","5.00","0.37","-","2.35","0.37","2.35","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,409,588.81","0.24","1,409,588.81","1,385,000.00","64971XB56","US64971XB567","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Aug 17, 2021","Aug 17, 2021"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","1,409,274.56","0.24","1,409,274.56","1,385,000.00","60636WSQ9","US60636WSQ95","-","100.70","United States","-","USD","0.29","2.54","1.00","Nov 01, 2026","5.00","0.29","-","2.54","0.29","2.54","USD","Dec 11, 2019","Dec 11, 2019"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,336,119.76","0.23","1,336,119.76","1,340,000.00","26822LBM5","US26822LBM54","-","99.71","United States","-","USD","0.12","2.38","1.00","Sep 01, 2026","0.00","0.12","-","2.38","0.12","2.38","USD","Aug 27, 1997","Aug 27, 1997"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","1,324,579.50","0.23","1,324,579.50","1,295,000.00","786005D54","US786005D547","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","Jul 14, 2021","Jul 14, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,312,769.61","0.23","1,312,769.61","1,285,000.00","010268BA7","US010268BA78","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Nov 29, 2016","Nov 29, 2016"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,280,920.32","0.22","1,280,920.32","1,255,000.00","70914PB68","US70914PB680","-","100.37","United States","-","USD","0.16","2.64","1.00","Sep 15, 2026","5.00","0.16","-","2.64","0.16","2.64","USD","Jun 17, 2016","Jun 17, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","1,167,651.57","0.20","1,167,651.57","1,150,000.00","591852Z50","US591852Z508","-","100.90","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","May 05, 2021","May 05, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","1,154,951.07","0.20","1,154,951.07","1,150,000.00","873545GU5","US873545GU59","-","100.02","United States","-","USD","0.07","3.20","1.00","Dec 01, 2026","3.25","0.37","-","2.95","0.05","2.95","USD","Mar 18, 2015","Mar 18, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,126,195.90","0.19","1,126,195.90","1,100,000.00","64972JKZ0","US64972JKZ02","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Sep 25, 2018","Sep 25, 2018"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","1,117,005.00","0.19","1,117,005.00","1,100,000.00","396066JE3","US396066JE32","-","100.91","United States","-","USD","0.37","2.52","1.00","Dec 01, 2026","5.00","0.37","-","2.52","0.37","2.52","USD","Oct 13, 2023","Oct 13, 2023"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,113,659.31","0.19","1,113,659.31","1,090,000.00","54641CAG0","US54641CAG06","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Apr 23, 2019","Apr 23, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","1,111,492.86","0.19","1,111,492.86","1,090,000.00","469487VJ8","US469487VJ86","-","100.50","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","5.00","0.20","-","2.52","0.20","2.52","USD","Aug 27, 2024","Aug 27, 2024"
"OREGON ST","Government Related","Fixed Income","1,105,700.06","0.19","1,105,700.06","1,080,000.00","68609B7L5","US68609B7L53","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","Jun 04, 2019","Jun 04, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,093,719.25","0.19","1,093,719.25","1,075,000.00","49151FNK2","US49151FNK20","-","100.69","United States","-","USD","0.29","2.58","1.00","Nov 01, 2026","5.00","0.29","-","2.58","0.29","2.58","USD","Mar 23, 2016","Mar 23, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","1,090,380.39","0.19","1,090,380.39","1,065,000.00","89658HUE8","US89658HUE88","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Sep 28, 2016","Sep 01, 2016"
"NEW YORK N Y","Government Related","Fixed Income","1,085,207.81","0.19","1,085,207.81","1,060,000.00","64966QGN4","US64966QGN43","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Feb 25, 2020","Feb 25, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,084,096.78","0.19","1,084,096.78","1,060,000.00","91514AGQ2","US91514AGQ22","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Jan 04, 2017","Dec 15, 2016"
"LOUDOUN CNTY VA","Government Related","Fixed Income","1,056,496.78","0.18","1,056,496.78","1,040,000.00","54589TKK7","US54589TKK78","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jun 16, 2021","Jun 16, 2021"
"TEXAS ST","Government Related","Fixed Income","1,045,092.18","0.18","1,045,092.18","1,025,000.00","8827242A4","US8827242A44","-","100.49","United States","-","USD","0.21","2.58","1.00","Oct 01, 2026","5.00","0.20","-","2.58","0.20","2.58","USD","Oct 01, 2024","Oct 01, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","1,028,902.37","0.18","1,028,902.37","1,005,000.00","735389S58","US735389S586","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Aug 11, 2022","Aug 11, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,024,736.31","0.18","1,024,736.31","1,005,000.00","25477GPW9","US25477GPW95","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Dec 04, 2019","Dec 04, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,024,070.93","0.18","1,024,070.93","1,000,000.00","70914P5X6","US70914P5X69","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y","Government Related","Fixed Income","1,023,780.96","0.18","1,023,780.96","1,000,000.00","64966Q2D1","US64966Q2D13","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Jun 13, 2023","Jun 13, 2023"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","1,023,731.26","0.18","1,023,731.26","1,000,000.00","249164QS6","US249164QS62","-","100.07","United States","-","USD","0.05","3.18","1.00","Aug 01, 2026","5.00","0.04","-","3.18","0.04","3.18","USD","Dec 03, 2020","Dec 03, 2020"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","1,021,688.69","0.18","1,021,688.69","1,000,000.00","34074EAD1","US34074EAD13","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.65","0.12","2.65","USD","Jul 13, 2023","Jul 13, 2023"
"ILLINOIS ST","Government Related","Fixed Income","1,018,968.22","0.18","1,018,968.22","1,000,000.00","4521526Q9","US4521526Q95","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Oct 27, 2020","Oct 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,016,772.92","0.17","1,016,772.92","1,000,000.00","79768HCL0","US79768HCL06","-","100.21","United States","-","USD","0.08","3.94","1.00","Oct 01, 2026","5.00","0.20","-","2.41","0.08","2.41","USD","May 24, 2016","May 24, 2016"
"VERMONT MUN BD BK","Municipals","Fixed Income","1,015,686.29","0.17","1,015,686.29","1,000,000.00","924215AZ9","US924215AZ92","-","100.93","United States","-","USD","0.37","2.46","1.00","Dec 01, 2026","5.00","0.37","-","2.46","0.37","2.46","USD","Aug 08, 2024","Aug 08, 2024"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,014,970.18","0.17","1,014,970.18","1,000,000.00","047870TG5","-","-","100.72","United States","-","USD","0.29","2.47","1.00","Nov 01, 2026","5.00","0.29","-","2.47","0.29","2.47","USD","May 21, 2026","May 21, 2026"
"PORTAGE MICH PUB SCHS","Municipals","Fixed Income","1,013,595.20","0.17","1,013,595.20","1,000,000.00","735779QB9","-","-","100.81","United States","-","USD","0.29","2.66","1.00","Nov 01, 2026","5.50","0.29","-","2.66","0.29","2.66","USD","Jun 11, 2026","Jun 11, 2026"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,012,369.76","0.17","1,012,369.76","1,000,000.00","59333FNU0","US59333FNU02","-","100.18","United States","-","USD","0.08","4.32","1.00","Nov 01, 2026","5.00","0.28","-","2.72","0.08","2.72","USD","Jan 21, 2015","Jan 21, 2015"
"KENOSHA CNTY WIS","Municipals","Fixed Income","1,011,347.13","0.17","1,011,347.13","1,000,000.00","4897823R1","US4897823R15","-","100.00","United States","-","USD","0.11","2.96","1.00","Sep 01, 2026","3.00","0.12","-","2.95","0.08","2.95","USD","Sep 13, 2018","Sep 13, 2018"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","1,010,021.40","0.17","1,010,021.40","1,000,000.00","20772KK32","-","-","100.38","United States","-","USD","0.16","2.63","1.00","Sep 15, 2026","5.00","0.16","-","2.63","0.16","2.63","USD","Jun 02, 2026","Jun 02, 2026"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","1,005,900.70","0.17","1,005,900.70","1,000,000.00","01728VYC8","-","-","100.59","United States","-","USD","0.29","2.08","1.00","Nov 01, 2026","5.00","0.29","-","2.08","0.29","2.08","USD","Aug 05, 2026","Aug 05, 2026"
"MINNEAPOLIS MINN","Government Related","Fixed Income","1,004,003.13","0.17","1,004,003.13","1,000,000.00","60375BDV5","US60375BDV53","-","100.02","United States","-","USD","0.13","2.94","1.00","Dec 01, 2026","3.00","0.37","-","2.78","0.08","2.78","USD","May 31, 2018","May 31, 2018"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","999,209.20","0.17","999,209.20","1,000,000.00","798306EN2","US798306EN25","-","99.92","United States","-","USD","0.05","2.03","1.00","Aug 01, 2026","0.00","0.04","-","2.03","0.04","2.03","USD","Aug 02, 2001","Aug 02, 2001"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","996,317.70","0.17","996,317.70","980,000.00","56035DCR1","US56035DCR17","-","100.15","United States","-","USD","0.12","2.70","1.00","Mar 01, 2050","4.00","0.12","-","2.70","0.12","2.70","USD","Dec 11, 2019","Dec 11, 2019"
"RALEIGH N C COMB ENTERPRISE SY","Government Related","Fixed Income","970,552.10","0.17","970,552.10","950,000.00","751100MU9","US751100MU98","-","100.27","United States","-","USD","0.12","2.70","1.00","Sep 01, 2026","5.00","0.12","-","2.70","0.12","2.70","USD","Jun 15, 2023","Jun 15, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","968,966.30","0.17","968,966.30","950,000.00","13063DKA5","US13063DKA53","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Oct 25, 2018","Oct 25, 2018"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","944,936.14","0.16","944,936.14","925,000.00","56035DCQ3","US56035DCQ34","-","100.27","United States","-","USD","0.12","2.76","1.00","Sep 01, 2026","5.00","0.12","-","2.76","0.12","2.76","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","941,422.13","0.16","941,422.13","925,000.00","64971XVY1","US64971XVY11","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Nov 05, 2020","Nov 05, 2020"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","936,713.00","0.16","936,713.00","915,000.00","684517SC0","US684517SC03","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Sep 06, 2017","Sep 06, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","936,072.45","0.16","936,072.45","920,000.00","64577BE26","US64577BE265","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Jan 23, 2017","Jan 23, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","935,764.62","0.16","935,764.62","920,000.00","544587G44","US544587G441","-","100.66","United States","-","USD","0.29","2.68","1.00","Nov 01, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Jun 01, 2016","Jun 01, 2016"
"ILLINOIS ST","Government Related","Fixed Income","932,355.92","0.16","932,355.92","915,000.00","4521522J9","US4521522J98","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Sep 05, 2018","Sep 05, 2018"
"LOUISIANA ST","Government Related","Fixed Income","921,405.38","0.16","921,405.38","900,000.00","5464152J8","US5464152J89","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Apr 28, 2016","Apr 28, 2016"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","898,945.86","0.15","898,945.86","880,000.00","725304TU3","US725304TU32","-","100.26","United States","-","USD","0.12","2.78","1.00","Sep 01, 2026","5.00","0.12","-","2.78","0.12","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"ECTOR CNTY TEX INDPT SCH DIST","Municipals","Fixed Income","894,973.81","0.15","894,973.81","875,000.00","279263RK5","US279263RK58","-","100.17","United States","-","USD","0.08","2.73","1.00","Aug 15, 2026","5.00","0.08","-","2.73","0.08","2.73","USD","Jun 04, 2024","May 01, 2024"
"SOUTHERN CALIF LOGISTICS ARPT AUTH","Municipals","Fixed Income","893,713.65","0.15","893,713.65","880,000.00","842472DX7","-","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Nov 18, 2025","Nov 18, 2025"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","878,174.46","0.15","878,174.46","865,000.00","45470RCU8","US45470RCU86","-","100.88","United States","-","USD","0.37","3.95","1.00","Jun 01, 2027","5.00","0.84","-","2.59","0.37","2.59","USD","Sep 02, 2016","Sep 02, 2016"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","878,036.32","0.15","878,036.32","865,000.00","235241SZ0","US235241SZ00","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Apr 09, 2019","Apr 09, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","870,197.07","0.15","870,197.07","850,000.00","696550B92","US696550B925","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2026","5.00","0.04","-","3.10","0.04","3.10","USD","Oct 11, 2017","Oct 11, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","870,206.16","0.15","870,206.16","850,000.00","052430SH9","US052430SH93","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Aug 24, 2021","Aug 24, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","861,182.30","0.15","861,182.30","850,000.00","13063DWK0","US13063DWK08","-","100.47","United States","-","USD","0.29","2.34","1.00","Nov 01, 2026","4.00","0.29","-","2.34","0.29","2.34","USD","Sep 09, 2020","Sep 09, 2020"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","849,478.76","0.15","849,478.76","845,000.00","495260E49","US495260E498","-","100.02","United States","-","USD","0.03","2.71","1.00","Jun 01, 2026","4.00","0.03","-","2.71","0.03","2.71","USD","Aug 23, 2016","Aug 23, 2016"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","834,655.74","0.14","834,655.74","820,000.00","155048DR9","US155048DR93","-","100.73","United States","-","USD","0.29","2.42","1.00","Nov 01, 2026","5.00","0.29","-","2.42","0.29","2.42","USD","Nov 04, 2021","Nov 04, 2021"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","829,235.73","0.14","829,235.73","815,000.00","880558KB6","US880558KB63","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","824,335.05","0.14","824,335.05","825,000.00","399262EB6","US399262EB69","-","99.92","United States","-","USD","0.05","2.08","1.00","Aug 01, 2026","0.00","0.04","-","2.08","0.04","2.08","USD","Aug 05, 2008","Aug 05, 2008"
"PHILADELPHIA PA","Government Related","Fixed Income","819,006.52","0.14","819,006.52","800,000.00","717813VK2","US717813VK23","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 02, 2017","Aug 02, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","806,554.31","0.14","806,554.31","800,000.00","641480HY7","US641480HY78","-","100.18","United States","-","USD","0.08","4.48","1.00","Dec 01, 2026","5.00","0.36","-","2.74","0.08","2.74","USD","Mar 09, 2016","Mar 09, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","803,685.24","0.14","803,685.24","785,000.00","13063DDQ8","US13063DDQ88","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Oct 26, 2017","Oct 26, 2017"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","801,894.47","0.14","801,894.47","790,000.00","160131EP9","US160131EP92","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Sep 18, 2024","Sep 18, 2024"
"PHILADELPHIA PA","Government Related","Fixed Income","793,412.57","0.14","793,412.57","775,000.00","717813B99","US717813B997","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Government Related","Fixed Income","783,192.43","0.13","783,192.43","765,000.00","64966ME39","US64966ME390","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Aug 22, 2018","Aug 22, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","780,800.04","0.13","780,800.04","765,000.00","70914PE24","US70914PE247","-","100.37","United States","-","USD","0.16","2.64","1.00","Sep 15, 2026","5.00","0.16","-","2.64","0.16","2.64","USD","Aug 19, 2016","Aug 19, 2016"
"HARRIS CNTY TEX","Government Related","Fixed Income","777,251.63","0.13","777,251.63","760,000.00","414005VF2","US414005VF22","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Dec 03, 2015","Dec 01, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","771,371.19","0.13","771,371.19","755,000.00","13063DR83","US13063DR837","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 20, 2022","Sep 20, 2022"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","768,322.62","0.13","768,322.62","755,000.00","180848RX3","US180848RX32","-","100.71","United States","-","USD","0.29","2.50","1.00","Nov 01, 2026","5.00","0.29","-","2.50","0.29","2.50","USD","Aug 03, 2016","Aug 03, 2016"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","764,986.35","0.13","764,986.35","765,000.00","91417NDA0","US91417NDA00","-","99.74","United States","-","USD","0.24","3.05","1.00","Oct 15, 2026","2.00","0.24","-","3.05","0.24","3.05","USD","Nov 16, 2021","Nov 16, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","764,521.44","0.13","764,521.44","750,000.00","45505MES1","US45505MES17","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2026","5.00","0.20","-","2.69","0.20","2.69","USD","Sep 21, 2016","Sep 21, 2016"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","762,742.66","0.13","762,742.66","745,000.00","498531UR1","US498531UR17","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Jul 16, 2025","Jul 01, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","759,648.28","0.13","759,648.28","745,000.00","574204N25","US574204N251","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 17, 2019","Oct 17, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","752,619.89","0.13","752,619.89","740,000.00","44244CS32","US44244CS323","-","100.84","United States","-","USD","0.33","2.38","1.00","Nov 15, 2026","5.00","0.32","-","2.38","0.32","2.38","USD","May 14, 2024","May 14, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","750,684.11","0.13","750,684.11","740,000.00","59447TQE6","US59447TQE63","-","100.80","United States","-","USD","0.37","2.80","1.00","Dec 01, 2026","5.00","0.37","-","2.80","0.37","2.80","USD","Dec 21, 2017","Dec 21, 2017"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","740,459.79","0.13","740,459.79","735,000.00","720424XX3","US720424XX39","-","100.10","United States","-","USD","0.05","4.69","1.00","Dec 01, 2026","5.00","0.36","-","3.01","0.05","3.01","USD","Nov 25, 2014","Nov 25, 2014"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","732,700.91","0.13","732,700.91","720,000.00","97705MGQ2","US97705MGQ24","-","100.71","United States","-","USD","0.29","2.51","1.00","Nov 01, 2026","5.00","0.29","-","2.51","0.29","2.51","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","722,808.65","0.12","722,808.65","710,000.00","13063DBN7","US13063DBN75","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 12, 2017","Sep 12, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","722,057.54","0.12","722,057.54","710,000.00","6133408B7","US6133408B71","-","100.64","United States","-","USD","0.29","2.73","1.00","Nov 01, 2026","5.00","0.29","-","2.73","0.29","2.73","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y","Government Related","Fixed Income","706,408.86","0.12","706,408.86","690,000.00","64966MJK6","US64966MJK62","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Feb 22, 2017","Feb 22, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","703,622.13","0.12","703,622.13","690,000.00","605581JJ7","US605581JJ78","-","100.50","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","5.00","0.20","-","2.51","0.20","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","696,157.65","0.12","696,157.65","680,000.00","696550J45","US696550J456","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2026","5.00","0.04","-","3.10","0.04","3.10","USD","Sep 15, 2022","Sep 15, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","693,122.59","0.12","693,122.59","680,000.00","717893A27","US717893A272","-","100.46","United States","-","USD","0.21","2.72","1.00","Oct 01, 2026","5.00","0.20","-","2.72","0.20","2.72","USD","Nov 03, 2016","Nov 03, 2016"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","691,043.30","0.12","691,043.30","675,000.00","88276REW8","US88276REW88","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2026","5.00","0.04","-","3.10","0.04","3.10","USD","Nov 15, 2022","Oct 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","690,444.08","0.12","690,444.08","675,000.00","64990E4V6","US64990E4V64","-","100.18","United States","-","USD","0.08","2.66","1.00","Aug 15, 2026","5.00","0.08","-","2.66","0.08","2.66","USD","Oct 20, 2016","Oct 20, 2016"
"ATLANTA GA","Government Related","Fixed Income","685,657.57","0.12","685,657.57","675,000.00","047772K98","US047772K989","-","100.94","United States","-","USD","0.37","2.44","1.00","Dec 01, 2026","5.00","0.37","-","2.44","0.37","2.44","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","685,230.98","0.12","685,230.98","670,000.00","91514ADC6","US91514ADC62","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Jan 22, 2016","Jan 01, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","675,989.72","0.12","675,989.72","660,000.00","13063C4P2","US13063C4P23","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.05","2.50","USD","Nov 03, 2016","Nov 03, 2016"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","674,302.06","0.12","674,302.06","660,000.00","709235XR1","US709235XR13","-","100.28","United States","-","USD","0.12","2.67","1.00","Sep 01, 2026","5.00","0.12","-","2.67","0.12","2.67","USD","Jun 16, 2016","Jun 16, 2016"
"YONKERS N Y","Municipals","Fixed Income","663,914.19","0.11","663,914.19","650,000.00","9860826P5","US9860826P58","-","100.07","United States","-","USD","0.05","3.11","1.00","Aug 01, 2026","5.00","0.04","-","3.11","0.04","3.11","USD","Feb 18, 2026","Feb 18, 2026"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","662,647.65","0.11","662,647.65","650,000.00","03588HUE4","US03588HUE43","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Mar 29, 2018","Mar 29, 2018"
"NEW YORK N Y","Government Related","Fixed Income","655,219.81","0.11","655,219.81","640,000.00","64966QYJ3","US64966QYJ39","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Apr 12, 2022","Apr 12, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","653,830.78","0.11","653,830.78","640,000.00","010268BL3","US010268BL34","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Jun 29, 2017","Jun 29, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","651,177.19","0.11","651,177.19","640,000.00","605581KY2","US605581KY27","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Nov 07, 2018","Nov 07, 2018"
"CINCINNATI OHIO WTR SYS REV","Municipals","Fixed Income","649,964.22","0.11","649,964.22","640,000.00","172311LZ3","US172311LZ31","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Dec 06, 2016","Dec 06, 2016"
"NEW YORK N Y","Government Related","Fixed Income","644,982.00","0.11","644,982.00","630,000.00","64966MPD5","US64966MPD55","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y","Government Related","Fixed Income","644,982.00","0.11","644,982.00","630,000.00","64966QMA5","US64966QMA57","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","641,451.29","0.11","641,451.29","630,000.00","13077DAK8","US13077DAK81","-","100.76","United States","-","USD","0.29","2.32","1.00","Nov 01, 2026","5.00","0.29","-","2.32","0.29","2.32","USD","Mar 09, 2017","Mar 09, 2017"
"GEORGIA ST","Government Related","Fixed Income","639,909.85","0.11","639,909.85","625,000.00","373385GM9","US373385GM95","-","100.08","United States","-","USD","0.05","2.87","1.00","Aug 01, 2026","5.00","0.04","-","2.87","0.04","2.87","USD","Aug 27, 2020","Aug 27, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","638,560.31","0.11","638,560.31","625,000.00","662903G72","US662903G727","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Jul 23, 2025","Jun 15, 2025"
"TEXAS ST","Government Related","Fixed Income","637,251.33","0.11","637,251.33","625,000.00","882724JC2","US882724JC29","-","100.49","United States","-","USD","0.21","2.58","1.00","Oct 01, 2026","5.00","0.20","-","2.58","0.20","2.58","USD","Oct 11, 2018","Oct 11, 2018"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","633,939.18","0.11","633,939.18","625,000.00","498622LE7","US498622LE70","-","100.79","United States","-","USD","0.37","2.83","1.00","Dec 01, 2026","5.00","0.37","-","2.83","0.37","2.83","USD","Mar 05, 2025","Mar 05, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","628,400.47","0.11","628,400.47","615,000.00","438687BP9","US438687BP93","-","100.29","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.12","-","2.57","0.12","2.57","USD","Sep 14, 2017","Sep 14, 2017"
"INDIANA FIN AUTH THERMAL ENERG","Government Related","Fixed Income","626,784.52","0.11","626,784.52","615,000.00","45471GAB5","US45471GAB59","-","100.44","United States","-","USD","0.21","2.79","1.00","Oct 01, 2026","5.00","0.20","-","2.79","0.20","2.79","USD","Apr 16, 2025","Apr 16, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","626,502.58","0.11","626,502.58","615,000.00","882854M74","US882854M740","-","100.59","United States","-","USD","0.24","2.53","1.00","Oct 15, 2026","5.00","0.24","-","2.53","0.24","2.53","USD","Oct 11, 2018","Oct 11, 2018"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","625,848.70","0.11","625,848.70","615,000.00","010609FE0","US010609FE03","-","100.71","United States","-","USD","0.29","2.51","1.00","Nov 01, 2026","5.00","0.29","-","2.51","0.29","2.51","USD","Nov 04, 2020","Nov 04, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","624,850.90","0.11","624,850.90","615,000.00","59333PS25","US59333PS252","-","100.13","United States","-","USD","0.06","2.92","1.00","Oct 01, 2025","5.00","0.06","-","2.92","0.06","2.92","USD","Jul 08, 2015","Jul 08, 2015"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","619,946.61","0.11","619,946.61","610,000.00","89602RHY4","US89602RHY45","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Feb 14, 2023","Feb 14, 2023"
"ADAMS & WELD CNTYS COLO SCH DI","Municipals","Fixed Income","616,833.56","0.11","616,833.56","605,000.00","005518ZR9","US005518ZR95","-","101.07","United States","-","USD","0.37","2.58","1.00","Dec 01, 2026","5.50","0.37","-","2.58","0.37","2.58","USD","May 19, 2026","May 19, 2026"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","616,590.48","0.11","616,590.48","605,000.00","7178238D3","US7178238D38","-","100.44","United States","-","USD","0.21","2.79","1.00","Oct 01, 2026","5.00","0.20","-","2.79","0.20","2.79","USD","Aug 30, 2016","Aug 30, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","615,672.29","0.11","615,672.29","605,000.00","97705MJJ5","US97705MJJ53","-","100.71","United States","-","USD","0.29","2.51","1.00","Nov 01, 2026","5.00","0.29","-","2.51","0.29","2.51","USD","Nov 15, 2017","Nov 15, 2017"
"ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","614,280.03","0.11","614,280.03","600,000.00","779240MG2","US779240MG23","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","Nov 28, 2017","Nov 28, 2017"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","611,939.05","0.11","611,939.05","600,000.00","46615SEW4","US46615SEW44","-","100.52","United States","-","USD","0.21","2.43","1.00","Oct 01, 2026","5.00","0.20","-","2.43","0.20","2.43","USD","Feb 07, 2024","Feb 07, 2024"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","611,255.95","0.11","611,255.95","600,000.00","93978HUR4","US93978HUR47","-","100.40","United States","-","USD","0.21","2.98","1.00","Oct 01, 2026","5.00","0.20","-","2.98","0.20","2.98","USD","Feb 06, 2018","Feb 06, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","608,526.02","0.10","608,526.02","595,000.00","91514ADQ5","US91514ADQ58","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","May 10, 2016","May 01, 2016"
"AUSTIN TEX","Government Related","Fixed Income","607,881.74","0.10","607,881.74","595,000.00","052397TH9","US052397TH93","-","100.28","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.12","-","2.68","0.12","2.68","USD","Oct 06, 2020","Oct 06, 2020"
"DISTRICT COLUMBIA","Government Related","Fixed Income","601,018.06","0.10","601,018.06","590,000.00","25476FXD5","US25476FXD58","-","100.59","United States","-","USD","0.24","2.54","1.00","Oct 15, 2026","5.00","0.24","-","2.54","0.24","2.54","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","600,474.66","0.10","600,474.66","590,000.00","64971X4N5","US64971X4N56","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Feb 28, 2023","Feb 28, 2023"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","600,305.62","0.10","600,305.62","590,000.00","880558JF9","US880558JF96","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Sep 21, 2017","Sep 21, 2017"
"HAWAII ST","Government Related","Fixed Income","591,404.03","0.10","591,404.03","580,000.00","419792SF4","US419792SF49","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","589,059.14","0.10","589,059.14","585,000.00","13077DYK2","-","-","100.69","United States","-","USD","0.29","2.01","1.00","Nov 01, 2026","5.00","0.29","-","2.01","0.29","2.01","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","588,902.53","0.10","588,902.53","580,000.00","591852V70","US591852V705","-","100.90","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","Dec 22, 2020","Dec 22, 2020"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","586,234.36","0.10","586,234.36","575,000.00","586200RF6","US586200RF67","-","100.48","United States","-","USD","0.21","2.60","1.00","Oct 01, 2026","5.00","0.20","-","2.60","0.20","2.60","USD","Nov 01, 2018","Nov 01, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","585,205.07","0.10","585,205.07","575,000.00","047870QX1","US047870QX19","-","100.72","United States","-","USD","0.29","2.47","1.00","Nov 01, 2026","5.00","0.29","-","2.47","0.29","2.47","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","585,208.35","0.10","585,208.35","575,000.00","64971XN20","US64971XN208","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Mar 22, 2022","Mar 22, 2022"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","582,385.52","0.10","582,385.52","570,000.00","246419BL8","US246419BL81","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","581,750.52","0.10","581,750.52","570,000.00","64990AUM5","US64990AUM51","-","100.37","United States","-","USD","0.16","2.67","1.00","Sep 15, 2026","5.00","0.16","-","2.67","0.16","2.67","USD","Sep 29, 2016","Sep 29, 2016"
"ORANGE CNTY N C","Municipals","Fixed Income","578,446.35","0.10","578,446.35","565,000.00","684609WM8","US684609WM87","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","Jul 12, 2018","Jul 12, 2018"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","570,930.09","0.10","570,930.09","560,000.00","455412BG0","US455412BG09","-","100.48","United States","-","USD","0.21","2.61","1.00","Oct 01, 2026","5.00","0.20","-","2.61","0.20","2.61","USD","Oct 03, 2018","Oct 03, 2018"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","568,217.69","0.10","568,217.69","555,000.00","498531PB2","US498531PB20","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","May 06, 2020","May 01, 2020"
"HUDSON CNTY N J","Municipals","Fixed Income","568,050.92","0.10","568,050.92","565,000.00","4437267H1","US4437267H15","-","100.02","United States","-","USD","0.33","2.91","1.00","Nov 15, 2026","3.00","0.32","-","2.91","0.32","2.91","USD","Nov 18, 2020","Nov 18, 2020"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","567,980.83","0.10","567,980.83","560,000.00","25483VWN0","US25483VWN09","-","100.79","United States","-","USD","0.37","2.85","1.00","Dec 01, 2026","5.00","0.37","-","2.85","0.37","2.85","USD","Feb 13, 2020","Feb 13, 2020"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","565,890.28","0.10","565,890.28","555,000.00","88283LKK1","US88283LKK16","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Oct 26, 2016","Oct 26, 2016"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","565,721.45","0.10","565,721.45","555,000.00","70253QAX7","US70253QAX79","-","100.46","United States","-","USD","0.21","2.71","1.00","Oct 01, 2026","5.00","0.20","-","2.71","0.20","2.71","USD","Nov 14, 2024","Nov 14, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","564,065.88","0.10","564,065.88","555,000.00","249182NC6","US249182NC61","-","100.77","United States","-","USD","0.33","2.60","1.00","Nov 15, 2026","5.00","0.32","-","2.60","0.32","2.60","USD","Nov 15, 2019","Nov 15, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","563,785.88","0.10","563,785.88","550,000.00","576049V72","US576049V723","-","100.09","United States","-","USD","0.05","2.96","1.00","Aug 01, 2026","5.25","0.04","-","2.96","0.04","2.96","USD","Feb 01, 2007","Feb 01, 2007"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","561,829.67","0.10","561,829.67","550,000.00","95649ACL6","US95649ACL61","-","100.26","United States","-","USD","0.12","2.80","1.00","Sep 01, 2026","5.00","0.12","-","2.80","0.12","2.80","USD","Oct 26, 2017","Oct 26, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","559,752.98","0.10","559,752.98","550,000.00","199492QS1","US199492QS13","-","100.08","United States","-","USD","0.08","2.87","1.00","Aug 15, 2026","4.00","0.08","-","2.87","0.08","2.87","USD","Aug 04, 2016","Aug 04, 2016"
"KENTUCKY ASSET / LIABILITY COM","Government Related","Fixed Income","559,452.55","0.10","559,452.55","550,000.00","491189GE0","US491189GE02","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2026","5.00","0.29","-","2.66","0.29","2.66","USD","May 03, 2021","May 03, 2021"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","557,371.23","0.10","557,371.23","545,000.00","52882PFM5","US52882PFM59","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Feb 08, 2024","Feb 01, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","543,861.59","0.09","543,861.59","535,000.00","20772KSZ3","US20772KSZ39","-","100.80","United States","-","USD","0.33","2.53","1.00","Nov 15, 2026","5.00","0.32","-","2.53","0.32","2.53","USD","Dec 14, 2022","Dec 14, 2022"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","541,553.25","0.09","541,553.25","530,000.00","485424SD8","US485424SD89","-","100.29","United States","-","USD","0.12","2.56","1.00","Sep 01, 2026","5.00","0.12","-","2.56","0.12","2.56","USD","Oct 16, 2018","Oct 16, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","537,557.16","0.09","537,557.16","530,000.00","606092PY4","US606092PY48","-","100.79","United States","-","USD","0.37","2.85","1.00","Dec 01, 2026","5.00","0.37","-","2.85","0.37","2.85","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","537,012.06","0.09","537,012.06","525,000.00","64990E4U8","US64990E4U81","-","100.18","United States","-","USD","0.08","2.66","1.00","Aug 15, 2026","5.00","0.08","-","2.66","0.08","2.66","USD","Oct 20, 2016","Oct 20, 2016"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","535,362.57","0.09","535,362.57","525,000.00","686507JN5","US686507JN57","-","100.50","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","5.00","0.20","-","2.51","0.20","2.51","USD","Sep 30, 2020","Sep 30, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","531,876.03","0.09","531,876.03","520,000.00","44256PVS9","US44256PVS90","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","May 07, 2020","May 07, 2020"
"CHARLOTTE N C CTFS PARTN","Cash and/or Derivatives","Cash","530,345.88","0.09","530,345.88","520,000.00","1610376R2","US1610376R24","-","100.89","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","Apr 28, 2026","Apr 28, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","524,680.34","0.09","524,680.34","515,000.00","57584YZK8","US57584YZK80","-","100.60","United States","-","USD","0.24","2.49","1.00","Oct 15, 2026","5.00","0.24","-","2.49","0.24","2.49","USD","Apr 29, 2020","Apr 29, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","522,145.98","0.09","522,145.98","510,000.00","779240MY3","US779240MY39","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Apr 25, 2019","Apr 01, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","513,707.79","0.09","513,707.79","505,000.00","92818PGM9","US92818PGM95","-","100.67","United States","-","USD","0.29","2.64","1.00","Nov 01, 2026","5.00","0.29","-","2.64","0.29","2.64","USD","Nov 17, 2021","Nov 17, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","513,612.23","0.09","513,612.23","505,000.00","44244CZQ3","US44244CZQ31","-","100.84","United States","-","USD","0.33","2.38","1.00","Nov 15, 2026","5.00","0.32","-","2.38","0.32","2.38","USD","Jul 01, 2020","Jul 01, 2020"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","513,393.08","0.09","513,393.08","505,000.00","167736X77","US167736X775","-","100.61","United States","-","USD","0.29","2.85","1.00","Nov 01, 2026","5.00","0.28","-","2.85","0.28","2.85","USD","Sep 25, 2024","Sep 25, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","512,435.18","0.09","512,435.18","500,000.00","928172N76","US928172N766","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Oct 05, 2016","Oct 05, 2016"
"WASHINGTON ST","Government Related","Fixed Income","511,904.43","0.09","511,904.43","500,000.00","93974DN53","US93974DN530","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Oct 11, 2017","Oct 11, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","511,912.23","0.09","511,912.23","500,000.00","928173AD5","US928173AD57","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Apr 26, 2022","Apr 26, 2022"
"HAMILTON CNTY TENN","Municipals","Fixed Income","511,915.03","0.09","511,915.03","500,000.00","407325AZ2","US407325AZ20","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Sep 12, 2024","Sep 12, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","511,879.73","0.09","511,879.73","500,000.00","54438CC34","US54438CC348","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Jun 05, 2024","Jun 05, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","511,879.73","0.09","511,879.73","500,000.00","54438CB43","US54438CB431","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","510,841.84","0.09","510,841.84","500,000.00","13063DD62","US13063DD621","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 02, 2021","Sep 02, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","510,063.41","0.09","510,063.41","500,000.00","79768HGW2","US79768HGW25","-","100.54","United States","-","USD","0.21","2.33","1.00","Oct 01, 2026","5.00","0.20","-","2.33","0.20","2.33","USD","Apr 19, 2023","Apr 19, 2023"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","509,883.11","0.09","509,883.11","500,000.00","032556LZ3","US032556LZ31","-","100.50","United States","-","USD","0.21","2.50","1.00","Oct 01, 2026","5.00","0.20","-","2.50","0.20","2.50","USD","Apr 28, 2022","Apr 28, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","509,891.16","0.09","509,891.16","500,000.00","64985SCX9","US64985SCX99","-","100.51","United States","-","USD","0.21","2.49","1.00","Oct 01, 2026","5.00","0.20","-","2.49","0.20","2.49","USD","Jun 17, 2025","Jun 17, 2025"
"TALLAHASSEE FLA ENERGY SYS REV","Municipals","Fixed Income","509,728.96","0.09","509,728.96","500,000.00","874476MA9","US874476MA98","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Jul 21, 2025","Jul 21, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","508,298.01","0.09","508,298.01","500,000.00","59261AMH7","US59261AMH76","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Mar 16, 2017","Mar 16, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","508,152.96","0.09","508,152.96","500,000.00","89602RLW3","US89602RLW33","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Aug 21, 2024","Aug 21, 2024"
"LOUISIANA ST","Government Related","Fixed Income","507,751.54","0.09","507,751.54","500,000.00","546417JG2","US546417JG28","-","100.91","United States","-","USD","0.37","2.51","1.00","Dec 01, 2026","5.00","0.37","-","2.51","0.37","2.51","USD","Sep 04, 2024","Sep 04, 2024"
"MINNESOTA ST","Government Related","Fixed Income","506,760.58","0.09","506,760.58","495,000.00","60412AQS5","US60412AQS59","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 20, 2019","Aug 20, 2019"
"MADISON WIS","Government Related","Fixed Income","504,547.07","0.09","504,547.07","500,000.00","55844RQB3","US55844RQB32","-","100.03","United States","-","USD","0.09","2.85","1.00","Oct 01, 2026","3.00","0.20","-","2.65","0.08","2.65","USD","Nov 01, 2018","Nov 01, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","502,516.62","0.09","502,516.62","500,000.00","13063EHZ2","US13063EHZ25","-","100.12","United States","-","USD","0.37","2.66","1.00","Dec 01, 2026","3.00","0.37","-","2.66","0.37","2.66","USD","Apr 10, 2025","Apr 10, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","501,677.36","0.09","501,677.36","490,000.00","79623PAH8","US79623PAH82","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Aug 30, 2018","Aug 01, 2018"
"SANTA MONICA CALIF CMNTY COLLEGE D","Municipals","Fixed Income","499,612.25","0.09","499,612.25","500,000.00","802385JM7","US802385JM74","-","99.92","United States","-","USD","0.05","2.01","1.00","Aug 01, 2026","0.00","0.04","-","2.01","0.04","2.01","USD","Apr 07, 2009","Apr 07, 2009"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","499,644.24","0.09","499,644.24","490,000.00","60412AKA0","US60412AKA06","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"ANAHEIM CALIF CITY SCH DIST","Municipals","Fixed Income","499,574.10","0.09","499,574.10","500,000.00","03254CDT4","US03254CDT45","-","99.91","United States","-","USD","0.05","2.19","1.00","Aug 01, 2026","0.00","0.04","-","2.19","0.04","2.19","USD","Feb 13, 2007","Feb 13, 2007"
"SANTA MONICA CALIF CMNTY COLLE","Municipals","Fixed Income","499,609.20","0.09","499,609.20","500,000.00","802385KV5","US802385KV54","-","99.92","United States","-","USD","0.05","2.01","1.00","Aug 01, 2026","0.00","0.04","-","2.01","0.04","2.01","USD","Feb 10, 2010","Feb 10, 2010"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","498,449.15","0.09","498,449.15","490,000.00","92818MFS4","US92818MFS44","-","100.67","United States","-","USD","0.29","2.64","1.00","Nov 01, 2026","5.00","0.29","-","2.64","0.29","2.64","USD","May 24, 2017","May 24, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","497,614.45","0.09","497,614.45","490,000.00","709224ZG7","US709224ZG74","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 11, 2017","Oct 11, 2017"
"HAWAII ST","Government Related","Fixed Income","494,536.13","0.08","494,536.13","485,000.00","419792LH7","US419792LH77","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 13, 2016","Oct 13, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","492,126.58","0.08","492,126.58","485,000.00","8371515X3","US8371515X38","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Mar 11, 2025","Mar 11, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","491,439.05","0.08","491,439.05","480,000.00","79623PCT0","US79623PCT03","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Aug 29, 2019","Aug 01, 2019"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","491,440.54","0.08","491,440.54","480,000.00","812728VL4","US812728VL41","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Jan 25, 2017","Jan 25, 2017"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","486,246.65","0.08","486,246.65","475,000.00","19648FKC7","US19648FKC76","-","100.06","United States","-","USD","0.05","3.33","1.00","Aug 01, 2026","5.00","0.04","-","3.33","0.04","3.33","USD","Aug 21, 2019","Aug 21, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","486,282.75","0.08","486,282.75","475,000.00","052430MX0","US052430MX08","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 31, 2016","Aug 31, 2016"
"ANCHORAGE ALASKA","Government Related","Fixed Income","485,300.32","0.08","485,300.32","475,000.00","033162JR0","US033162JR05","-","100.28","United States","-","USD","0.12","2.65","1.00","Sep 01, 2026","5.00","0.12","-","2.65","0.12","2.65","USD","Dec 15, 2022","Dec 15, 2022"
"JOHNSON CNTY KANS","Municipals","Fixed Income","485,331.20","0.08","485,331.20","475,000.00","47844PKM6","US47844PKM67","-","100.29","United States","-","USD","0.12","2.60","1.00","Sep 01, 2026","5.00","0.12","-","2.60","0.12","2.60","USD","Aug 22, 2018","Aug 22, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","482,395.32","0.08","482,395.32","475,000.00","425507PM6","US425507PM61","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Sep 26, 2024","Sep 26, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","472,001.17","0.08","472,001.17","465,000.00","586158RY5","US586158RY58","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Sep 12, 2024","Sep 12, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","467,148.26","0.08","467,148.26","460,000.00","709225CJ3","US709225CJ36","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Jul 14, 2021","Jul 14, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","464,807.47","0.08","464,807.47","455,000.00","56045RX95","US56045RX954","-","100.27","United States","-","USD","0.12","2.76","1.00","Sep 01, 2026","5.00","0.12","-","2.76","0.12","2.76","USD","Nov 10, 2020","Nov 10, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","462,883.04","0.08","462,883.04","455,000.00","2350365B2","US2350365B27","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Aug 04, 2020","Aug 01, 2020"
"UNIVERSITY MINN","Government Related","Fixed Income","462,018.92","0.08","462,018.92","455,000.00","914460QW3","US914460QW33","-","100.90","United States","-","USD","0.37","2.53","1.00","Dec 01, 2026","5.00","0.37","-","2.53","0.37","2.53","USD","Sep 28, 2017","Sep 28, 2017"
"HARRIS CNTY TEX CULTURAL ED FA","Corporates","Fixed Income","456,612.29","0.08","456,612.29","450,000.00","414009MH0","US414009MH01","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Nov 21, 2019","Nov 21, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","455,599.08","0.08","455,599.08","445,000.00","46246K2Y7","US46246K2Y78","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Oct 19, 2016","Oct 19, 2016"
"HARRIS CNTY TEX","Government Related","Fixed Income","453,760.32","0.08","453,760.32","445,000.00","414005C48","US414005C481","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Oct 13, 2020","Oct 13, 2020"
"MINNESOTA ST","Government Related","Fixed Income","451,192.15","0.08","451,192.15","445,000.00","60412AVA8","US60412AVA86","-","100.01","United States","-","USD","0.05","2.76","1.00","Aug 01, 2026","3.00","0.04","-","2.76","0.04","2.76","USD","Aug 25, 2020","Aug 25, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","444,911.31","0.08","444,911.31","435,000.00","521841WH5","US521841WH52","-","100.17","United States","-","USD","0.08","2.79","1.00","Aug 15, 2026","5.00","0.08","-","2.79","0.08","2.79","USD","May 30, 2019","May 01, 2019"
"HAMPTON VA","Government Related","Fixed Income","444,440.97","0.08","444,440.97","435,000.00","40955PBV6","US40955PBV67","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Apr 23, 2015","Apr 23, 2015"
"VIRGINIA ST RES AUTH INFRASTRU","Municipals","Fixed Income","442,500.77","0.08","442,500.77","435,000.00","92818ML40","US92818ML402","-","100.67","United States","-","USD","0.29","2.64","1.00","Nov 01, 2026","5.00","0.29","-","2.64","0.29","2.64","USD","Nov 14, 2018","Nov 14, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","442,257.67","0.08","442,257.67","435,000.00","54531FAD3","US54531FAD33","-","101.03","United States","-","USD","0.37","2.20","1.00","Dec 01, 2026","5.00","0.37","-","2.20","0.37","2.20","USD","Jul 26, 2018","Jul 26, 2018"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","441,762.98","0.08","441,762.98","435,000.00","848797RC2","US848797RC22","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Mar 25, 2025","Mar 25, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","437,150.13","0.08","437,150.13","430,000.00","5946953U0","US5946953U08","-","100.80","United States","-","USD","0.33","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","Sep 13, 2023","Sep 13, 2023"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","434,086.37","0.07","434,086.37","425,000.00","679191HC3","US679191HC33","-","100.25","United States","-","USD","0.12","2.90","1.00","Sep 01, 2026","5.00","0.12","-","2.90","0.12","2.90","USD","May 13, 2020","May 13, 2020"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","433,671.34","0.07","433,671.34","435,000.00","799038DH4","-","-","99.69","United States","-","USD","0.12","2.50","1.00","Sep 01, 2026","0.00","0.12","-","2.50","0.12","2.50","USD","Apr 26, 2006","Apr 26, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","432,472.97","0.07","432,472.97","425,000.00","207758F73","US207758F737","-","100.70","United States","-","USD","0.29","2.52","1.00","Nov 01, 2026","5.00","0.29","-","2.52","0.29","2.52","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","431,995.62","0.07","431,995.62","425,000.00","13067WNR9","US13067WNR96","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Dec 19, 2017","Dec 19, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","431,741.47","0.07","431,741.47","425,000.00","54589TJE3","US54589TJE38","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jun 17, 2020","Jun 17, 2020"
"WASHINGTON ST","Government Related","Fixed Income","429,999.72","0.07","429,999.72","420,000.00","93974EAD8","US93974EAD85","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Sep 25, 2019","Sep 25, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","427,915.38","0.07","427,915.38","420,000.00","60412AFX6","US60412AFX63","-","100.04","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","4.00","0.04","-","2.92","0.04","2.92","USD","Aug 11, 2016","Aug 11, 2016"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","426,314.40","0.07","426,314.40","420,000.00","721664KN9","US721664KN90","-","100.86","United States","-","USD","0.37","2.64","1.00","Dec 01, 2026","5.00","0.37","-","2.64","0.37","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","424,860.17","0.07","424,860.17","415,000.00","54438CYX4","US54438CYX46","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Sep 29, 2022","Sep 29, 2022"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","424,880.68","0.07","424,880.68","415,000.00","93974DYB8","US93974DYB80","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Jul 14, 2016","Jul 14, 2016"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","422,111.21","0.07","422,111.21","415,000.00","544587U71","US544587U715","-","100.66","United States","-","USD","0.29","2.68","1.00","Nov 01, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Aug 20, 2020","Aug 20, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","421,614.80","0.07","421,614.80","415,000.00","73358XKS0","US73358XKS08","-","100.96","United States","-","USD","0.37","2.40","1.00","Dec 01, 2026","5.00","0.37","-","2.40","0.37","2.40","USD","Sep 15, 2023","Sep 15, 2023"
"MINNESOTA ST","Government Related","Fixed Income","419,741.09","0.07","419,741.09","410,000.00","60412APA5","US60412APA50","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 21, 2018","Aug 21, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","419,762.90","0.07","419,762.90","410,000.00","92818HNT4","US92818HNT40","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","May 21, 2019","May 21, 2019"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","416,278.16","0.07","416,278.16","410,000.00","407287MB4","US407287MB46","-","100.89","United States","-","USD","0.37","2.56","1.00","Dec 01, 2026","5.00","0.37","-","2.56","0.37","2.56","USD","Sep 07, 2016","Sep 07, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","413,800.24","0.07","413,800.24","405,000.00","574204H55","US574204H550","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","409,489.62","0.07","409,489.62","400,000.00","915183ZE0","US915183ZE03","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Dec 21, 2017","Dec 21, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","408,681.84","0.07","408,681.84","400,000.00","74265LR26","US74265LR266","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Aug 28, 2019","Aug 28, 2019"
"ILLINOIS ST","Government Related","Fixed Income","407,587.29","0.07","407,587.29","400,000.00","4521522Y6","US4521522Y65","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Sep 05, 2018","Sep 05, 2018"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","406,572.64","0.07","406,572.64","400,000.00","663507CZ2","US663507CZ26","-","100.78","United States","-","USD","0.33","2.57","1.00","Nov 15, 2026","5.00","0.32","-","2.57","0.32","2.57","USD","Aug 15, 2024","Aug 15, 2024"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","405,721.08","0.07","405,721.08","400,000.00","249015B80","US249015B806","-","100.79","United States","-","USD","0.37","2.83","1.00","Dec 01, 2026","5.00","0.37","-","2.83","0.37","2.83","USD","Jan 27, 2017","Jan 01, 2017"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","401,843.52","0.07","401,843.52","395,000.00","23503CEL7","-","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Oct 02, 2025","Oct 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","399,293.99","0.07","399,293.99","390,000.00","64971XV54","US64971XV540","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Aug 02, 2022","Aug 02, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Corporates","Fixed Income","396,359.31","0.07","396,359.31","390,000.00","89602RCG8","US89602RCG83","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Nov 17, 2017","Nov 17, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","394,167.60","0.07","394,167.60","385,000.00","92818HSX0","US92818HSX07","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","May 11, 2021","May 11, 2021"
"AUSTIN TEX","Government Related","Fixed Income","393,335.25","0.07","393,335.25","385,000.00","052397ZN9","US052397ZN97","-","100.28","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.12","-","2.68","0.12","2.68","USD","Oct 06, 2020","Oct 06, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","392,694.08","0.07","392,694.08","385,000.00","13068XHY8","US13068XHY85","-","100.53","United States","-","USD","0.21","2.39","1.00","Oct 01, 2026","5.00","0.20","-","2.39","0.20","2.39","USD","Apr 20, 2017","Apr 20, 2017"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","391,660.44","0.07","391,660.44","385,000.00","604140XE8","US604140XE80","-","100.67","United States","-","USD","0.29","2.62","1.00","Nov 01, 2026","5.00","0.29","-","2.62","0.29","2.62","USD","Nov 08, 2023","Nov 08, 2023"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","389,028.33","0.07","389,028.33","380,000.00","60412AGQ0","US60412AGQ04","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 11, 2016","Aug 11, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","389,049.72","0.07","389,049.72","380,000.00","8828542X9","US8828542X91","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Jun 02, 2020","Jun 02, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","389,055.92","0.07","389,055.92","380,000.00","89658HWR7","US89658HWR73","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Nov 05, 2019","Oct 01, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","387,872.02","0.07","387,872.02","380,000.00","20772KRR2","US20772KRR22","-","100.38","United States","-","USD","0.16","2.61","1.00","Sep 15, 2026","5.00","0.16","-","2.61","0.16","2.61","USD","Jun 22, 2022","Jun 22, 2022"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","386,207.27","0.07","386,207.27","380,000.00","249182QZ2","US249182QZ20","-","100.77","United States","-","USD","0.33","2.60","1.00","Nov 15, 2026","5.00","0.32","-","2.60","0.32","2.60","USD","Jul 19, 2022","Jul 19, 2022"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","385,916.25","0.07","385,916.25","380,000.00","16104PHD0","US16104PHD06","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Sep 05, 2024","Sep 05, 2024"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","383,139.67","0.07","383,139.67","375,000.00","54641CAS4","US54641CAS44","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Jun 02, 2021","Jun 02, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","381,000.79","0.07","381,000.79","375,000.00","052477E44","US052477E444","-","100.74","United States","-","USD","0.33","2.70","1.00","Nov 15, 2026","5.00","0.32","-","2.70","0.32","2.70","USD","Aug 22, 2017","Aug 22, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","379,091.47","0.07","379,091.47","375,000.00","213185MD0","US213185MD07","-","100.40","United States","-","USD","0.33","2.74","1.00","Nov 15, 2026","4.00","0.32","-","2.74","0.32","2.74","USD","Nov 30, 2021","Nov 30, 2021"
"RALEIGH N C","Government Related","Fixed Income","378,004.50","0.06","378,004.50","370,000.00","751091SM2","US751091SM28","-","100.27","United States","-","USD","0.12","2.70","1.00","Sep 01, 2026","5.00","0.12","-","2.70","0.12","2.70","USD","Mar 02, 2016","Mar 02, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","376,674.93","0.06","376,674.93","370,000.00","13063DVQ8","US13063DVQ86","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 09, 2020","Sep 09, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","376,434.54","0.06","376,434.54","370,000.00","41422EFQ1","US41422EFQ17","-","100.68","United States","-","USD","0.29","2.59","1.00","Nov 01, 2026","5.00","0.29","-","2.59","0.29","2.59","USD","Apr 27, 2016","Apr 27, 2016"
"WEST VIRGINIA ST","Government Related","Fixed Income","375,709.02","0.06","375,709.02","370,000.00","956553E64","US956553E647","-","100.90","United States","-","USD","0.37","2.53","1.00","Dec 01, 2026","5.00","0.37","-","2.53","0.37","2.53","USD","Dec 17, 2019","Dec 17, 2019"
"INDIANA UNIV REVS","Municipals","Fixed Income","372,978.83","0.06","372,978.83","370,000.00","455168CX0","US455168CX03","-","100.17","United States","-","USD","0.08","4.80","1.00","Jun 01, 2027","5.00","0.84","-","2.92","0.08","2.92","USD","Apr 05, 2016","Apr 05, 2016"
"NEW YORK N Y","Government Related","Fixed Income","372,097.03","0.06","372,097.03","365,000.00","64966QEW6","US64966QEW69","-","100.47","United States","-","USD","0.21","2.65","1.00","Oct 01, 2026","5.00","0.20","-","2.65","0.20","2.65","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS ST","Government Related","Fixed Income","368,978.13","0.06","368,978.13","360,000.00","882723Z44","US882723Z442","-","100.19","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.07","2.50","USD","Jul 14, 2016","Jul 14, 2016"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","368,540.66","0.06","368,540.66","360,000.00","915183XL6","US915183XL63","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Nov 29, 2016","Nov 29, 2016"
"OHIO ST WTR DEV AUTH WTR POLLUTN C","Government Related","Fixed Income","365,620.68","0.06","365,620.68","360,000.00","67766WXP2","US67766WXP21","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Apr 20, 2017","Apr 20, 2017"
"MARYLAND ST","Government Related","Fixed Income","361,719.10","0.06","361,719.10","355,000.00","574193LH9","US574193LH90","-","100.05","United States","-","USD","0.05","2.71","1.00","Aug 01, 2026","4.00","0.04","-","2.71","0.04","2.71","USD","Mar 17, 2015","Mar 17, 2015"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","360,788.60","0.06","360,788.60","355,000.00","89602N7V0","US89602N7V07","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Jan 19, 2017","Jan 19, 2017"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","360,567.35","0.06","360,567.35","355,000.00","677632L41","US677632L410","-","100.93","United States","-","USD","0.37","2.47","1.00","Dec 01, 2026","5.00","0.37","-","2.47","0.37","2.47","USD","Sep 30, 2021","Sep 30, 2021"
"DURHAM N C UTIL SYS REV","Municipals","Fixed Income","358,335.06","0.06","358,335.06","350,000.00","266818BX0","US266818BX09","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Aug 12, 2021","Aug 12, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","357,977.10","0.06","357,977.10","350,000.00","41423PAH0","US41423PAH01","-","100.17","United States","-","USD","0.08","2.78","1.00","Aug 15, 2026","5.00","0.08","-","2.78","0.08","2.78","USD","Feb 28, 2018","Feb 28, 2018"
"CHARLES CNTY MD","Municipals","Fixed Income","356,880.34","0.06","356,880.34","350,000.00","159808HN7","US159808HN79","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Nov 28, 2017","Nov 28, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","356,810.27","0.06","356,810.27","350,000.00","03588HZJ8","US03588HZJ84","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","May 06, 2020","May 06, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","353,210.61","0.06","353,210.61","345,000.00","576051B39","US576051B390","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","May 16, 2018","May 16, 2018"
"GEORGIA ST","Government Related","Fixed Income","350,538.28","0.06","350,538.28","345,000.00","3733846V3","US3733846V36","-","100.97","United States","-","USD","0.37","2.37","1.00","Dec 01, 2026","5.00","0.37","-","2.37","0.37","2.37","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","348,092.97","0.06","348,092.97","340,000.00","13063DHK7","US13063DHK72","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Sep 18, 2018","Sep 18, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","347,768.46","0.06","347,768.46","340,000.00","66702RZY1","US66702RZY16","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","May 26, 2021","May 01, 2021"
"SEATTLE WASH","Government Related","Fixed Income","345,729.55","0.06","345,729.55","340,000.00","812627LU9","US812627LU93","-","100.17","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","4.00","0.12","-","2.53","0.12","2.53","USD","May 18, 2022","May 18, 2022"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","342,224.37","0.06","342,224.37","335,000.00","593791KA3","US593791KA37","-","100.27","United States","-","USD","0.12","2.75","1.00","Sep 01, 2026","5.00","0.12","-","2.75","0.12","2.75","USD","Jun 09, 2021","Jun 09, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","339,922.49","0.06","339,922.49","335,000.00","837151XU8","US837151XU82","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Sep 02, 2021","Sep 02, 2021"
"NORTHAMPTON CNTY PA","Municipals","Fixed Income","339,234.96","0.06","339,234.96","335,000.00","663532JR1","US663532JR10","-","100.09","United States","-","USD","0.08","3.54","1.00","Oct 01, 2026","4.00","0.20","-","2.90","0.08","2.90","USD","Feb 13, 2019","Feb 13, 2019"
"ALABAMA ST","Government Related","Fixed Income","337,855.67","0.06","337,855.67","330,000.00","010411BQ8","US010411BQ84","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Oct 06, 2016","Oct 06, 2016"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","337,864.35","0.06","337,864.35","330,000.00","79730CKT0","US79730CKT08","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Apr 13, 2023","Apr 13, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","337,159.84","0.06","337,159.84","330,000.00","662903C27","US662903C270","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Dec 02, 2021","Oct 15, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","337,064.97","0.06","337,064.97","330,000.00","92778WNA0","US92778WNA08","-","100.25","United States","-","USD","0.12","4.76","1.00","Sep 01, 2027","5.00","1.06","-","2.88","0.12","2.88","USD","Jul 12, 2016","Jul 12, 2016"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","337,086.32","0.06","337,086.32","330,000.00","677905DL2","US677905DL29","-","100.26","United States","-","USD","0.12","2.83","1.00","Sep 01, 2026","5.00","0.12","-","2.83","0.12","2.83","USD","Dec 13, 2018","Dec 13, 2018"
"COOK CNTY ILL","Government Related","Fixed Income","335,304.42","0.06","335,304.42","330,000.00","213185KP5","US213185KP54","-","100.75","United States","-","USD","0.33","2.68","1.00","Nov 15, 2026","5.00","0.32","-","2.68","0.32","2.68","USD","Jul 14, 2016","Jul 14, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","335,227.30","0.06","335,227.30","330,000.00","249174YT4","US249174YT44","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jan 30, 2025","Jan 30, 2025"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","334,748.38","0.06","334,748.38","335,000.00","697379TE5","US697379TE58","-","99.92","United States","-","USD","0.05","1.93","1.00","Aug 01, 2026","0.00","0.04","-","1.93","0.04","1.93","USD","Sep 11, 2008","Sep 11, 2008"
"NEW YORK N Y","Government Related","Fixed Income","333,083.13","0.06","333,083.13","325,000.00","64966MHZ5","US64966MHZ59","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.58","0.07","2.58","USD","Dec 20, 2016","Apr 01, 2008"
"CASCADE WTR ALLIANCE WASH WTR","Municipals","Fixed Income","332,043.82","0.06","332,043.82","325,000.00","14739HDN8","US14739HDN89","-","100.28","United States","-","USD","0.12","2.67","1.00","Sep 01, 2026","5.00","0.12","-","2.67","0.12","2.67","USD","Sep 04, 2019","Sep 04, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","331,408.42","0.06","331,408.42","325,000.00","469487LD2","US469487LD27","-","100.50","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","5.00","0.20","-","2.52","0.20","2.52","USD","Sep 15, 2016","Sep 15, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","331,291.32","0.06","331,291.32","325,000.00","57584Y5E5","US57584Y5E54","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2026","5.00","0.20","-","2.69","0.20","2.69","USD","Jul 12, 2023","Jul 12, 2023"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","330,510.10","0.06","330,510.10","325,000.00","48563UCC3","US48563UCC36","-","100.64","United States","-","USD","0.29","2.74","1.00","Nov 01, 2026","5.00","0.29","-","2.74","0.29","2.74","USD","Dec 19, 2024","Dec 19, 2024"
"UNION CNTY N C","Municipals","Fixed Income","326,937.66","0.06","326,937.66","320,000.00","9063952H0","US9063952H06","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Aug 22, 2019","Aug 22, 2019"
"TEXAS WATER DEVELOPMENT BOARD - SW","Government Related","Fixed Income","325,985.08","0.06","325,985.08","320,000.00","882854G63","US882854G635","-","100.59","United States","-","USD","0.24","2.53","1.00","Oct 15, 2026","5.00","0.24","-","2.53","0.24","2.53","USD","May 09, 2018","May 09, 2018"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","325,679.35","0.06","325,679.35","320,000.00","047870QC7","US047870QC71","-","100.72","United States","-","USD","0.29","2.47","1.00","Nov 01, 2026","5.00","0.29","-","2.47","0.29","2.47","USD","Jul 26, 2018","Jul 26, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","324,843.77","0.06","324,843.77","320,000.00","709224M71","US709224M713","-","100.87","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","Jun 27, 2019","Jun 27, 2019"
"RHODE IS INFRASTRUCTURE BK WTR","Municipals","Fixed Income","321,193.57","0.06","321,193.57","315,000.00","76221UEG7","US76221UEG76","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Jun 28, 2017","Jun 28, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","319,989.69","0.05","319,989.69","315,000.00","249174VE0","US249174VE02","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jan 25, 2017","Jan 25, 2017"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","319,931.95","0.05","319,931.95","315,000.00","494656Y70","US494656Y702","-","100.93","United States","-","USD","0.37","2.47","1.00","Dec 01, 2026","5.00","0.37","-","2.47","0.37","2.47","USD","Apr 16, 2024","Apr 16, 2024"
"MINNESOTA ST","Government Related","Fixed Income","317,365.21","0.05","317,365.21","310,000.00","60412ARN5","US60412ARN53","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Aug 20, 2019","Aug 20, 2019"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","316,271.66","0.05","316,271.66","315,000.00","59334PFZ5","US59334PFZ53","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.74","0.08","2.74","USD","Mar 15, 2017","Mar 15, 2017"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","314,633.41","0.05","314,633.41","310,000.00","232263LW1","US232263LW18","-","100.86","United States","-","USD","0.37","2.66","1.00","Dec 01, 2026","5.00","0.37","-","2.66","0.37","2.66","USD","Sep 15, 2020","Sep 15, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","312,389.19","0.05","312,389.19","305,000.00","13063C5Y2","US13063C5Y21","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.05","2.50","USD","Mar 14, 2017","Mar 14, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","311,968.77","0.05","311,968.77","305,000.00","796269A81","US796269A816","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Aug 20, 2019","Jul 15, 2019"
"MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","310,762.13","0.05","310,762.13","305,000.00","60956PUK6","US60956PUK64","-","100.04","United States","-","USD","0.05","2.79","1.00","Aug 01, 2026","4.00","0.04","-","2.79","0.04","2.79","USD","Aug 05, 2019","Aug 05, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","310,079.17","0.05","310,079.17","305,000.00","56045RWH8","US56045RWH82","-","100.15","United States","-","USD","0.12","2.70","1.00","Sep 01, 2026","4.00","0.12","-","2.70","0.12","2.70","USD","Nov 16, 2016","Nov 16, 2016"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","308,773.51","0.05","308,773.51","305,000.00","736742ZF7","US736742ZF71","-","100.18","United States","-","USD","0.08","4.75","1.00","May 01, 2027","5.00","0.76","-","2.71","0.08","2.71","USD","May 03, 2018","May 03, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","307,141.70","0.05","307,141.70","300,000.00","20772KUQ0","US20772KUQ02","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Jun 22, 2023","Jun 22, 2023"
"ARLINGTON CNTY VA","Government Related","Fixed Income","306,874.95","0.05","306,874.95","300,000.00","041431SQ1","US041431SQ11","-","100.18","United States","-","USD","0.08","2.61","1.00","Aug 15, 2026","5.00","0.08","-","2.61","0.08","2.61","USD","Jun 20, 2018","Jun 20, 2018"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","306,539.58","0.05","306,539.58","300,000.00","485424SS5","US485424SS58","-","100.29","United States","-","USD","0.12","2.56","1.00","Sep 01, 2026","5.00","0.12","-","2.56","0.12","2.56","USD","Jul 25, 2024","Jul 25, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","306,378.75","0.05","306,378.75","300,000.00","7178933B5","US7178933B53","-","100.24","United States","-","USD","0.12","3.00","1.00","Sep 01, 2026","5.00","0.12","-","3.00","0.12","3.00","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","305,952.10","0.05","305,952.10","300,000.00","64990BZH9","US64990BZH94","-","100.51","United States","-","USD","0.21","2.46","1.00","Oct 01, 2026","5.00","0.20","-","2.46","0.20","2.46","USD","Apr 27, 2016","Apr 27, 2016"
"DOUGLAS CNTY NEB HOSP AUTH NO","Municipals","Fixed Income","305,070.11","0.05","305,070.11","300,000.00","259230PW4","US259230PW41","-","100.63","United States","-","USD","0.29","2.76","1.00","Nov 01, 2026","5.00","0.29","-","2.76","0.29","2.76","USD","Aug 04, 2025","Aug 04, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","304,988.46","0.05","304,988.46","300,000.00","59260XBH0","US59260XBH08","-","100.80","United States","-","USD","0.33","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","Jul 23, 2024","Jul 23, 2024"
"ARIZONA ST INDL DEV AUTH MULTI","Municipals","Fixed Income","304,934.18","0.05","304,934.18","300,000.00","04062PCD1","US04062PCD15","-","100.59","United States","-","USD","0.29","2.91","1.00","Nov 01, 2026","5.00","0.28","-","2.91","0.28","2.91","USD","Aug 14, 2024","Aug 14, 2024"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","304,908.71","0.05","304,908.71","300,000.00","19648FWA8","US19648FWA82","-","100.58","United States","-","USD","0.29","2.94","1.00","Nov 01, 2026","5.00","0.28","-","2.94","0.28","2.94","USD","Oct 25, 2022","Oct 25, 2022"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","304,516.89","0.05","304,516.89","300,000.00","54589SCW2","US54589SCW26","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Nov 17, 2016","Nov 17, 2016"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","304,543.26","0.05","304,543.26","300,000.00","181144TV8","US181144TV80","-","100.88","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","Aug 13, 2019","Aug 13, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","302,353.56","0.05","302,353.56","300,000.00","88213AFD2","US88213AFD28","-","100.10","United States","-","USD","0.08","3.94","1.00","May 15, 2028","4.00","1.74","-","2.79","0.08","2.79","USD","Jul 20, 2016","Jul 20, 2016"
"NEW YORK N Y","Government Related","Fixed Income","302,015.38","0.05","302,015.38","295,000.00","64966MSU4","US64966MSU44","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Dec 20, 2017","Dec 20, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","301,212.04","0.05","301,212.04","300,000.00","438701H23","US438701H239","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.73","0.08","2.73","USD","Sep 08, 2016","Sep 08, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","301,124.01","0.05","301,124.01","295,000.00","7417013E4","US7417013E48","-","100.38","United States","-","USD","0.16","2.58","1.00","Sep 15, 2026","5.00","0.16","-","2.58","0.16","2.58","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","299,465.35","0.05","299,465.35","295,000.00","709225DF0","US709225DF05","-","100.87","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","Jul 27, 2021","Jul 27, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","299,355.82","0.05","299,355.82","295,000.00","30382AKU5","US30382AKU50","-","100.30","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","4.00","0.20","-","2.51","0.20","2.51","USD","Feb 09, 2021","Feb 09, 2021"
"TEXAS ST","Government Related","Fixed Income","296,903.64","0.05","296,903.64","290,000.00","882724KH9","US882724KH96","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Feb 20, 2019","Feb 15, 2019"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","296,879.98","0.05","296,879.98","290,000.00","915183R25","US915183R256","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Feb 02, 2021","Feb 02, 2021"
"IRVING TEX","Municipals","Fixed Income","292,205.15","0.05","292,205.15","285,000.00","463777Y97","US463777Y976","-","100.21","United States","-","USD","0.08","2.78","1.00","Aug 15, 2026","5.50","0.08","-","2.78","0.08","2.78","USD","Oct 19, 2017","Oct 19, 2017"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","292,154.20","0.05","292,154.20","290,000.00","720424YW4","US720424YW47","-","100.10","United States","-","USD","0.05","4.69","1.00","Dec 01, 2026","5.00","0.36","-","3.01","0.05","3.01","USD","Nov 04, 2015","Nov 04, 2015"
"FREDERICK CNTY MD","Municipals","Fixed Income","291,790.68","0.05","291,790.68","285,000.00","35569PKC6","US35569PKC67","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Sep 24, 2019","Sep 24, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","289,384.98","0.05","289,384.98","285,000.00","605581HS9","US605581HS95","-","100.90","United States","-","USD","0.37","2.54","1.00","Dec 01, 2026","5.00","0.37","-","2.54","0.37","2.54","USD","Dec 22, 2016","Dec 22, 2016"
"NEVADA ST","Government Related","Fixed Income","286,668.22","0.05","286,668.22","280,000.00","641462GU4","US641462GU42","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Dec 10, 2019","Dec 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","286,672.61","0.05","286,672.61","280,000.00","64972JLD8","US64972JLD80","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Sep 25, 2018","Sep 25, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","286,397.56","0.05","286,397.56","280,000.00","66702RC67","US66702RC671","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Mar 10, 2022","Feb 15, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","286,116.29","0.05","286,116.29","280,000.00","73358W2K9","US73358W2K94","-","100.30","United States","-","USD","0.12","2.52","1.00","Sep 01, 2026","5.00","0.12","-","2.52","0.12","2.52","USD","Aug 16, 2019","Aug 16, 2019"
"OHIO ST","Corporates","Fixed Income","285,826.56","0.05","285,826.56","280,000.00","677522BX1","US677522BX12","-","100.39","United States","-","USD","0.16","2.55","1.00","Sep 15, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Jan 29, 2015","Jan 29, 2015"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","284,981.76","0.05","284,981.76","280,000.00","5288288B5","US5288288B53","-","100.09","United States","-","USD","0.08","2.79","1.00","Aug 15, 2026","4.00","0.08","-","2.79","0.08","2.79","USD","May 15, 2016","May 15, 2016"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","284,890.80","0.05","284,890.80","280,000.00","880558PM7","US880558PM73","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Nov 15, 2022","Nov 15, 2022"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","284,664.94","0.05","284,664.94","280,000.00","68607DTQ8","US68607DTQ87","-","100.80","United States","-","USD","0.33","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Sep 06, 2017","Sep 06, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","284,557.65","0.05","284,557.65","280,000.00","812643MX9","US812643MX99","-","100.16","United States","-","USD","0.08","2.87","1.00","Apr 01, 2026","5.00","0.07","-","2.01","0.05","2.01","USD","Jan 28, 2016","Jan 28, 2016"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","284,359.34","0.05","284,359.34","280,000.00","425507JB7","US425507JB70","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Sep 11, 2019","Sep 11, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","281,248.22","0.05","281,248.22","275,000.00","346843VV4","US346843VV48","-","100.16","United States","-","USD","0.08","2.86","1.00","Aug 15, 2026","5.00","0.08","-","2.86","0.08","2.86","USD","Jun 26, 2024","Jun 01, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","280,202.54","0.05","280,202.54","275,000.00","438687HV0","US438687HV08","-","100.05","United States","-","USD","0.05","2.74","1.00","Aug 01, 2026","4.00","0.04","-","2.74","0.04","2.74","USD","Aug 21, 2019","Aug 21, 2019"
"MINNESOTA ST","Government Related","Fixed Income","276,414.86","0.05","276,414.86","270,000.00","60412AU84","US60412AU846","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","276,426.77","0.05","276,426.77","270,000.00","13063C5W6","US13063C5W64","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Mar 14, 2017","Mar 14, 2017"
"NEW JERSEY HEALTH CARE FACS FI","Corporates","Fixed Income","275,500.99","0.05","275,500.99","270,000.00","64579XEM2","US64579XEM20","-","100.34","United States","-","USD","0.16","2.81","1.00","Sep 15, 2026","5.00","0.16","-","2.81","0.16","2.81","USD","May 14, 2024","May 14, 2024"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","275,253.64","0.05","275,253.64","270,000.00","362848VD2","US362848VD26","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Nov 07, 2017","Nov 07, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","274,843.88","0.05","274,843.88","270,000.00","66702RSX1","US66702RSX16","-","100.11","United States","-","USD","0.08","2.60","1.00","Aug 15, 2026","4.00","0.08","-","2.60","0.08","2.60","USD","Dec 06, 2017","Nov 01, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","274,747.53","0.05","274,747.53","270,000.00","56045RYS2","US56045RYS20","-","100.70","United States","-","USD","0.29","2.52","1.00","Nov 01, 2026","5.00","0.29","-","2.52","0.29","2.52","USD","Nov 02, 2017","Nov 02, 2017"
"HARRIS CNTY TX MET TRANSIT AUTH SA","Municipals","Fixed Income","273,340.67","0.05","273,340.67","270,000.00","41422EFH1","US41422EFH18","-","100.18","United States","-","USD","0.08","4.32","1.00","Nov 01, 2026","5.00","0.28","-","2.71","0.08","2.71","USD","Aug 28, 2015","Aug 28, 2015"
"OHIO ST","Corporates","Fixed Income","271,313.48","0.05","271,313.48","265,000.00","677522UV4","US677522UV45","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","270,767.40","0.05","270,767.40","265,000.00","49151F5W6","US49151F5W68","-","100.29","United States","-","USD","0.12","2.60","1.00","Sep 01, 2026","5.00","0.12","-","2.60","0.12","2.60","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","270,457.77","0.05","270,457.77","265,000.00","64990AUN3","US64990AUN35","-","100.37","United States","-","USD","0.16","4.76","1.00","Mar 15, 2028","5.00","1.55","-","2.68","0.16","2.68","USD","Sep 29, 2016","Sep 29, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","269,361.98","0.05","269,361.98","265,000.00","13067WSF0","US13067WSF04","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","May 19, 2021","May 19, 2021"
"TENNESSEE ST","Government Related","Fixed Income","266,200.05","0.05","266,200.05","260,000.00","880541XH5","US880541XH54","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Aug 25, 2016","Aug 25, 2016"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","264,956.07","0.05","264,956.07","260,000.00","342816T88","US342816T888","-","100.43","United States","-","USD","0.21","2.83","1.00","Oct 01, 2026","5.00","0.20","-","2.83","0.20","2.83","USD","Aug 13, 2025","Aug 13, 2025"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","264,983.11","0.05","264,983.11","260,000.00","89546RPD0","US89546RPD07","-","100.44","United States","-","USD","0.21","2.79","1.00","Oct 01, 2026","5.00","0.20","-","2.79","0.20","2.79","USD","Aug 30, 2017","Aug 30, 2017"
"CALIFORNIA ST HLTH FACS FING AUTH","Government Related","Fixed Income","264,456.66","0.05","264,456.66","260,000.00","13032UQZ4","US13032UQZ48","-","100.85","United States","-","USD","0.33","2.36","1.00","Nov 15, 2026","5.00","0.32","-","2.36","0.32","2.36","USD","Apr 04, 2018","Apr 04, 2018"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","263,432.00","0.05","263,432.00","260,000.00","56035DHM7","US56035DHM74","-","100.68","United States","-","USD","0.37","3.13","1.00","Dec 01, 2026","5.00","0.37","-","3.13","0.37","3.13","USD","Jun 25, 2024","Jun 25, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","260,273.42","0.04","260,273.42","255,000.00","92778WDC7","US92778WDC73","-","100.18","United States","-","USD","0.08","3.46","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.08","2.72","USD","Dec 03, 2015","Dec 03, 2015"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","260,008.74","0.04","260,008.74","255,000.00","59447TX24","US59447TX245","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Dec 08, 2021","Dec 08, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","260,029.17","0.04","260,029.17","255,000.00","49151F3Q1","US49151F3Q19","-","100.50","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","5.00","0.20","-","2.52","0.20","2.52","USD","Oct 24, 2024","Oct 24, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","259,330.53","0.04","259,330.53","255,000.00","61334PAH6","US61334PAH64","-","100.64","United States","-","USD","0.29","2.73","1.00","Nov 01, 2026","5.00","0.29","-","2.73","0.29","2.73","USD","Nov 08, 2018","Nov 08, 2018"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","258,942.07","0.04","258,942.07","255,000.00","930876CQ8","US930876CQ80","-","100.91","United States","-","USD","0.37","2.52","1.00","Dec 01, 2026","5.00","0.37","-","2.52","0.37","2.52","USD","Jun 16, 2016","Jun 16, 2016"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","255,713.88","0.04","255,713.88","250,000.00","8500007Y0","US8500007Y02","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Jun 16, 2020","Jun 01, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","254,894.51","0.04","254,894.51","250,000.00","254845TL4","US254845TL48","-","100.49","United States","-","USD","0.21","2.59","1.00","Oct 01, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","254,880.51","0.04","254,880.51","250,000.00","70914PX64","US70914PX643","-","100.48","United States","-","USD","0.21","2.61","1.00","Oct 01, 2026","5.00","0.20","-","2.61","0.20","2.61","USD","Sep 22, 2022","Sep 22, 2022"
"NEWPORT NEWS VA","Municipals","Fixed Income","254,724.61","0.04","254,724.61","250,000.00","652233KK2","US652233KK27","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2026","4.00","0.04","-","2.79","0.04","2.79","USD","Jun 21, 2016","Jun 21, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","254,438.41","0.04","254,438.41","250,000.00","64971WU32","US64971WU320","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Mar 22, 2017","Mar 22, 2017"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","253,837.30","0.04","253,837.30","250,000.00","395468LH2","US395468LH23","-","100.90","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","Aug 17, 2017","Aug 17, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","253,784.20","0.04","253,784.20","250,000.00","709225LT1","US709225LT17","-","100.87","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","Oct 08, 2024","Oct 08, 2024"
"JEFFERSON CNTY COLO CTFS PARTN","Municipals","Fixed Income","253,694.52","0.04","253,694.52","250,000.00","472723FS9","US472723FS91","-","100.84","United States","-","USD","0.37","2.71","1.00","Dec 01, 2026","5.00","0.37","-","2.71","0.37","2.71","USD","Oct 15, 2019","Oct 15, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","252,992.10","0.04","252,992.10","255,000.00","956553PL9","US956553PL93","-","99.21","United States","-","USD","0.29","2.75","1.00","Nov 01, 2026","0.00","0.28","-","2.75","0.28","2.75","USD","May 25, 1999","May 25, 1999"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","251,442.83","0.04","251,442.83","250,000.00","13077DSZ6","US13077DSZ68","-","99.92","United States","-","USD","0.29","3.39","1.00","Nov 01, 2026","3.13","0.28","-","3.39","0.28","3.39","USD","Aug 09, 2023","Apr 20, 2016"
"ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","250,613.52","0.04","250,613.52","245,000.00","68441MBE4","US68441MBE49","-","100.18","United States","-","USD","0.08","2.63","1.00","Aug 15, 2026","5.00","0.08","-","2.63","0.08","2.63","USD","Jul 06, 2023","Jul 06, 2023"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","250,561.38","0.04","250,561.38","245,000.00","52882PAJ7","US52882PAJ75","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Aug 01, 2017","Aug 01, 2017"
"NORTH CAROLINA CAP FACS FIN AG","Corporates","Fixed Income","249,826.55","0.04","249,826.55","245,000.00","65819GKY3","US65819GKY34","-","100.50","United States","-","USD","0.21","2.53","1.00","Oct 01, 2026","5.00","0.20","-","2.53","0.20","2.53","USD","Nov 03, 2016","Nov 03, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","248,852.13","0.04","248,852.13","245,000.00","605581HP5","US605581HP56","-","100.93","United States","-","USD","0.37","2.45","1.00","Dec 01, 2026","5.00","0.37","-","2.45","0.37","2.45","USD","Dec 22, 2016","Dec 22, 2016"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","248,742.62","0.04","248,742.62","245,000.00","485116YA9","US485116YA95","-","100.89","United States","-","USD","0.37","2.57","1.00","Dec 01, 2026","5.00","0.37","-","2.57","0.37","2.57","USD","Aug 07, 2019","Aug 07, 2019"
"UNIV OF WASHINGTON WA UNIV REVENUE","Municipals","Fixed Income","248,770.42","0.04","248,770.42","245,000.00","91523NQY5","US91523NQY57","-","100.90","United States","-","USD","0.37","2.54","1.00","Dec 01, 2026","5.00","0.37","-","2.54","0.37","2.54","USD","Nov 09, 2016","Nov 09, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","248,645.74","0.04","248,645.74","245,000.00","167560SV4","US167560SV44","-","100.85","United States","-","USD","0.37","2.68","1.00","Dec 01, 2026","5.00","0.37","-","2.68","0.37","2.68","USD","Jul 07, 2016","Jul 07, 2016"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","245,710.21","0.04","245,710.21","240,000.00","426362LY3","US426362LY30","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","May 19, 2016","May 19, 2016"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","245,713.36","0.04","245,713.36","240,000.00","837545LL4","US837545LL41","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Aug 23, 2017","Aug 23, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","245,464.56","0.04","245,464.56","240,000.00","64465P2L1","US64465P2L18","-","100.17","United States","-","USD","0.08","2.80","1.00","Aug 15, 2026","5.00","0.08","-","2.80","0.08","2.80","USD","Jul 13, 2017","Jul 13, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","245,204.37","0.04","245,204.37","240,000.00","0331616Q8","US0331616Q86","-","100.28","United States","-","USD","0.12","2.65","1.00","Sep 01, 2026","5.00","0.12","-","2.65","0.12","2.65","USD","Jun 14, 2018","Jun 14, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","245,215.51","0.04","245,215.51","240,000.00","812643PR9","US812643PR94","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","244,646.86","0.04","244,646.86","240,000.00","56041MXW9","US56041MXW99","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2026","5.00","0.20","-","2.69","0.20","2.69","USD","Aug 14, 2025","Aug 14, 2025"
"HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","244,680.01","0.04","244,680.01","240,000.00","432308Q49","US432308Q495","-","100.48","United States","-","USD","0.21","2.62","1.00","Oct 01, 2026","5.00","0.20","-","2.62","0.20","2.62","USD","Mar 09, 2022","Mar 09, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","240,596.40","0.04","240,596.40","235,000.00","64971WQ94","US64971WQ948","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2027","5.00","0.04","-","2.98","0.04","2.98","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","239,691.66","0.04","239,691.66","235,000.00","13063DQH4","US13063DQH43","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Sep 17, 2019","Sep 17, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","239,614.96","0.04","239,614.96","235,000.00","25477GSE6","US25477GSE60","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Mar 11, 2020","Mar 11, 2020"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","238,653.57","0.04","238,653.57","235,000.00","495080VY6","US495080VY67","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Mar 14, 2023","Mar 14, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","238,626.00","0.04","238,626.00","235,000.00","956553ZY0","US956553ZY05","-","100.90","United States","-","USD","0.37","2.53","1.00","Dec 01, 2026","5.00","0.37","-","2.53","0.37","2.53","USD","Jun 07, 2018","Jun 07, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","238,525.91","0.04","238,525.91","235,000.00","425507EG1","US425507EG13","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Oct 19, 2016","Oct 19, 2016"
"MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","235,764.29","0.04","235,764.29","230,000.00","57604PB60","US57604PB601","-","100.09","United States","-","USD","0.05","2.99","1.00","Aug 01, 2026","5.25","0.04","-","2.99","0.04","2.99","USD","Dec 14, 2006","Dec 14, 2006"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","235,465.09","0.04","235,465.09","230,000.00","696550D82","US696550D822","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2026","5.00","0.04","-","3.10","0.04","3.10","USD","Feb 13, 2018","Feb 13, 2018"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","234,819.19","0.04","234,819.19","235,000.00","189342UP1","US189342UP13","-","99.92","United States","-","USD","0.05","1.98","1.00","Aug 01, 2026","0.00","0.04","-","1.98","0.04","1.98","USD","Dec 15, 2004","Dec 15, 2004"
"CONNECTICUT ST","Government Related","Fixed Income","234,764.64","0.04","234,764.64","230,000.00","20772KEM7","US20772KEM71","-","100.38","United States","-","USD","0.16","2.61","1.00","Sep 15, 2026","5.00","0.16","-","2.61","0.16","2.61","USD","Sep 13, 2018","Sep 13, 2018"
"PHILADELPHIA PA","Government Related","Fixed Income","230,345.58","0.04","230,345.58","225,000.00","717813WP0","US717813WP01","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","May 14, 2019","May 14, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","230,348.69","0.04","230,348.69","225,000.00","052430PG4","US052430PG48","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Jun 21, 2017","Jun 21, 2017"
"MARYLAND ST","Government Related","Fixed Income","230,364.01","0.04","230,364.01","225,000.00","574193RP5","US574193RP52","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","Aug 28, 2019","Aug 28, 2019"
"PRINCE WILLIAM CNTY VA INDL DE","Municipals","Fixed Income","229,405.05","0.04","229,405.05","225,000.00","741752BC2","US741752BC20","-","100.49","United States","-","USD","0.21","2.59","1.00","Oct 01, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Oct 29, 2020","Oct 29, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","229,424.88","0.04","229,424.88","225,000.00","23542JUU7","US23542JUU77","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","229,192.13","0.04","229,192.13","225,000.00","20772J3V2","US20772J3V28","-","100.59","United States","-","USD","0.24","2.56","1.00","Oct 15, 2026","5.00","0.24","-","2.56","0.24","2.56","USD","Oct 26, 2016","Oct 26, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","228,675.36","0.04","228,675.36","225,000.00","249182RX6","US249182RX62","-","100.77","United States","-","USD","0.33","2.60","1.00","Nov 15, 2026","5.00","0.32","-","2.60","0.32","2.60","USD","Nov 15, 2022","Nov 15, 2022"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","225,225.69","0.04","225,225.69","220,000.00","052430VK8","US052430VK85","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Feb 16, 2023","Feb 16, 2023"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","225,239.31","0.04","225,239.31","220,000.00","8828546Q0","US8828546Q05","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Nov 04, 2021","Nov 04, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","225,240.15","0.04","225,240.15","220,000.00","66702RYF3","US66702RYF36","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Jul 29, 2020","Jul 01, 2020"
"CARROLLTON TEX","Municipals","Fixed Income","224,984.52","0.04","224,984.52","220,000.00","145610NK3","US145610NK30","-","100.15","United States","-","USD","0.08","2.94","1.00","Aug 15, 2026","5.00","0.08","-","2.94","0.08","2.94","USD","May 26, 2016","May 15, 2016"
"HOWARD CNTY MD","Municipals","Fixed Income","225,024.47","0.04","225,024.47","220,000.00","44256PUM3","US44256PUM30","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","May 29, 2019","May 29, 2019"
"LOUISIANA ST","Government Related","Fixed Income","224,775.27","0.04","224,775.27","220,000.00","5464153S7","US5464153S79","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Sep 22, 2016","Sep 22, 2016"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","224,324.79","0.04","224,324.79","220,000.00","46613SRT9","US46613SRT95","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 01, 2024","Oct 01, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","223,843.41","0.04","223,843.41","220,000.00","64577XDL7","US64577XDL73","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Oct 26, 2022","Oct 26, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","220,116.75","0.04","220,116.75","215,000.00","576051PL4","US576051PL47","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","May 12, 2016","May 12, 2016"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","220,122.26","0.04","220,122.26","215,000.00","928172Q73","US928172Q736","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Oct 05, 2016","Oct 05, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","218,618.04","0.04","218,618.04","215,000.00","196632V26","US196632V262","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 18, 2020","Aug 18, 2020"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","218,350.49","0.04","218,350.49","215,000.00","833086DX6","US833086DX66","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Nov 29, 2022","Nov 29, 2022"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","218,334.73","0.04","218,334.73","215,000.00","960686DL4","US960686DL40","-","100.91","United States","-","USD","0.37","2.51","1.00","Dec 01, 2026","5.00","0.37","-","2.51","0.37","2.51","USD","Sep 25, 2024","Sep 25, 2024"
"SPOKANE WASH","Municipals","Fixed Income","218,271.74","0.04","218,271.74","215,000.00","849067V67","US849067V676","-","100.88","United States","-","USD","0.37","2.59","1.00","Dec 01, 2026","5.00","0.37","-","2.59","0.37","2.59","USD","Feb 16, 2017","Feb 16, 2017"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","215,222.46","0.04","215,222.46","210,000.00","409327JU8","US409327JU87","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Mar 17, 2016","Mar 17, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","215,003.26","0.04","215,003.26","210,000.00","797661XP5","US797661XP54","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Aug 14, 2019","Aug 14, 2019"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","215,004.58","0.04","215,004.58","210,000.00","79730CJY1","US79730CJY12","-","100.08","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","5.00","0.04","-","2.92","0.04","2.92","USD","May 11, 2020","May 11, 2020"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","214,137.47","0.04","214,137.47","210,000.00","837152VX2","US837152VX23","-","100.50","United States","-","USD","0.21","2.53","1.00","Oct 01, 2026","5.00","0.20","-","2.53","0.20","2.53","USD","Jul 07, 2021","Jul 07, 2021"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","213,838.23","0.04","213,838.23","210,000.00","249174WF6","US249174WF67","-","101.12","United States","-","USD","0.37","2.43","1.00","Dec 01, 2026","5.50","0.37","-","2.43","0.37","2.43","USD","Jan 31, 2018","Jan 31, 2018"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","212,642.84","0.04","212,642.84","210,000.00","13077C3Z5","US13077C3Z55","-","100.20","United States","-","USD","0.08","4.24","1.00","Nov 01, 2026","5.00","0.28","-","2.45","0.08","2.45","USD","Apr 20, 2016","Apr 20, 2016"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","211,719.81","0.04","211,719.81","210,000.00","641480HZ4","US641480HZ44","-","100.18","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.30","-","2.74","0.08","2.74","USD","Mar 09, 2016","Mar 09, 2016"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","209,444.68","0.04","209,444.68","205,000.00","762197VB4","US762197VB42","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Jul 19, 2017","Jul 19, 2017"
"LONG ISLAND NY PWR AUTH","Corporates","Fixed Income","209,477.77","0.04","209,477.77","205,000.00","5426907Z9","US5426907Z94","-","100.30","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.12","-","2.53","0.12","2.53","USD","Oct 26, 2016","Oct 26, 2016"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","209,256.30","0.04","209,256.30","205,000.00","92778UAV2","US92778UAV26","-","100.38","United States","-","USD","0.16","2.58","1.00","Sep 15, 2026","5.00","0.16","-","2.58","0.16","2.58","USD","Nov 09, 2016","Nov 09, 2016"
"HARRIS CNTY TEX","Government Related","Fixed Income","209,035.66","0.04","209,035.66","205,000.00","414005YB8","US414005YB80","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Dec 07, 2017","Dec 07, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","209,013.49","0.04","209,013.49","205,000.00","254845QH6","US254845QH62","-","100.49","United States","-","USD","0.21","2.59","1.00","Oct 01, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Nov 06, 2019","Nov 06, 2019"
"LOS ANGELES CA CMNTY CLG DIST","Government Related","Fixed Income","208,863.58","0.04","208,863.58","205,000.00","54438CVF6","US54438CVF66","-","100.04","United States","-","USD","0.05","2.92","1.00","Aug 01, 2026","4.00","0.04","-","2.92","0.04","2.92","USD","Jul 27, 2016","Jul 27, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","208,639.50","0.04","208,639.50","205,000.00","64971W7N4","US64971W7N48","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Aug 17, 2017","Aug 17, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","208,551.70","0.04","208,551.70","205,000.00","2350367E4","US2350367E48","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Nov 10, 2021","Nov 01, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","204,755.51","0.04","204,755.51","200,000.00","010573AF0","US010573AF09","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Aug 18, 2020","Aug 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","204,352.76","0.04","204,352.76","200,000.00","57582RUX2","US57582RUX24","-","100.29","United States","-","USD","0.12","2.60","1.00","Sep 01, 2026","5.00","0.12","-","2.60","0.12","2.60","USD","Sep 05, 2018","Sep 05, 2018"
"AUSTIN TEX","Government Related","Fixed Income","203,534.85","0.03","203,534.85","200,000.00","0523973Z7","US0523973Z76","-","100.71","United States","-","USD","0.29","2.49","1.00","Nov 01, 2026","5.00","0.29","-","2.49","0.29","2.49","USD","Oct 02, 2025","Oct 02, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","203,243.14","0.03","203,243.14","200,000.00","052477PH3","US052477PH33","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Oct 27, 2022","Sep 27, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","203,113.82","0.03","203,113.82","200,000.00","425507JL5","US425507JL52","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Sep 24, 2020","Sep 24, 2020"
"ATLANTA GA","Government Related","Fixed Income","203,003.94","0.03","203,003.94","200,000.00","047772H50","US047772H506","-","100.86","United States","-","USD","0.37","2.64","1.00","Dec 01, 2026","5.00","0.37","-","2.64","0.37","2.64","USD","Nov 03, 2022","Nov 03, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","202,938.80","0.03","202,938.80","200,000.00","837151YD5","US837151YD58","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Sep 02, 2021","Sep 02, 2021"
"ILLINOIS ST","Government Related","Fixed Income","202,854.16","0.03","202,854.16","200,000.00","452153BQ1","US452153BQ15","-","100.79","United States","-","USD","0.37","2.84","1.00","Dec 01, 2026","5.00","0.37","-","2.84","0.37","2.84","USD","Dec 15, 2021","Dec 15, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","202,036.56","0.03","202,036.56","200,000.00","13032UBA5","US13032UBA51","-","100.16","United States","-","USD","0.08","4.48","1.00","Nov 15, 2026","5.00","0.32","-","3.02","0.08","3.02","USD","Nov 17, 2015","Nov 17, 2015"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","201,946.45","0.03","201,946.45","200,000.00","13077C3H5","US13077C3H57","-","100.13","United States","-","USD","0.08","3.52","1.00","Nov 01, 2026","4.00","0.28","-","2.38","0.08","2.38","USD","Apr 20, 2016","Apr 20, 2016"
"CLEVELAND OHIO","Government Related","Fixed Income","201,630.62","0.03","201,630.62","200,000.00","186343L31","US186343L319","-","100.18","United States","-","USD","0.08","4.49","1.00","Dec 01, 2026","5.00","0.36","-","2.79","0.08","2.79","USD","Aug 06, 2015","Aug 06, 2015"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","201,367.18","0.03","201,367.18","200,000.00","662835VT1","US662835VT18","-","100.04","United States","-","USD","0.03","3.37","1.00","Jun 01, 2026","5.00","0.03","-","3.37","0.03","3.37","USD","Sep 28, 2016","Aug 15, 2016"
"NEW YORK N Y","Cash and/or Derivatives","Cash","200,176.71","0.03","200,176.71","200,000.00","64966MSB6","US64966MSB62","-","100.00","United States","-","USD","0.00","2.90","1.00","Oct 01, 2046","2.90","0.00","-","2.90","0.00","2.90","USD","Oct 03, 2017","Oct 03, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","199,626.19","0.03","199,626.19","195,000.00","915183G92","US915183G929","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Jul 17, 2018","Jul 17, 2018"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","199,455.58","0.03","199,455.58","195,000.00","521841RN8","US521841RN85","-","100.17","United States","-","USD","0.08","4.83","1.00","Aug 15, 2027","5.00","1.02","-","2.80","0.08","2.80","USD","Jun 15, 2017","Jun 01, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","199,461.62","0.03","199,461.62","195,000.00","64990E3A3","US64990E3A37","-","100.18","United States","-","USD","0.08","2.66","1.00","Aug 15, 2026","5.00","0.08","-","2.66","0.08","2.66","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","198,868.86","0.03","198,868.86","195,000.00","64990CQH7","US64990CQH78","-","100.51","United States","-","USD","0.21","2.46","1.00","Oct 01, 2026","5.00","0.20","-","2.46","0.20","2.46","USD","Mar 01, 2017","Mar 01, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","198,817.71","0.03","198,817.71","195,000.00","254845PN4","US254845PN40","-","100.49","United States","-","USD","0.21","2.59","1.00","Oct 01, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Apr 30, 2018","Apr 30, 2018"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","198,787.27","0.03","198,787.27","195,000.00","01179R6Z1","US01179R6Z17","-","100.47","United States","-","USD","0.21","2.66","1.00","Oct 01, 2026","5.00","0.20","-","2.66","0.20","2.66","USD","Jul 23, 2025","Jul 23, 2025"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","198,681.55","0.03","198,681.55","195,000.00","426362NE5","US426362NE57","-","100.04","United States","-","USD","0.05","2.82","1.00","Aug 01, 2026","4.00","0.04","-","2.82","0.04","2.82","USD","Aug 26, 2021","Aug 26, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","198,035.97","0.03","198,035.97","195,000.00","425507GJ3","US425507GJ34","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Jul 17, 2018","Jul 17, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","194,534.44","0.03","194,534.44","190,000.00","13068XBX6","US13068XBX66","-","100.08","United States","-","USD","0.05","2.85","1.00","Aug 01, 2026","5.00","0.04","-","2.85","0.04","2.85","USD","Sep 29, 2022","Sep 29, 2022"
"MARYLAND ST CMNTY DEV ADMIN DE","Government Related","Fixed Income","194,082.20","0.03","194,082.20","190,000.00","57419R7J8","US57419R7J84","-","100.26","United States","-","USD","0.12","2.81","1.00","Sep 01, 2026","5.00","0.12","-","2.81","0.12","2.81","USD","Jun 13, 2019","Jun 13, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","194,119.90","0.03","194,119.90","190,000.00","13063CZ45","US13063CZ451","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 13, 2016","Sep 13, 2016"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","193,116.12","0.03","193,116.12","190,000.00","79642B3R2","US79642B3R26","-","100.78","United States","-","USD","0.33","4.03","1.00","May 15, 2027","5.00","0.80","-","2.58","0.32","2.58","USD","Nov 01, 2016","Oct 01, 2016"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","193,127.29","0.03","193,127.29","190,000.00","67919PNC3","US67919PNC31","-","100.17","United States","-","USD","0.08","4.74","1.00","Apr 01, 2027","5.00","0.68","-","2.79","0.08","2.79","USD","Oct 19, 2016","Oct 19, 2016"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","189,845.11","0.03","189,845.11","190,000.00","652113UK5","US652113UK53","-","99.92","United States","-","USD","0.05","2.11","1.00","Aug 01, 2026","0.00","0.04","-","2.11","0.04","2.11","USD","Jan 04, 2007","Jan 04, 2007"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","189,419.55","0.03","189,419.55","185,000.00","6459165G8","US6459165G86","-","100.31","United States","-","USD","0.12","2.89","1.00","Sep 01, 2026","5.50","0.12","-","2.89","0.12","2.89","USD","May 23, 2005","May 23, 2005"
"CALIFORNIA ST","Government Related","Fixed Income","189,016.90","0.03","189,016.90","185,000.00","13063CW97","US13063CW979","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.64","0.12","2.64","USD","Sep 13, 2016","Sep 13, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","188,825.61","0.03","188,825.61","185,000.00","604115CK9","US604115CK96","-","100.18","United States","-","USD","0.08","4.88","1.00","Mar 01, 2028","5.00","1.51","-","2.72","0.08","2.72","USD","Mar 03, 2016","Mar 03, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","188,113.20","0.03","188,113.20","185,000.00","196632J20","US196632J200","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Jul 10, 2018","Jul 10, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","188,045.15","0.03","188,045.15","185,000.00","13067WRT1","US13067WRT17","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Aug 06, 2020","Aug 06, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","187,888.40","0.03","187,888.40","185,000.00","67765QGM2","US67765QGM24","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Jul 23, 2019","Jul 23, 2019"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","187,888.40","0.03","187,888.40","185,000.00","677660UU4","US677660UU48","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Mar 14, 2019","Mar 14, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","184,287.27","0.03","184,287.27","180,000.00","46247SEK6","US46247SEK69","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Jun 15, 2023","Jun 15, 2023"
"MINNESOTA ST","Government Related","Fixed Income","183,542.78","0.03","183,542.78","180,000.00","60412ALX9","US60412ALX99","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","182,998.89","0.03","182,998.89","180,000.00","68607DTB1","US68607DTB19","-","100.80","United States","-","USD","0.33","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Jun 08, 2017","Jun 08, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","181,418.25","0.03","181,418.25","180,000.00","88213AGU3","US88213AGU34","-","100.10","United States","-","USD","0.08","3.87","1.00","May 15, 2027","4.00","0.80","-","2.75","0.08","2.75","USD","Jul 20, 2016","Jul 20, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","179,167.09","0.03","179,167.09","175,000.00","92818HEZ0","US92818HEZ01","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Nov 17, 2016","Nov 17, 2016"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","178,796.06","0.03","178,796.06","175,000.00","930876EF0","US930876EF08","-","100.28","United States","-","USD","0.12","2.65","1.00","Sep 01, 2026","5.00","0.12","-","2.65","0.12","2.65","USD","Jun 27, 2019","Jun 27, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","178,440.87","0.03","178,440.87","175,000.00","59447TSW4","US59447TSW44","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Dec 19, 2018","Dec 19, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","178,466.11","0.03","178,466.11","175,000.00","59266TTR2","US59266TTR22","-","100.51","United States","-","USD","0.21","2.48","1.00","Oct 01, 2026","5.00","0.20","-","2.48","0.20","2.48","USD","Jul 08, 2021","Jul 08, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","178,096.97","0.03","178,096.97","175,000.00","57582RQW9","US57582RQW96","-","100.71","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","5.00","0.29","-","2.48","0.29","2.48","USD","Oct 26, 2017","Oct 26, 2017"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","177,944.92","0.03","177,944.92","175,000.00","1966322A0","US1966322A08","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 18, 2021","Aug 18, 2021"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","177,944.92","0.03","177,944.92","175,000.00","1966325C3","US1966325C37","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 31, 2023","Aug 31, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","177,629.08","0.03","177,629.08","175,000.00","249182MG8","US249182MG84","-","100.86","United States","-","USD","0.37","2.64","1.00","Dec 01, 2026","5.00","0.37","-","2.64","0.37","2.64","USD","Aug 28, 2018","Aug 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","177,495.29","0.03","177,495.29","175,000.00","606094BR0","US606094BR09","-","100.79","United States","-","USD","0.37","2.85","1.00","Dec 01, 2026","5.00","0.37","-","2.85","0.37","2.85","USD","Dec 21, 2017","Dec 21, 2017"
"SANTA CLARA VLY CALIF WTR DIST","Corporates","Fixed Income","177,485.38","0.03","177,485.38","175,000.00","80168DAA9","US80168DAA90","-","100.78","United States","-","USD","0.29","2.86","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.29","2.26","USD","Dec 06, 2022","Dec 06, 2022"
"FALLS CHURCH VA","Municipals","Fixed Income","175,366.08","0.03","175,366.08","175,000.00","306567SE9","US306567SE91","-","100.18","United States","-","USD","0.08","4.81","1.00","Jul 15, 2027","5.00","0.96","-","2.75","0.08","2.75","USD","Nov 07, 2019","Nov 07, 2019"
"NAPA VALLEY CALIF CMNTY COLLEG","Municipals","Fixed Income","174,866.42","0.03","174,866.42","175,000.00","630360CQ6","US630360CQ63","-","99.92","United States","-","USD","0.05","1.96","1.00","Aug 01, 2026","0.00","0.04","-","1.96","0.04","1.96","USD","Apr 06, 2005","Apr 06, 2005"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","174,045.48","0.03","174,045.48","170,000.00","516840C37","US516840C371","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","Jun 06, 2024","May 01, 2024"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","174,048.66","0.03","174,048.66","170,000.00","498531JU7","US498531JU74","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Feb 01, 2017","Feb 01, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","174,050.16","0.03","174,050.16","170,000.00","928172Z40","US928172Z406","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","May 08, 2018","May 08, 2018"
"CARY N C","Municipals","Fixed Income","173,693.54","0.03","173,693.54","170,000.00","147051YD2","US147051YD20","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Sep 20, 2021","Sep 20, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","168,926.81","0.03","168,926.81","165,000.00","576051A89","US576051A897","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","May 12, 2016","May 12, 2016"
"TENNESSEE ST","Government Related","Fixed Income","168,934.65","0.03","168,934.65","165,000.00","880541WS2","US880541WS29","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Aug 25, 2016","Aug 25, 2016"
"MINNESOTA ST","Government Related","Fixed Income","168,247.55","0.03","168,247.55","165,000.00","60412ALB7","US60412ALB79","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"CHARLESTON CNTY S C","Government Related","Fixed Income","167,919.06","0.03","167,919.06","165,000.00","160069ZP8","US160069ZP85","-","100.71","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","5.00","0.29","-","2.48","0.29","2.48","USD","Nov 30, 2017","Nov 30, 2017"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","167,747.91","0.03","167,747.91","165,000.00","663903GZ9","US663903GZ97","-","100.80","United States","-","USD","0.33","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","Oct 19, 2017","Oct 19, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","167,617.28","0.03","167,617.28","165,000.00","54589TFX5","US54589TFX54","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jun 15, 2017","Jun 15, 2017"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","163,837.03","0.03","163,837.03","165,000.00","697634TY9","US697634TY97","-","99.30","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","0.00","0.28","-","2.46","0.28","2.46","USD","Apr 03, 2002","Apr 03, 2002"
"ARLINGTON CNTY VA","Government Related","Fixed Income","163,636.98","0.03","163,636.98","160,000.00","041431QL4","US041431QL42","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","May 04, 2016","May 04, 2016"
"PLANO TEX","Government Related","Fixed Income","163,449.15","0.03","163,449.15","160,000.00","727177WU7","US727177WU78","-","100.27","United States","-","USD","0.12","2.76","1.00","Sep 01, 2026","5.00","0.12","-","2.76","0.12","2.76","USD","May 15, 2019","Apr 01, 2019"
"RIVERSIDE CALIF ELEC REV","Government Related","Fixed Income","163,194.64","0.03","163,194.64","160,000.00","768874UF4","US768874UF46","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Feb 26, 2019","Feb 26, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","163,148.50","0.03","163,148.50","160,000.00","59333NYM9","US59333NYM90","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Jul 27, 2016","Jul 27, 2016"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","163,049.89","0.03","163,049.89","160,000.00","342816S97","US342816S971","-","100.43","United States","-","USD","0.21","2.83","1.00","Oct 01, 2026","5.00","0.20","-","2.83","0.20","2.83","USD","Jul 07, 2022","Jul 07, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","162,772.06","0.03","162,772.06","160,000.00","23503CAE7","US23503CAE75","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Nov 10, 2021","Nov 01, 2021"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","162,660.51","0.03","162,660.51","160,000.00","5946953F3","US5946953F31","-","100.80","United States","-","USD","0.33","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","Aug 24, 2021","Aug 24, 2021"
"ALASKA MUN BD BK ALASKA MUN BD","Municipals","Fixed Income","162,421.89","0.03","162,421.89","160,000.00","01179RE58","US01179RE585","-","100.87","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","Jul 07, 2020","Jul 07, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","161,643.76","0.03","161,643.76","160,000.00","181144UU8","US181144UU88","-","100.52","United States","-","USD","0.37","2.59","1.00","Dec 01, 2026","4.00","0.37","-","2.59","0.37","2.59","USD","Feb 23, 2021","Feb 23, 2021"
"BLOUNT CNTY TENN","Municipals","Fixed Income","161,189.42","0.03","161,189.42","160,000.00","095167SZ6","US095167SZ65","-","100.10","United States","-","USD","0.05","4.87","1.00","Jun 01, 2027","5.00","0.84","-","2.99","0.05","2.99","USD","Dec 01, 2016","Dec 01, 2016"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","161,107.60","0.03","161,107.60","160,000.00","34153QFK7","US34153QFK76","-","100.05","United States","-","USD","0.03","3.24","1.00","Jun 01, 2026","5.00","0.03","-","3.24","0.03","3.24","USD","Sep 08, 2016","Sep 08, 2016"
"HENRICO CNTY VA","Municipals","Fixed Income","158,682.03","0.03","158,682.03","155,000.00","426056F85","US426056F855","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","May 31, 2017","May 31, 2017"
"WASHINGTON ST","Government Related","Fixed Income","158,683.97","0.03","158,683.97","155,000.00","93974DZM3","US93974DZM37","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Sep 20, 2016","Sep 20, 2016"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","158,686.39","0.03","158,686.39","155,000.00","403760KL4","US403760KL41","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Dec 29, 2020","Dec 29, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","158,692.79","0.03","158,692.79","155,000.00","9281725E1","US9281725E11","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Apr 23, 2020","Apr 23, 2020"
"ATHENS TEX INDPT SCH DIST","Municipals","Fixed Income","158,507.43","0.03","158,507.43","155,000.00","047375QM5","US047375QM53","-","100.15","United States","-","USD","0.08","2.98","1.00","Aug 15, 2026","5.00","0.08","-","2.98","0.08","2.98","USD","Jan 15, 2016","Jan 15, 2016"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","158,508.54","0.03","158,508.54","155,000.00","35880CXD1","US35880CXD19","-","100.15","United States","-","USD","0.08","2.98","1.00","Aug 15, 2026","5.00","0.08","-","2.98","0.08","2.98","USD","May 15, 2017","May 15, 2017"
"HOUSTON TEX INDPT SCH DIST PUB","Government Related","Fixed Income","158,206.62","0.03","158,206.62","155,000.00","442404EG0","US442404EG04","-","100.37","United States","-","USD","0.16","2.62","1.00","Sep 15, 2026","5.00","0.16","-","2.62","0.16","2.62","USD","Oct 22, 2019","Oct 22, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","156,291.02","0.03","156,291.02","155,000.00","54589TFC1","US54589TFC18","-","100.19","United States","-","USD","0.08","4.44","1.00","Dec 01, 2026","5.00","0.36","-","2.57","0.08","2.57","USD","Jun 07, 2016","Jun 07, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","156,221.27","0.03","156,221.27","155,000.00","88213AFC4","US88213AFC45","-","100.10","United States","-","USD","0.08","3.87","1.00","May 15, 2027","4.00","0.80","-","2.75","0.08","2.75","USD","Jul 20, 2016","Jul 20, 2016"
"ILLINOIS ST","Government Related","Fixed Income","153,291.89","0.03","153,291.89","150,000.00","4521524S7","US4521524S79","-","100.26","United States","-","USD","0.12","2.95","1.00","Sep 01, 2026","5.13","0.12","-","2.95","0.12","2.95","USD","Apr 09, 2019","Apr 09, 2019"
"ESSEX CNTY N J IMPT AUTH REV","Government Related","Fixed Income","153,324.70","0.03","153,324.70","150,000.00","296809RH1","US296809RH17","-","100.60","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.50","0.20","-","2.54","0.20","2.54","USD","Oct 05, 2004","Oct 05, 2004"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","153,250.47","0.03","153,250.47","150,000.00","709235YL3","US709235YL34","-","100.28","United States","-","USD","0.12","2.67","1.00","Sep 01, 2026","5.00","0.12","-","2.67","0.12","2.67","USD","Apr 26, 2017","Apr 26, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","152,918.69","0.03","152,918.69","150,000.00","03588HN93","US03588HN934","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Mar 23, 2021","Mar 23, 2021"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","152,922.32","0.03","152,922.32","150,000.00","659155JQ9","US659155JQ98","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 01, 2027","4.00","0.99","-","2.62","0.07","2.62","USD","Dec 19, 2017","Nov 15, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","152,637.10","0.03","152,637.10","150,000.00","914437SV1","US914437SV16","-","100.70","United States","-","USD","0.29","2.52","1.00","Nov 01, 2026","5.00","0.29","-","2.52","0.29","2.52","USD","Jan 31, 2017","Jan 31, 2017"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","152,496.38","0.03","152,496.38","150,000.00","262651VG4","US262651VG47","-","100.61","United States","-","USD","0.29","2.84","1.00","Nov 01, 2026","5.00","0.28","-","2.84","0.28","2.84","USD","Jan 30, 2025","Jan 30, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","152,330.95","0.03","152,330.95","150,000.00","709224RR2","US709224RR22","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 20, 2016","Oct 20, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","152,330.95","0.03","152,330.95","150,000.00","709224YQ6","US709224YQ65","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 11, 2017","Oct 11, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","152,343.06","0.03","152,343.06","150,000.00","180848XS7","US180848XS72","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Nov 20, 2018","Nov 20, 2018"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","152,142.13","0.03","152,142.13","150,000.00","386442WN3","US386442WN30","-","100.79","United States","-","USD","0.37","4.55","1.00","Jun 01, 2028","5.00","1.76","-","2.84","0.37","2.84","USD","Nov 15, 2016","Nov 15, 2016"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","150,718.35","0.03","150,718.35","150,000.00","720526WX6","US720526WX60","-","100.03","United States","-","USD","0.05","3.40","1.00","Dec 01, 2026","3.50","0.37","-","2.88","0.05","2.88","USD","Apr 16, 2015","Apr 16, 2015"
"EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","149,881.85","0.03","149,881.85","150,000.00","282726DN5","US282726DN56","-","99.92","United States","-","USD","0.05","2.03","1.00","Aug 01, 2026","0.00","0.04","-","2.03","0.04","2.03","USD","Sep 11, 2012","Sep 11, 2012"
"CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","148,461.26","0.03","148,461.26","145,000.00","134159YE6","US134159YE69","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2027","5.00","0.04","-","2.84","0.04","2.84","USD","Aug 29, 2018","Aug 29, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","148,291.43","0.03","148,291.43","145,000.00","5288287H3","US5288287H33","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","May 15, 2016","May 15, 2016"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","147,792.67","0.03","147,792.67","145,000.00","91428LLE4","US91428LLE47","-","100.45","United States","-","USD","0.21","2.74","1.00","Oct 01, 2026","5.00","0.20","-","2.74","0.20","2.74","USD","Dec 28, 2017","Dec 28, 2017"
"BALTIMORE MD","Government Related","Fixed Income","147,732.12","0.03","147,732.12","145,000.00","059189VM9","US059189VM99","-","100.61","United States","-","USD","0.24","2.47","1.00","Oct 15, 2026","5.00","0.24","-","2.47","0.24","2.47","USD","Nov 15, 2017","Nov 15, 2017"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","145,568.94","0.03","145,568.94","145,000.00","341507P70","US341507P700","-","100.17","United States","-","USD","0.08","4.81","1.00","Jul 01, 2027","5.00","0.92","-","2.88","0.08","2.88","USD","Jun 23, 2016","Jun 23, 2016"
"SALT LAKE CNTY UTAH EXCISE TAX","Government Related","Fixed Income","143,195.81","0.02","143,195.81","140,000.00","79567TAZ8","US79567TAZ84","-","100.17","United States","-","USD","0.08","2.73","1.00","Aug 15, 2026","5.00","0.08","-","2.73","0.08","2.73","USD","Nov 29, 2017","Nov 29, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","142,608.76","0.02","142,608.76","140,000.00","594615FH4","US594615FH47","-","100.59","United States","-","USD","0.24","4.18","1.00","Apr 15, 2027","5.00","0.72","-","2.56","0.24","2.56","USD","Aug 24, 2016","Aug 24, 2016"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","142,414.04","0.02","142,414.04","140,000.00","92818MRN2","US92818MRN29","-","100.67","United States","-","USD","0.29","2.64","1.00","Nov 01, 2026","5.00","0.29","-","2.64","0.29","2.64","USD","Nov 15, 2017","Nov 15, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","142,240.30","0.02","142,240.30","140,000.00","052477N69","US052477N692","-","100.74","United States","-","USD","0.33","2.70","1.00","Nov 15, 2026","5.00","0.32","-","2.70","0.32","2.70","USD","Aug 22, 2017","Aug 22, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","142,176.59","0.02","142,176.59","140,000.00","833153VN6","US833153VN64","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Jun 05, 2024","Jun 05, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","142,179.67","0.02","142,179.67","140,000.00","425507FB1","US425507FB17","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Oct 19, 2016","Oct 19, 2016"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","142,135.56","0.02","142,135.56","140,000.00","700385BN6","-","-","100.89","United States","-","USD","0.37","2.58","1.00","Dec 01, 2026","5.00","0.37","-","2.58","0.37","2.58","USD","Oct 15, 2025","Oct 15, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","138,214.61","0.02","138,214.61","135,000.00","92818HJT9","US92818HJT95","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Nov 07, 2017","Nov 07, 2017"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","137,243.69","0.02","137,243.69","135,000.00","167736F69","US167736F699","-","100.61","United States","-","USD","0.29","2.85","1.00","Nov 01, 2026","5.00","0.28","-","2.85","0.28","2.85","USD","May 23, 2016","Aug 05, 2004"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","132,613.63","0.02","132,613.63","130,000.00","13034AZX1","US13034AZX17","-","100.54","United States","-","USD","0.21","2.34","1.00","Oct 01, 2026","5.00","0.20","-","2.34","0.20","2.34","USD","May 09, 2019","May 09, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","132,185.35","0.02","132,185.35","130,000.00","13063CD31","US13063CD318","-","100.17","United States","-","USD","0.12","3.84","1.00","Sep 01, 2027","4.00","1.07","-","2.57","0.12","2.57","USD","Mar 17, 2016","Mar 17, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","132,187.65","0.02","132,187.65","130,000.00","196632ZP1","US196632ZP12","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Sep 27, 2017","Sep 27, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","131,090.17","0.02","131,090.17","130,000.00","54473ERE6","US54473ERE67","-","100.20","United States","-","USD","0.08","4.43","1.00","Dec 01, 2026","5.00","0.36","-","2.50","0.08","2.50","USD","Sep 02, 2015","Sep 02, 2015"
"LOS ANGELES CALIF HBR DEPT REV","Government Related","Fixed Income","127,980.76","0.02","127,980.76","125,000.00","544552B50","US544552B503","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Sep 18, 2019","Sep 18, 2019"
"WASHINGTON ST","Government Related","Fixed Income","127,976.11","0.02","127,976.11","125,000.00","93974DR67","US93974DR671","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Oct 11, 2017","Oct 11, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","127,856.05","0.02","127,856.05","125,000.00","796269N38","US796269N389","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Aug 27, 2025","Aug 01, 2025"
"CONNECTICUT ST SPL TAX OBLIG REVEN","Government Related","Fixed Income","127,714.67","0.02","127,714.67","125,000.00","207758VN0","US207758VN03","-","100.28","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","5.00","0.12","-","2.63","0.12","2.63","USD","Sep 28, 2016","Sep 28, 2016"
"HAWAII ST","Government Related","Fixed Income","127,457.77","0.02","127,457.77","125,000.00","419792MH6","US419792MH68","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","127,078.53","0.02","127,078.53","125,000.00","59259N4R1","US59259N4R19","-","100.80","United States","-","USD","0.33","2.51","1.00","Nov 15, 2026","5.00","0.32","-","2.51","0.32","2.51","USD","May 26, 2016","May 26, 2016"
"COOK CNTY ILL SALES TAX REV","Municipals","Fixed Income","127,009.25","0.02","127,009.25","125,000.00","213248CV7","US213248CV77","-","100.75","United States","-","USD","0.33","2.68","1.00","Nov 15, 2026","5.00","0.32","-","2.68","0.32","2.68","USD","Aug 23, 2022","Aug 23, 2022"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","126,843.20","0.02","126,843.20","125,000.00","602409LW2","US602409LW25","-","100.30","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","4.00","0.20","-","2.52","0.20","2.52","USD","Aug 12, 2020","Aug 12, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","126,860.07","0.02","126,860.07","125,000.00","167560TR2","US167560TR23","-","100.85","United States","-","USD","0.37","2.68","1.00","Dec 01, 2026","5.00","0.37","-","2.68","0.37","2.68","USD","Jul 07, 2016","Jul 07, 2016"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","124,906.88","0.02","124,906.88","125,000.00","088023HV1","US088023HV12","-","99.93","United States","-","USD","0.05","1.90","1.00","Aug 01, 2026","0.00","0.04","-","1.90","0.04","1.90","USD","Feb 10, 2009","Feb 10, 2009"
"CHESAPEAKE VA","Municipals","Fixed Income","122,856.98","0.02","122,856.98","120,000.00","16532LMN3","US16532LMN37","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Mar 30, 2020","Mar 30, 2020"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","122,723.49","0.02","122,723.49","120,000.00","91514AGT6","US91514AGT60","-","100.16","United States","-","USD","0.08","2.90","1.00","Aug 15, 2028","5.00","0.08","-","2.90","0.08","2.90","USD","Jan 04, 2017","Dec 15, 2016"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","122,610.54","0.02","122,610.54","120,000.00","812631PM5","US812631PM51","-","100.29","United States","-","USD","0.12","2.60","1.00","Sep 01, 2026","5.00","0.12","-","2.60","0.12","2.60","USD","Jun 08, 2021","Jun 08, 2021"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","122,301.34","0.02","122,301.34","120,000.00","816705KJ5","US816705KJ53","-","100.45","United States","-","USD","0.21","2.78","1.00","Oct 01, 2026","5.00","0.20","-","2.78","0.20","2.78","USD","Jul 24, 2025","Jul 24, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","121,975.23","0.02","121,975.23","120,000.00","13067WPV8","US13067WPV80","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Oct 18, 2018","Oct 18, 2018"
"ALABAMA ST","Government Related","Fixed Income","121,489.15","0.02","121,489.15","120,000.00","010411AU0","US010411AU06","-","100.19","United States","-","USD","0.08","4.31","1.00","Nov 01, 2026","5.00","0.28","-","2.67","0.08","2.67","USD","Mar 08, 2016","Mar 08, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","121,137.21","0.02","121,137.21","120,000.00","6461362B6","US6461362B62","-","100.50","United States","-","USD","0.07","4.43","1.00","Jun 15, 2027","5.00","0.88","-","-2.52","0.07","-2.52","USD","Nov 02, 2016","Nov 02, 2016"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","117,728.96","0.02","117,728.96","115,000.00","684517RF4","US684517RF43","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Apr 06, 2016","Apr 06, 2016"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","117,607.75","0.02","117,607.75","115,000.00","97712DC95","US97712DC954","-","100.16","United States","-","USD","0.08","2.92","1.00","Aug 15, 2026","5.00","0.08","-","2.92","0.08","2.92","USD","Dec 14, 2017","Dec 14, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","117,618.85","0.02","117,618.85","115,000.00","414005WG9","US414005WG95","-","100.17","United States","-","USD","0.08","4.84","1.00","Aug 15, 2027","5.00","1.02","-","2.90","0.08","2.90","USD","Jul 12, 2016","Jul 12, 2016"
"WISCONSIN ST","Government Related","Fixed Income","117,028.62","0.02","117,028.62","115,000.00","97705MKN4","US97705MKN47","-","100.71","United States","-","USD","0.29","2.51","1.00","Nov 01, 2026","5.00","0.29","-","2.51","0.29","2.51","USD","Dec 28, 2017","Dec 28, 2017"
"OHIO ST","Corporates","Fixed Income","117,035.15","0.02","117,035.15","115,000.00","677522RA4","US677522RA45","-","100.71","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","5.00","0.29","-","2.48","0.29","2.48","USD","Oct 03, 2017","Oct 03, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","116,952.98","0.02","116,952.98","115,000.00","61334PBC6","US61334PBC68","-","100.64","United States","-","USD","0.29","2.73","1.00","Nov 01, 2026","5.00","0.29","-","2.73","0.29","2.73","USD","Nov 07, 2019","Nov 07, 2019"
"WILL CNTY ILL","Municipals","Fixed Income","116,833.71","0.02","116,833.71","115,000.00","968657KJ4","US968657KJ43","-","100.73","United States","-","USD","0.33","2.72","1.00","Nov 15, 2026","5.00","0.32","-","2.72","0.32","2.72","USD","Oct 15, 2025","Oct 15, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","116,787.06","0.02","116,787.06","115,000.00","709224R27","US709224R274","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","116,718.89","0.02","116,718.89","115,000.00","64990BZJ5","US64990BZJ50","-","100.32","United States","-","USD","0.21","2.42","1.00","Oct 01, 2026","4.00","0.20","-","2.42","0.20","2.42","USD","Apr 27, 2016","Apr 27, 2016"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","116,728.94","0.02","116,728.94","115,000.00","720594NJ5","US720594NJ58","-","100.86","United States","-","USD","0.37","2.64","1.00","Dec 01, 2026","5.00","0.37","-","2.64","0.37","2.64","USD","Nov 28, 2017","Nov 28, 2017"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","114,907.31","0.02","114,907.31","115,000.00","022555UC8","US022555UC88","-","99.92","United States","-","USD","0.05","2.08","1.00","Aug 01, 2026","0.00","0.04","-","2.08","0.04","2.08","USD","Jun 15, 2011","Jun 15, 2011"
"TENNESSEE ST","Government Related","Fixed Income","112,735.74","0.02","112,735.74","110,000.00","880541WT0","US880541WT02","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Aug 25, 2016","Aug 25, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","112,619.32","0.02","112,619.32","110,000.00","92818HKV2","US92818HKV23","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","May 15, 2018","May 15, 2018"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","112,608.03","0.02","112,608.03","110,000.00","052403KK7","US052403KK73","-","100.07","United States","-","USD","0.05","3.25","1.00","Aug 01, 2026","5.00","0.04","-","3.25","0.04","3.25","USD","Aug 28, 2025","Aug 01, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","112,402.83","0.02","112,402.83","110,000.00","73358WY81","US73358WY818","-","100.30","United States","-","USD","0.12","2.52","1.00","Sep 01, 2026","5.00","0.12","-","2.52","0.12","2.52","USD","Aug 16, 2019","Aug 16, 2019"
"CHARLES CNTY MD","Municipals","Fixed Income","112,162.39","0.02","112,162.39","110,000.00","159808ME1","US159808ME16","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Nov 20, 2019","Nov 20, 2019"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","112,167.24","0.02","112,167.24","110,000.00","677524CR9","US677524CR90","-","100.50","United States","-","USD","0.21","2.53","1.00","Oct 01, 2026","5.00","0.20","-","2.53","0.20","2.53","USD","Nov 07, 2017","Nov 07, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","111,941.04","0.02","111,941.04","110,000.00","180848UB7","US180848UB74","-","100.71","United States","-","USD","0.29","2.50","1.00","Nov 01, 2026","5.00","0.29","-","2.50","0.29","2.50","USD","Dec 07, 2017","Dec 07, 2017"
"NORTH THURSTON PUB SCHS WASH","Municipals","Fixed Income","111,710.18","0.02","111,710.18","110,000.00","66285TGM9","US66285TGM99","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Dec 13, 2017","Dec 13, 2017"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","111,651.23","0.02","111,651.23","110,000.00","574203PA7","US574203PA75","-","100.86","United States","-","USD","0.37","4.34","1.00","Dec 01, 2027","5.00","1.31","-","2.64","0.37","2.64","USD","Dec 13, 2018","Dec 13, 2018"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","111,591.33","0.02","111,591.33","110,000.00","812643NL4","US812643NL43","-","100.27","United States","-","USD","0.21","2.65","1.00","Oct 01, 2027","4.00","0.20","-","2.65","0.20","2.65","USD","Sep 28, 2016","Sep 28, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","110,359.42","0.02","110,359.42","110,000.00","153476BG0","US153476BG03","-","100.10","United States","-","USD","0.05","4.88","1.00","Jul 01, 2027","5.00","0.92","-","3.00","0.05","3.00","USD","Nov 02, 2016","Nov 02, 2016"
"WASHINGTON ST","Government Related","Fixed Income","107,499.93","0.02","107,499.93","105,000.00","93974DW61","US93974DW614","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Dec 07, 2017","Dec 07, 2017"
"DELAWARE ST","Government Related","Fixed Income","107,070.83","0.02","107,070.83","105,000.00","246381NZ6","US246381NZ69","-","100.50","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","5.00","0.20","-","2.52","0.20","2.52","USD","Aug 28, 2019","Aug 28, 2019"
"VERMONT MUN BD BK","Municipals","Fixed Income","106,647.06","0.02","106,647.06","105,000.00","924214F79","US924214F790","-","100.93","United States","-","USD","0.37","2.46","1.00","Dec 01, 2026","5.00","0.37","-","2.46","0.37","2.46","USD","Aug 02, 2017","Aug 02, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","105,794.75","0.02","105,794.75","105,000.00","940157K82","US940157K825","-","100.12","United States","-","USD","0.05","4.85","1.00","Jun 01, 2027","5.00","0.84","-","2.74","0.05","2.74","USD","Dec 01, 2016","Dec 01, 2016"
"ALAMEDA CALIF UNI SCH DIST ALA","Municipals","Fixed Income","104,908.64","0.02","104,908.64","105,000.00","010824GV6","US010824GV67","-","99.91","United States","-","USD","0.05","2.24","1.00","Aug 01, 2026","0.00","0.04","-","2.24","0.04","2.24","USD","Oct 27, 2004","Oct 27, 2004"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","102,490.37","0.02","102,490.37","100,000.00","45506DZG3","US45506DZG32","-","100.18","United States","-","USD","0.08","4.64","1.00","Feb 01, 2027","5.00","0.51","-","2.54","0.07","2.54","USD","Oct 12, 2016","Oct 12, 2016"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","102,378.67","0.02","102,378.67","100,000.00","04048RWK8","US04048RWK84","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","May 14, 2024","May 14, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","102,381.20","0.02","102,381.20","100,000.00","92818HML2","US92818HML23","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","May 21, 2019","May 21, 2019"
"ALASKA ST","Government Related","Fixed Income","102,381.82","0.02","102,381.82","100,000.00","0117705R1","US0117705R15","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Aug 15, 2024","Aug 15, 2024"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","102,394.71","0.02","102,394.71","100,000.00","542411LY7","US542411LY76","-","100.09","United States","-","USD","0.05","2.65","1.00","Aug 01, 2026","5.00","0.04","-","2.65","0.04","2.65","USD","Dec 14, 2017","Dec 14, 2017"
"SANTA BARBARA CALIF CMNTY COLL","Municipals","Fixed Income","102,432.88","0.02","102,432.88","100,000.00","801283FV9","US801283FV98","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.98","-","2.29","0.05","2.29","USD","Feb 04, 2016","Feb 04, 2016"
"INDIANA UNIV REVS","Municipals","Fixed Income","102,373.66","0.02","102,373.66","100,000.00","455168AM6","US455168AM65","-","100.07","United States","-","USD","0.05","3.18","1.00","Aug 01, 2026","5.00","0.04","-","3.18","0.04","3.18","USD","Jan 14, 2015","Jan 14, 2015"
"HENRICO CNTY VA","Municipals","Fixed Income","102,375.51","0.02","102,375.51","100,000.00","426056E45","US426056E452","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Mar 31, 2015","Mar 31, 2015"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","102,277.75","0.02","102,277.75","100,000.00","590760UJ1","US590760UJ13","-","100.17","United States","-","USD","0.08","2.79","1.00","Aug 15, 2026","5.00","0.08","-","2.79","0.08","2.79","USD","Aug 28, 2025","Aug 01, 2025"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","102,170.58","0.02","102,170.58","100,000.00","54641CBC8","US54641CBC82","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Sep 07, 2023","Sep 07, 2023"
"PHILADELPHIA PA SCH DIST","Government Related","Fixed Income","102,143.88","0.02","102,143.88","100,000.00","717883VU3","US717883VU34","-","100.25","United States","-","USD","0.12","2.85","1.00","Sep 01, 2026","5.00","0.12","-","2.85","0.12","2.85","USD","Nov 20, 2019","Nov 20, 2019"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","102,076.24","0.02","102,076.24","100,000.00","927790HV0","US927790HV04","-","100.38","United States","-","USD","0.16","2.58","1.00","Sep 15, 2026","5.00","0.16","-","2.58","0.16","2.58","USD","Dec 05, 2018","Dec 05, 2018"
"OHIO ST","Corporates","Fixed Income","102,080.91","0.02","102,080.91","100,000.00","6775223N2","US6775223N29","-","100.39","United States","-","USD","0.16","2.55","1.00","Sep 15, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Jun 26, 2020","Jun 26, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","102,001.86","0.02","102,001.86","100,000.00","13034ALQ1","US13034ALQ12","-","100.53","United States","-","USD","0.21","2.37","1.00","Oct 01, 2026","5.00","0.20","-","2.37","0.20","2.37","USD","Jun 28, 2016","Jun 28, 2016"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","101,914.18","0.02","101,914.18","100,000.00","70879QPG2","US70879QPG28","-","100.44","United States","-","USD","0.21","2.80","1.00","Oct 01, 2026","5.00","0.20","-","2.80","0.20","2.80","USD","Dec 20, 2021","Dec 20, 2021"
"CHARLES CNTY MD","Municipals","Fixed Income","101,965.81","0.02","101,965.81","100,000.00","159808QR8","US159808QR82","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Nov 30, 2021","Nov 30, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","101,870.34","0.02","101,870.34","100,000.00","882854X23","US882854X234","-","100.59","United States","-","USD","0.24","2.53","1.00","Oct 15, 2026","5.00","0.24","-","2.53","0.24","2.53","USD","Oct 10, 2019","Oct 10, 2019"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","101,746.72","0.02","101,746.72","100,000.00","880558LQ2","US880558LQ24","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Sep 18, 2019","Sep 18, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,775.37","0.02","101,775.37","100,000.00","64971XRM2","US64971XRM29","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Sep 01, 2020","Sep 01, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","101,705.39","0.02","101,705.39","100,000.00","44244CSL2","US44244CSL27","-","100.84","United States","-","USD","0.33","2.38","1.00","Nov 15, 2026","5.00","0.32","-","2.38","0.32","2.38","USD","Aug 21, 2018","Aug 15, 2018"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","101,726.87","0.02","101,726.87","100,000.00","6262076H2","US6262076H24","-","100.67","United States","-","USD","0.29","2.63","1.00","Nov 01, 2026","5.00","0.29","-","2.63","0.29","2.63","USD","Dec 15, 2020","Dec 15, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","101,648.03","0.02","101,648.03","100,000.00","45505MCX2","US45505MCX20","-","100.18","United States","-","USD","0.08","4.08","1.00","Oct 01, 2026","5.00","0.20","-","2.77","0.08","2.77","USD","Jul 16, 2014","Jul 16, 2014"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","101,659.60","0.02","101,659.60","100,000.00","59261AWX1","US59261AWX17","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Aug 23, 2018","Aug 23, 2018"
"LOUDOUN CNTY VA","Government Related","Fixed Income","101,586.23","0.02","101,586.23","100,000.00","54589TJZ6","US54589TJZ66","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Oct 28, 2020","Oct 28, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","101,505.63","0.02","101,505.63","100,000.00","586145Y65","US586145Y655","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Nov 18, 2020","Nov 18, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","101,512.43","0.02","101,512.43","100,000.00","13034ALY4","US13034ALY46","-","100.33","United States","-","USD","0.21","2.33","1.00","Oct 01, 2026","4.00","0.20","-","2.33","0.20","2.33","USD","Jun 28, 2016","Jun 28, 2016"
"KITSAP CNTY WA SCH DIST #401 CENTR","Municipals","Fixed Income","101,521.74","0.02","101,521.74","100,000.00","498098SC7","US498098SC70","-","100.88","United States","-","USD","0.37","2.59","1.00","Dec 01, 2026","5.00","0.37","-","2.59","0.37","2.59","USD","Aug 16, 2017","Aug 16, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","101,531.26","0.02","101,531.26","100,000.00","1610373X2","US1610373X29","-","100.89","United States","-","USD","0.37","2.56","1.00","Dec 01, 2026","5.00","0.37","-","2.56","0.37","2.56","USD","Oct 21, 2021","Oct 21, 2021"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","101,536.93","0.02","101,536.93","100,000.00","60637AXT4","-","-","100.68","United States","-","USD","0.33","2.89","1.00","Nov 15, 2026","5.00","0.32","-","2.89","0.32","2.89","USD","Oct 08, 2025","Oct 08, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","101,553.97","0.02","101,553.97","100,000.00","709225AF3","US709225AF32","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","101,553.97","0.02","101,553.97","100,000.00","709225PA8","US709225PA89","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Mar 06, 2025","Mar 06, 2025"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","101,466.11","0.02","101,466.11","100,000.00","011839XH5","US011839XH57","-","100.83","United States","-","USD","0.37","2.74","1.00","Dec 01, 2026","5.00","0.37","-","2.74","0.37","2.74","USD","Apr 28, 2021","Apr 28, 2021"
"ALABAMA ST","Government Related","Fixed Income","101,385.23","0.02","101,385.23","100,000.00","010411AK2","US010411AK24","-","100.00","United States","-","USD","0.05","2.91","1.00","Aug 01, 2026","3.00","0.04","-","2.91","0.04","2.91","USD","Aug 06, 2014","Aug 06, 2014"
"CLARK CNTY NEV","Government Related","Fixed Income","101,243.41","0.02","101,243.41","100,000.00","180848QQ9","US180848QQ99","-","100.19","United States","-","USD","0.08","4.30","1.00","Nov 01, 2026","5.00","0.28","-","2.63","0.08","2.63","USD","Mar 03, 2016","Mar 03, 2016"
"MET TRANSPRTN AUTH NY DEDICATED TA","Government Related","Fixed Income","101,159.00","0.02","101,159.00","100,000.00","59259N2F9","US59259N2F98","-","100.47","United States","-","USD","0.33","2.54","1.00","Nov 15, 2026","4.00","0.32","-","2.54","0.32","2.54","USD","Mar 10, 2016","Mar 10, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","101,152.01","0.02","101,152.01","100,000.00","92778WMZ6","US92778WMZ67","-","100.02","United States","-","USD","0.12","2.81","1.00","Sep 01, 2026","3.00","0.12","-","2.81","0.12","2.81","USD","Jul 12, 2016","Jul 12, 2016"
"PUBLIC FIN AUTH WIS POLLUTION","Municipals","Fixed Income","100,952.52","0.02","100,952.52","100,000.00","74447HAB4","US74447HAB42","-","99.98","United States","-","USD","0.21","3.36","1.00","Oct 01, 2026","3.30","0.20","-","3.36","0.20","3.36","USD","Sep 27, 2022","Sep 27, 2022"
"ILLINOIS ST","Government Related","Fixed Income","100,795.04","0.02","100,795.04","100,000.00","452152D40","US452152D409","-","100.16","United States","-","USD","0.08","4.81","1.00","Jun 01, 2027","5.00","0.84","-","3.04","0.08","3.04","USD","Jun 29, 2016","Jun 29, 2016"
"PAJARO VALLEY CALIF UNI SCH DI","Municipals","Fixed Income","99,920.62","0.02","99,920.62","100,000.00","695802KU1","US695802KU17","-","99.92","United States","-","USD","0.05","2.03","1.00","Aug 01, 2026","0.00","0.04","-","2.03","0.04","2.03","USD","May 19, 2005","May 19, 2005"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","99,927.02","0.02","99,927.02","100,000.00","345102DQ7","US345102DQ78","-","99.93","United States","-","USD","0.05","1.88","1.00","Aug 01, 2026","0.00","0.04","-","1.88","0.04","1.88","USD","Sep 23, 2003","Sep 23, 2003"
"FOLSOM CORDOVA CALIF UNI SCH D","Municipals","Fixed Income","99,489.82","0.02","99,489.82","100,000.00","34440TAU7","US34440TAU79","-","99.49","United States","-","USD","0.21","2.49","1.00","Oct 01, 2026","0.00","0.20","-","2.49","0.20","2.49","USD","Nov 08, 2007","Nov 08, 2007"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","96,848.50","0.02","96,848.50","95,000.00","03588H2A3","US03588H2A37","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","96,686.60","0.02","96,686.60","95,000.00","64971XYZ5","US64971XYZ58","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Apr 07, 2021","Apr 07, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","96,549.06","0.02","96,549.06","95,000.00","89602N6U3","US89602N6U33","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Jan 19, 2017","Jan 19, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","94,709.83","0.02","94,709.83","95,000.00","799038GA6","US799038GA62","-","99.69","United States","-","USD","0.12","2.50","1.00","Sep 01, 2026","0.00","0.12","-","2.50","0.12","2.50","USD","Dec 21, 2006","Dec 21, 2006"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","91,956.86","0.02","91,956.86","90,000.00","89546RNL4","US89546RNL41","-","100.29","United States","-","USD","0.12","2.61","1.00","Sep 01, 2026","5.00","0.12","-","2.61","0.12","2.61","USD","Feb 22, 2017","Feb 22, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","91,769.23","0.02","91,769.23","90,000.00","30382ANY4","US30382ANY46","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Feb 06, 2025","Feb 06, 2025"
"BALTIMORE MD","Government Related","Fixed Income","91,695.80","0.02","91,695.80","90,000.00","059189US7","US059189US78","-","100.61","United States","-","USD","0.24","2.47","1.00","Oct 15, 2026","5.00","0.24","-","2.47","0.24","2.47","USD","Nov 15, 2017","Nov 15, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","91,582.51","0.02","91,582.51","90,000.00","56045R3Q0","US56045R3Q00","-","100.70","United States","-","USD","0.29","2.52","1.00","Nov 01, 2026","5.00","0.29","-","2.52","0.29","2.52","USD","May 19, 2022","May 19, 2022"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","91,446.66","0.02","91,446.66","90,000.00","213248DZ7","US213248DZ72","-","100.75","United States","-","USD","0.33","2.68","1.00","Nov 15, 2026","5.00","0.32","-","2.68","0.32","2.68","USD","Aug 20, 2024","Aug 20, 2024"
"COOK CNTY ILL","Government Related","Fixed Income","91,484.35","0.02","91,484.35","90,000.00","213185KG5","US213185KG55","-","100.79","United States","-","USD","0.33","2.55","1.00","Nov 15, 2026","5.00","0.32","-","2.55","0.32","2.55","USD","Jul 14, 2016","Jul 14, 2016"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","91,101.70","0.02","91,101.70","90,000.00","92818RHX0","US92818RHX08","-","100.17","United States","-","USD","0.08","4.36","1.00","Nov 01, 2026","5.00","0.28","-","2.87","0.08","2.87","USD","May 28, 2015","May 28, 2015"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","89,928.83","0.02","89,928.83","90,000.00","399262BJ2","US399262BJ23","-","99.92","United States","-","USD","0.05","2.03","1.00","Aug 01, 2026","0.00","0.04","-","2.03","0.04","2.03","USD","Jun 17, 2004","Jun 17, 2004"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","86,378.34","0.01","86,378.34","85,000.00","052477N93","US052477N932","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Nov 10, 2020","Sep 25, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","85,940.51","0.01","85,940.51","85,000.00","73358XDY5","US73358XDY58","-","100.60","United States","-","USD","0.37","2.38","1.00","Dec 01, 2026","4.00","0.37","-","2.38","0.37","2.38","USD","May 19, 2022","May 19, 2022"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","82,008.13","0.01","82,008.13","80,000.00","142665EH7","US142665EH78","-","100.20","United States","-","USD","0.08","4.79","1.00","Aug 01, 2027","5.00","0.98","-","2.28","0.07","2.28","USD","Feb 25, 2016","Feb 25, 2016"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","81,817.66","0.01","81,817.66","80,000.00","346843SE6","US346843SE69","-","100.16","United States","-","USD","0.08","2.86","1.00","Aug 15, 2026","5.00","0.08","-","2.86","0.08","2.86","USD","Aug 26, 2020","Aug 01, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","81,827.30","0.01","81,827.30","80,000.00","786005ZG6","US786005ZG69","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","Dec 14, 2017","Dec 14, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","81,734.79","0.01","81,734.79","80,000.00","033162MC9","US033162MC98","-","100.28","United States","-","USD","0.12","2.65","1.00","Sep 01, 2026","5.00","0.12","-","2.65","0.12","2.65","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","81,608.39","0.01","81,608.39","80,000.00","13034ARZ5","US13034ARZ56","-","100.54","United States","-","USD","0.21","2.34","1.00","Oct 01, 2026","5.00","0.20","-","2.34","0.20","2.34","USD","Mar 23, 2017","Mar 23, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","81,657.65","0.01","81,657.65","80,000.00","419722P72","US419722P728","-","100.18","United States","-","USD","0.08","3.43","1.00","Sep 01, 2026","5.00","0.12","-","2.67","0.08","2.67","USD","Feb 18, 2016","Feb 18, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","81,571.37","0.01","81,571.37","80,000.00","207758ZB2","US207758ZB29","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","81,515.86","0.01","81,515.86","80,000.00","13063C6A3","US13063C6A36","-","100.05","United States","-","USD","0.06","3.97","1.00","Aug 01, 2028","4.00","1.90","-","2.92","0.05","2.92","USD","Mar 14, 2017","Mar 14, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","81,280.72","0.01","81,280.72","80,000.00","60375BMU7","US60375BMU79","-","100.96","United States","-","USD","0.37","2.38","1.00","Dec 01, 2026","5.00","0.37","-","2.38","0.37","2.38","USD","Oct 23, 2024","Oct 23, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","81,251.98","0.01","81,251.98","80,000.00","67760AFA9","US67760AFA97","-","100.93","United States","-","USD","0.37","2.47","1.00","Dec 01, 2026","5.00","0.37","-","2.47","0.37","2.47","USD","Aug 12, 2020","Aug 12, 2020"
"CHARLES CNTY MD","Municipals","Fixed Income","81,181.24","0.01","81,181.24","80,000.00","159808NK6","US159808NK66","-","100.30","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","4.00","0.20","-","2.51","0.20","2.51","USD","Nov 04, 2020","Nov 04, 2020"
"SEATTLE WASH","Government Related","Fixed Income","80,996.85","0.01","80,996.85","80,000.00","812627AM9","US812627AM96","-","100.07","United States","-","USD","0.05","3.96","1.00","Apr 01, 2028","4.00","1.62","-","2.68","0.05","2.68","USD","May 25, 2016","May 25, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","80,615.09","0.01","80,615.09","80,000.00","13067WCQ3","US13067WCQ33","-","100.13","United States","-","USD","0.05","4.62","1.00","Dec 01, 2026","5.00","0.36","-","2.52","0.05","2.52","USD","May 24, 2016","May 24, 2016"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","79,938.94","0.01","79,938.94","80,000.00","300189CT2","US300189CT28","-","99.92","United States","-","USD","0.05","1.96","1.00","Aug 01, 2026","0.00","0.04","-","1.96","0.04","1.96","USD","Mar 11, 2009","Mar 11, 2009"
"NEW YORK N Y","Government Related","Fixed Income","76,783.57","0.01","76,783.57","75,000.00","64966MHY8","US64966MHY84","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Dec 20, 2016","Apr 01, 2008"
"FREDERICK CNTY MD","Municipals","Fixed Income","76,787.02","0.01","76,787.02","75,000.00","35569PJW4","US35569PJW41","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Mar 07, 2018","Mar 07, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","76,713.10","0.01","76,713.10","75,000.00","786005E53","US786005E537","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","Jun 23, 2022","Jun 23, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","76,643.69","0.01","76,643.69","75,000.00","13068LP90","US13068LP908","-","100.30","United States","-","USD","0.12","2.47","1.00","Sep 01, 2026","5.00","0.12","-","2.47","0.12","2.47","USD","Oct 12, 2017","Oct 12, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","76,557.18","0.01","76,557.18","75,000.00","92778UDA5","US92778UDA51","-","100.38","United States","-","USD","0.16","2.58","1.00","Sep 15, 2026","5.00","0.16","-","2.58","0.16","2.58","USD","Sep 22, 2020","Sep 22, 2020"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","76,170.97","0.01","76,170.97","75,000.00","67765QCL8","US67765QCL86","-","100.92","United States","-","USD","0.37","2.48","1.00","Dec 01, 2026","5.00","0.37","-","2.48","0.37","2.48","USD","Jul 07, 2016","Jul 07, 2016"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","71,661.19","0.01","71,661.19","70,000.00","249164PC2","US249164PC20","-","100.07","United States","-","USD","0.05","3.18","1.00","Aug 01, 2026","5.00","0.04","-","3.18","0.04","3.18","USD","May 06, 2019","May 06, 2019"
"COOK CNTY ILL","Government Related","Fixed Income","71,125.18","0.01","71,125.18","70,000.00","213185MU2","US213185MU22","-","100.75","United States","-","USD","0.33","2.68","1.00","Nov 15, 2026","5.00","0.32","-","2.68","0.32","2.68","USD","Aug 25, 2022","Aug 25, 2022"
"CHATTANOOGA TENN HEALTH EDL &","Government Related","Fixed Income","66,539.02","0.01","66,539.02","65,000.00","162410DX9","US162410DX91","-","100.06","United States","-","USD","0.05","3.33","1.00","Aug 01, 2026","5.00","0.04","-","3.33","0.04","3.33","USD","Aug 21, 2019","Aug 21, 2019"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","66,547.58","0.01","66,547.58","65,000.00","93974DWY0","US93974DWY02","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Jul 14, 2016","Jul 14, 2016"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","66,207.95","0.01","66,207.95","65,000.00","594615HD1","US594615HD15","-","100.58","United States","-","USD","0.24","2.58","1.00","Oct 15, 2026","5.00","0.24","-","2.58","0.24","2.58","USD","Sep 17, 2020","Sep 17, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","66,093.83","0.01","66,093.83","65,000.00","1966326S7","US1966326S79","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 20, 2024","Aug 20, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","66,040.14","0.01","66,040.14","65,000.00","052477N85","US052477N858","-","100.74","United States","-","USD","0.33","2.70","1.00","Nov 15, 2026","5.00","0.32","-","2.70","0.32","2.70","USD","Nov 10, 2020","Sep 25, 2020"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","66,055.28","0.01","66,055.28","65,000.00","548246KN6","US548246KN60","-","100.76","United States","-","USD","0.33","2.63","1.00","Nov 15, 2026","5.00","0.32","-","2.63","0.32","2.63","USD","Sep 10, 2019","Sep 10, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","61,361.97","0.01","61,361.97","60,000.00","52882PBD9","US52882PBD96","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Dec 15, 2017","Dec 15, 2017"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","61,361.97","0.01","61,361.97","60,000.00","249002KC9","US249002KC96","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Feb 28, 2022","Feb 15, 2022"
"NEVADA ST","Government Related","Fixed Income","61,134.13","0.01","61,134.13","60,000.00","641461M21","US641461M217","-","100.05","United States","-","USD","0.05","2.76","1.00","Aug 01, 2026","4.00","0.04","-","2.76","0.04","2.76","USD","Mar 10, 2015","Mar 10, 2015"
"TENNESSEE ST","Government Related","Fixed Income","61,073.73","0.01","61,073.73","60,000.00","880541C70","US880541C704","-","100.73","United States","-","USD","0.29","2.42","1.00","Nov 01, 2026","5.00","0.29","-","2.42","0.29","2.42","USD","Jul 13, 2021","Jul 13, 2021"
"SPOKANE CNTY WASH","Municipals","Fixed Income","60,924.03","0.01","60,924.03","60,000.00","8486443N8","US8486443N82","-","100.90","United States","-","USD","0.37","2.54","1.00","Dec 01, 2026","5.00","0.37","-","2.54","0.37","2.54","USD","Dec 19, 2019","Dec 19, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","60,635.00","0.01","60,635.00","60,000.00","4424355P4","US4424355P40","-","100.20","United States","-","USD","0.08","4.35","1.00","Nov 15, 2026","5.00","0.32","-","2.53","0.08","2.53","USD","Jul 09, 2014","Jul 01, 2014"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","56,250.81","0.01","56,250.81","55,000.00","249002GT7","US249002GT77","-","100.16","United States","-","USD","0.08","2.84","1.00","Aug 15, 2026","5.00","0.08","-","2.84","0.08","2.84","USD","Sep 10, 2020","Aug 15, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","56,201.35","0.01","56,201.35","55,000.00","542691ED8","US542691ED89","-","100.30","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.12","-","2.53","0.12","2.53","USD","Sep 30, 2021","Sep 30, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","56,040.17","0.01","56,040.17","55,000.00","797661YM1","US797661YM15","-","100.05","United States","-","USD","0.05","2.74","1.00","Aug 01, 2026","4.00","0.04","-","2.74","0.04","2.74","USD","Aug 14, 2019","Aug 14, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","55,832.93","0.01","55,832.93","55,000.00","181144RZ1","US181144RZ13","-","100.88","United States","-","USD","0.37","2.61","1.00","Dec 01, 2026","5.00","0.37","-","2.61","0.37","2.61","USD","May 23, 2017","May 23, 2017"
"CONTRA COSTA CALIF WTR DIST WT","Corporates","Fixed Income","51,008.35","0.01","51,008.35","50,000.00","212218SZ5","US212218SZ57","-","100.54","United States","-","USD","0.21","2.31","1.00","Oct 01, 2026","5.00","0.20","-","2.31","0.20","2.31","USD","Aug 30, 2017","Aug 30, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","50,945.89","0.01","50,945.89","50,000.00","57582PBU3","US57582PBU30","-","100.78","United States","-","USD","0.29","2.49","1.00","Nov 01, 2026","5.25","0.29","-","2.49","0.29","2.49","USD","Nov 29, 2006","Nov 29, 2006"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","50,908.83","0.01","50,908.83","50,000.00","13077DFZ0","US13077DFZ06","-","100.76","United States","-","USD","0.29","2.32","1.00","Nov 01, 2026","5.00","0.29","-","2.32","0.29","2.32","USD","Feb 04, 2020","Feb 04, 2020"
"ILLINOIS ST","Government Related","Fixed Income","50,830.70","0.01","50,830.70","50,000.00","4521525F4","US4521525F40","-","100.61","United States","-","USD","0.29","2.85","1.00","Nov 01, 2026","5.00","0.28","-","2.85","0.28","2.85","USD","Nov 21, 2019","Nov 21, 2019"
"VERMONT MUN BD BK","Municipals","Fixed Income","50,784.31","0.01","50,784.31","50,000.00","924215CG9","US924215CG93","-","100.93","United States","-","USD","0.37","2.46","1.00","Dec 01, 2026","5.00","0.37","-","2.46","0.37","2.46","USD","Sep 05, 2024","Sep 05, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","50,752.81","0.01","50,752.81","50,000.00","586158PV3","US586158PV38","-","100.87","United States","-","USD","0.37","2.63","1.00","Dec 01, 2026","5.00","0.37","-","2.63","0.37","2.63","USD","Sep 28, 2017","Sep 28, 2017"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","49,958.18","0.01","49,958.18","50,000.00","296353KR5","US296353KR53","-","99.92","United States","-","USD","0.05","2.16","1.00","Aug 01, 2026","0.00","0.04","-","2.16","0.04","2.16","USD","Aug 18, 2009","Aug 18, 2009"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","46,069.54","0.01","46,069.54","45,000.00","93974DWZ7","US93974DWZ76","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"NEW YORK N Y","Government Related","Fixed Income","45,972.11","0.01","45,972.11","45,000.00","64966QE63","US64966QE631","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Sep 08, 2022","Sep 08, 2022"
"RANCHO CALIF WTR DIST FING AUT","Municipals","Fixed Income","40,996.39","0.01","40,996.39","40,000.00","752111JN5","US752111JN55","-","100.19","United States","-","USD","0.08","2.44","1.00","Aug 15, 2026","5.00","0.07","-","2.44","0.07","2.44","USD","Oct 18, 2016","Oct 18, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,658.41","0.01","40,658.41","40,000.00","13067WQM7","US13067WQM72","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Apr 24, 2019","Apr 24, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","35,567.55","0.01","35,567.55","35,000.00","052477N77","US052477N775","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Aug 22, 2017","Aug 22, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","25,571.21","0.00","25,571.21","25,000.00","796269K64","US796269K641","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Aug 04, 2022","Aug 01, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","25,497.41","0.00","25,497.41","25,000.00","0331614H0","US0331614H06","-","100.10","United States","-","USD","0.05","4.09","1.00","Sep 01, 2026","5.00","0.12","-","3.03","0.05","3.03","USD","Nov 19, 2015","Nov 19, 2015"
"ARKANSAS ST","Government Related","Fixed Income","20,329.61","0.00","20,329.61","20,000.00","041042ZH8","US041042ZH89","-","100.18","United States","-","USD","0.08","4.08","1.00","Oct 01, 2026","5.00","0.20","-","2.77","0.08","2.77","USD","Dec 01, 2014","Dec 01, 2014"
"FREDERICK CNTY MD","Municipals","Fixed Income","10,237.52","0.00","10,237.52","10,000.00","35569PJZ7","US35569PJZ71","-","100.07","United States","-","USD","0.05","3.13","1.00","Aug 01, 2026","5.00","0.04","-","3.13","0.04","3.13","USD","Sep 24, 2019","Sep 24, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-2,371,551.53","-0.41","-2,371,551.53","-2,371,552.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"