iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 09, 2019"
Shares Outstanding,"25,850,000.00"
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
"MICHIGAN ST","Government Related","Fixed Income","2,949,228.67","0.45","2,949,228.67","2,855,000.00","594612DJ9","US594612DJ99","-","101.41","United States","-","USD","0.60","2.69","1.00","Mar 15, 2027","5.00","0.60","-","2.69","0.60","2.69","USD","Aug 12, 2016","Aug 12, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","2,908,636.38","0.44","2,908,636.38","2,815,000.00","13063DPF9","US13063DPF95","-","101.66","United States","-","USD","0.65","2.47","1.00","Apr 01, 2027","5.00","0.65","-","2.47","0.65","2.47","USD","Apr 18, 2019","Apr 18, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,575,136.39","0.39","2,575,136.39","2,500,000.00","91412HTM5","US91412HTM50","-","101.95","United States","-","USD","0.77","2.48","1.00","May 15, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Feb 18, 2025","Feb 18, 2025"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","2,456,243.67","0.37","2,456,243.67","2,295,000.00","80585TCQ2","US80585TCQ22","-","102.75","United States","-","USD","1.32","2.71","1.00","Dec 01, 2027","5.00","1.32","-","2.71","1.32","2.71","USD","Sep 23, 2025","Sep 23, 2025"
"GEISINGER AUTH PA HEALTH SYS R","Government Related","Fixed Income","2,386,420.83","0.36","2,386,420.83","2,345,000.00","368497JX2","US368497JX29","-","100.10","United States","-","USD","0.53","4.81","1.00","Feb 15, 2027","5.00","0.52","-","4.81","0.52","4.81","USD","Jun 30, 2020","Jun 30, 2020"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,229,393.91","0.34","2,229,393.91","2,200,000.00","09182NCB4","US09182NCB47","-","100.67","United States","-","USD","0.82","3.18","1.00","Jun 01, 2027","4.00","0.81","-","3.18","0.81","3.18","USD","Jul 01, 2022","Jul 01, 2022"
"EL CAMINO CALIF CMNTY COLLEGEDIST","Municipals","Fixed Income","2,141,773.26","0.33","2,141,773.26","2,200,000.00","282726DP0","US282726DP05","-","97.35","United States","-","USD","0.99","2.71","1.00","Aug 01, 2027","0.00","0.98","-","2.71","0.98","2.71","USD","Sep 11, 2012","Sep 11, 2012"
"BOSTON MASS","Government Related","Fixed Income","2,136,295.09","0.32","2,136,295.09","2,115,000.00","100853UQ1","US100853UQ10","-","100.01","United States","-","USD","0.18","2.99","1.00","Apr 01, 2027","3.00","0.65","-","2.79","0.08","2.79","USD","Apr 01, 2015","Apr 01, 2015"
"NEW JERSEY ST","Government Related","Fixed Income","2,112,048.92","0.32","2,112,048.92","2,055,000.00","646039YL5","US646039YL51","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,093,995.51","0.32","2,093,995.51","2,040,000.00","6461367R6","US6461367R69","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","May 06, 2021","May 06, 2021"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","2,041,673.56","0.31","2,041,673.56","1,955,000.00","13032UMR6","US13032UMR67","-","103.18","United States","-","USD","1.20","2.40","1.00","Nov 01, 2027","5.00","1.20","-","2.40","1.20","2.40","USD","May 03, 2017","May 03, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,916,135.75","0.29","1,916,135.75","1,835,000.00","25477GPX7","US25477GPX78","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Dec 04, 2019","Dec 04, 2019"
"ILLINOIS ST","Government Related","Fixed Income","1,852,621.69","0.28","1,852,621.69","1,785,000.00","452152P96","US452152P965","-","102.54","United States","-","USD","1.20","2.91","1.00","Nov 01, 2027","5.00","1.20","-","2.91","1.20","2.91","USD","Nov 08, 2017","Nov 08, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,832,212.30","0.28","1,832,212.30","1,780,000.00","89602HBN6","US89602HBN61","-","101.88","United States","-","USD","0.77","2.57","1.00","May 15, 2027","5.00","0.77","-","2.57","0.77","2.57","USD","Sep 30, 2021","Sep 30, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","1,805,018.69","0.27","1,805,018.69","1,855,000.00","190335DF3","US190335DF39","-","97.31","United States","-","USD","0.99","2.76","1.00","Aug 01, 2027","0.00","0.98","-","2.76","0.98","2.76","USD","Jul 19, 2006","Jul 19, 2006"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,665,158.72","0.25","1,665,158.72","1,600,000.00","010609FF7","US010609FF77","-","102.82","United States","-","USD","1.20","2.69","1.00","Nov 01, 2027","5.00","1.20","-","2.69","1.20","2.69","USD","Nov 04, 2020","Nov 04, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","1,651,025.32","0.25","1,651,025.32","1,630,000.00","79467BCS2","US79467BCS25","-","100.87","United States","-","USD","0.42","2.87","1.00","Jan 01, 2027","5.00","0.41","-","2.87","0.41","2.87","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,627,389.80","0.25","1,627,389.80","1,575,000.00","13063DN61","US13063DN612","-","101.66","United States","-","USD","0.65","2.47","1.00","Apr 01, 2027","5.00","0.65","-","2.47","0.65","2.47","USD","Mar 17, 2022","Mar 17, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","1,620,476.80","0.25","1,620,476.80","1,545,000.00","779240TB6","US779240TB62","-","102.39","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Dec 17, 2019","Dec 01, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,569,541.57","0.24","1,569,541.57","1,515,000.00","59447TQF3","US59447TQF39","-","102.77","United States","-","USD","1.28","2.87","1.00","Dec 01, 2027","5.00","1.28","-","2.87","1.28","2.87","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","1,566,975.82","0.24","1,566,975.82","1,510,000.00","235241TA4","US235241TA40","-","102.94","United States","-","USD","1.28","2.74","1.00","Dec 01, 2027","5.00","1.28","-","2.74","1.28","2.74","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,560,558.68","0.24","1,560,558.68","1,500,000.00","59261AJ32","US59261AJ322","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Nov 13, 2020","Nov 13, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,549,626.56","0.24","1,549,626.56","1,485,000.00","59334DJZ8","US59334DJZ87","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Dec 19, 2017","Dec 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,549,163.87","0.24","1,549,163.87","1,500,000.00","544647LQ1","US544647LQ11","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,543,945.50","0.23","1,543,945.50","1,500,000.00","59333MW76","US59333MW764","-","101.68","United States","-","USD","0.73","2.72","1.00","May 01, 2027","5.00","0.73","-","2.72","0.73","2.72","USD","Feb 04, 2025","Feb 04, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","1,536,795.55","0.23","1,536,795.55","1,500,000.00","516391FQ7","US516391FQ72","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","1,533,676.05","0.23","1,533,676.05","1,480,000.00","19648FWB6","US19648FWB65","-","102.38","United States","-","USD","1.20","3.04","1.00","Nov 01, 2027","5.00","1.20","-","3.04","1.20","3.04","USD","Oct 25, 2022","Oct 25, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,520,001.47","0.23","1,520,001.47","1,460,000.00","64577BC85","US64577BC855","-","102.86","United States","-","USD","1.20","2.66","1.00","Nov 01, 2027","5.00","1.20","-","2.66","1.20","2.66","USD","Jan 23, 2017","Jan 23, 2017"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,518,746.65","0.23","1,518,746.65","1,460,000.00","677660UW0","US677660UW04","-","103.19","United States","-","USD","1.28","2.55","1.00","Dec 01, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Mar 14, 2019","Mar 14, 2019"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","1,487,789.64","0.23","1,487,789.64","1,455,000.00","34074EAD1","US34074EAD13","-","100.17","United States","-","USD","0.09","2.89","1.00","Sep 01, 2027","5.00","0.08","-","2.89","0.08","2.89","USD","Jul 13, 2023","Jul 13, 2023"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","1,476,592.98","0.22","1,476,592.98","1,455,000.00","386442WM5","US386442WM56","-","100.65","United States","-","USD","0.33","4.19","1.00","Jun 01, 2027","5.00","0.80","-","3.00","0.33","3.00","USD","Nov 15, 2016","Nov 15, 2016"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,464,820.95","0.22","1,464,820.95","1,510,000.00","26822LEM2","US26822LEM28","-","97.01","United States","-","USD","1.07","2.82","1.00","Sep 01, 2027","0.00","1.06","-","2.82","1.06","2.82","USD","Dec 22, 2004","Dec 22, 2004"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,425,519.09","0.22","1,425,519.09","1,365,000.00","010268BV1","US010268BV16","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Jun 29, 2017","Jun 29, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","1,422,544.75","0.22","1,422,544.75","1,405,000.00","606092PP3","US606092PP31","-","100.83","United States","-","USD","0.42","2.97","1.00","Jan 01, 2027","5.00","0.41","-","2.97","0.41","2.97","USD","Oct 03, 2024","Oct 03, 2024"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Government Related","Fixed Income","1,413,984.73","0.21","1,413,984.73","1,355,000.00","45505MJH0","US45505MJH07","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,401,613.07","0.21","1,401,613.07","1,345,000.00","64971XRN0","US64971XRN02","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Sep 01, 2020","Sep 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,398,653.41","0.21","1,398,653.41","1,380,000.00","452252NT2","US452252NT26","-","100.94","United States","-","USD","0.42","2.72","1.00","Jan 01, 2027","5.00","0.41","-","2.72","0.41","2.72","USD","Nov 14, 2019","Nov 14, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,382,974.46","0.21","1,382,974.46","1,350,000.00","70914PQ21","US70914PQ217","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 15, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Jun 26, 2019","Jun 26, 2019"
"NEW YORK N Y","Government Related","Fixed Income","1,381,774.81","0.21","1,381,774.81","1,320,000.00","64966MPE3","US64966MPE39","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Aug 10, 2017","Aug 10, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,370,300.34","0.21","1,370,300.34","1,335,000.00","64577BC93","US64577BC939","-","101.64","United States","-","USD","1.21","2.65","1.00","Nov 01, 2027","4.00","1.21","-","2.65","1.21","2.65","USD","Jan 23, 2017","Jan 23, 2017"
"MINNESOTA ST","Government Related","Fixed Income","1,360,153.25","0.21","1,360,153.25","1,300,000.00","60412AWG4","US60412AWG48","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","1,299,406.61","0.20","1,299,406.61","1,240,000.00","66702RZZ8","US66702RZZ80","-","102.49","United States","-","USD","1.00","2.56","1.00","Aug 15, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","May 26, 2021","May 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,280,730.69","0.19","1,280,730.69","1,235,000.00","92778VHV3","US92778VHV36","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,270,564.39","0.19","1,270,564.39","1,240,000.00","91523NXW1","US91523NXW19","-","100.46","United States","-","USD","0.96","3.51","1.00","Aug 01, 2027","4.00","0.96","-","3.51","0.96","3.51","USD","Mar 08, 2022","Mar 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,266,983.15","0.19","1,266,983.15","1,225,000.00","89602HEV5","US89602HEV50","-","102.37","United States","-","USD","1.00","3.10","1.00","Nov 15, 2027","5.00","1.23","-","2.67","1.00","2.67","USD","Nov 01, 2022","Nov 01, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","1,263,762.81","0.19","1,263,762.81","1,220,000.00","7170956S7","US7170956S79","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 15, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Apr 18, 2019","Mar 15, 2019"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","1,253,072.72","0.19","1,253,072.72","1,200,000.00","606341MD4","US606341MD45","-","102.76","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Aug 25, 2020","Aug 25, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,246,939.14","0.19","1,246,939.14","1,225,000.00","49151FNL0","US49151FNL03","-","100.54","United States","-","USD","0.25","2.79","1.00","Nov 01, 2027","5.00","0.25","-","2.79","0.25","2.79","USD","Mar 23, 2016","Mar 23, 2016"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,240,170.72","0.19","1,240,170.72","1,240,047.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.29","1.00","-","3.64","0.00","-","2.29","0.00","2.29","USD","-","Feb 23, 1984"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","1,231,503.66","0.19","1,231,503.66","1,180,000.00","684545B54","US684545B549","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,225,817.27","0.19","1,225,817.27","1,200,000.00","70914PB76","US70914PB763","-","100.26","United States","-","USD","0.12","4.75","1.00","Sep 15, 2027","5.00","1.06","-","2.79","0.12","2.79","USD","Jun 17, 2016","Jun 17, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","1,221,504.90","0.19","1,221,504.90","1,185,000.00","20772KBR9","US20772KBR95","-","101.61","United States","-","USD","0.69","2.68","1.00","Apr 15, 2027","5.00","0.68","-","2.68","0.68","2.68","USD","Apr 11, 2018","Apr 11, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,221,287.94","0.19","1,221,287.94","1,205,000.00","452252NC9","US452252NC90","-","100.94","United States","-","USD","0.42","2.72","1.00","Jan 01, 2027","5.00","0.41","-","2.72","0.41","2.72","USD","Jan 10, 2019","Jan 10, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,216,365.04","0.18","1,216,365.04","1,185,000.00","64613CAK4","US64613CAK45","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Apr 27, 2022","Apr 27, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","1,203,924.37","0.18","1,203,924.37","1,185,000.00","495098YU3","US495098YU35","-","100.76","United States","-","USD","0.33","4.40","1.00","Dec 01, 2027","5.00","1.27","-","2.67","0.33","2.67","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Government Related","Fixed Income","1,182,882.98","0.18","1,182,882.98","1,130,000.00","64966QM31","US64966QM311","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,181,035.49","0.18","1,181,035.49","1,165,000.00","70914PK27","US70914PK277","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Nov 16, 2017","Nov 16, 2017"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","1,177,620.25","0.18","1,177,620.25","1,125,000.00","52882PFN3","US52882PFN33","-","102.37","United States","-","USD","1.00","2.67","1.00","Aug 15, 2027","5.00","0.99","-","2.67","0.99","2.67","USD","Feb 08, 2024","Feb 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,153,144.20","0.18","1,153,144.20","1,120,000.00","54466HJJ6","US54466HJJ68","-","102.13","United States","-","USD","0.81","2.40","1.00","Jun 01, 2027","5.00","0.81","-","2.40","0.81","2.40","USD","Aug 27, 2020","Aug 27, 2020"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","1,142,638.86","0.17","1,142,638.86","1,120,000.00","15567RAU7","US15567RAU77","-","100.35","United States","-","USD","0.17","2.82","1.00","Oct 01, 2027","5.00","0.16","-","2.82","0.16","2.82","USD","Jul 27, 2016","Jul 27, 2016"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","1,135,252.53","0.17","1,135,252.53","1,115,000.00","155048CZ2","US155048CZ29","-","100.57","United States","-","USD","0.25","4.52","1.00","Nov 01, 2027","5.00","1.19","-","2.69","0.25","2.69","USD","Dec 19, 2016","Dec 19, 2016"
"ILLINOIS ST","Government Related","Fixed Income","1,133,646.60","0.17","1,133,646.60","1,095,000.00","452152G88","US452152G881","-","101.03","United States","-","USD","0.49","2.90","1.00","Feb 01, 2027","5.00","0.48","-","2.90","0.48","2.90","USD","Nov 02, 2016","Nov 02, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,132,829.61","0.17","1,132,829.61","1,105,000.00","18085PTD6","US18085PTD68","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,126,378.52","0.17","1,126,378.52","1,090,000.00","650036BN5","US650036BN51","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Jul 23, 2020","Jul 23, 2020"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","1,117,141.02","0.17","1,117,141.02","1,090,000.00","45129WNV8","US45129WNV80","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 15, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Oct 19, 2017","Oct 19, 2017"
"OKLAHOMA ST INDS AUTH EDL FACS","Municipals","Fixed Income","1,114,337.59","0.17","1,114,337.59","1,080,000.00","67910FAC8","US67910FAC86","-","101.51","United States","-","USD","0.65","2.69","1.00","Apr 01, 2027","5.00","0.65","-","2.69","0.65","2.69","USD","Jun 26, 2024","Jun 26, 2024"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,101,825.89","0.17","1,101,825.89","1,085,000.00","4952243M7","US4952243M72","-","100.72","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.81","0.33","2.81","USD","Aug 23, 2017","Aug 23, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,101,399.49","0.17","1,101,399.49","1,075,000.00","45884AZY2","US45884AZY27","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","May 12, 2022","May 12, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,091,542.81","0.17","1,091,542.81","1,055,000.00","25477GRG2","US25477GRG28","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","Mar 11, 2020","Mar 11, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,086,879.55","0.17","1,086,879.55","1,060,000.00","59333FWZ9","US59333FWZ97","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","May 28, 2020","Jun 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,084,374.88","0.16","1,084,374.88","1,070,000.00","1675937P1","US1675937P13","-","100.93","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.00","0.41","-","2.74","0.41","2.74","USD","Oct 30, 2024","Oct 30, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,077,361.54","0.16","1,077,361.54","1,040,000.00","208418T37","US208418T373","-","101.29","United States","-","USD","0.53","2.58","1.00","Feb 15, 2027","5.00","0.52","-","2.58","0.52","2.58","USD","Nov 17, 2020","Nov 01, 2020"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","1,067,028.93","0.16","1,067,028.93","1,100,000.00","521841P42","US521841P424","-","97.00","United States","-","USD","1.03","2.94","1.00","Aug 15, 2027","0.00","1.01","-","2.94","1.01","2.94","USD","Jun 10, 2025","Jun 01, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","1,066,192.57","0.16","1,066,192.57","1,040,000.00","181006HL4","US181006HL42","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","1,053,869.08","0.16","1,053,869.08","1,035,000.00","544587G51","US544587G516","-","100.57","United States","-","USD","0.25","2.66","1.00","Nov 01, 2027","5.00","0.25","-","2.66","0.25","2.66","USD","Jun 01, 2016","Jun 01, 2016"
"PORT ST LUCIE FLA UTIL REV","Government Related","Fixed Income","1,053,283.80","0.16","1,053,283.80","1,030,000.00","735352QB5","US735352QB53","-","100.18","United States","-","USD","0.09","4.83","1.00","Sep 01, 2027","5.00","1.02","-","2.81","0.08","2.81","USD","Aug 30, 2016","Aug 30, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,051,240.70","0.16","1,051,240.70","1,000,000.00","54438CB50","US54438CB506","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Dec 13, 2023","Dec 13, 2023"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","1,049,869.85","0.16","1,049,869.85","1,015,000.00","604115DE2","US604115DE28","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Dec 20, 2023","Dec 20, 2023"
"ILLINOIS ST","Government Related","Fixed Income","1,047,050.74","0.16","1,047,050.74","1,010,000.00","452152Q20","US452152Q203","-","102.42","United States","-","USD","1.21","3.86","1.00","Nov 01, 2028","5.00","2.09","-","3.01","1.20","3.01","USD","Nov 08, 2017","Nov 08, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,045,976.61","0.16","1,045,976.61","1,020,000.00","29270CT96","US29270CT960","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","May 03, 2017","May 03, 2017"
"MISSISSIPPI ST","Government Related","Fixed Income","1,043,647.17","0.16","1,043,647.17","1,000,000.00","605581JS7","US605581JS77","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,042,091.50","0.16","1,042,091.50","1,000,000.00","64971X4P0","US64971X4P05","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Feb 28, 2023","Feb 28, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,041,607.99","0.16","1,041,607.99","1,020,000.00","59333MX59","US59333MX598","-","101.12","United States","-","USD","0.50","2.72","1.00","Feb 01, 2027","5.00","0.49","-","2.72","0.49","2.72","USD","May 19, 2026","May 19, 2026"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","1,040,840.04","0.16","1,040,840.04","1,015,000.00","373586FZ4","US373586FZ49","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Nov 04, 2021","Nov 04, 2021"
"DALLAS TEX","Government Related","Fixed Income","1,035,444.76","0.16","1,035,444.76","1,000,000.00","235219UT7","US235219UT77","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Jun 06, 2023","Jun 06, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","1,032,108.97","0.16","1,032,108.97","1,065,000.00","799038GB4","US799038GB46","-","96.91","United States","-","USD","1.07","2.91","1.00","Sep 01, 2027","0.00","1.06","-","2.91","1.06","2.91","USD","Dec 21, 2006","Dec 21, 2006"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,031,860.17","0.16","1,031,860.17","1,000,000.00","91523NXZ4","US91523NXZ40","-","101.52","United States","-","USD","0.65","2.68","1.00","Apr 01, 2027","5.00","0.65","-","2.68","0.65","2.68","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","1,028,791.00","0.16","1,028,791.00","1,000,000.00","5445876V5","US5445876V53","-","102.88","United States","-","USD","1.22","2.59","1.00","Nov 01, 2027","5.00","1.21","-","2.59","1.21","2.59","USD","Aug 06, 2026","Aug 06, 2026"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,026,937.74","0.16","1,026,937.74","1,000,000.00","187145GV3","US187145GV32","-","100.85","United States","-","USD","1.13","3.56","1.00","Aug 15, 2028","4.00","1.91","-","3.16","0.99","3.16","USD","Aug 30, 2017","Aug 01, 2017"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","1,026,468.39","0.16","1,026,468.39","1,000,000.00","64711RMW3","US64711RMW33","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Jul 02, 2024","Jul 02, 2024"
"WEST VY MISSION CMNTY COLLEGE DIST","Municipals","Fixed Income","1,025,131.80","0.16","1,025,131.80","1,000,000.00","95640HLC0","US95640HLC06","-","102.51","United States","-","USD","0.98","2.37","1.00","Aug 01, 2027","5.00","0.98","-","2.37","0.98","2.37","USD","Aug 06, 2026","Aug 06, 2026"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","Municipals","Fixed Income","1,024,681.82","0.16","1,024,681.82","1,000,000.00","729429SF8","US729429SF83","-","101.75","United States","-","USD","0.74","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Jun 09, 2026","Jun 09, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,023,549.37","0.16","1,023,549.37","1,000,000.00","87638THL0","US87638THL08","-","101.94","United States","-","USD","0.89","2.84","1.00","Jul 01, 2027","5.00","0.89","-","2.84","0.89","2.84","USD","May 22, 2024","May 22, 2024"
"MARYLAND ST","Government Related","Fixed Income","1,018,051.96","0.15","1,018,051.96","970,000.00","574193TK4","US574193TK48","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,018,080.08","0.15","1,018,080.08","1,005,000.00","13077C3J1","US13077C3J14","-","100.05","United States","-","USD","0.03","2.82","1.00","May 01, 2026","5.00","0.03","-","2.82","0.03","2.82","USD","Apr 20, 2016","Apr 20, 2016"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","1,015,549.56","0.15","1,015,549.56","1,000,000.00","59447TMC4","US59447TMC44","-","100.50","United States","-","USD","0.29","4.59","1.00","Nov 15, 2027","5.00","1.22","-","3.22","0.28","3.22","USD","Sep 28, 2016","Sep 28, 2016"
"BEXAR CNTY TEX","Government Related","Fixed Income","1,007,947.59","0.15","1,007,947.59","1,000,000.00","088281VT4","US088281VT49","-","100.16","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.84","-","2.94","0.08","2.94","USD","Jun 15, 2016","Jun 15, 2016"
"ILLINOIS ST","Government Related","Fixed Income","996,993.84","0.15","996,993.84","970,000.00","452153JJ9","US452153JJ99","-","101.53","United States","-","USD","0.73","2.91","1.00","May 01, 2027","5.00","0.73","-","2.91","0.73","2.91","USD","May 21, 2024","May 21, 2024"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","995,543.02","0.15","995,543.02","1,040,000.00","407287KQ3","US407287KQ33","-","95.73","United States","-","USD","1.32","3.30","1.00","Dec 01, 2027","0.00","1.29","-","3.30","1.29","3.30","USD","Nov 09, 2000","Nov 09, 2000"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","992,535.41","0.15","992,535.41","960,000.00","02765URN6","US02765URN62","-","101.08","United States","-","USD","0.53","2.96","1.00","Feb 15, 2027","5.00","0.52","-","2.96","0.52","2.96","USD","Dec 20, 2023","Dec 20, 2023"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","989,241.86","0.15","989,241.86","970,000.00","342816H99","US342816H990","-","100.32","United States","-","USD","0.17","4.71","1.00","Oct 01, 2027","5.00","1.10","-","3.04","0.16","3.04","USD","Apr 05, 2016","Apr 05, 2016"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","988,865.31","0.15","988,865.31","950,000.00","89602RCH6","US89602RCH66","-","103.04","United States","-","USD","1.24","2.59","1.00","Nov 15, 2027","5.00","1.24","-","2.59","1.24","2.59","USD","Nov 17, 2017","Nov 17, 2017"
"SAN JOAQUIN HILL CAB","Government Related","Fixed Income","985,951.80","0.15","985,951.80","1,000,000.00","798111DB3","US798111DB33","-","98.60","United States","-","USD","0.45","3.11","1.00","Jan 15, 2027","0.00","0.44","-","3.11","0.44","3.11","USD","Oct 21, 1997","Sep 01, 1997"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","983,970.01","0.15","983,970.01","960,000.00","603695JA6","US603695JA67","-","101.44","United States","-","USD","0.77","3.84","1.00","Nov 15, 2027","5.00","1.23","-","3.13","0.76","3.13","USD","Apr 13, 2017","Apr 13, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","982,675.73","0.15","982,675.73","970,000.00","66285WZJ8","US66285WZJ88","-","100.89","United States","-","USD","0.42","2.83","1.00","Jan 01, 2027","5.00","0.41","-","2.83","0.41","2.83","USD","Aug 15, 2019","Aug 15, 2019"
"MINNESOTA MUN GAS AGY COMMODIT","Municipals","Fixed Income","976,807.55","0.15","976,807.55","960,000.00","60406UAM9","US60406UAM99","-","101.08","United States","-","USD","1.29","3.16","1.00","Dec 01, 2027","4.00","1.28","-","3.16","1.28","3.16","USD","Mar 31, 2022","Mar 31, 2022"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","974,871.90","0.15","974,871.90","1,000,000.00","088023HW9","US088023HW94","-","97.49","United States","-","USD","0.99","2.57","1.00","Aug 01, 2027","0.00","0.98","-","2.57","0.98","2.57","USD","Feb 10, 2009","Feb 10, 2009"
"DUARTE CALIF UNI SCH DIST","Municipals","Fixed Income","965,696.40","0.15","965,696.40","1,000,000.00","263597MC7","US263597MC70","-","96.57","United States","-","USD","1.24","2.81","1.00","Nov 01, 2027","0.00","1.22","-","2.81","1.22","2.81","USD","May 13, 2004","May 13, 2004"
"PENNSYLVANIA ST","Government Related","Fixed Income","957,722.79","0.15","957,722.79","945,000.00","70914PK35","US70914PK350","-","100.93","United States","-","USD","0.42","4.31","1.00","Jan 01, 2028","5.00","1.35","-","2.73","0.41","2.73","USD","Nov 16, 2017","Nov 16, 2017"
"ILLINOIS ST","Government Related","Fixed Income","955,365.56","0.15","955,365.56","925,000.00","452153AF6","US452153AF68","-","101.20","United States","-","USD","0.56","2.91","1.00","Mar 01, 2027","5.00","0.56","-","2.91","0.56","2.91","USD","Mar 24, 2021","Mar 24, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","940,532.44","0.14","940,532.44","915,000.00","79730CNX8","US79730CNX82","-","102.55","United States","-","USD","0.98","2.39","1.00","Aug 01, 2027","5.00","0.98","-","2.39","0.98","2.39","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","929,210.97","0.14","929,210.97","885,000.00","13063DHL5","US13063DHL55","-","102.50","United States","-","USD","0.96","2.45","1.00","Aug 01, 2027","5.00","0.96","-","2.45","0.96","2.45","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","928,654.25","0.14","928,654.25","905,000.00","64986DDL6","US64986DDL64","-","101.97","United States","-","USD","0.85","4.26","1.00","Jun 15, 2029","5.00","2.64","-","2.69","0.85","2.69","USD","Apr 13, 2017","Apr 13, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","926,690.19","0.14","926,690.19","915,000.00","45204EXX1","US45204EXX11","-","100.86","United States","-","USD","0.42","4.68","1.00","Jul 01, 2029","5.00","2.68","-","2.90","0.41","2.90","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","922,955.72","0.14","922,955.72","890,000.00","92778VFF0","US92778VFF04","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","919,545.06","0.14","919,545.06","896,000.00","246428J80","US246428J807","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Sep 09, 2020","Sep 09, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","914,963.72","0.14","914,963.72","880,000.00","2350365U0","US2350365U08","-","102.72","United States","-","USD","1.20","2.77","1.00","Nov 01, 2027","5.00","1.20","-","2.77","1.20","2.77","USD","Aug 12, 2020","Aug 01, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","910,416.41","0.14","910,416.41","875,000.00","6262076J8","US6262076J89","-","102.80","United States","-","USD","1.20","2.71","1.00","Nov 01, 2027","5.00","1.20","-","2.71","1.20","2.71","USD","Dec 15, 2020","Dec 15, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","906,738.62","0.14","906,738.62","870,000.00","180848ZW6","US180848ZW66","-","102.97","United States","-","USD","1.20","2.56","1.00","Nov 01, 2027","5.00","1.20","-","2.56","1.20","2.56","USD","Mar 26, 2019","Mar 26, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","902,795.84","0.14","902,795.84","880,000.00","161045QG7","US161045QG76","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Sep 24, 2020","Sep 24, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","902,803.85","0.14","902,803.85","880,000.00","57582RNZ5","US57582RNZ54","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Jun 28, 2017","Jun 28, 2017"
"WASHINGTON ST","Government Related","Fixed Income","901,577.47","0.14","901,577.47","860,000.00","93974EAE6","US93974EAE68","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Sep 25, 2019","Sep 25, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","897,404.13","0.14","897,404.13","885,000.00","79574CEL3","US79574CEL37","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","896,536.46","0.14","896,536.46","930,000.00","89602NA79","US89602NA794","-","96.40","United States","-","USD","1.28","2.86","1.00","Nov 15, 2027","0.00","1.26","-","2.86","1.26","2.86","USD","Aug 23, 2012","Aug 23, 2012"
"MASSACHUSETTS ST","Government Related","Fixed Income","894,746.50","0.14","894,746.50","855,000.00","57582RUY0","US57582RUY07","-","102.57","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Sep 05, 2018","Sep 05, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","894,520.95","0.14","894,520.95","870,000.00","13063C4P2","US13063C4P23","-","100.32","United States","-","USD","0.05","4.66","1.00","Aug 01, 2027","5.00","0.94","-","-1.59","0.05","-1.59","USD","Nov 03, 2016","Nov 03, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","889,748.77","0.14","889,748.77","850,000.00","20772KG86","US20772KG865","-","102.37","United States","-","USD","1.00","2.67","1.00","Aug 15, 2027","5.00","0.99","-","2.67","0.99","2.67","USD","Oct 15, 2025","Oct 15, 2025"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","Government Related","Fixed Income","880,012.47","0.13","880,012.47","855,000.00","927793D55","US927793D555","-","101.87","United States","-","USD","0.77","2.58","1.00","May 15, 2027","5.00","0.77","-","2.58","0.77","2.58","USD","Dec 14, 2017","Dec 14, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","879,097.27","0.13","879,097.27","845,000.00","880558KC4","US880558KC47","-","102.79","United States","-","USD","1.20","2.72","1.00","Nov 01, 2027","5.00","1.20","-","2.72","1.20","2.72","USD","Sep 21, 2017","Sep 21, 2017"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","879,018.86","0.13","879,018.86","855,000.00","37358MEJ6","US37358MEJ62","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Dec 22, 2020","Dec 22, 2020"
"ILLINOIS ST","Government Related","Fixed Income","878,981.98","0.13","878,981.98","845,000.00","4521522K6","US4521522K61","-","102.35","United States","-","USD","1.12","2.93","1.00","Oct 01, 2027","5.00","1.11","-","2.93","1.11","2.93","USD","Sep 05, 2018","Sep 05, 2018"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","878,670.14","0.13","878,670.14","865,000.00","45470RCU8","US45470RCU86","-","100.75","United States","-","USD","0.33","4.07","1.00","Jun 01, 2027","5.00","0.80","-","2.72","0.33","2.72","USD","Sep 02, 2016","Sep 02, 2016"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","878,724.65","0.13","878,724.65","870,000.00","641480HZ4","US641480HZ44","-","100.17","United States","-","USD","0.08","4.86","1.00","Dec 01, 2027","5.00","1.27","-","2.77","0.08","2.77","USD","Mar 09, 2016","Mar 09, 2016"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","875,935.64","0.13","875,935.64","865,000.00","13032UBB3","US13032UBB35","-","100.21","United States","-","USD","0.08","4.82","1.00","Nov 15, 2027","5.00","1.22","-","2.30","0.08","2.30","USD","Nov 17, 2015","Nov 17, 2015"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","875,320.75","0.13","875,320.75","855,000.00","91514AGR0","US91514AGR05","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 15, 2027","5.00","0.04","-","3.10","0.04","3.10","USD","Jan 04, 2017","Dec 15, 2016"
"PORTLAND ORE REV","Government Related","Fixed Income","873,533.55","0.13","873,533.55","850,000.00","736740UU3","US736740UU38","-","101.94","United States","-","USD","0.81","2.63","1.00","Jun 01, 2027","5.00","0.81","-","2.63","0.81","2.63","USD","Mar 16, 2021","Mar 16, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","873,457.12","0.13","873,457.12","835,000.00","54641CAT2","US54641CAT27","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Jun 02, 2021","Jun 02, 2021"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","872,919.04","0.13","872,919.04","840,000.00","181234N92","US181234N923","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Oct 16, 2019","Oct 16, 2019"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","870,504.64","0.13","870,504.64","845,000.00","592481MF9","US592481MF94","-","101.77","United States","-","USD","0.73","2.60","1.00","May 01, 2027","5.00","0.73","-","2.60","0.73","2.60","USD","May 03, 2022","May 03, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","866,827.59","0.13","866,827.59","845,000.00","812643XB5","US812643XB50","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Jul 13, 2022","Jul 13, 2022"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","858,898.92","0.13","858,898.92","880,000.00","661334CK6","US661334CK67","-","97.60","United States","-","USD","0.99","2.45","1.00","Aug 01, 2027","0.00","0.98","-","2.45","0.98","2.45","USD","Dec 23, 2003","Dec 23, 2003"
"DELAWARE ST","Government Related","Fixed Income","856,595.99","0.13","856,595.99","845,000.00","246381KS5","US246381KS53","-","100.96","United States","-","USD","0.42","2.67","1.00","Jan 01, 2027","5.00","0.41","-","2.67","0.41","2.67","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","853,876.75","0.13","853,876.75","820,000.00","155048DS7","US155048DS76","-","102.87","United States","-","USD","1.20","2.64","1.00","Nov 01, 2027","5.00","1.20","-","2.64","1.20","2.64","USD","Nov 04, 2021","Nov 04, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","853,190.24","0.13","853,190.24","820,000.00","49151F3A6","US49151F3A66","-","102.80","United States","-","USD","1.20","2.71","1.00","Nov 01, 2027","5.00","1.20","-","2.71","1.20","2.71","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","852,688.12","0.13","852,688.12","830,000.00","64972GUA0","US64972GUA02","-","102.09","United States","-","USD","0.85","2.55","1.00","Jun 15, 2027","5.00","0.85","-","2.55","0.85","2.55","USD","Jul 02, 2019","Jul 02, 2019"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","852,665.03","0.13","852,665.03","815,000.00","032556MA7","US032556MA70","-","102.95","United States","-","USD","1.12","2.41","1.00","Oct 01, 2027","5.00","1.12","-","2.41","1.12","2.41","USD","Apr 28, 2022","Apr 28, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","852,442.11","0.13","852,442.11","840,000.00","709221UU7","US709221UU74","-","100.65","United States","-","USD","0.33","4.49","1.00","Dec 01, 2027","5.00","1.27","-","3.01","0.33","3.01","USD","Sep 07, 2016","Sep 07, 2016"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","847,819.93","0.13","847,819.93","815,000.00","594695Y85","US594695Y857","-","102.97","United States","-","USD","1.24","2.64","1.00","Nov 15, 2027","5.00","1.24","-","2.64","1.24","2.64","USD","Sep 10, 2020","Sep 10, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","843,990.34","0.13","843,990.34","805,000.00","930876DL8","US930876DL84","-","102.34","United States","-","USD","0.96","2.60","1.00","Aug 01, 2027","5.00","0.95","-","2.60","0.95","2.60","USD","Jun 28, 2018","Jun 28, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","837,849.07","0.13","837,849.07","800,000.00","13063ESV9","US13063ESV91","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Mar 19, 2026","Mar 19, 2026"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","837,307.20","0.13","837,307.20","815,000.00","74440DCM4","US74440DCM48","-","100.74","United States","-","USD","1.43","3.48","1.00","Feb 01, 2028","4.00","1.42","-","3.48","1.42","3.48","USD","Dec 31, 2019","Dec 31, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","836,934.36","0.13","836,934.36","825,000.00","181059UZ7","US181059UZ78","-","100.81","United States","-","USD","0.37","4.04","1.00","Jun 15, 2027","5.00","0.84","-","2.79","0.37","2.79","USD","Jun 16, 2016","Jun 16, 2016"
"PIEDMONT MUN PWR AGY S C ELEC","Government Related","Fixed Income","836,668.97","0.13","836,668.97","830,000.00","720175ZU5","US720175ZU56","-","100.47","United States","-","USD","0.42","2.86","1.00","Jan 01, 2027","4.00","0.41","-","2.86","0.41","2.86","USD","Oct 27, 2021","Oct 27, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","834,279.34","0.13","834,279.34","810,000.00","65829QCW2","US65829QCW24","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Aug 03, 2017","Aug 03, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","834,057.94","0.13","834,057.94","800,000.00","594615HE9","US594615HE97","-","102.79","United States","-","USD","1.16","2.63","1.00","Oct 15, 2027","5.00","1.15","-","2.63","1.15","2.63","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y","Government Related","Fixed Income","833,524.77","0.13","833,524.77","805,000.00","64966MJM2","US64966MJM29","-","101.04","United States","-","USD","0.49","4.44","1.00","Aug 01, 2028","5.00","1.84","-","2.87","0.48","2.87","USD","Feb 22, 2017","Feb 22, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","830,171.63","0.13","830,171.63","820,000.00","70914PH54","US70914PH547","-","101.02","United States","-","USD","0.45","4.27","1.00","Jan 15, 2028","5.00","1.39","-","2.73","0.45","2.73","USD","Dec 16, 2016","Dec 16, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","828,438.48","0.13","828,438.48","815,000.00","5917453W2","US5917453W28","-","101.32","United States","-","USD","0.90","2.54","1.00","Jul 01, 2027","4.00","0.90","-","2.54","0.90","2.54","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","825,193.48","0.13","825,193.48","805,000.00","153476GL4","US153476GL43","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","822,951.53","0.13","822,951.53","785,000.00","93974DW79","US93974DW796","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Dec 07, 2017","Dec 07, 2017"
"WASHINGTON ST","Government Related","Fixed Income","820,439.41","0.12","820,439.41","800,000.00","93974EQR0","US93974EQR08","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","May 04, 2021","May 04, 2021"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","819,735.93","0.12","819,735.93","795,000.00","13077DYL0","US13077DYL09","-","103.08","United States","-","USD","1.22","2.48","1.00","Nov 01, 2027","5.00","1.21","-","2.48","1.21","2.48","USD","Jul 29, 2026","Jul 29, 2026"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","818,683.77","0.12","818,683.77","795,000.00","65829QCX0","US65829QCX07","-","101.73","United States","-","USD","0.73","3.96","1.00","May 01, 2028","5.00","1.65","-","2.65","0.73","2.65","USD","Aug 03, 2017","Aug 03, 2017"
"ILLINOIS ST","Government Related","Fixed Income","818,486.56","0.12","818,486.56","785,000.00","4521524T5","US4521524T52","-","102.18","United States","-","USD","1.04","2.94","1.00","Sep 01, 2027","5.00","1.03","-","2.94","1.03","2.94","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y","Government Related","Fixed Income","816,503.30","0.12","816,503.30","780,000.00","64966Q2E9","US64966Q2E95","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Jun 13, 2023","Jun 13, 2023"
"BEXAR CNTY TEX","Government Related","Fixed Income","816,437.55","0.12","816,437.55","810,000.00","088281UW8","US088281UW86","-","100.16","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.84","-","2.94","0.08","2.94","USD","Jun 15, 2016","Jun 15, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","808,955.47","0.12","808,955.47","790,000.00","115065B52","US115065B521","-","101.98","United States","-","USD","0.89","2.79","1.00","Jul 01, 2027","5.00","0.89","-","2.79","0.89","2.79","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","804,984.66","0.12","804,984.66","785,000.00","914026VM8","US914026VM84","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Sep 19, 2019","Sep 19, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","799,521.03","0.12","799,521.03","825,000.00","799038CL6","US799038CL63","-","96.91","United States","-","USD","1.07","2.91","1.00","Sep 01, 2027","0.00","1.06","-","2.91","1.06","2.91","USD","Feb 23, 2005","Feb 23, 2005"
"OREGON ST","Government Related","Fixed Income","797,999.36","0.12","797,999.36","775,000.00","68609UBU8","US68609UBU88","-","101.72","United States","-","USD","0.73","2.67","1.00","May 01, 2027","5.00","0.73","-","2.67","0.73","2.67","USD","Mar 23, 2023","Mar 23, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","797,359.44","0.12","797,359.44","790,000.00","88213AGU3","US88213AGU34","-","100.09","United States","-","USD","0.08","3.88","1.00","May 15, 2027","4.00","0.76","-","2.80","0.08","2.80","USD","Jul 20, 2016","Jul 20, 2016"
"FLORIDA ST TPK AUTH TPK REV FO","Government Related","Fixed Income","794,193.39","0.12","794,193.39","795,000.00","343137BG9","US343137BG92","-","99.68","United States","-","USD","0.78","2.98","1.00","Jul 01, 2027","2.63","0.90","-","2.98","0.90","2.98","USD","Apr 21, 2016","Apr 21, 2016"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","793,187.44","0.12","793,187.44","775,000.00","84247PMR9","US84247PMR90","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Nov 14, 2023","Nov 14, 2023"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","792,535.31","0.12","792,535.31","788,000.00","341507P70","US341507P700","-","100.16","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.88","-","2.91","0.08","2.91","USD","Jun 23, 2016","Jun 23, 2016"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","790,033.99","0.12","790,033.99","810,000.00","345102BE6","US345102BE66","-","97.54","United States","-","USD","0.99","2.52","1.00","Aug 01, 2027","0.00","0.98","-","2.52","0.98","2.52","USD","May 18, 2000","May 18, 2000"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","789,725.22","0.12","789,725.22","755,000.00","13068XHZ5","US13068XHZ50","-","102.93","United States","-","USD","1.12","2.43","1.00","Oct 01, 2027","5.00","1.12","-","2.43","1.12","2.43","USD","Apr 20, 2017","Apr 20, 2017"
"WASHINGTON ST","Government Related","Fixed Income","787,841.46","0.12","787,841.46","760,000.00","93974EDZ6","US93974EDZ60","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Feb 26, 2020","Feb 26, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","785,261.95","0.12","785,261.95","775,000.00","76222RZW5","US76222RZW59","-","101.10","United States","-","USD","0.45","2.55","1.00","Jan 15, 2027","5.00","0.45","-","2.55","0.45","2.55","USD","Dec 19, 2019","Dec 19, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","785,080.17","0.12","785,080.17","750,000.00","52882PED6","US52882PED69","-","102.37","United States","-","USD","1.00","2.67","1.00","Aug 15, 2027","5.00","0.99","-","2.67","0.99","2.67","USD","Jul 15, 2020","Jul 15, 2020"
"YONKERS N Y","Municipals","Fixed Income","783,662.84","0.12","783,662.84","750,000.00","9860826Q3","US9860826Q32","-","102.22","United States","-","USD","0.96","2.72","1.00","Aug 01, 2027","5.00","0.96","-","2.72","0.96","2.72","USD","Feb 18, 2026","Feb 18, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","782,219.70","0.12","782,219.70","775,000.00","88213AFC4","US88213AFC45","-","100.09","United States","-","USD","0.08","3.88","1.00","May 15, 2027","4.00","0.76","-","2.80","0.08","2.80","USD","Jul 20, 2016","Jul 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","780,662.09","0.12","780,662.09","770,000.00","679111YY4","US679111YY41","-","100.97","United States","-","USD","0.42","2.64","1.00","Jan 01, 2027","5.00","0.41","-","2.64","0.41","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","775,904.16","0.12","775,904.16","745,000.00","544587M70","US544587M704","-","102.90","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Feb 06, 2018","Feb 06, 2018"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","774,718.59","0.12","774,718.59","750,000.00","64990KJP9","US64990KJP93","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Mar 18, 2026","Mar 18, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","774,373.88","0.12","774,373.88","745,000.00","54589TJF0","US54589TJF03","-","103.11","United States","-","USD","1.28","2.61","1.00","Dec 01, 2027","5.00","1.28","-","2.61","1.28","2.61","USD","Jun 17, 2020","Jun 17, 2020"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","771,823.17","0.12","771,823.17","750,000.00","68606UAC2","US68606UAC27","-","101.85","United States","-","USD","0.77","2.61","1.00","May 15, 2027","5.00","0.77","-","2.61","0.77","2.61","USD","Jul 02, 2024","Jul 02, 2024"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","768,060.91","0.12","768,060.91","735,000.00","95649ACM4","US95649ACM45","-","102.41","United States","-","USD","1.04","2.72","1.00","Sep 01, 2027","5.00","1.03","-","2.72","1.03","2.72","USD","Oct 26, 2017","Oct 26, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","768,087.45","0.12","768,087.45","755,000.00","812643MX9","US812643MX99","-","100.07","United States","-","USD","0.04","2.88","1.00","Apr 01, 2026","5.00","0.04","-","2.88","0.04","2.88","USD","Jan 28, 2016","Jan 28, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","766,390.65","0.12","766,390.65","735,000.00","59334DMU5","US59334DMU53","-","102.60","United States","-","USD","1.12","2.71","1.00","Oct 01, 2027","5.00","1.12","-","2.71","1.12","2.71","USD","Jul 08, 2021","Jul 08, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","764,169.87","0.12","764,169.87","745,000.00","6473103G4","US6473103G41","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Nov 03, 2020","Nov 03, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","759,458.15","0.12","759,458.15","750,000.00","454898YD3","US454898YD35","-","100.84","United States","-","USD","0.42","2.94","1.00","Jan 01, 2027","5.00","0.41","-","2.94","0.41","2.94","USD","Jan 23, 2025","Jan 23, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","756,980.60","0.12","756,980.60","725,000.00","574204R39","US574204R393","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS ST","Government Related","Fixed Income","756,980.60","0.12","756,980.60","725,000.00","8827242B2","US8827242B27","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Oct 01, 2024","Oct 01, 2024"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","756,155.39","0.11","756,155.39","750,000.00","46257TEQ8","US46257TEQ85","-","100.18","United States","-","USD","0.08","4.78","1.00","Jun 15, 2027","5.00","0.84","-","2.63","0.08","2.63","USD","Jul 28, 2016","Jul 28, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","755,563.62","0.11","755,563.62","730,000.00","232769PC7","US232769PC74","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Oct 23, 2024","Oct 01, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","754,816.18","0.11","754,816.18","720,000.00","052430UQ6","US052430UQ64","-","102.34","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Feb 23, 2022","Feb 23, 2022"
"UNION CNTY N J","Municipals","Fixed Income","749,864.12","0.11","749,864.12","750,000.00","90634PKQ1","US90634PKQ18","-","99.15","United States","-","USD","0.57","3.48","1.00","Mar 01, 2027","2.00","0.57","-","3.48","0.57","3.48","USD","Jun 15, 2016","Jun 15, 2016"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","749,557.41","0.11","749,557.41","720,000.00","44244CMX2","US44244CMX29","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","May 04, 2017","May 01, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","747,954.85","0.11","747,954.85","725,000.00","49151F4N7","US49151F4N78","-","101.50","United States","-","USD","0.65","2.71","1.00","Apr 01, 2027","5.00","0.65","-","2.71","0.65","2.71","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","746,731.94","0.11","746,731.94","720,000.00","575829HK5","US575829HK58","-","101.21","United States","-","USD","0.49","2.53","1.00","Feb 01, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","May 11, 2021","May 11, 2021"
"ILLINOIS ST","Government Related","Fixed Income","745,175.81","0.11","745,175.81","725,000.00","452153FR5","US452153FR51","-","101.53","United States","-","USD","0.73","2.91","1.00","May 01, 2027","5.00","0.73","-","2.91","0.73","2.91","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","744,025.17","0.11","744,025.17","720,000.00","64990FKJ2","US64990FKJ20","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Jun 28, 2019","Jun 28, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","743,859.91","0.11","743,859.91","725,000.00","567505PP1","US567505PP10","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","May 08, 2018","May 08, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","742,407.71","0.11","742,407.71","710,000.00","13063D4K1","US13063D4K18","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","739,796.64","0.11","739,796.64","710,000.00","57582RQX7","US57582RQX79","-","102.95","United States","-","USD","1.20","2.59","1.00","Nov 01, 2027","5.00","1.20","-","2.59","1.20","2.59","USD","Oct 26, 2017","Oct 26, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","736,015.36","0.11","736,015.36","725,000.00","646139A96","US646139A961","-","101.08","United States","-","USD","0.42","2.61","1.00","Jan 01, 2027","5.25","0.41","-","2.61","0.41","2.61","USD","Jun 09, 2005","Jun 09, 2005"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","735,302.76","0.11","735,302.76","725,000.00","736742ZF7","US736742ZF71","-","100.17","United States","-","USD","0.08","4.76","1.00","May 01, 2027","5.00","0.72","-","2.74","0.08","2.74","USD","May 03, 2018","May 03, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","734,129.70","0.11","734,129.70","710,000.00","6500353R7","US6500353R78","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 15, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","Mar 23, 2017","Mar 23, 2017"
"MAINE ST","Government Related","Fixed Income","729,827.84","0.11","729,827.84","710,000.00","56052AA71","US56052AA715","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Jul 31, 2018","Jul 31, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","728,792.56","0.11","728,792.56","710,000.00","64577XCC8","US64577XCC83","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Jan 14, 2021","Jan 14, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","728,812.88","0.11","728,812.88","705,000.00","658268DY0","US658268DY09","-","101.29","United States","-","USD","0.56","2.74","1.00","Mar 01, 2027","5.00","0.56","-","2.74","0.56","2.74","USD","Jun 04, 2019","Jun 04, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","726,723.04","0.11","726,723.04","695,000.00","13063DG93","US13063DG939","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Sep 22, 2021","Sep 22, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","725,353.53","0.11","725,353.53","705,000.00","79642GHB1","US79642GHB14","-","101.83","United States","-","USD","0.77","2.63","1.00","May 15, 2027","5.00","0.77","-","2.63","0.77","2.63","USD","Feb 19, 2020","Jan 01, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","724,911.92","0.11","724,911.92","705,000.00","54811GQ37","US54811GQ370","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Jun 24, 2025","Jun 01, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","723,826.53","0.11","723,826.53","705,000.00","928172Q81","US928172Q819","-","100.17","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.94","-","2.70","0.07","2.70","USD","Oct 05, 2016","Oct 05, 2016"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","723,140.61","0.11","723,140.61","705,000.00","6473102Y6","US6473102Y65","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Jun 28, 2018","Jun 28, 2018"
"LEE CNTY FLA SCH BRD CTFS PART","Government Related","Fixed Income","723,009.46","0.11","723,009.46","690,000.00","523494SJ2","US523494SJ29","-","102.28","United States","-","USD","0.96","2.66","1.00","Aug 01, 2027","5.00","0.95","-","2.66","0.95","2.66","USD","Nov 14, 2025","Nov 14, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","722,877.44","0.11","722,877.44","705,000.00","59333FVU1","US59333FVU10","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Jul 31, 2019","Oct 24, 2018"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","721,150.35","0.11","721,150.35","695,000.00","167736K55","US167736K558","-","102.51","United States","-","USD","1.20","2.93","1.00","Nov 01, 2027","5.00","1.20","-","2.93","1.20","2.93","USD","Jun 22, 2017","Jun 22, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","720,292.16","0.11","720,292.16","695,000.00","79625GAE3","US79625GAE35","-","101.14","United States","-","USD","0.49","2.68","1.00","Feb 01, 2027","5.00","0.48","-","2.68","0.48","2.68","USD","Nov 15, 2018","Nov 01, 2018"
"PORT AUTH N Y & N J","Government Related","Fixed Income","718,313.83","0.11","718,313.83","690,000.00","73358XKT8","US73358XKT80","-","103.27","United States","-","USD","1.28","2.49","1.00","Dec 01, 2027","5.00","1.28","-","2.49","1.28","2.49","USD","Sep 15, 2023","Sep 15, 2023"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","718,330.74","0.11","718,330.74","700,000.00","575579HE0","US575579HE09","-","102.20","United States","-","USD","0.89","2.55","1.00","Jul 01, 2027","5.00","0.89","-","2.55","0.89","2.55","USD","Mar 24, 2005","Mar 24, 2005"
"PALM SPRINGS CALIF UNI SCH DIS","Municipals","Fixed Income","715,475.76","0.11","715,475.76","715,000.00","6966673W2","US6966673W28","-","99.07","United States","-","USD","0.97","2.95","1.00","Aug 01, 2027","2.00","0.97","-","2.95","0.97","2.95","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","713,832.68","0.11","713,832.68","685,000.00","64971XZA9","US64971XZA98","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Apr 07, 2021","Apr 07, 2021"
"GEORGIA ST","Government Related","Fixed Income","711,292.21","0.11","711,292.21","700,000.00","3733846W1","US3733846W19","-","100.78","United States","-","USD","0.33","4.39","1.00","Dec 01, 2027","5.00","1.27","-","2.62","0.33","2.62","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","711,310.03","0.11","711,310.03","695,000.00","5444954F8","US5444954F85","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Apr 19, 2018","Apr 19, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","710,620.72","0.11","710,620.72","690,000.00","586145V68","US586145V685","-","101.74","United States","-","USD","0.73","2.64","1.00","May 01, 2027","5.00","0.73","-","2.64","0.73","2.64","USD","Apr 29, 2020","Apr 29, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","707,823.71","0.11","707,823.71","690,000.00","5446465Q1","US5446465Q14","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","May 25, 2017","May 25, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","706,986.36","0.11","706,986.36","675,000.00","76222RVS8","US76222RVS83","-","102.24","United States","-","USD","0.96","3.82","1.00","Aug 01, 2028","5.00","1.85","-","2.71","0.95","2.71","USD","May 09, 2017","May 09, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","706,923.99","0.11","706,923.99","675,000.00","882854D41","US882854D418","-","102.23","United States","-","USD","0.96","4.20","1.00","Aug 01, 2029","5.00","2.70","-","2.72","0.95","2.72","USD","Apr 26, 2018","Apr 26, 2018"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","704,881.63","0.11","704,881.63","695,000.00","650010DC2","US650010DC29","-","101.01","United States","-","USD","0.42","2.55","1.00","Jan 01, 2027","5.00","0.41","-","2.55","0.41","2.55","USD","Jan 21, 2026","Jan 21, 2026"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","703,182.90","0.11","703,182.90","700,000.00","678841LM7","US678841LM72","-","100.20","United States","-","USD","0.90","2.77","1.00","Jul 01, 2027","3.00","0.90","-","2.77","0.90","2.77","USD","Mar 01, 2023","Mar 01, 2023"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","700,387.93","0.11","700,387.93","683,000.00","341507S28","US341507S282","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Dec 07, 2017","Dec 07, 2017"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","698,745.39","0.11","698,745.39","675,000.00","014393XC1","US014393XC13","-","101.21","United States","-","USD","0.53","2.72","1.00","Feb 15, 2027","5.00","0.52","-","2.72","0.52","2.72","USD","Jul 15, 2017","Jul 15, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","697,876.29","0.11","697,876.29","670,000.00","438687UG8","US438687UG83","-","102.91","United States","-","USD","1.20","2.61","1.00","Nov 01, 2027","5.00","1.20","-","2.61","1.20","2.61","USD","Aug 04, 2022","Aug 04, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","697,497.33","0.11","697,497.33","680,000.00","207758T45","US207758T456","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Dec 19, 2024","Dec 19, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","695,598.00","0.11","695,598.00","685,000.00","167560SW2","US167560SW27","-","100.71","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.81","0.33","2.81","USD","Jul 07, 2016","Jul 07, 2016"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","694,974.27","0.11","694,974.27","670,000.00","547804AA2","US547804AA22","-","101.64","United States","-","USD","1.04","3.44","1.00","Sep 01, 2027","5.00","1.03","-","3.44","1.03","3.44","USD","Mar 01, 2016","Mar 01, 2016"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","692,342.11","0.11","692,342.11","670,000.00","917572WM7","US917572WM76","-","101.25","United States","-","USD","0.56","4.17","1.00","Mar 01, 2028","5.00","1.48","-","2.82","0.56","2.82","USD","Jul 20, 2017","Jul 20, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","685,758.25","0.10","685,758.25","655,000.00","1994922M0","US1994922M00","-","102.39","United States","-","USD","1.00","2.65","1.00","Aug 15, 2027","5.00","0.99","-","2.65","0.99","2.65","USD","May 17, 2023","May 17, 2023"
"MISSISSIPPI ST","Government Related","Fixed Income","683,658.72","0.10","683,658.72","655,000.00","605581JL2","US605581JL25","-","102.71","United States","-","USD","1.12","3.69","1.00","Oct 01, 2028","5.00","2.01","-","2.62","1.12","2.62","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","681,406.46","0.10","681,406.46","700,000.00","845389BT1","US845389BT13","-","97.34","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","0.00","0.98","-","2.72","0.98","2.72","USD","Oct 13, 2004","Oct 13, 2004"
"DISTRICT COLUMBIA","Government Related","Fixed Income","678,535.40","0.10","678,535.40","660,000.00","25476FWR5","US25476FWR53","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Aug 01, 2018","Aug 01, 2018"
"MINNESOTA ST","Government Related","Fixed Income","676,311.20","0.10","676,311.20","645,000.00","60412ATE3","US60412ATE37","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Aug 25, 2020","Aug 25, 2020"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","674,984.20","0.10","674,984.20","645,000.00","246419BM6","US246419BM64","-","102.57","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Oct 29, 2020","Oct 29, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","674,136.26","0.10","674,136.26","650,000.00","79623PRP2","US79623PRP26","-","101.21","United States","-","USD","0.49","2.53","1.00","Feb 01, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","Sep 18, 2024","Aug 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","673,274.65","0.10","673,274.65","650,000.00","44256PLE1","US44256PLE15","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","668,546.75","0.10","668,546.75","650,000.00","592030S43","US592030S430","-","101.80","United States","-","USD","0.77","2.68","1.00","May 15, 2027","5.00","0.77","-","2.68","0.77","2.68","USD","Feb 16, 2024","Feb 16, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","668,254.56","0.10","668,254.56","650,000.00","25476FUX4","US25476FUX40","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Dec 21, 2017","Dec 21, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","661,641.18","0.10","661,641.18","650,000.00","180848RY1","US180848RY15","-","100.54","United States","-","USD","0.25","2.79","1.00","Nov 01, 2027","5.00","0.25","-","2.79","0.25","2.79","USD","Aug 03, 2016","Aug 03, 2016"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","661,244.43","0.10","661,244.43","645,000.00","45204FFE0","US45204FFE07","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Dec 30, 2020","Dec 30, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","658,038.40","0.10","658,038.40","640,000.00","13063C5Y2","US13063C5Y21","-","100.32","United States","-","USD","0.05","4.66","1.00","Aug 01, 2027","5.00","0.94","-","-1.59","0.05","-1.59","USD","Mar 14, 2017","Mar 14, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","657,925.09","0.10","657,925.09","630,000.00","7178933C3","US7178933C37","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Nov 13, 2024","Nov 13, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","657,620.45","0.10","657,620.45","640,000.00","88213AKW4","US88213AKW44","-","101.70","United States","-","USD","0.77","2.80","1.00","May 15, 2027","5.00","0.77","-","2.80","0.77","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","657,490.41","0.10","657,490.41","630,000.00","686507JP0","US686507JP06","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Sep 30, 2020","Sep 30, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","656,409.77","0.10","656,409.77","640,000.00","34160KAX8","US34160KAX81","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jan 07, 2021","Jan 07, 2021"
"ILLINOIS ST","Government Related","Fixed Income","655,845.55","0.10","655,845.55","635,000.00","452153DG1","US452153DG15","-","101.20","United States","-","USD","0.56","2.91","1.00","Mar 01, 2027","5.00","0.56","-","2.91","0.56","2.91","USD","Jun 02, 2022","Jun 02, 2022"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","653,623.21","0.10","653,623.21","625,000.00","485424SF3","US485424SF38","-","102.50","United States","-","USD","1.04","3.74","1.00","Sep 01, 2028","5.00","1.93","-","2.65","1.03","2.65","USD","Oct 16, 2018","Oct 16, 2018"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","653,513.87","0.10","653,513.87","635,000.00","977100GQ3","US977100GQ36","-","101.67","United States","-","USD","0.73","2.73","1.00","May 01, 2027","5.00","0.73","-","2.73","0.73","2.73","USD","Jan 31, 2019","Jan 31, 2019"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","652,891.15","0.10","652,891.15","635,000.00","451446AC2","US451446AC29","-","101.98","United States","-","USD","0.81","2.57","1.00","Jun 01, 2027","5.00","0.81","-","2.57","0.81","2.57","USD","Oct 08, 2024","Oct 08, 2024"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","652,634.79","0.10","652,634.79","625,000.00","46615SEX2","US46615SEX27","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Feb 07, 2024","Feb 07, 2024"
"MINNESOTA ST","Government Related","Fixed Income","650,097.59","0.10","650,097.59","620,000.00","60412ARP0","US60412ARP02","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Aug 20, 2019","Aug 20, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","649,360.67","0.10","649,360.67","635,000.00","207758WL3","US207758WL38","-","100.18","United States","-","USD","0.09","2.80","1.00","Sep 01, 2027","5.00","0.08","-","2.80","0.08","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","649,332.54","0.10","649,332.54","635,000.00","604115CJ2","US604115CJ24","-","100.17","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.56","-","2.68","0.08","2.68","USD","Mar 03, 2016","Mar 03, 2016"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","649,079.21","0.10","649,079.21","625,000.00","720424E22","US720424E224","-","103.02","United States","-","USD","1.28","2.68","1.00","Dec 01, 2027","5.00","1.28","-","2.68","1.28","2.68","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","648,299.69","0.10","648,299.69","620,000.00","13063DM39","US13063DM390","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","646,627.12","0.10","646,627.12","625,000.00","64990AMC6","US64990AMC61","-","101.57","United States","-","USD","0.60","2.44","1.00","Mar 15, 2027","5.00","0.60","-","2.44","0.60","2.44","USD","Oct 12, 2018","Oct 12, 2018"
"GEORGIA ST","Government Related","Fixed Income","645,038.08","0.10","645,038.08","615,000.00","373385GN7","US373385GN78","-","102.38","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Aug 27, 2020","Aug 27, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","639,885.96","0.10","639,885.96","624,000.00","34160WA61","US34160WA618","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","636,334.87","0.10","636,334.87","610,000.00","88285AHW1","US88285AHW18","-","102.84","United States","-","USD","1.16","2.58","1.00","Oct 15, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Oct 10, 2025","Oct 10, 2025"
"LOUISIANA ST","Government Related","Fixed Income","636,163.58","0.10","636,163.58","615,000.00","546417CU8","US546417CU84","-","101.36","United States","-","USD","0.56","2.63","1.00","Mar 01, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Mar 11, 2020","Mar 11, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","633,588.01","0.10","633,588.01","615,000.00","97705MGR0","US97705MGR07","-","101.77","United States","-","USD","0.73","3.53","1.00","Nov 01, 2027","5.00","1.19","-","2.59","0.73","2.59","USD","Jul 12, 2017","Jul 12, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","633,403.36","0.10","633,403.36","605,000.00","717813VL0","US717813VL06","-","102.19","United States","-","USD","0.96","2.75","1.00","Aug 01, 2027","5.00","0.95","-","2.75","0.95","2.75","USD","Aug 02, 2017","Aug 02, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","632,463.98","0.10","632,463.98","610,000.00","25476FYZ5","US25476FYZ51","-","101.18","United States","-","USD","0.49","2.59","1.00","Feb 01, 2027","5.00","0.48","-","2.59","0.48","2.59","USD","Nov 30, 2021","Nov 30, 2021"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","631,603.09","0.10","631,603.09","615,000.00","625506QG8","US625506QG80","-","102.06","United States","-","USD","0.85","2.59","1.00","Jun 15, 2027","5.00","0.85","-","2.59","0.85","2.59","USD","Jan 26, 2021","Jan 26, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","631,160.95","0.10","631,160.95","615,000.00","977123Q50","US977123Q507","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","May 31, 2017","May 31, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","630,905.89","0.10","630,905.89","610,000.00","89602HEX1","US89602HEX17","-","102.37","United States","-","USD","1.00","3.10","1.00","Nov 15, 2027","5.00","1.23","-","2.67","1.00","2.67","USD","Nov 01, 2022","Nov 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","630,002.79","0.10","630,002.79","605,000.00","13063DB72","US13063DB724","-","103.30","United States","-","USD","1.28","2.47","1.00","Dec 01, 2027","5.00","1.28","-","2.47","1.28","2.47","USD","Mar 23, 2021","Mar 23, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","628,140.42","0.10","628,140.42","605,000.00","837151YE3","US837151YE32","-","102.99","United States","-","USD","1.28","2.70","1.00","Dec 01, 2027","5.00","1.28","-","2.70","1.28","2.70","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","625,807.21","0.10","625,807.21","610,000.00","57582RB96","US57582RB969","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Jul 09, 2020","Jul 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","625,349.17","0.10","625,349.17","610,000.00","938782EQ8","US938782EQ84","-","102.10","United States","-","USD","0.89","3.85","1.00","Jul 01, 2028","5.00","1.81","-","2.66","0.89","2.66","USD","Jul 12, 2017","Jul 12, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","624,351.39","0.09","624,351.39","605,000.00","199492S67","US199492S678","-","101.53","United States","-","USD","0.65","2.66","1.00","Apr 01, 2027","5.00","0.65","-","2.66","0.65","2.66","USD","May 17, 2022","May 17, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","622,513.94","0.09","622,513.94","605,000.00","54811BH87","US54811BH875","-","101.84","United States","-","USD","0.77","2.62","1.00","May 15, 2027","5.00","0.77","-","2.62","0.77","2.62","USD","Mar 28, 2024","Mar 01, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","622,538.11","0.09","622,538.11","595,000.00","662903ZA4","US662903ZA46","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Sep 02, 2020","Jul 15, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","621,380.12","0.09","621,380.12","595,000.00","010268BM1","US010268BM17","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Jun 29, 2017","Jun 29, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","621,191.64","0.09","621,191.64","605,000.00","67766WXR8","US67766WXR86","-","101.84","United States","-","USD","0.81","3.57","1.00","Dec 01, 2027","5.00","1.27","-","2.74","0.81","2.74","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","620,874.29","0.09","620,874.29","595,000.00","13063DRZ3","US13063DRZ32","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Nov 20, 2019","Nov 20, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","620,888.30","0.09","620,888.30","600,000.00","16772PDV5","US16772PDV58","-","102.65","United States","-","USD","1.28","2.96","1.00","Dec 01, 2027","5.00","1.28","-","2.96","1.28","2.96","USD","Dec 19, 2024","Dec 19, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","618,195.02","0.09","618,195.02","610,000.00","167593Q62","US167593Q626","-","100.93","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.00","0.41","-","2.74","0.41","2.74","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","617,754.90","0.09","617,754.90","600,000.00","64972JL48","US64972JL480","-","102.96","United States","-","USD","1.22","2.59","1.00","Nov 01, 2027","5.00","1.21","-","2.59","1.21","2.59","USD","Jul 30, 2026","Jul 30, 2026"
"DELAWARE ST","Government Related","Fixed Income","616,738.21","0.09","616,738.21","595,000.00","246381NE3","US246381NE31","-","101.15","United States","-","USD","0.49","2.65","1.00","Feb 01, 2027","5.00","0.48","-","2.65","0.48","2.65","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","616,176.38","0.09","616,176.38","595,000.00","64990FVZ4","US64990FVZ43","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","615,345.22","0.09","615,345.22","590,000.00","13063DBT4","US13063DBT46","-","103.05","United States","-","USD","1.20","3.58","1.00","Nov 01, 2028","5.00","2.10","-","2.51","1.20","2.51","USD","Sep 12, 2017","Sep 12, 2017"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","613,751.66","0.09","613,751.66","590,000.00","663903KX9","US663903KX93","-","102.97","United States","-","USD","1.24","2.64","1.00","Nov 15, 2027","5.00","1.24","-","2.64","1.24","2.64","USD","Oct 16, 2024","Oct 16, 2024"
"MINNESOTA ST","Government Related","Fixed Income","613,398.53","0.09","613,398.53","585,000.00","60412AQT3","US60412AQT33","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Aug 20, 2019","Aug 20, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","613,288.14","0.09","613,288.14","585,000.00","052430RP2","US052430RP29","-","102.34","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Sep 23, 2020","Sep 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","610,836.66","0.09","610,836.66","635,000.00","59261APF8","US59261APF83","-","96.19","United States","-","USD","1.28","3.03","1.00","Nov 15, 2027","0.00","1.25","-","3.03","1.25","3.03","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","607,772.81","0.09","607,772.81","590,000.00","207758B77","US207758B777","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","605,383.16","0.09","605,383.16","585,000.00","5445875Y0","US5445875Y02","-","101.75","United States","-","USD","0.73","2.62","1.00","May 01, 2027","5.00","0.73","-","2.62","0.73","2.62","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO ST","Corporates","Fixed Income","604,307.80","0.09","604,307.80","585,000.00","677523AX0","US677523AX04","-","101.41","United States","-","USD","0.60","2.69","1.00","Mar 15, 2027","5.00","0.60","-","2.69","0.60","2.69","USD","Nov 10, 2021","Nov 10, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","603,116.20","0.09","603,116.20","595,000.00","45204EXS2","US45204EXS26","-","100.95","United States","-","USD","0.42","2.69","1.00","Jan 01, 2027","5.00","0.41","-","2.69","0.41","2.69","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","602,583.53","0.09","602,583.53","595,000.00","70914PH47","US70914PH471","-","101.05","United States","-","USD","0.45","2.66","1.00","Jan 15, 2027","5.00","0.45","-","2.66","0.45","2.66","USD","Dec 16, 2016","Dec 16, 2016"
"NEW YORK N Y","Government Related","Fixed Income","601,909.48","0.09","601,909.48","575,000.00","64966MRT8","US64966MRT89","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Oct 03, 2017","Oct 03, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","601,740.66","0.09","601,740.66","575,000.00","89658HVC1","US89658HVC14","-","102.15","United States","-","USD","0.96","3.87","1.00","Aug 01, 2028","5.00","1.85","-","2.80","0.95","2.80","USD","May 31, 2017","May 01, 2017"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","599,932.44","0.09","599,932.44","600,000.00","262615KF3","US262615KF38","-","99.74","United States","-","USD","1.41","3.11","1.00","Jan 01, 2029","3.00","2.31","-","3.11","2.31","3.11","USD","Apr 25, 2019","Apr 25, 2019"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","598,452.64","0.09","598,452.64","585,000.00","43232VVB4","US43232VVB43","-","101.88","United States","-","USD","0.89","2.90","1.00","Jul 01, 2027","5.00","0.89","-","2.90","0.89","2.90","USD","May 21, 2020","May 21, 2020"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","597,786.94","0.09","597,786.94","575,000.00","249182RY4","US249182RY46","-","102.91","United States","-","USD","1.24","2.69","1.00","Nov 15, 2027","5.00","1.24","-","2.69","1.24","2.69","USD","Nov 15, 2022","Nov 15, 2022"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","597,831.26","0.09","597,831.26","575,000.00","677632L58","US677632L584","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Sep 30, 2021","Sep 30, 2021"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","597,594.87","0.09","597,594.87","575,000.00","396066JF0","US396066JF07","-","103.10","United States","-","USD","1.28","2.62","1.00","Dec 01, 2027","5.00","1.28","-","2.62","1.28","2.62","USD","Oct 13, 2023","Oct 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","595,351.67","0.09","595,351.67","580,000.00","64577B5M2","US64577B5M24","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Nov 28, 2018","Nov 28, 2018"
"LOUISIANA ST","Government Related","Fixed Income","594,945.01","0.09","594,945.01","570,000.00","546417BE5","US546417BE51","-","102.71","United States","-","USD","1.12","2.62","1.00","Oct 01, 2027","5.00","1.12","-","2.62","1.12","2.62","USD","Sep 20, 2017","Sep 20, 2017"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","590,909.25","0.09","590,909.25","570,000.00","882669DJ0","US882669DJ09","-","101.17","United States","-","USD","0.49","2.62","1.00","Feb 01, 2027","5.00","0.48","-","2.62","0.48","2.62","USD","Oct 30, 2024","Oct 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","588,963.21","0.09","588,963.21","570,000.00","574193NK0","US574193NK02","-","101.44","United States","-","USD","0.60","4.07","1.00","Mar 15, 2028","5.00","1.52","-","2.65","0.60","2.65","USD","Mar 22, 2017","Mar 22, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","588,411.29","0.09","588,411.29","585,000.00","199492PU7","US199492PU77","-","100.17","United States","-","USD","0.08","4.81","1.00","Jul 01, 2027","5.00","0.88","-","2.82","0.08","2.82","USD","Mar 07, 2016","Mar 07, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","587,969.77","0.09","587,969.77","565,000.00","20772KSD2","US20772KSD27","-","103.01","United States","-","USD","1.24","2.61","1.00","Nov 15, 2027","5.00","1.24","-","2.61","1.24","2.61","USD","Dec 14, 2022","Dec 14, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","587,839.84","0.09","587,839.84","580,000.00","452252PD5","US452252PD55","-","100.94","United States","-","USD","0.42","2.72","1.00","Jan 01, 2027","5.00","0.41","-","2.72","0.41","2.72","USD","Dec 23, 2019","Dec 23, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","587,771.17","0.09","587,771.17","580,000.00","45204EXT0","US45204EXT09","-","100.92","United States","-","USD","0.42","3.96","1.00","Jul 01, 2027","5.00","0.89","-","2.75","0.41","2.75","USD","Sep 12, 2017","Sep 12, 2017"
"MARYLAND ST","Government Related","Fixed Income","587,741.34","0.09","587,741.34","560,000.00","574193PN2","US574193PN23","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 30, 2017","Aug 30, 2017"
"NEW YORK N Y","Government Related","Fixed Income","586,207.50","0.09","586,207.50","560,000.00","64966QPP9","US64966QPP99","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Oct 15, 2020","Oct 15, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","585,857.91","0.09","585,857.91","560,000.00","438687BQ7","US438687BQ76","-","102.53","United States","-","USD","1.04","2.61","1.00","Sep 01, 2027","5.00","1.03","-","2.61","1.03","2.61","USD","Sep 14, 2017","Sep 14, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","585,893.36","0.09","585,893.36","565,000.00","45506DV77","US45506DV771","-","101.20","United States","-","USD","0.49","2.56","1.00","Feb 01, 2027","5.00","0.48","-","2.56","0.48","2.56","USD","Jan 24, 2019","Jan 24, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","585,791.60","0.09","585,791.60","560,000.00","54641CAH8","US54641CAH88","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Apr 23, 2019","Apr 23, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","585,552.89","0.09","585,552.89","565,000.00","682001GC0","US682001GC04","-","101.14","United States","-","USD","0.49","2.68","1.00","Feb 01, 2027","5.00","0.48","-","2.68","0.48","2.68","USD","Sep 26, 2018","Sep 26, 2018"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","585,482.29","0.09","585,482.29","565,000.00","23225PAY1","US23225PAY16","-","102.79","United States","-","USD","1.28","2.85","1.00","Dec 01, 2027","5.00","1.28","-","2.85","1.28","2.85","USD","Nov 12, 2024","Nov 12, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","582,242.70","0.09","582,242.70","560,000.00","717893P54","US717893P544","-","102.72","United States","-","USD","1.20","2.77","1.00","Nov 01, 2027","5.00","1.20","-","2.77","1.20","2.77","USD","Aug 06, 2020","Aug 06, 2020"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","580,668.88","0.09","580,668.88","555,000.00","534272K99","US534272K998","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Jan 30, 2020","Jan 30, 2020"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","578,828.09","0.09","578,828.09","560,000.00","88278PZV9","US88278PZV92","-","101.47","United States","-","USD","0.60","2.59","1.00","Mar 15, 2027","5.00","0.60","-","2.59","0.60","2.59","USD","Dec 17, 2019","Nov 01, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","578,517.28","0.09","578,517.28","560,000.00","13063DU30","US13063DU302","-","101.64","United States","-","USD","1.05","2.46","1.00","Sep 01, 2027","4.00","1.04","-","2.46","1.04","2.46","USD","Sep 20, 2022","Sep 20, 2022"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","576,153.71","0.09","576,153.71","550,000.00","01728RMX4","US01728RMX43","-","102.26","United States","-","USD","0.96","2.69","1.00","Aug 01, 2027","5.00","0.95","-","2.69","0.95","2.69","USD","Jan 23, 2019","Jan 23, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","575,782.16","0.09","575,782.16","550,000.00","011415RF5","US011415RF59","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 15, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Oct 25, 2017","Sep 15, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","575,567.92","0.09","575,567.92","550,000.00","57582RZA7","US57582RZA75","-","102.57","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Sep 12, 2019","Sep 12, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","575,415.54","0.09","575,415.54","560,000.00","59261AMJ3","US59261AMJ33","-","101.70","United States","-","USD","0.77","3.64","1.00","Nov 15, 2027","5.00","1.23","-","2.80","0.77","2.80","USD","Mar 16, 2017","Mar 16, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","574,098.24","0.09","574,098.24","560,000.00","7417014Q6","US7417014Q68","-","102.30","United States","-","USD","0.93","2.55","1.00","Jul 15, 2027","5.00","0.93","-","2.55","0.93","2.55","USD","May 15, 2018","May 15, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","573,945.77","0.09","573,945.77","560,000.00","115065D92","US115065D923","-","102.07","United States","-","USD","0.89","2.69","1.00","Jul 01, 2027","5.00","0.89","-","2.69","0.89","2.69","USD","Jun 09, 2025","Jun 09, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","573,461.17","0.09","573,461.17","555,000.00","13063DLC0","US13063DLC01","-","101.66","United States","-","USD","0.65","2.47","1.00","Apr 01, 2027","5.00","0.65","-","2.47","0.65","2.47","USD","Mar 14, 2019","Mar 14, 2019"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","572,383.29","0.09","572,383.29","565,000.00","66285WM78","US66285WM783","-","100.89","United States","-","USD","0.42","2.83","1.00","Jan 01, 2027","5.00","0.41","-","2.83","0.41","2.83","USD","Nov 09, 2023","Nov 09, 2023"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","570,915.95","0.09","570,915.95","545,000.00","01729ELA3","US01729ELA37","-","102.26","United States","-","USD","0.96","2.69","1.00","Aug 01, 2027","5.00","0.95","-","2.69","0.95","2.69","USD","Jan 27, 2022","Jan 27, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","569,699.82","0.09","569,699.82","550,000.00","513174Q62","US513174Q626","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Dec 10, 2024","Nov 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","568,970.28","0.09","568,970.28","555,000.00","29270CV93","US29270CV933","-","102.10","United States","-","USD","0.89","3.85","1.00","Jul 01, 2028","5.00","1.81","-","2.66","0.89","2.66","USD","May 03, 2017","May 03, 2017"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","568,491.87","0.09","568,491.87","550,000.00","88278PYG3","US88278PYG35","-","101.47","United States","-","USD","0.60","2.59","1.00","Mar 15, 2027","5.00","0.60","-","2.59","0.60","2.59","USD","Jan 31, 2017","Jan 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","567,848.94","0.09","567,848.94","560,000.00","79574CEW9","US79574CEW91","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Sep 02, 2021","Sep 02, 2021"
"RHODE IS ST HEALTH & EDL BLDG","Government Related","Fixed Income","566,778.89","0.09","566,778.89","560,000.00","762244EQ0","US762244EQ07","-","100.15","United States","-","USD","0.08","4.79","1.00","May 15, 2027","5.00","0.76","-","2.94","0.08","2.94","USD","Aug 10, 2016","Aug 10, 2016"
"HAWAII ST","Government Related","Fixed Income","566,327.42","0.09","566,327.42","555,000.00","419792LJ3","US419792LJ34","-","100.37","United States","-","USD","0.17","4.66","1.00","Oct 01, 2027","5.00","1.10","-","2.70","0.16","2.70","USD","Oct 13, 2016","Oct 13, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","566,112.13","0.09","566,112.13","540,000.00","052430QB4","US052430QB42","-","102.34","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Apr 10, 2019","Apr 10, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","565,813.31","0.09","565,813.31","540,000.00","13063D5K0","US13063D5K09","-","102.70","United States","-","USD","1.04","2.46","1.00","Sep 01, 2027","5.00","1.04","-","2.46","1.04","2.46","USD","Sep 14, 2023","Sep 14, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","565,314.05","0.09","565,314.05","550,000.00","956553E72","US956553E720","-","101.95","United States","-","USD","0.81","2.61","1.00","Jun 01, 2027","5.00","0.81","-","2.61","0.81","2.61","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","564,207.31","0.09","564,207.31","550,000.00","544647GJ3","US544647GJ33","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Nov 07, 2023","Nov 07, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","563,366.83","0.09","563,366.83","545,000.00","438687HW8","US438687HW80","-","101.37","United States","-","USD","0.96","2.60","1.00","Aug 01, 2027","4.00","0.96","-","2.60","0.96","2.60","USD","Aug 21, 2019","Aug 21, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","562,595.06","0.09","562,595.06","540,000.00","56045RYT0","US56045RYT03","-","102.93","United States","-","USD","1.20","2.60","1.00","Nov 01, 2027","5.00","1.20","-","2.60","1.20","2.60","USD","Nov 02, 2017","Nov 02, 2017"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","559,618.86","0.09","559,618.86","545,000.00","9384292X4","US9384292X47","-","102.04","United States","-","USD","0.85","2.61","1.00","Jun 15, 2027","5.00","0.85","-","2.61","0.85","2.61","USD","May 28, 2025","May 28, 2025"
"UTAH ST","Government Related","Fixed Income","559,371.14","0.09","559,371.14","545,000.00","917542WM0","US917542WM08","-","102.22","United States","-","USD","0.89","2.53","1.00","Jul 01, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Feb 27, 2020","Feb 27, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","559,238.60","0.08","559,238.60","540,000.00","646067EJ3","US646067EJ39","-","101.48","United States","-","USD","0.56","2.43","1.00","Mar 01, 2027","5.00","0.56","-","2.43","0.56","2.43","USD","Jun 02, 2022","Jun 02, 2022"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","558,417.44","0.08","558,417.44","550,000.00","592112SK3","US592112SK31","-","101.20","United States","-","USD","0.90","2.67","1.00","Jul 01, 2027","4.00","0.89","-","2.67","0.89","2.67","USD","Feb 02, 2017","Feb 02, 2017"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","557,298.29","0.08","557,298.29","530,000.00","678739XF5","US678739XF56","-","101.15","United States","-","USD","0.97","2.76","1.00","Aug 01, 2027","4.00","0.96","-","2.76","0.96","2.76","USD","Aug 01, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","556,016.23","0.08","556,016.23","545,000.00","59333PS90","US59333PS906","-","100.35","United States","-","USD","0.17","2.82","1.00","Oct 01, 2027","5.00","0.16","-","2.82","0.16","2.82","USD","Aug 25, 2016","Aug 25, 2016"
"CHARLOTTE N C","Government Related","Fixed Income","555,165.32","0.08","555,165.32","540,000.00","161035HW3","US161035HW38","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Aug 15, 2019","Aug 15, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","555,057.79","0.08","555,057.79","530,000.00","91514AEM3","US91514AEM36","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Aug 22, 2016","Aug 15, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","553,850.66","0.08","553,850.66","540,000.00","438687P58","US438687P589","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jul 31, 2025","Jul 31, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","553,594.73","0.08","553,594.73","540,000.00","7417015K8","US7417015K89","-","102.30","United States","-","USD","0.93","2.55","1.00","Jul 15, 2027","5.00","0.93","-","2.55","0.93","2.55","USD","May 22, 2019","May 22, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","553,598.50","0.08","553,598.50","535,000.00","64990KJN4","US64990KJN46","-","101.17","United States","-","USD","0.53","4.64","1.00","Feb 15, 2030","5.00","3.14","-","2.79","0.52","2.79","USD","Jul 13, 2017","Jul 13, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","552,546.54","0.08","552,546.54","545,000.00","603827WS1","US603827WS12","-","100.97","United States","-","USD","0.42","2.64","1.00","Jan 01, 2027","5.00","0.41","-","2.64","0.41","2.64","USD","Oct 04, 2016","Oct 04, 2016"
"ILLINOIS ST","Government Related","Fixed Income","552,323.00","0.08","552,323.00","540,000.00","452153GC7","US452153GC73","-","101.87","United States","-","USD","0.89","2.92","1.00","Jul 01, 2027","5.00","0.89","-","2.92","0.89","2.92","USD","May 10, 2023","May 10, 2023"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","552,147.75","0.08","552,147.75","535,000.00","59334FCJ6","US59334FCJ66","-","101.54","United States","-","USD","0.65","2.65","1.00","Apr 01, 2027","5.00","0.65","-","2.65","0.65","2.65","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","550,151.99","0.08","550,151.99","525,000.00","796269N46","US796269N462","-","102.49","United States","-","USD","1.00","2.56","1.00","Aug 15, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","Aug 27, 2025","Aug 01, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","549,610.24","0.08","549,610.24","525,000.00","41423PCH8","US41423PCH82","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 15, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Jun 21, 2022","Jun 21, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","549,185.64","0.08","549,185.64","545,000.00","20772KLR8","US20772KLR85","-","100.59","United States","-","USD","0.45","2.68","1.00","Jan 15, 2027","4.00","0.45","-","2.68","0.45","2.68","USD","Jan 06, 2021","Jan 06, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","549,021.47","0.08","549,021.47","525,000.00","7417016W1","US7417016W19","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 15, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 16, 2020","Jun 16, 2020"
"INDIANA UNIV REVS","Municipals","Fixed Income","547,751.61","0.08","547,751.61","530,000.00","455168GY4","US455168GY40","-","101.35","United States","-","USD","0.96","2.62","1.00","Aug 01, 2027","4.00","0.96","-","2.62","0.96","2.62","USD","Jun 24, 2020","Jun 24, 2020"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","547,647.49","0.08","547,647.49","535,000.00","65821DWU1","US65821DWU17","-","101.95","United States","-","USD","0.89","2.83","1.00","Jul 01, 2027","5.00","0.89","-","2.83","0.89","2.83","USD","Feb 19, 2020","Feb 19, 2020"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","547,437.34","0.08","547,437.34","530,000.00","850578TX3","US850578TX34","-","101.21","United States","-","USD","0.56","2.89","1.00","Mar 01, 2027","5.00","0.56","-","2.89","0.56","2.89","USD","Dec 03, 2024","Dec 03, 2024"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","546,921.28","0.08","546,921.28","525,000.00","882854ZX3","US882854ZX34","-","102.70","United States","-","USD","1.16","3.35","1.00","Apr 15, 2028","5.00","1.61","-","2.70","1.15","2.70","USD","Oct 12, 2017","Oct 12, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","544,969.24","0.08","544,969.24","530,000.00","54811BS36","US54811BS369","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Aug 26, 2025","Aug 15, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","544,480.08","0.08","544,480.08","535,000.00","709235XS9","US709235XS95","-","100.11","United States","-","USD","0.09","3.90","1.00","Sep 01, 2027","4.00","1.03","-","2.69","0.08","2.69","USD","Jun 16, 2016","Jun 16, 2016"
"FLORIDA ST","Government Related","Fixed Income","543,685.85","0.08","543,685.85","530,000.00","3411505W6","US3411505W63","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 04, 2019","Apr 04, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","543,636.48","0.08","543,636.48","525,000.00","727199D81","US727199D813","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 15, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Feb 19, 2025","Feb 19, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","543,272.97","0.08","543,272.97","525,000.00","486063Y38","US486063Y388","-","101.18","United States","-","USD","0.53","2.79","1.00","Feb 15, 2027","5.00","0.52","-","2.79","0.52","2.79","USD","Jul 22, 2025","Jul 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","542,807.30","0.08","542,807.30","520,000.00","13068XCQ0","US13068XCQ07","-","103.14","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Nov 17, 2021","Nov 17, 2021"
"BOSTON MASS","Government Related","Fixed Income","542,070.36","0.08","542,070.36","525,000.00","100853WW6","US100853WW69","-","101.58","United States","-","USD","0.65","2.58","1.00","Apr 01, 2027","5.00","0.65","-","2.58","0.65","2.58","USD","Apr 04, 2017","Apr 04, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","540,607.32","0.08","540,607.32","520,000.00","249182ND4","US249182ND45","-","102.91","United States","-","USD","1.24","2.69","1.00","Nov 15, 2027","5.00","1.24","-","2.69","1.24","2.69","USD","Nov 15, 2019","Nov 15, 2019"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","539,492.04","0.08","539,492.04","530,000.00","167736F77","US167736F772","-","100.54","United States","-","USD","0.25","2.79","1.00","Nov 01, 2027","5.00","0.25","-","2.79","0.25","2.79","USD","May 23, 2016","Aug 05, 2004"
"DES MOINES IOWA","Municipals","Fixed Income","539,044.64","0.08","539,044.64","520,000.00","25009XUC7","US25009XUC72","-","102.66","United States","-","USD","0.81","2.74","1.00","Jun 01, 2027","6.00","0.81","-","2.74","0.81","2.74","USD","Nov 07, 2023","Nov 07, 2023"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","538,418.14","0.08","538,418.14","525,000.00","567527WH5","US567527WH56","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","537,574.44","0.08","537,574.44","525,000.00","914639JC4","US914639JC40","-","102.17","United States","-","USD","0.93","2.68","1.00","Jul 15, 2027","5.00","0.93","-","2.68","0.93","2.68","USD","Oct 19, 2017","Oct 19, 2017"
"HIGHLAND PARK TEX INDPT SCH DI","Municipals","Fixed Income","536,628.05","0.08","536,628.05","530,000.00","430686PJ8","US430686PJ85","-","99.98","United States","-","USD","0.25","2.78","1.00","Feb 15, 2027","2.75","0.52","-","2.78","0.52","2.78","USD","Dec 30, 2015","Dec 01, 2015"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","534,780.24","0.08","534,780.24","520,000.00","67766WXQ0","US67766WXQ04","-","102.01","United States","-","USD","0.81","2.54","1.00","Jun 01, 2027","5.00","0.81","-","2.54","0.81","2.54","USD","Apr 20, 2017","Apr 20, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","534,320.38","0.08","534,320.38","520,000.00","61334PCS0","US61334PCS02","-","101.75","United States","-","USD","1.21","2.56","1.00","Nov 01, 2027","4.00","1.21","-","2.56","1.21","2.56","USD","Aug 05, 2020","Aug 05, 2020"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","534,251.62","0.08","534,251.62","510,000.00","010573AG8","US010573AG81","-","102.26","United States","-","USD","0.96","2.69","1.00","Aug 01, 2027","5.00","0.95","-","2.69","0.95","2.69","USD","Aug 18, 2020","Aug 18, 2020"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","533,528.60","0.08","533,528.60","515,000.00","487694SX0","US487694SX01","-","101.29","United States","-","USD","0.53","2.57","1.00","Feb 15, 2027","5.00","0.52","-","2.57","0.52","2.57","USD","Feb 06, 2020","Jan 01, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","533,034.61","0.08","533,034.61","515,000.00","232769FC8","US232769FC84","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Nov 19, 2019","Nov 01, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","532,948.01","0.08","532,948.01","520,000.00","64972HX49","US64972HX497","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 15, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Oct 25, 2018","Oct 25, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","532,503.98","0.08","532,503.98","520,000.00","20772KNP0","US20772KNP02","-","102.18","United States","-","USD","0.93","2.67","1.00","Jul 15, 2027","5.00","0.93","-","2.67","0.93","2.67","USD","Aug 03, 2021","Aug 03, 2021"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","532,226.85","0.08","532,226.85","520,000.00","495260M99","US495260M996","-","101.68","United States","-","USD","1.29","2.70","1.00","Dec 01, 2027","4.00","1.29","-","2.70","1.29","2.70","USD","May 28, 2020","May 28, 2020"
"HAWAII ST","Government Related","Fixed Income","530,613.08","0.08","530,613.08","520,000.00","419792MJ2","US419792MJ25","-","100.37","United States","-","USD","0.17","4.66","1.00","Oct 01, 2027","5.00","1.10","-","2.70","0.16","2.70","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","528,303.21","0.08","528,303.21","515,000.00","544647CX6","US544647CX62","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Nov 10, 2020","Nov 10, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","526,707.46","0.08","526,707.46","520,000.00","79467BBU8","US79467BBU89","-","100.87","United States","-","USD","0.42","2.87","1.00","Jan 01, 2027","5.00","0.41","-","2.87","0.41","2.87","USD","Dec 04, 2018","Dec 04, 2018"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","526,697.81","0.08","526,697.81","505,000.00","65000XAD2","US65000XAD21","-","103.24","United States","-","USD","1.24","2.43","1.00","Nov 15, 2027","5.00","1.24","-","2.43","1.24","2.43","USD","Apr 21, 2022","Apr 21, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","526,444.27","0.08","526,444.27","510,000.00","821686Z21","US821686Z213","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Oct 01, 2020","Oct 01, 2020"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","526,208.19","0.08","526,208.19","510,000.00","392643WC2","US392643WC20","-","101.51","United States","-","USD","0.65","2.69","1.00","Apr 01, 2027","5.00","0.65","-","2.69","0.65","2.69","USD","Apr 09, 2025","Apr 09, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","525,620.35","0.08","525,620.35","500,000.00","54438CC42","US54438CC421","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Jun 05, 2024","Jun 05, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","524,977.95","0.08","524,977.95","500,000.00","13063EGZ3","US13063EGZ34","-","102.50","United States","-","USD","0.96","2.45","1.00","Aug 01, 2027","5.00","0.96","-","2.45","0.96","2.45","USD","Nov 05, 2024","Nov 05, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","524,063.12","0.08","524,063.12","500,000.00","13068XHB8","US13068XHB82","-","102.73","United States","-","USD","1.04","2.43","1.00","Sep 01, 2027","5.00","1.04","-","2.43","1.04","2.43","USD","Oct 04, 2023","Oct 04, 2023"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","523,870.35","0.08","523,870.35","500,000.00","403760KM2","US403760KM24","-","102.27","United States","-","USD","0.96","2.67","1.00","Aug 01, 2027","5.00","0.95","-","2.67","0.95","2.67","USD","Dec 29, 2020","Dec 29, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","523,345.92","0.08","523,345.92","500,000.00","542691HQ6","US542691HQ65","-","102.59","United States","-","USD","1.04","2.56","1.00","Sep 01, 2027","5.00","1.03","-","2.56","1.03","2.56","USD","Aug 10, 2023","Aug 10, 2023"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","523,033.57","0.08","523,033.57","500,000.00","4197223F8","US4197223F85","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","May 07, 2025","May 07, 2025"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","523,064.96","0.08","523,064.96","510,000.00","977123Q68","US977123Q689","-","102.15","United States","-","USD","0.89","3.83","1.00","Jul 01, 2028","5.00","1.81","-","2.61","0.89","2.61","USD","May 31, 2017","May 31, 2017"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","522,404.49","0.08","522,404.49","505,000.00","930876EZ6","US930876EZ61","-","101.36","United States","-","USD","0.56","2.63","1.00","Mar 01, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Feb 18, 2021","Feb 18, 2021"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","521,122.63","0.08","521,122.63","500,000.00","70253QAY5","US70253QAY52","-","102.56","United States","-","USD","1.12","2.75","1.00","Oct 01, 2027","5.00","1.12","-","2.75","1.12","2.75","USD","Nov 14, 2024","Nov 14, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","520,327.23","0.08","520,327.23","500,000.00","20772KYX1","US20772KYX17","-","103.01","United States","-","USD","1.24","2.61","1.00","Nov 15, 2027","5.00","1.24","-","2.61","1.24","2.61","USD","Oct 23, 2024","Oct 23, 2024"
"BELLEVUE WASH","Municipals","Fixed Income","519,869.30","0.08","519,869.30","500,000.00","0793655P3","US0793655P31","-","103.10","United States","-","USD","1.28","2.62","1.00","Dec 01, 2027","5.00","1.28","-","2.62","1.28","2.62","USD","May 28, 2026","May 28, 2026"
"LOUISIANA ST","Government Related","Fixed Income","519,588.02","0.08","519,588.02","500,000.00","546417JH0","US546417JH01","-","103.08","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Sep 04, 2024","Sep 04, 2024"
"VERMONT MUN BD BK","Municipals","Fixed Income","518,991.92","0.08","518,991.92","500,000.00","924215BA3","US924215BA33","-","102.97","United States","-","USD","1.28","2.72","1.00","Dec 01, 2027","5.00","1.28","-","2.72","1.28","2.72","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK N Y","Government Related","Fixed Income","518,202.25","0.08","518,202.25","500,000.00","64966MJL4","US64966MJL46","-","101.14","United States","-","USD","0.49","3.82","1.00","Aug 01, 2027","5.00","0.95","-","2.67","0.48","2.67","USD","Feb 22, 2017","Feb 22, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","517,977.53","0.08","517,977.53","505,000.00","1810594N3","US1810594N38","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Oct 24, 2024","Oct 24, 2024"
"PEARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","517,935.58","0.08","517,935.58","500,000.00","704880DG5","-","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 15, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Nov 20, 2025","Nov 01, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","517,860.97","0.08","517,860.97","505,000.00","29270C2F1","US29270C2F12","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","May 31, 2018","May 31, 2018"
"NEW YORK N Y","Government Related","Fixed Income","517,790.00","0.08","517,790.00","495,000.00","64966MPG8","US64966MPG86","-","102.10","United States","-","USD","0.96","3.89","1.00","Aug 01, 2028","5.00","1.85","-","2.84","0.95","2.84","USD","Aug 10, 2017","Aug 10, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","517,371.94","0.08","517,371.94","495,000.00","49151F5X4","US49151F5X42","-","102.44","United States","-","USD","1.04","2.70","1.00","Sep 01, 2027","5.00","1.03","-","2.70","1.03","2.70","USD","Nov 13, 2025","Nov 13, 2025"
"COOK CNTY ILL","Government Related","Fixed Income","516,840.61","0.08","516,840.61","505,000.00","213185ME8","US213185ME89","-","101.50","United States","-","USD","1.25","2.80","1.00","Nov 15, 2027","4.00","1.24","-","2.80","1.24","2.80","USD","Nov 30, 2021","Nov 30, 2021"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","515,626.13","0.08","515,626.13","500,000.00","61366ABN6","US61366ABN63","-","101.46","United States","-","USD","0.65","2.77","1.00","Apr 01, 2027","5.00","0.65","-","2.77","0.65","2.77","USD","Sep 20, 2017","Sep 20, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","515,389.70","0.08","515,389.70","500,000.00","969872YW4","US969872YW47","-","101.83","United States","-","USD","0.73","2.52","1.00","May 01, 2027","5.00","0.73","-","2.52","0.73","2.52","USD","Dec 15, 2021","Dec 15, 2021"
"WISCONSIN ST","Government Related","Fixed Income","515,061.70","0.08","515,061.70","500,000.00","97705ML52","US97705ML521","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Aug 08, 2024","Aug 08, 2024"
"OREGON ST","Government Related","Fixed Income","514,838.30","0.08","514,838.30","500,000.00","68609TQM3","US68609TQM35","-","101.72","United States","-","USD","0.73","2.67","1.00","May 01, 2027","5.00","0.73","-","2.67","0.73","2.67","USD","Nov 05, 2019","Nov 05, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","514,348.49","0.08","514,348.49","490,000.00","13063C8R4","US13063C8R43","-","102.47","United States","-","USD","0.96","3.70","1.00","Aug 01, 2028","5.00","1.85","-","2.48","0.96","2.48","USD","Apr 19, 2017","Apr 19, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","514,046.12","0.08","514,046.12","500,000.00","91417NKU8","US91417NKU80","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Feb 05, 2025","Feb 05, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","513,047.83","0.08","513,047.83","500,000.00","040664NB6","US040664NB62","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Sep 16, 2025","Sep 16, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","512,998.17","0.08","512,998.17","510,000.00","438701K37","US438701K373","-","100.17","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.88","-","2.77","0.08","2.77","USD","Sep 08, 2016","Sep 08, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","512,616.29","0.08","512,616.29","490,000.00","696550C26","US696550C261","-","102.12","United States","-","USD","0.96","2.83","1.00","Aug 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Oct 11, 2017","Oct 11, 2017"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","512,500.00","0.08","512,500.00","500,000.00","79730CGS7","US79730CGS70","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Jun 23, 2016","Jun 23, 2016"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","512,545.15","0.08","512,545.15","495,000.00","349515G91","US349515G910","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Jul 15, 2020","Jun 01, 2020"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","512,183.38","0.08","512,183.38","500,000.00","57421CHC1","US57421CHC10","-","102.02","United States","-","USD","0.89","2.75","1.00","Jul 01, 2027","5.00","0.89","-","2.75","0.89","2.75","USD","Feb 12, 2025","Feb 12, 2025"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","512,212.85","0.08","512,212.85","500,000.00","57585BZM3","US57585BZM35","-","102.44","United States","-","USD","1.14","2.72","1.00","Oct 01, 2027","5.00","1.13","-","2.72","1.13","2.72","USD","Aug 13, 2026","Aug 13, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","511,590.89","0.08","511,590.89","505,000.00","167593YY2","US167593YY28","-","100.89","United States","-","USD","0.42","4.34","1.00","Jan 01, 2028","5.00","1.35","-","2.83","0.41","2.83","USD","Jun 28, 2017","Jun 28, 2017"
"AUSTIN TEX","Government Related","Fixed Income","511,315.52","0.08","511,315.52","500,000.00","052397DL7","US052397DL79","-","100.18","United States","-","USD","0.09","4.82","1.00","Sep 01, 2027","5.00","1.02","-","2.78","0.08","2.78","USD","Oct 04, 2016","Oct 04, 2016"
"OHIO ST","Corporates","Fixed Income","509,616.21","0.08","509,616.21","495,000.00","677522RM8","US677522RM82","-","101.70","United States","-","USD","0.73","2.69","1.00","May 01, 2027","5.00","0.73","-","2.69","0.73","2.69","USD","Oct 03, 2017","Oct 03, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","509,167.80","0.08","509,167.80","510,000.00","59266TNG2","US59266TNG21","-","99.63","United States","-","USD","0.90","2.91","1.00","Jul 01, 2027","2.50","0.90","-","2.91","0.90","2.91","USD","Jun 01, 2017","Jun 01, 2017"
"CHANDLER ARIZ","Municipals","Fixed Income","507,967.00","0.08","507,967.00","495,000.00","158843XA5","US158843XA57","-","102.20","United States","-","USD","0.89","2.55","1.00","Jul 01, 2027","5.00","0.89","-","2.55","0.89","2.55","USD","Sep 08, 2016","Sep 08, 2016"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","507,005.93","0.08","507,005.93","500,000.00","650009Y64","US650009Y647","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Feb 15, 2024","Feb 15, 2024"
"MISSISSIPPI ST","Government Related","Fixed Income","506,168.88","0.08","506,168.88","485,000.00","605581JQ1","US605581JQ12","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Jun 28, 2017","Jun 28, 2017"
"GEORGIA ST","Government Related","Fixed Income","502,887.09","0.08","502,887.09","485,000.00","373385AK9","US373385AK93","-","101.19","United States","-","USD","0.49","2.58","1.00","Feb 01, 2027","5.00","0.48","-","2.58","0.48","2.58","USD","Jul 18, 2017","Jul 18, 2017"
"MARYLAND ST","Government Related","Fixed Income","502,425.98","0.08","502,425.98","480,000.00","574193PQ5","US574193PQ53","-","102.17","United States","-","USD","0.96","4.22","1.00","Aug 01, 2029","5.00","2.70","-","2.77","0.95","2.77","USD","Aug 30, 2017","Aug 30, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","502,396.87","0.08","502,396.87","480,000.00","64465QFU5","US64465QFU58","-","102.36","United States","-","USD","1.00","2.68","1.00","Aug 15, 2027","5.00","0.99","-","2.68","0.99","2.68","USD","Aug 11, 2021","Aug 11, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","502,262.13","0.08","502,262.13","480,000.00","574204H63","US574204H634","-","102.55","United States","-","USD","1.04","2.59","1.00","Sep 01, 2027","5.00","1.03","-","2.59","1.03","2.59","USD","Sep 21, 2017","Sep 21, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","501,381.26","0.08","501,381.26","490,000.00","71883MMN1","US71883MMN10","-","101.91","United States","-","USD","0.90","4.30","1.00","Jul 01, 2029","5.00","2.68","-","2.88","0.89","2.88","USD","Dec 21, 2017","Dec 21, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","501,384.99","0.08","501,384.99","495,000.00","79467BAH8","US79467BAH87","-","100.87","United States","-","USD","0.42","2.87","1.00","Jan 01, 2027","5.00","0.41","-","2.87","0.41","2.87","USD","Dec 14, 2017","Dec 14, 2017"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","501,221.98","0.08","501,221.98","495,000.00","56682HBS7","US56682HBS76","-","100.84","United States","-","USD","0.42","2.95","1.00","Jan 01, 2027","5.00","0.41","-","2.95","0.41","2.95","USD","Nov 17, 2016","Nov 17, 2016"
"SPRINGDALE ARK PUB FACS BRD HO","Municipals","Fixed Income","501,042.56","0.08","501,042.56","490,000.00","85025WAK7","US85025WAK71","-","100.17","United States","-","USD","0.09","2.89","1.00","Mar 01, 2027","5.00","0.08","-","2.89","0.08","2.89","USD","Jun 09, 2016","Jun 09, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","498,014.57","0.08","498,014.57","485,000.00","59266TQY0","US59266TQY00","-","102.27","United States","-","USD","0.89","2.48","1.00","Jul 01, 2027","5.00","0.89","-","2.48","0.89","2.48","USD","Jun 27, 2019","Jun 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","497,153.78","0.08","497,153.78","480,000.00","606092PZ1","US606092PZ13","-","102.74","United States","-","USD","1.28","2.89","1.00","Dec 01, 2027","5.00","1.28","-","2.89","1.28","2.89","USD","Mar 06, 2025","Mar 06, 2025"
"FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","496,783.37","0.08","496,783.37","480,000.00","346843MA0","US346843MA02","-","101.19","United States","-","USD","0.53","2.76","1.00","Feb 15, 2027","5.00","0.52","-","2.76","0.52","2.76","USD","Oct 26, 2017","Oct 01, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","495,952.80","0.08","495,952.80","475,000.00","574204N33","US574204N335","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Oct 17, 2019","Oct 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","495,655.95","0.08","495,655.95","475,000.00","13063DWM6","US13063DWM63","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","495,040.55","0.08","495,040.55","500,000.00","79625GEY5","US79625GEY52","-","98.01","United States","-","USD","1.30","3.54","1.00","Dec 01, 2027","2.00","1.29","-","3.54","1.29","3.54","USD","Feb 15, 2022","Jan 01, 2022"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","493,994.74","0.08","493,994.74","480,000.00","977100GS9","US977100GS91","-","101.67","United States","-","USD","0.73","2.73","1.00","May 01, 2027","5.00","0.73","-","2.73","0.73","2.73","USD","Jan 31, 2019","Jan 31, 2019"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","493,124.97","0.07","493,124.97","480,000.00","139083AE9","US139083AE91","-","102.10","United States","-","USD","0.85","2.55","1.00","Jun 15, 2027","5.00","0.85","-","2.55","0.85","2.55","USD","Aug 24, 2021","Aug 24, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","490,838.08","0.07","490,838.08","470,000.00","46256QKW5","US46256QKW59","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Aug 01, 2021","Aug 01, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","490,290.61","0.07","490,290.61","475,000.00","67919PSZ7","US67919PSZ70","-","101.55","United States","-","USD","0.65","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","Feb 23, 2023","Feb 23, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","488,649.62","0.07","488,649.62","470,000.00","425507GK0","US425507GK07","-","103.13","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Jul 17, 2018","Jul 17, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","487,791.40","0.07","487,791.40","485,000.00","341507Q95","US341507Q955","-","100.16","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.88","-","2.91","0.08","2.91","USD","Aug 25, 2016","Aug 25, 2016"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","487,168.34","0.07","487,168.34","475,000.00","79739GFE1","US79739GFE17","-","102.15","United States","-","USD","0.89","3.83","1.00","Jul 01, 2028","5.00","1.81","-","2.61","0.89","2.61","USD","Aug 03, 2017","Aug 03, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","486,915.41","0.07","486,915.41","475,000.00","153476HN9","US153476HN99","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Aug 14, 2024","Aug 14, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","486,831.90","0.07","486,831.90","470,000.00","576000E74","US576000E748","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Sep 18, 2025","Sep 18, 2025"
"GEORGIA STATE OF","Government Related","Fixed Income","486,728.24","0.07","486,728.24","480,000.00","3733846J0","US3733846J08","-","100.99","United States","-","USD","0.42","3.89","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.41","2.60","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","484,760.91","0.07","484,760.91","470,000.00","13068XBC2","US13068XBC20","-","101.89","United States","-","USD","0.73","2.44","1.00","May 01, 2027","5.00","0.73","-","2.44","0.73","2.44","USD","Apr 22, 2021","Apr 22, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","483,886.35","0.07","483,886.35","475,000.00","79765RH44","US79765RH441","-","100.62","United States","-","USD","0.25","4.48","1.00","Nov 01, 2027","5.00","1.19","-","2.47","0.25","2.47","USD","Oct 20, 2016","Oct 20, 2016"
"FAIRFAX CNTY VA","Government Related","Fixed Income","483,929.36","0.07","483,929.36","470,000.00","30382AKV3","US30382AKV34","-","101.63","United States","-","USD","1.13","2.57","1.00","Oct 01, 2027","4.00","1.12","-","2.57","1.12","2.57","USD","Feb 09, 2021","Feb 09, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","482,348.98","0.07","482,348.98","475,000.00","167560TF8","US167560TF84","-","100.71","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.81","0.33","2.81","USD","Jul 07, 2016","Jul 07, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","481,837.03","0.07","481,837.03","470,000.00","181006GT8","US181006GT86","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Jul 22, 2015","Jul 22, 2015"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","480,844.70","0.07","480,844.70","465,000.00","534272F79","US534272F790","-","101.32","United States","-","USD","0.56","3.74","1.00","Sep 01, 2027","5.00","1.03","-","2.69","0.56","2.69","USD","Sep 01, 2016","Sep 01, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","480,055.29","0.07","480,055.29","460,000.00","60412ALD3","US60412ALD36","-","102.69","United States","-","USD","1.12","3.69","1.00","Oct 01, 2028","5.00","2.01","-","2.64","1.12","2.64","USD","Oct 11, 2017","Oct 11, 2017"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","479,731.11","0.07","479,731.11","475,000.00","495080TX1","US495080TX13","-","100.16","United States","-","USD","0.08","4.87","1.00","Dec 01, 2027","5.00","1.27","-","2.85","0.08","2.85","USD","Mar 29, 2016","Mar 29, 2016"
"HAWAII ST","Government Related","Fixed Income","479,592.59","0.07","479,592.59","470,000.00","419792KA3","US419792KA34","-","100.37","United States","-","USD","0.17","4.66","1.00","Oct 01, 2027","5.00","1.10","-","2.70","0.16","2.70","USD","Apr 14, 2016","Apr 14, 2016"
"UNIVERSITY MINN","Government Related","Fixed Income","478,027.92","0.07","478,027.92","460,000.00","914460QX1","US914460QX16","-","103.08","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Sep 28, 2017","Sep 28, 2017"
"PHOENIX ARIZ","Government Related","Fixed Income","477,799.68","0.07","477,799.68","475,000.00","7188142K1","US7188142K17","-","100.17","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.88","-","2.74","0.08","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","477,087.75","0.07","477,087.75","455,000.00","92818HQV6","US92818HQV68","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST DORM AUTH REVENUESNON","Government Related","Fixed Income","476,626.47","0.07","476,626.47","465,000.00","64990C4P3","US64990C4P33","-","102.08","United States","-","USD","0.89","2.68","1.00","Jul 01, 2027","5.00","0.89","-","2.68","0.89","2.68","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANAPOLIS IND GAS UTIL REV","Municipals","Fixed Income","476,361.73","0.07","476,361.73","455,000.00","455398NP8","US455398NP85","-","102.39","United States","-","USD","1.00","2.65","1.00","Aug 15, 2027","5.00","0.99","-","2.65","0.99","2.65","USD","Mar 29, 2017","Mar 29, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","476,197.27","0.07","476,197.27","460,000.00","44256PGL1","US44256PGL13","-","101.22","United States","-","USD","0.53","4.17","1.00","Feb 15, 2028","5.00","1.44","-","2.71","0.52","2.71","USD","Apr 25, 2017","Apr 25, 2017"
"AUSTIN TEX","Government Related","Fixed Income","476,205.56","0.07","476,205.56","455,000.00","052397ZP4","US052397ZP46","-","102.58","United States","-","USD","1.04","2.57","1.00","Sep 01, 2027","5.00","1.03","-","2.57","1.03","2.57","USD","Oct 06, 2020","Oct 06, 2020"
"HOUSTON TEX","Government Related","Fixed Income","475,965.24","0.07","475,965.24","460,000.00","442331U36","US442331U364","-","101.39","United States","-","USD","0.56","2.59","1.00","Mar 01, 2027","5.00","0.56","-","2.59","0.56","2.59","USD","Dec 13, 2017","Dec 13, 2017"
"TEXAS ST","Government Related","Fixed Income","475,070.58","0.07","475,070.58","455,000.00","882724JD0","US882724JD02","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Oct 11, 2018","Oct 11, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","474,786.22","0.07","474,786.22","455,000.00","13063DBR8","US13063DBR89","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 12, 2017","Sep 12, 2017"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","472,134.42","0.07","472,134.42","465,000.00","249015B98","US249015B988","-","100.70","United States","-","USD","0.33","4.45","1.00","Dec 01, 2027","5.00","1.27","-","2.85","0.33","2.85","USD","Jan 27, 2017","Jan 01, 2017"
"OHIO ST","Corporates","Fixed Income","471,934.40","0.07","471,934.40","450,000.00","677522UW2","US677522UW28","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","471,599.73","0.07","471,599.73","450,000.00","13063C8S2","US13063C8S26","-","102.30","United States","-","USD","0.96","4.17","1.00","Aug 01, 2029","5.00","2.70","-","2.65","0.95","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","471,496.31","0.07","471,496.31","465,000.00","57582RWJ1","US57582RWJ12","-","100.98","United States","-","USD","0.42","2.61","1.00","Jan 01, 2027","5.00","0.41","-","2.61","0.41","2.61","USD","Jan 17, 2019","Jan 17, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","471,534.94","0.07","471,534.94","460,000.00","592112TD8","US592112TD88","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Oct 25, 2018","Oct 25, 2018"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","471,235.74","0.07","471,235.74","460,000.00","93878YBZ1","US93878YBZ16","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 15, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Mar 14, 2023","Mar 14, 2023"
"COLUMBUS OHIO","Government Related","Fixed Income","471,122.50","0.07","471,122.50","455,000.00","199492SQ3","US199492SQ39","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","468,773.99","0.07","468,773.99","455,000.00","57582RYA8","US57582RYA84","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","Jun 12, 2019","Jun 12, 2019"
"SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","467,260.75","0.07","467,260.75","465,000.00","842477UE9","US842477UE90","-","100.15","United States","-","USD","0.08","3.83","1.00","Jul 01, 2027","4.00","0.89","-","2.02","0.08","2.02","USD","Mar 25, 2015","Mar 25, 2015"
"GASTON CNTY N C","Municipals","Fixed Income","466,460.64","0.07","466,460.64","450,000.00","367298ZH2","US367298ZH22","-","101.16","United States","-","USD","0.49","2.64","1.00","Feb 01, 2027","5.00","0.48","-","2.64","0.48","2.64","USD","Oct 28, 2020","Oct 28, 2020"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","466,256.46","0.07","466,256.46","455,000.00","181000PT1","US181000PT16","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Jun 13, 2017","Jun 13, 2017"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","466,067.86","0.07","466,067.86","445,000.00","93974DW95","US93974DW952","-","102.23","United States","-","USD","0.96","4.20","1.00","Aug 01, 2029","5.00","2.70","-","2.71","0.95","2.71","USD","Dec 07, 2017","Dec 07, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","464,968.63","0.07","464,968.63","445,000.00","56045RY29","US56045RY291","-","102.40","United States","-","USD","1.04","2.73","1.00","Sep 01, 2027","5.00","1.03","-","2.73","1.03","2.73","USD","Nov 10, 2020","Nov 10, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","464,610.19","0.07","464,610.19","455,000.00","70869PLH8","US70869PLH81","-","100.22","United States","-","USD","0.12","4.62","1.00","Mar 15, 2027","5.00","0.60","-","3.11","0.12","3.11","USD","Sep 28, 2016","Sep 28, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","461,980.60","0.07","461,980.60","440,000.00","13063DDR6","US13063DDR61","-","102.50","United States","-","USD","0.96","2.45","1.00","Aug 01, 2027","5.00","0.96","-","2.45","0.96","2.45","USD","Oct 26, 2017","Oct 26, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","460,910.47","0.07","460,910.47","445,000.00","44420RAM2","US44420RAM25","-","101.27","United States","-","USD","0.53","2.61","1.00","Feb 15, 2027","5.00","0.52","-","2.61","0.52","2.61","USD","May 30, 2017","May 30, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","460,133.61","0.07","460,133.61","450,000.00","56045RF20","US56045RF209","-","100.17","United States","-","USD","0.09","4.83","1.00","Sep 01, 2027","5.00","1.02","-","2.91","0.08","2.91","USD","Nov 08, 2018","Nov 08, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","458,018.19","0.07","458,018.19","445,000.00","927793J59","US927793J594","-","101.87","United States","-","USD","0.77","2.58","1.00","May 15, 2027","5.00","0.77","-","2.58","0.77","2.58","USD","Apr 23, 2019","Apr 23, 2019"
"NEW YORK N Y","Government Related","Fixed Income","457,394.56","0.07","457,394.56","440,000.00","64966QMP2","US64966QMP27","-","102.70","United States","-","USD","1.20","2.78","1.00","Nov 01, 2027","5.00","1.20","-","2.78","1.20","2.78","USD","Sep 09, 2020","Sep 09, 2020"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","457,056.70","0.07","457,056.70","440,000.00","407287MC2","US407287MC29","-","103.04","United States","-","USD","1.28","2.66","1.00","Dec 01, 2027","5.00","1.28","-","2.66","1.28","2.66","USD","Sep 07, 2016","Sep 07, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","457,059.11","0.07","457,059.11","445,000.00","709224XB0","US709224XB06","-","101.88","United States","-","USD","0.81","2.70","1.00","Jun 01, 2027","5.00","0.81","-","2.70","0.81","2.70","USD","Jul 27, 2017","Jul 27, 2017"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","456,558.67","0.07","456,558.67","450,000.00","665250CL8","US665250CL83","-","100.62","United States","-","USD","0.33","4.51","1.00","Dec 01, 2027","5.00","1.27","-","3.08","0.33","3.08","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","455,659.84","0.07","455,659.84","440,000.00","64990FFU3","US64990FFU30","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Oct 13, 2017","Oct 13, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","455,034.66","0.07","455,034.66","435,000.00","684517SD8","US684517SD85","-","102.11","United States","-","USD","0.96","2.84","1.00","Aug 01, 2027","5.00","0.95","-","2.84","0.95","2.84","USD","Sep 06, 2017","Sep 06, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","453,914.26","0.07","453,914.26","435,000.00","1610376S0","US1610376S07","-","103.06","United States","-","USD","1.28","2.65","1.00","Dec 01, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Apr 28, 2026","Apr 28, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","453,916.50","0.07","453,916.50","435,000.00","13063DAS7","US13063DAS71","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Sep 12, 2017","Sep 12, 2017"
"WISCONSIN ST","Government Related","Fixed Income","453,254.30","0.07","453,254.30","440,000.00","97705MTR6","US97705MTR69","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Nov 05, 2020","Nov 05, 2020"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","452,764.10","0.07","452,764.10","435,000.00","880558KD2","US880558KD20","-","102.83","United States","-","USD","1.20","3.67","1.00","Nov 01, 2028","5.00","2.09","-","2.68","1.20","2.68","USD","Sep 21, 2017","Sep 21, 2017"
"OHIO ST","Corporates","Fixed Income","451,912.95","0.07","451,912.95","440,000.00","677522H64","US677522H643","-","102.07","United States","-","USD","0.85","2.58","1.00","Jun 15, 2027","5.00","0.85","-","2.58","0.85","2.58","USD","Sep 10, 2019","Sep 10, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","451,442.01","0.07","451,442.01","440,000.00","9151158K8","US9151158K89","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Oct 13, 2022","Oct 01, 2022"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","451,071.92","0.07","451,071.92","445,000.00","181108E49","US181108E498","-","100.95","United States","-","USD","0.42","2.69","1.00","Jan 01, 2027","5.00","0.41","-","2.69","0.41","2.69","USD","Oct 04, 2024","Oct 04, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","450,997.39","0.07","450,997.39","440,000.00","59334PLC9","US59334PLC94","-","102.08","United States","-","USD","0.89","2.68","1.00","Jul 01, 2027","5.00","0.89","-","2.68","0.89","2.68","USD","Aug 19, 2025","Aug 19, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","450,741.78","0.07","450,741.78","430,000.00","05914F6M7","US05914F6M70","-","102.32","United States","-","USD","0.96","2.62","1.00","Aug 01, 2027","5.00","0.95","-","2.62","0.95","2.62","USD","Jul 29, 2020","Jul 29, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","448,417.56","0.07","448,417.56","440,000.00","594615FH4","US594615FH47","-","100.44","United States","-","USD","0.21","2.80","1.00","Apr 15, 2027","5.00","0.20","-","2.80","0.20","2.80","USD","Aug 24, 2016","Aug 24, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","446,815.48","0.07","446,815.48","440,000.00","71884AB24","US71884AB249","-","101.22","United States","-","USD","0.92","3.34","1.00","Jul 01, 2028","4.00","1.83","-","2.65","0.90","2.65","USD","Jun 01, 2017","Jun 01, 2017"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","446,315.95","0.07","446,315.95","435,000.00","181012BY0","US181012BY03","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Nov 09, 2016","Nov 09, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","446,061.44","0.07","446,061.44","435,000.00","452227SB8","US452227SB80","-","101.90","United States","-","USD","0.85","2.77","1.00","Jun 15, 2027","5.00","0.85","-","2.77","0.85","2.77","USD","Sep 29, 2021","Sep 29, 2021"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","445,650.77","0.07","445,650.77","430,000.00","011839XK8","US011839XK86","-","102.81","United States","-","USD","1.28","2.84","1.00","Dec 01, 2027","5.00","1.28","-","2.84","1.28","2.84","USD","Apr 28, 2021","Apr 28, 2021"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","443,697.95","0.07","443,697.95","425,000.00","60412AKB8","US60412AKB88","-","102.73","United States","-","USD","1.12","2.60","1.00","Oct 01, 2027","5.00","1.12","-","2.60","1.12","2.60","USD","Oct 11, 2017","Oct 11, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","442,343.91","0.07","442,343.91","440,000.00","57584XHQ7","US57584XHQ79","-","100.12","United States","-","USD","0.05","4.86","1.00","Jul 01, 2027","5.00","0.88","-","2.65","0.05","2.65","USD","Jan 28, 2016","Jan 28, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","442,180.07","0.07","442,180.07","430,000.00","89602N7F5","US89602N7F56","-","101.78","United States","-","USD","0.77","3.57","1.00","Nov 15, 2027","5.00","1.23","-","2.70","0.77","2.70","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","440,819.90","0.07","440,819.90","430,000.00","938782GC7","US938782GC70","-","102.10","United States","-","USD","0.89","3.85","1.00","Jul 01, 2028","5.00","1.81","-","2.66","0.89","2.66","USD","Dec 18, 2018","Dec 18, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","440,241.81","0.07","440,241.81","430,000.00","20772J2R2","US20772J2R25","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 15, 2027","5.00","0.04","-","2.97","0.04","2.97","USD","Aug 17, 2016","Aug 17, 2016"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","439,515.03","0.07","439,515.03","420,000.00","283770NK7","US283770NK76","-","102.34","United States","-","USD","1.00","2.70","1.00","Aug 15, 2027","5.00","0.99","-","2.70","0.99","2.70","USD","Jun 10, 2020","May 01, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","438,294.51","0.07","438,294.51","425,000.00","70870JHB7","US70870JHB70","-","101.24","United States","-","USD","0.60","2.97","1.00","Mar 15, 2027","5.00","0.60","-","2.97","0.60","2.97","USD","Apr 03, 2025","Apr 03, 2025"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","437,238.15","0.07","437,238.15","425,000.00","68607DSX4","US68607DSX48","-","101.82","United States","-","USD","0.77","3.54","1.00","Nov 15, 2027","5.00","1.23","-","2.64","0.77","2.64","USD","Jun 08, 2017","Jun 08, 2017"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","435,289.86","0.07","435,289.86","425,000.00","97712JPS6","US97712JPS68","-","101.59","United States","-","USD","0.81","3.05","1.00","Jun 01, 2027","5.00","0.81","-","3.05","0.81","3.05","USD","Dec 30, 2025","Dec 30, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","435,072.19","0.07","435,072.19","425,000.00","43232VUC3","US43232VUC35","-","101.95","United States","-","USD","0.89","3.93","1.00","Jul 01, 2028","5.00","1.81","-","2.82","0.89","2.82","USD","Nov 13, 2017","Nov 13, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","434,909.18","0.07","434,909.18","420,000.00","235308K28","US235308K281","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 15, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Feb 09, 2023","Feb 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","433,942.54","0.07","433,942.54","415,000.00","13063DQK7","US13063DQK71","-","102.90","United States","-","USD","1.12","2.46","1.00","Oct 01, 2027","5.00","1.12","-","2.46","1.12","2.46","USD","Sep 17, 2019","Sep 17, 2019"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","431,971.65","0.07","431,971.65","420,000.00","30382VAF3","US30382VAF31","-","101.79","United States","-","USD","0.77","2.68","1.00","May 15, 2027","5.00","0.77","-","2.68","0.77","2.68","USD","Apr 21, 2022","Apr 21, 2022"
"WASHINGTON ST","Government Related","Fixed Income","431,704.09","0.07","431,704.09","425,000.00","93974EVW3","US93974EVW38","-","101.24","United States","-","USD","0.90","2.62","1.00","Jul 01, 2027","4.00","0.90","-","2.62","0.90","2.62","USD","May 11, 2022","May 11, 2022"
"LOUISIANA ST","Government Related","Fixed Income","430,500.00","0.07","430,500.00","420,000.00","5464152C3","US5464152C37","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Apr 28, 2016","Apr 28, 2016"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","430,500.00","0.07","430,500.00","420,000.00","93974DWZ7","US93974DWZ76","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Jul 14, 2016","Jul 14, 2016"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","430,386.75","0.07","430,386.75","420,000.00","491552Q99","US491552Q991","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Aug 23, 2017","Aug 23, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","429,984.67","0.07","429,984.67","410,000.00","76222RVR0","US76222RVR01","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","May 09, 2017","May 09, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","429,984.67","0.07","429,984.67","410,000.00","64972JLE6","US64972JLE63","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Aug 02, 2022","Aug 02, 2022"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","429,731.69","0.07","429,731.69","415,000.00","727199B26","US727199B262","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 15, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","428,359.17","0.07","428,359.17","415,000.00","914455TL4","US914455TL48","-","101.55","United States","-","USD","0.65","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","Jun 16, 2020","Jun 16, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","425,720.06","0.06","425,720.06","415,000.00","5446466J6","US5446466J61","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST","Government Related","Fixed Income","423,987.39","0.06","423,987.39","410,000.00","574193NJ3","US574193NJ39","-","101.52","United States","-","USD","0.60","2.51","1.00","Mar 15, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Mar 22, 2017","Mar 22, 2017"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","422,896.79","0.06","422,896.79","405,000.00","93978HVW2","US93978HVW23","-","101.92","United States","-","USD","0.96","3.03","1.00","Aug 01, 2027","5.00","0.95","-","3.03","0.95","3.03","USD","Aug 21, 2019","Aug 21, 2019"
"MICHIGAN ST","Government Related","Fixed Income","422,411.73","0.06","422,411.73","410,000.00","594612DR1","US594612DR16","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","Sep 19, 2017","Sep 19, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","421,565.63","0.06","421,565.63","435,000.00","799038DJ0","US799038DJ09","-","96.91","United States","-","USD","1.07","2.91","1.00","Sep 01, 2027","0.00","1.06","-","2.91","1.06","2.91","USD","Apr 26, 2006","Apr 26, 2006"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","420,320.38","0.06","420,320.38","410,000.00","29270CU52","US29270CU521","-","102.10","United States","-","USD","0.89","3.85","1.00","Jul 01, 2028","5.00","1.81","-","2.66","0.89","2.66","USD","May 03, 2017","May 03, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","420,329.83","0.06","420,329.83","405,000.00","167560WX5","US167560WX53","-","102.95","United States","-","USD","1.28","2.73","1.00","Dec 01, 2027","5.00","1.28","-","2.73","1.28","2.73","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","Government Related","Fixed Income","419,196.60","0.06","419,196.60","405,000.00","452153BR9","US452153BR97","-","102.67","United States","-","USD","1.28","2.94","1.00","Dec 01, 2027","5.00","1.28","-","2.94","1.28","2.94","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST","Government Related","Fixed Income","419,217.44","0.06","419,217.44","405,000.00","649791RW2","US649791RW26","-","101.62","United States","-","USD","0.60","2.35","1.00","Mar 15, 2027","5.00","0.60","-","2.35","0.60","2.35","USD","Oct 11, 2023","Oct 11, 2023"
"ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","418,703.80","0.06","418,703.80","400,000.00","779240MH0","US779240MH06","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","418,470.40","0.06","418,470.40","400,000.00","64971XCK2","US64971XCK28","-","102.12","United States","-","USD","0.96","4.24","1.00","Aug 01, 2029","5.00","2.70","-","2.83","0.95","2.83","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","418,264.43","0.06","418,264.43","405,000.00","64990F2C7","US64990F2C74","-","101.39","United States","-","USD","0.60","2.73","1.00","Mar 15, 2027","5.00","0.60","-","2.73","0.60","2.73","USD","Mar 25, 2022","Mar 25, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","416,508.27","0.06","416,508.27","410,000.00","438687NC5","US438687NC52","-","101.25","United States","-","USD","0.90","2.60","1.00","Jul 01, 2027","4.00","0.90","-","2.60","0.90","2.60","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","416,410.94","0.06","416,410.94","410,000.00","67765QCN4","US67765QCN43","-","100.73","United States","-","USD","0.33","4.43","1.00","Dec 01, 2027","5.00","1.27","-","2.77","0.33","2.77","USD","Jul 07, 2016","Jul 07, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","416,063.79","0.06","416,063.79","410,000.00","544525ZM3","US544525ZM32","-","101.15","United States","-","USD","0.90","2.72","1.00","Jul 01, 2027","4.00","0.89","-","2.72","0.89","2.72","USD","Sep 01, 2020","Sep 01, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","415,058.35","0.06","415,058.35","405,000.00","45884AJ38","US45884AJ385","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Nov 15, 2024","Nov 15, 2024"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","414,920.70","0.06","414,920.70","405,000.00","662523P86","US662523P864","-","102.03","United States","-","USD","0.89","2.74","1.00","Jun 30, 2027","5.00","0.89","-","2.74","0.89","2.74","USD","Nov 15, 2022","Nov 15, 2022"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","414,791.76","0.06","414,791.76","400,000.00","45506EDN0","US45506EDN04","-","101.20","United States","-","USD","0.49","2.56","1.00","Feb 01, 2027","5.00","0.48","-","2.56","0.48","2.56","USD","Nov 16, 2021","Nov 16, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","414,457.92","0.06","414,457.92","400,000.00","498531KY7","US498531KY77","-","101.11","United States","-","USD","0.49","2.73","1.00","Feb 01, 2027","5.00","0.48","-","2.73","0.48","2.73","USD","Feb 08, 2018","Jan 01, 2018"
"PASADENA CALIF AREA CMNTY COLL","Municipals","Fixed Income","414,428.12","0.06","414,428.12","400,000.00","702185FP9","US702185FP95","-","101.61","United States","-","USD","0.96","2.36","1.00","Aug 01, 2027","4.00","0.96","-","2.36","0.96","2.36","USD","Mar 12, 2020","Mar 12, 2020"
"FORT BEND CNTY TEX","Municipals","Fixed Income","414,129.12","0.06","414,129.12","405,000.00","346766TV0","US346766TV03","-","100.17","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.56","-","2.72","0.08","2.72","USD","Jun 01, 2016","Jun 01, 2016"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","413,747.89","0.06","413,747.89","395,000.00","052405GC5","US052405GC51","-","102.25","United States","-","USD","0.96","2.70","1.00","Aug 01, 2027","5.00","0.95","-","2.70","0.95","2.70","USD","Dec 18, 2025","Dec 01, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","413,349.92","0.06","413,349.92","400,000.00","650028ZU0","US650028ZU05","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Jul 28, 2021","Jul 28, 2021"
"SOUTH CAROLINA ST","Government Related","Fixed Income","412,955.71","0.06","412,955.71","400,000.00","83710RSF5","US83710RSF54","-","101.57","United States","-","USD","0.65","2.60","1.00","Apr 01, 2027","5.00","0.65","-","2.60","0.65","2.60","USD","Aug 24, 2017","Aug 24, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","412,465.19","0.06","412,465.19","395,000.00","25477GSF3","US25477GSF36","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Mar 11, 2020","Mar 11, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","411,785.92","0.06","411,785.92","400,000.00","447025E60","US447025E601","-","101.70","United States","-","USD","0.73","3.60","1.00","Nov 01, 2027","5.00","1.19","-","2.69","0.73","2.69","USD","Sep 07, 2017","Sep 07, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","411,413.38","0.06","411,413.38","400,000.00","592030M56","US592030M565","-","101.80","United States","-","USD","0.77","2.68","1.00","May 15, 2027","5.00","0.77","-","2.68","0.77","2.68","USD","Feb 17, 2021","Feb 17, 2021"
"NASSAU CNTY N Y","Municipals","Fixed Income","411,091.47","0.06","411,091.47","400,000.00","63165TF75","US63165TF756","-","102.36","United States","-","USD","0.89","2.38","1.00","Jul 01, 2027","5.00","0.89","-","2.38","0.89","2.38","USD","Dec 19, 2018","Dec 19, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","411,006.88","0.06","411,006.88","400,000.00","79771TQV2","US79771TQV25","-","102.11","United States","-","USD","0.85","2.53","1.00","Jun 15, 2027","5.00","0.85","-","2.53","0.85","2.53","USD","Apr 30, 2025","Apr 30, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","409,983.87","0.06","409,983.87","390,000.00","54438CZR6","US54438CZR68","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Jul 27, 2023","Jul 27, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","409,732.25","0.06","409,732.25","400,000.00","93878YBA6","US93878YBA64","-","102.21","United States","-","USD","0.93","2.64","1.00","Jul 15, 2027","5.00","0.93","-","2.64","0.93","2.64","USD","Jun 08, 2021","Jun 08, 2021"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","409,470.23","0.06","409,470.23","395,000.00","93974DE61","US93974DE612","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Jan 24, 2017","Jan 24, 2017"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","409,091.16","0.06","409,091.16","390,000.00","249164RC0","US249164RC02","-","102.40","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","May 05, 2022","May 05, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","408,684.34","0.06","408,684.34","390,000.00","796269A99","US796269A998","-","102.49","United States","-","USD","1.00","2.56","1.00","Aug 15, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","Aug 20, 2019","Jul 15, 2019"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","407,945.84","0.06","407,945.84","405,000.00","736688KS0","US736688KS04","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.84","-","3.14","0.05","3.14","USD","Apr 04, 2018","Apr 04, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","407,063.11","0.06","407,063.11","390,000.00","254845TM2","US254845TM21","-","102.71","United States","-","USD","1.12","2.62","1.00","Oct 01, 2027","5.00","1.12","-","2.62","1.12","2.62","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","406,585.11","0.06","406,585.11","395,000.00","592481JV8","US592481JV81","-","101.68","United States","-","USD","0.73","3.99","1.00","May 01, 2028","5.00","1.65","-","2.71","0.73","2.71","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","406,128.22","0.06","406,128.22","395,000.00","64971WU65","US64971WU650","-","101.57","United States","-","USD","0.73","4.47","1.00","Nov 01, 2029","5.00","2.94","-","2.87","0.73","2.87","USD","Mar 22, 2017","Mar 22, 2017"
"SEATTLE WASH","Government Related","Fixed Income","405,594.24","0.06","405,594.24","390,000.00","812627KD8","US812627KD87","-","103.17","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","May 20, 2021","May 20, 2021"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","405,456.27","0.06","405,456.27","400,000.00","57563CDF6","US57563CDF68","-","100.95","United States","-","USD","0.42","2.69","1.00","Jan 01, 2027","5.00","0.41","-","2.69","0.41","2.69","USD","May 10, 2018","May 10, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","405,274.91","0.06","405,274.91","400,000.00","646140BW2","US646140BW28","-","100.90","United States","-","USD","0.42","2.80","1.00","Jan 01, 2027","5.00","0.41","-","2.80","0.41","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","404,770.50","0.06","404,770.50","415,000.00","345102DR5","US345102DR51","-","97.54","United States","-","USD","0.99","2.52","1.00","Aug 01, 2027","0.00","0.98","-","2.52","0.98","2.52","USD","Sep 23, 2003","Sep 23, 2003"
"WASHINGTON ST","Government Related","Fixed Income","404,287.07","0.06","404,287.07","390,000.00","93974ELE4","US93974ELE40","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Feb 25, 2021","Feb 25, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","403,498.18","0.06","403,498.18","395,000.00","70914PE32","US70914PE320","-","100.26","United States","-","USD","0.12","4.75","1.00","Sep 15, 2027","5.00","1.06","-","2.79","0.12","2.79","USD","Aug 19, 2016","Aug 19, 2016"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","403,443.35","0.06","403,443.35","390,000.00","604146GB0","US604146GB05","-","101.36","United States","-","USD","0.56","2.62","1.00","Mar 01, 2027","5.00","0.56","-","2.62","0.56","2.62","USD","Oct 11, 2022","Oct 11, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","402,123.51","0.06","402,123.51","390,000.00","914729RR1","US914729RR10","-","101.64","United States","-","USD","0.69","2.64","1.00","Apr 15, 2027","5.00","0.68","-","2.64","0.68","2.64","USD","Jan 31, 2017","Jan 01, 2017"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","401,500.93","0.06","401,500.93","390,000.00","717883G55","US717883G551","-","102.16","United States","-","USD","1.05","2.96","1.00","Sep 01, 2027","5.00","1.04","-","2.96","1.04","2.96","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","400,543.40","0.06","400,543.40","385,000.00","59261APX9","US59261APX99","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"ALABAMA ST","Government Related","Fixed Income","400,414.68","0.06","400,414.68","390,000.00","010411BR6","US010411BR67","-","100.17","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.94","-","2.70","0.07","2.70","USD","Oct 06, 2016","Oct 06, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","400,296.63","0.06","400,296.63","385,000.00","2350365C0","US2350365C00","-","102.72","United States","-","USD","1.20","2.77","1.00","Nov 01, 2027","5.00","1.20","-","2.77","1.20","2.77","USD","Aug 04, 2020","Aug 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","398,666.75","0.06","398,666.75","385,000.00","235308F65","US235308F653","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 15, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Feb 16, 2022","Feb 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","396,524.76","0.06","396,524.76","380,000.00","13063DZL5","US13063DZL53","-","103.10","United States","-","USD","1.20","2.46","1.00","Nov 01, 2027","5.00","1.20","-","2.46","1.20","2.46","USD","Nov 03, 2020","Nov 03, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","394,745.60","0.06","394,745.60","405,000.00","697379TF2","US697379TF24","-","97.47","United States","-","USD","0.99","2.59","1.00","Aug 01, 2027","0.00","0.98","-","2.59","0.98","2.59","USD","Sep 11, 2008","Sep 11, 2008"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","393,751.63","0.06","393,751.63","380,000.00","682004FK7","US682004FK77","-","101.13","United States","-","USD","0.49","2.69","1.00","Feb 01, 2027","5.00","0.48","-","2.69","0.48","2.69","USD","Feb 02, 2026","Feb 02, 2026"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","393,709.25","0.06","393,709.25","380,000.00","452226Q48","US452226Q486","-","102.84","United States","-","USD","0.85","2.68","1.00","Jun 15, 2027","6.00","0.85","-","2.68","0.85","2.68","USD","Apr 23, 2002","Apr 23, 2002"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","393,466.96","0.06","393,466.96","380,000.00","67760HLJ8","US67760HLJ85","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Feb 15, 2018","Feb 15, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","393,142.58","0.06","393,142.58","380,000.00","647293RK7","US647293RK76","-","101.38","United States","-","USD","0.56","2.61","1.00","Mar 01, 2027","5.00","0.56","-","2.61","0.56","2.61","USD","Aug 01, 2017","Aug 01, 2017"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","391,390.31","0.06","391,390.31","380,000.00","65829QDY7","US65829QDY70","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Nov 12, 2020","Nov 12, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","390,867.95","0.06","390,867.95","375,000.00","762197VE8","US762197VE80","-","102.15","United States","-","USD","1.04","4.25","1.00","Sep 01, 2029","5.00","2.78","-","2.97","1.03","2.97","USD","Jul 19, 2017","Jul 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","390,549.19","0.06","390,549.19","380,000.00","34153QSA5","US34153QSA57","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Sep 19, 2019","Sep 19, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","390,127.11","0.06","390,127.11","380,000.00","736740TD3","US736740TD32","-","102.03","United States","-","USD","0.85","2.63","1.00","Jun 15, 2027","5.00","0.85","-","2.63","0.85","2.63","USD","Nov 29, 2018","Nov 29, 2018"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","389,542.65","0.06","389,542.65","380,000.00","59447TPK3","US59447TPK33","-","101.68","United States","-","USD","0.81","3.69","1.00","Dec 01, 2027","5.00","1.27","-","2.94","0.81","2.94","USD","Jan 19, 2017","Jan 19, 2017"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","389,567.00","0.06","389,567.00","400,000.00","738850QK5","US738850QK53","-","97.39","United States","-","USD","0.99","2.67","1.00","Aug 01, 2027","0.00","0.98","-","2.67","0.98","2.67","USD","Jan 27, 2009","Jan 27, 2009"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","388,802.53","0.06","388,802.53","375,000.00","498622JY6","US498622JY62","-","102.85","United States","-","USD","1.28","2.81","1.00","Dec 01, 2027","5.00","1.28","-","2.81","1.28","2.81","USD","Nov 27, 2019","Nov 27, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","388,349.72","0.06","388,349.72","375,000.00","594712XF3","US594712XF31","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","May 24, 2023","May 24, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","388,259.20","0.06","388,259.20","370,000.00","79623PCU7","US79623PCU75","-","102.43","United States","-","USD","0.96","2.51","1.00","Aug 01, 2027","5.00","0.96","-","2.51","0.96","2.51","USD","Aug 29, 2019","Aug 01, 2019"
"JOHNSON CNTY KANS","Municipals","Fixed Income","387,271.98","0.06","387,271.98","370,000.00","47844PKN4","US47844PKN41","-","102.58","United States","-","USD","1.04","2.56","1.00","Sep 01, 2027","5.00","1.03","-","2.56","1.03","2.56","USD","Aug 22, 2018","Aug 22, 2018"
"ILLINOIS ST","Government Related","Fixed Income","387,310.36","0.06","387,310.36","375,000.00","452153CN7","US452153CN74","-","101.20","United States","-","USD","0.56","2.91","1.00","Mar 01, 2027","5.00","0.56","-","2.91","0.56","2.91","USD","Jun 02, 2022","Jun 02, 2022"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","385,475.56","0.06","385,475.56","375,000.00","662842NM1","US662842NM16","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Dec 28, 2017","Dec 01, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","383,004.99","0.06","383,004.99","370,000.00","13068LL29","US13068LL295","-","101.43","United States","-","USD","0.56","4.05","1.00","Mar 01, 2028","5.00","1.48","-","2.51","0.56","2.51","USD","Apr 20, 2017","Apr 20, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","382,229.26","0.06","382,229.26","375,000.00","882854XN7","US882854XN79","-","100.46","United States","-","USD","0.21","4.33","1.00","Apr 15, 2027","5.00","0.68","-","2.73","0.20","2.73","USD","Oct 13, 2016","Oct 13, 2016"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","382,120.53","0.06","382,120.53","370,000.00","19668QJA4","US19668QJA40","-","101.39","United States","-","USD","0.60","2.73","1.00","Mar 15, 2027","5.00","0.60","-","2.73","0.60","2.73","USD","Dec 07, 2017","Dec 07, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","381,801.49","0.06","381,801.49","365,000.00","249174WH2","US249174WH24","-","103.69","United States","-","USD","1.28","3.83","1.00","Dec 01, 2028","5.50","2.16","-","2.66","1.28","2.66","USD","Jan 31, 2018","Jan 31, 2018"
"OREGON ST","Government Related","Fixed Income","380,980.34","0.06","380,980.34","370,000.00","68609TLA4","US68609TLA42","-","101.72","United States","-","USD","0.73","2.67","1.00","May 01, 2027","5.00","0.73","-","2.67","0.73","2.67","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST MTG AGY HOMEOWNER","Government Related","Fixed Income","380,419.52","0.06","380,419.52","365,000.00","64988YMG9","US64988YMG97","-","102.56","United States","-","USD","1.12","2.75","1.00","Oct 01, 2027","5.00","1.12","-","2.75","1.12","2.75","USD","Nov 18, 2021","Nov 18, 2021"
"UTAH ST","Government Related","Fixed Income","380,179.08","0.06","380,179.08","375,000.00","917542UL4","US917542UL43","-","100.96","United States","-","USD","0.42","3.92","1.00","Jul 01, 2027","5.00","0.89","-","2.65","0.41","2.65","USD","Jul 12, 2017","Jul 12, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","380,210.26","0.06","380,210.26","370,000.00","64986DKW4","US64986DKW47","-","102.12","United States","-","USD","0.85","2.52","1.00","Jun 15, 2027","5.00","0.85","-","2.52","0.85","2.52","USD","Jun 30, 2021","Jun 30, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","380,117.16","0.06","380,117.16","375,000.00","79574CBU6","US79574CBU62","-","100.95","United States","-","USD","0.42","4.58","1.00","Jan 01, 2029","5.00","2.25","-","2.69","0.41","2.69","USD","Dec 01, 2016","Dec 01, 2016"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","379,395.56","0.06","379,395.56","370,000.00","92818FBJ3","US92818FBJ30","-","100.54","United States","-","USD","0.53","3.77","1.00","Feb 01, 2029","4.00","2.32","-","2.89","0.49","2.89","USD","Nov 10, 2016","Nov 10, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","379,398.23","0.06","379,398.23","375,000.00","45528UWE7","US45528UWE71","-","100.95","United States","-","USD","0.45","4.59","1.00","Jan 15, 2029","5.00","2.28","-","2.88","0.45","2.88","USD","Feb 01, 2017","Feb 01, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","379,188.79","0.06","379,188.79","370,000.00","041431RB5","US041431RB50","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","0.98","-","2.63","0.07","2.63","USD","May 04, 2016","May 04, 2016"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","374,917.16","0.06","374,917.16","365,000.00","245505YS5","-","-","102.08","United States","-","USD","0.85","2.57","1.00","Jun 15, 2027","5.00","0.85","-","2.57","0.85","2.57","USD","Oct 20, 2025","Oct 20, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","374,541.78","0.06","374,541.78","365,000.00","249174YB3","US249174YB36","-","101.95","United States","-","USD","1.29","2.50","1.00","Dec 01, 2027","4.00","1.29","-","2.50","1.29","2.50","USD","Oct 28, 2021","Oct 28, 2021"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","374,299.14","0.06","374,299.14","360,000.00","495278V91","US495278V916","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","370,647.11","0.06","370,647.11","365,000.00","67759HHX5","US67759HHX52","-","100.71","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.81","0.33","2.81","USD","Oct 06, 2016","Oct 06, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","370,004.45","0.06","370,004.45","355,000.00","199492VJ5","US199492VJ58","-","102.56","United States","-","USD","1.12","3.40","1.00","Apr 01, 2028","5.00","1.57","-","2.75","1.12","2.75","USD","Nov 16, 2017","Nov 16, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","369,854.16","0.06","369,854.16","355,000.00","56045RD22","US56045RD220","-","102.93","United States","-","USD","1.20","2.60","1.00","Nov 01, 2027","5.00","1.20","-","2.60","1.20","2.60","USD","Nov 01, 2018","Nov 01, 2018"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","369,573.44","0.06","369,573.44","355,000.00","196632R39","US196632R393","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Oct 24, 2019","Oct 24, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","369,233.77","0.06","369,233.77","360,000.00","438687MM4","US438687MM44","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Sep 03, 2020","Sep 03, 2020"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","369,022.98","0.06","369,022.98","355,000.00","663507DA6","US663507DA65","-","102.89","United States","-","USD","1.24","2.70","1.00","Nov 15, 2027","5.00","1.24","-","2.70","1.24","2.70","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","367,064.85","0.06","367,064.85","355,000.00","6500353S5","US6500353S51","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 15, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","Mar 23, 2017","Mar 23, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","366,195.11","0.06","366,195.11","350,000.00","485424ST3","US485424ST32","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Jul 25, 2024","Jul 25, 2024"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","365,714.97","0.06","365,714.97","355,000.00","592481NT8","US592481NT89","-","101.77","United States","-","USD","0.73","2.60","1.00","May 01, 2027","5.00","0.73","-","2.60","0.73","2.60","USD","Dec 17, 2020","Dec 17, 2020"
"NEVADA ST","Government Related","Fixed Income","365,640.95","0.06","365,640.95","355,000.00","641462YJ9","US641462YJ94","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Feb 24, 2026","Feb 24, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","365,363.40","0.06","365,363.40","375,000.00","179162LA8","US179162LA84","-","97.43","United States","-","USD","0.86","3.01","1.00","Jun 15, 2027","0.00","0.85","-","3.01","0.85","3.01","USD","Mar 05, 2025","Mar 05, 2025"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","365,187.22","0.06","365,187.22","350,000.00","455412BH8","US455412BH81","-","102.67","United States","-","USD","1.12","2.65","1.00","Oct 01, 2027","5.00","1.12","-","2.65","1.12","2.65","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","365,042.99","0.06","365,042.99","355,000.00","64971WU40","US64971WU403","-","101.58","United States","-","USD","0.73","3.69","1.00","Nov 01, 2027","5.00","1.19","-","2.85","0.73","2.85","USD","Mar 22, 2017","Mar 22, 2017"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","364,967.55","0.06","364,967.55","375,000.00","798755BR4","US798755BR46","-","97.32","United States","-","USD","0.99","2.74","1.00","Aug 01, 2027","0.00","0.98","-","2.74","0.98","2.74","USD","Jul 07, 2011","Jul 07, 2011"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","364,895.77","0.06","364,895.77","360,000.00","6582036C3","US6582036C37","-","100.94","United States","-","USD","0.42","2.68","1.00","Jan 01, 2027","5.00","0.41","-","2.68","0.41","2.68","USD","Jul 01, 2026","Jul 01, 2026"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","364,105.57","0.06","364,105.57","360,000.00","97712DQG4","US97712DQG42","-","100.08","United States","-","USD","0.05","4.93","1.00","Nov 15, 2027","5.00","1.22","-","3.18","0.05","3.18","USD","May 11, 2016","May 11, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","363,646.34","0.06","363,646.34","350,000.00","249182TS5","US249182TS59","-","102.84","United States","-","USD","1.24","2.74","1.00","Nov 15, 2027","5.00","1.24","-","2.74","1.24","2.74","USD","Nov 22, 2023","Nov 22, 2023"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","363,385.40","0.06","363,385.40","355,000.00","442403NC1","US442403NC16","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 15, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Jun 27, 2018","Jun 27, 2018"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","363,203.89","0.06","363,203.89","350,000.00","262651VH2","US262651VH20","-","102.52","United States","-","USD","1.20","2.93","1.00","Nov 01, 2027","5.00","1.20","-","2.93","1.20","2.93","USD","Jan 30, 2025","Jan 30, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","363,019.67","0.06","363,019.67","355,000.00","92778WNA0","US92778WNA08","-","100.18","United States","-","USD","0.09","4.83","1.00","Sep 01, 2027","5.00","1.02","-","2.82","0.08","2.82","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","361,828.13","0.05","361,828.13","350,000.00","13034ASB7","US13034ASB79","-","101.71","United States","-","USD","0.65","4.16","1.00","Oct 01, 2028","5.00","2.01","-","2.39","0.65","2.39","USD","Mar 23, 2017","Mar 23, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","361,439.31","0.05","361,439.31","355,000.00","41422EFR9","US41422EFR99","-","100.56","United States","-","USD","0.25","4.53","1.00","Nov 01, 2027","5.00","1.19","-","2.70","0.25","2.70","USD","Apr 27, 2016","Apr 27, 2016"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","360,994.63","0.05","360,994.63","345,000.00","249002LJ3","US249002LJ31","-","102.33","United States","-","USD","1.00","2.71","1.00","Aug 15, 2027","5.00","0.99","-","2.71","0.99","2.71","USD","Aug 10, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","360,680.74","0.05","360,680.74","345,000.00","574204H71","US574204H717","-","102.46","United States","-","USD","1.04","3.76","1.00","Sep 01, 2028","5.00","1.93","-","2.68","1.03","2.68","USD","Sep 21, 2017","Sep 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","360,551.04","0.05","360,551.04","350,000.00","20772J6Q0","US20772J6Q06","-","101.54","United States","-","USD","0.69","4.39","1.00","Apr 15, 2029","5.00","2.48","-","2.77","0.68","2.77","USD","Apr 19, 2017","Apr 19, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","359,629.46","0.05","359,629.46","350,000.00","64711PJC5","US64711PJC59","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Aug 31, 2021","Aug 31, 2021"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","359,133.48","0.05","359,133.48","350,000.00","040664CS1","US040664CS17","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Apr 28, 2021","Apr 28, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","358,910.36","0.05","358,910.36","350,000.00","9397202P2","US9397202P22","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Jul 21, 2020","Jul 21, 2020"
"IOWA FIN AUTH REV","Corporates","Fixed Income","356,572.65","0.05","356,572.65","340,000.00","46246K4B5","US46246K4B57","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Dec 14, 2017","Dec 14, 2017"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","356,149.18","0.05","356,149.18","345,000.00","584002VH9","US584002VH98","-","101.56","United States","-","USD","0.65","2.61","1.00","Apr 01, 2027","5.00","0.65","-","2.61","0.65","2.61","USD","Sep 12, 2017","Sep 12, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","356,047.60","0.05","356,047.60","350,000.00","591852M96","US591852M969","-","100.06","United States","-","USD","0.05","3.89","1.00","Mar 01, 2027","4.00","0.56","-","2.66","0.05","2.66","USD","Jun 19, 2019","Jun 19, 2019"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","355,595.39","0.05","355,595.39","340,000.00","915183YL5","US915183YL54","-","102.09","United States","-","USD","0.96","2.86","1.00","Aug 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Sep 13, 2017","Sep 13, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","354,958.36","0.05","354,958.36","340,000.00","207758YB3","US207758YB38","-","102.73","United States","-","USD","1.12","2.60","1.00","Oct 01, 2027","5.00","1.12","-","2.60","1.12","2.60","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","353,472.40","0.05","353,472.40","345,000.00","544525XU7","US544525XU75","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Nov 29, 2018","Nov 29, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","351,820.04","0.05","351,820.04","340,000.00","349426KZ8","US349426KZ87","-","101.39","United States","-","USD","0.56","2.57","1.00","Mar 01, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Aug 21, 2025","Aug 21, 2025"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","351,737.53","0.05","351,737.53","340,000.00","584002WB1","US584002WB10","-","101.37","United States","-","USD","0.56","2.62","1.00","Mar 01, 2027","5.00","0.56","-","2.62","0.56","2.62","USD","Sep 27, 2018","Sep 27, 2018"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","351,336.85","0.05","351,336.85","345,000.00","606341LE3","US606341LE37","-","100.17","United States","-","USD","0.08","4.73","1.00","Apr 01, 2027","5.00","0.64","-","2.74","0.08","2.74","USD","May 01, 2018","May 01, 2018"
"SHELBY CNTY TENN","Government Related","Fixed Income","350,962.85","0.05","350,962.85","340,000.00","821686U67","US821686U677","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Feb 14, 2019","Feb 14, 2019"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","350,886.48","0.05","350,886.48","345,000.00","79642B3R2","US79642B3R26","-","100.65","United States","-","USD","0.29","4.14","1.00","May 15, 2027","5.00","0.76","-","2.70","0.29","2.70","USD","Nov 01, 2016","Oct 01, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","350,763.06","0.05","350,763.06","340,000.00","584002VJ5","US584002VJ54","-","101.50","United States","-","USD","0.65","4.06","1.00","Apr 01, 2028","5.00","1.56","-","2.71","0.65","2.71","USD","Sep 12, 2017","Sep 12, 2017"
"SEATTLE WASH","Government Related","Fixed Income","350,345.86","0.05","350,345.86","340,000.00","812627GH4","US812627GH48","-","101.79","United States","-","USD","0.73","2.57","1.00","May 01, 2027","5.00","0.73","-","2.57","0.73","2.57","USD","Aug 08, 2019","Aug 08, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","349,924.25","0.05","349,924.25","345,000.00","167593WE8","US167593WE81","-","100.99","United States","-","USD","0.42","4.52","1.00","Jan 01, 2028","5.25","1.35","-","2.83","0.41","2.83","USD","Jan 10, 2017","Jan 10, 2017"
"WASHINGTON ST","Government Related","Fixed Income","348,686.75","0.05","348,686.75","340,000.00","93974EHD1","US93974EHD13","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","Apr 29, 2020","Apr 29, 2020"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","348,642.61","0.05","348,642.61","335,000.00","644693NC3","US644693NC32","-","102.82","United States","-","USD","1.20","2.69","1.00","Nov 01, 2027","5.00","1.20","-","2.69","1.20","2.69","USD","Nov 14, 2019","Nov 14, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","348,562.96","0.05","348,562.96","340,000.00","343137EL5","US343137EL50","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","348,349.61","0.05","348,349.61","340,000.00","544525Q92","US544525Q929","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","348,193.40","0.05","348,193.40","340,000.00","64972HZN5","US64972HZN50","-","102.19","United States","-","USD","0.93","3.83","1.00","Jul 15, 2028","5.00","1.85","-","2.66","0.93","2.66","USD","Jul 20, 2017","Jul 20, 2017"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","348,142.94","0.05","348,142.94","335,000.00","548246NF0","US548246NF00","-","102.87","United States","-","USD","1.24","2.72","1.00","Nov 15, 2027","5.00","1.24","-","2.72","1.24","2.72","USD","Mar 02, 2021","Mar 02, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","348,099.33","0.05","348,099.33","340,000.00","64990E4U8","US64990E4U81","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 15, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Oct 20, 2016","Oct 20, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","347,224.63","0.05","347,224.63","345,000.00","940157T34","US940157T347","-","100.14","United States","-","USD","0.82","2.82","1.00","Jun 01, 2027","3.00","0.81","-","2.82","0.81","2.82","USD","Nov 09, 2017","Nov 09, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","346,907.16","0.05","346,907.16","335,000.00","60637AXU1","-","-","102.50","United States","-","USD","1.24","3.01","1.00","Nov 15, 2027","5.00","1.23","-","3.01","1.23","3.01","USD","Oct 08, 2025","Oct 08, 2025"
"MISSOURI ST ENVIRONMENTAL IMPT","Government Related","Fixed Income","346,798.82","0.05","346,798.82","345,000.00","60636UDD8","US60636UDD81","-","100.10","United States","-","USD","0.05","4.72","1.00","Jan 01, 2027","5.00","0.41","-","2.85","0.05","2.85","USD","Dec 22, 2015","Dec 22, 2015"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","346,731.25","0.05","346,731.25","335,000.00","232769KG3","US232769KG34","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Aug 11, 2022","Aug 01, 2022"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","346,562.59","0.05","346,562.59","340,000.00","5288287J9","US5288287J98","-","100.09","United States","-","USD","0.08","3.91","1.00","Aug 15, 2027","4.00","0.99","-","2.86","0.07","2.86","USD","May 15, 2016","May 15, 2016"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","345,783.91","0.05","345,783.91","335,000.00","67919PRG0","US67919PRG09","-","101.55","United States","-","USD","0.65","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK N Y","Government Related","Fixed Income","345,443.70","0.05","345,443.70","330,000.00","64966QGQ7","US64966QGQ73","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Feb 25, 2020","Feb 25, 2020"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","345,090.72","0.05","345,090.72","330,000.00","940094FX8","US940094FX83","-","102.63","United States","-","USD","1.12","2.69","1.00","Oct 01, 2027","5.00","1.11","-","2.69","1.11","2.69","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","344,939.98","0.05","344,939.98","330,000.00","64990CQJ3","US64990CQJ35","-","102.86","United States","-","USD","1.12","2.49","1.00","Oct 01, 2027","5.00","1.12","-","2.49","1.12","2.49","USD","Mar 01, 2017","Mar 01, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","344,578.09","0.05","344,578.09","330,000.00","414019CV9","US414019CV94","-","102.52","United States","-","USD","1.08","2.70","1.00","Sep 15, 2027","5.00","1.07","-","2.70","1.07","2.70","USD","Aug 19, 2025","Aug 19, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","344,365.29","0.05","344,365.29","330,000.00","45505MKE5","US45505MKE56","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Jul 06, 2021","Jul 06, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","344,227.72","0.05","344,227.72","340,000.00","6461396N0","US6461396N01","-","100.83","United States","-","USD","0.42","4.73","1.00","Jan 01, 2030","5.00","3.10","-","2.98","0.41","2.98","USD","Apr 11, 2017","Apr 11, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","343,528.52","0.05","343,528.52","335,000.00","2077582E2","US2077582E20","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Nov 07, 2022","Nov 07, 2022"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","342,791.66","0.05","342,791.66","330,000.00","6591542X5","US6591542X55","-","101.25","United States","-","USD","0.49","2.70","1.00","Feb 01, 2027","5.25","0.48","-","2.70","0.48","2.70","USD","Feb 15, 2007","Feb 15, 2007"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","341,628.29","0.05","341,628.29","345,000.00","70879QFY4","US70879QFY44","-","98.34","United States","-","USD","1.14","3.51","1.00","Oct 01, 2027","2.05","1.13","-","3.51","1.13","3.51","USD","Dec 26, 2019","Dec 26, 2019"
"HAWAII ST","Government Related","Fixed Income","339,683.62","0.05","339,683.62","330,000.00","419792RH1","US419792RH14","-","101.68","United States","-","USD","0.73","3.99","1.00","May 01, 2028","5.00","1.65","-","2.71","0.73","2.71","USD","May 24, 2017","May 24, 2017"
"UTAH ST","Government Related","Fixed Income","338,604.11","0.05","338,604.11","330,000.00","917542VG4","US917542VG49","-","102.19","United States","-","USD","0.89","3.80","1.00","Jul 01, 2028","5.00","1.81","-","2.56","0.89","2.56","USD","Feb 28, 2018","Feb 28, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","338,130.96","0.05","338,130.96","330,000.00","29270CV36","US29270CV362","-","102.05","United States","-","USD","0.90","4.25","1.00","Jul 01, 2029","5.00","2.68","-","2.72","0.89","2.72","USD","May 03, 2017","May 03, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","338,133.53","0.05","338,133.53","325,000.00","052477E77","US052477E774","-","102.99","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Aug 22, 2017","Aug 22, 2017"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","338,164.02","0.05","338,164.02","330,000.00","181000PF1","US181000PF12","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Nov 09, 2016","Nov 09, 2016"
"ILLINOIS ST","Government Related","Fixed Income","338,069.99","0.05","338,069.99","325,000.00","4521522Z3","US4521522Z31","-","102.35","United States","-","USD","1.12","2.93","1.00","Oct 01, 2027","5.00","1.11","-","2.93","1.11","2.93","USD","Sep 05, 2018","Sep 05, 2018"
"VIRGINIA COMWLTH UNIV HEALTH S","Municipals","Fixed Income","337,951.08","0.05","337,951.08","330,000.00","92778LCP3","US92778LCP31","-","101.99","United States","-","USD","0.89","2.78","1.00","Jul 01, 2027","5.00","0.89","-","2.78","0.89","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","337,018.30","0.05","337,018.30","325,000.00","45506DR23","US45506DR233","-","101.20","United States","-","USD","0.49","2.56","1.00","Feb 01, 2027","5.00","0.48","-","2.56","0.48","2.56","USD","Oct 24, 2018","Oct 24, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","337,034.39","0.05","337,034.39","325,000.00","92778VEA2","US92778VEA26","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Aug 02, 2017","Aug 02, 2017"
"WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","336,915.25","0.05","336,915.25","335,000.00","95639DLQ1","US95639DLQ15","-","100.16","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.88","-","2.96","0.08","2.96","USD","Nov 19, 2015","Nov 19, 2015"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","336,554.16","0.05","336,554.16","325,000.00","4211107H4","US4211107H42","-","101.25","United States","-","USD","0.53","2.65","1.00","Feb 15, 2027","5.00","0.52","-","2.65","0.52","2.65","USD","Aug 29, 2023","Jul 15, 2023"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","335,761.06","0.05","335,761.06","325,000.00","64327TFJ2","US64327TFJ25","-","101.64","United States","-","USD","0.65","2.49","1.00","Apr 01, 2027","5.00","0.65","-","2.49","0.65","2.49","USD","May 17, 2017","May 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","335,462.00","0.05","335,462.00","325,000.00","546417AK2","US546417AK21","-","101.55","United States","-","USD","0.65","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","Mar 31, 2017","Mar 31, 2017"
"UTAH ST","Government Related","Fixed Income","333,569.95","0.05","333,569.95","325,000.00","917542VV1","US917542VV16","-","102.22","United States","-","USD","0.89","2.53","1.00","Jul 01, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Feb 05, 2019","Feb 05, 2019"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","333,041.21","0.05","333,041.21","320,000.00","342816T21","US342816T219","-","102.41","United States","-","USD","1.12","2.88","1.00","Oct 01, 2027","5.00","1.11","-","2.88","1.11","2.88","USD","Jul 07, 2022","Jul 07, 2022"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","332,935.98","0.05","332,935.98","330,000.00","495260M57","US495260M574","-","100.39","United States","-","USD","1.30","2.70","1.00","Dec 01, 2027","3.00","1.29","-","2.70","1.29","2.70","USD","May 28, 2020","May 28, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","332,494.58","0.05","332,494.58","320,000.00","927793D71","US927793D712","-","102.85","United States","-","USD","1.24","3.91","1.00","May 15, 2029","5.00","2.56","-","2.73","1.24","2.73","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGIA ST","Government Related","Fixed Income","331,772.42","0.05","331,772.42","320,000.00","373385AL7","US373385AL76","-","101.18","United States","-","USD","0.49","4.17","1.00","Feb 01, 2028","5.00","1.40","-","2.60","0.48","2.60","USD","Jul 18, 2017","Jul 18, 2017"
"RICHLAND CNTY S C","Government Related","Fixed Income","331,084.07","0.05","331,084.07","320,000.00","7636312N7","US7636312N73","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","Feb 24, 2021","Feb 24, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","331,137.81","0.05","331,137.81","320,000.00","486063VJ6","US486063VJ66","-","101.18","United States","-","USD","0.53","2.79","1.00","Feb 15, 2027","5.00","0.52","-","2.79","0.52","2.79","USD","Dec 15, 2016","Dec 01, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","329,671.81","0.05","329,671.81","320,000.00","97705MKP9","US97705MKP94","-","101.77","United States","-","USD","0.73","3.53","1.00","Nov 01, 2027","5.00","1.19","-","2.59","0.73","2.59","USD","Dec 28, 2017","Dec 28, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","329,473.42","0.05","329,473.42","325,000.00","167562SL2","US167562SL28","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","329,366.20","0.05","329,366.20","325,000.00","167593C34","US167593C345","-","100.93","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.00","0.41","-","2.74","0.41","2.74","USD","Jun 28, 2017","Jun 28, 2017"
"MARYLAND ST STAD AUTH BUILT LE","Municipals","Fixed Income","328,724.65","0.05","328,724.65","320,000.00","574294AE4","US574294AE45","-","101.89","United States","-","USD","0.81","2.68","1.00","Jun 01, 2027","5.00","0.81","-","2.68","0.81","2.68","USD","Nov 02, 2021","Nov 02, 2021"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","328,052.20","0.05","328,052.20","315,000.00","70879QPJ6","US70879QPJ66","-","102.48","United States","-","USD","1.12","2.82","1.00","Oct 01, 2027","5.00","1.12","-","2.82","1.12","2.82","USD","Dec 20, 2021","Dec 20, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","327,703.96","0.05","327,703.96","315,000.00","67766WZT2","US67766WZT25","-","103.19","United States","-","USD","1.28","2.55","1.00","Dec 01, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Oct 20, 2020","Oct 20, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","326,681.69","0.05","326,681.69","315,000.00","586158PX9","US586158PX93","-","102.88","United States","-","USD","1.29","3.70","1.00","Dec 01, 2028","5.00","2.18","-","2.79","1.28","2.79","USD","Sep 28, 2017","Sep 28, 2017"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","325,997.33","0.05","325,997.33","315,000.00","0418264R6","US0418264R69","-","101.19","United States","-","USD","0.53","2.77","1.00","Feb 15, 2027","5.00","0.52","-","2.77","0.52","2.77","USD","Mar 05, 2020","Feb 15, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","325,819.85","0.05","325,819.85","315,000.00","05914FZ52","US05914FZ524","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Mar 18, 2019","Mar 18, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","325,533.00","0.05","325,533.00","325,000.00","45203HZ70","US45203HZ702","-","99.66","United States","-","USD","1.00","3.26","1.00","Dec 01, 2027","3.00","1.29","-","3.26","1.29","3.26","USD","Jun 04, 2015","Jun 04, 2015"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","325,168.86","0.05","325,168.86","310,000.00","61334PDS9","US61334PDS92","-","102.39","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Sep 08, 2021","Sep 08, 2021"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","325,110.36","0.05","325,110.36","310,000.00","8828542Y7","US8828542Y74","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Jun 02, 2020","Jun 02, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","324,474.47","0.05","324,474.47","310,000.00","542691CE8","US542691CE80","-","102.59","United States","-","USD","1.04","2.56","1.00","Sep 01, 2027","5.00","1.03","-","2.56","1.03","2.56","USD","Sep 26, 2019","Sep 26, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","324,094.13","0.05","324,094.13","315,000.00","79642GKC5","US79642GKC59","-","101.83","United States","-","USD","0.77","2.63","1.00","May 15, 2027","5.00","0.77","-","2.63","0.77","2.63","USD","Aug 11, 2020","Jul 01, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","323,666.51","0.05","323,666.51","315,000.00","64711N2Z7","US64711N2Z71","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Mar 07, 2018","Mar 07, 2018"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","323,129.79","0.05","323,129.79","315,000.00","567288UJ2","US567288UJ22","-","102.16","United States","-","USD","0.89","3.82","1.00","Jul 01, 2028","5.00","1.81","-","2.59","0.89","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","323,162.74","0.05","323,162.74","315,000.00","57582RKK1","US57582RKK13","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Jul 07, 2016","Jul 07, 2016"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","322,400.69","0.05","322,400.69","310,000.00","848712QU2","US848712QU23","-","103.17","United States","-","USD","1.29","3.57","1.00","Dec 01, 2028","5.00","2.18","-","2.57","1.28","2.57","USD","Nov 22, 2017","Nov 22, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","322,267.92","0.05","322,267.92","310,000.00","709225JF4","US709225JF41","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Jan 31, 2024","Jan 31, 2024"
"NORFOLK VA","Government Related","Fixed Income","320,649.91","0.05","320,649.91","310,000.00","655867WZ8","US655867WZ89","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Dec 05, 2017","Dec 05, 2017"
"MARYLAND ST","Government Related","Fixed Income","320,109.12","0.05","320,109.12","305,000.00","574193RQ3","US574193RQ36","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 28, 2019","Aug 28, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","319,703.40","0.05","319,703.40","305,000.00","13034AZ45","US13034AZ456","-","103.15","United States","-","USD","1.12","2.24","1.00","Oct 01, 2027","5.00","1.12","-","2.24","1.12","2.24","USD","Jan 31, 2023","Jan 31, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","319,382.15","0.05","319,382.15","310,000.00","25477GSR7","US25477GSR73","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","Jul 23, 2020","Jul 23, 2020"
"LOUISIANA ST GAS & FUELS TAX REVEN","Government Related","Fixed Income","319,292.10","0.05","319,292.10","310,000.00","546475RX4","US546475RX42","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Aug 30, 2017","Aug 30, 2017"
"NEVADA ST","Government Related","Fixed Income","319,292.10","0.05","319,292.10","310,000.00","641462FM3","US641462FM35","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Dec 10, 2019","Dec 10, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","319,077.49","0.05","319,077.49","305,000.00","696550L83","US696550L833","-","102.12","United States","-","USD","0.96","2.83","1.00","Aug 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Jun 03, 2025","Jun 03, 2025"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","318,226.18","0.05","318,226.18","305,000.00","95649ACP7","US95649ACP75","-","102.25","United States","-","USD","1.04","4.21","1.00","Sep 01, 2029","5.00","2.78","-","2.87","1.03","2.87","USD","Oct 26, 2017","Oct 26, 2017"
"DELAWARE ST","Government Related","Fixed Income","318,061.42","0.05","318,061.42","310,000.00","246381QF7","US246381QF78","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","317,976.72","0.05","317,976.72","310,000.00","6473104L2","US6473104L27","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Oct 11, 2022","Oct 11, 2022"
"FLORIDA ST","Government Related","Fixed Income","317,828.57","0.05","317,828.57","310,000.00","3411502F6","US3411502F67","-","102.11","United States","-","USD","0.89","3.85","1.00","Jul 01, 2028","5.00","1.81","-","2.65","0.89","2.65","USD","Jul 27, 2017","Jul 27, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","317,041.61","0.05","317,041.61","310,000.00","39081JBT4","US39081JBT43","-","101.85","United States","-","USD","0.89","2.93","1.00","Jul 01, 2027","5.00","0.89","-","2.93","0.89","2.93","USD","Oct 03, 2018","Oct 03, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","316,174.24","0.05","316,174.24","310,000.00","13068LVN2","US13068LVN27","-","100.74","United States","-","USD","0.08","3.98","1.00","May 01, 2027","5.00","0.72","-","-3.99","0.09","-3.99","USD","Oct 13, 2015","Oct 13, 2015"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","315,529.25","0.05","315,529.25","305,000.00","584002WW5","US584002WW56","-","101.37","United States","-","USD","0.56","2.62","1.00","Mar 01, 2027","5.00","0.56","-","2.62","0.56","2.62","USD","Sep 26, 2019","Sep 26, 2019"
"HENRICO CNTY VA","Municipals","Fixed Income","314,619.93","0.05","314,619.93","300,000.00","426056U62","US426056U623","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Jul 02, 2020","Jul 02, 2020"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","314,235.93","0.05","314,235.93","300,000.00","040484WK9","US040484WK92","-","102.25","United States","-","USD","0.96","2.70","1.00","Aug 01, 2027","5.00","0.95","-","2.70","0.95","2.70","USD","Feb 26, 2020","Feb 26, 2020"
"GUILFORD CNTY N C","Municipals","Fixed Income","314,185.38","0.05","314,185.38","305,000.00","401784G49","US401784G495","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Apr 19, 2017","Apr 19, 2017"
"PHILADELPHIA PA","Government Related","Fixed Income","314,084.31","0.05","314,084.31","300,000.00","717813C23","US717813C235","-","102.19","United States","-","USD","0.96","2.75","1.00","Aug 01, 2027","5.00","0.95","-","2.75","0.95","2.75","USD","Jun 18, 2025","Jun 18, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","313,614.38","0.05","313,614.38","305,000.00","54811BWF4","US54811BWF48","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Mar 03, 2021","Mar 01, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","313,397.25","0.05","313,397.25","305,000.00","88213AQS7","US88213AQS77","-","101.70","United States","-","USD","0.77","2.80","1.00","May 15, 2027","5.00","0.77","-","2.80","0.77","2.80","USD","Apr 06, 2021","Apr 01, 2021"
"NEW YORK N Y","Government Related","Fixed Income","313,301.28","0.05","313,301.28","300,000.00","64966MRV3","US64966MRV36","-","101.93","United States","-","USD","0.96","4.30","1.00","Aug 01, 2029","5.00","2.70","-","3.01","0.95","3.01","USD","Oct 03, 2017","Oct 03, 2017"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","312,993.65","0.05","312,993.65","305,000.00","64711RMB9","US64711RMB95","-","101.98","United States","-","USD","0.85","2.68","1.00","Jun 15, 2027","5.00","0.85","-","2.68","0.85","2.68","USD","Jun 27, 2018","Jun 27, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","312,952.79","0.05","312,952.79","305,000.00","59447TPL1","US59447TPL16","-","101.77","United States","-","USD","0.81","4.19","1.00","Dec 01, 2028","5.00","2.17","-","2.83","0.81","2.83","USD","Jan 19, 2017","Jan 19, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","312,661.02","0.05","312,661.02","300,000.00","6133408C5","US6133408C54","-","102.97","United States","-","USD","1.20","2.57","1.00","Nov 01, 2027","5.00","1.20","-","2.57","1.20","2.57","USD","Nov 15, 2017","Nov 15, 2017"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","312,681.48","0.05","312,681.48","305,000.00","04780MWZ8","US04780MWZ84","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Oct 08, 2020","Oct 08, 2020"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","312,215.82","0.05","312,215.82","300,000.00","047870QZ6","US047870QZ66","-","102.82","United States","-","USD","1.20","3.68","1.00","Nov 01, 2028","5.00","2.09","-","2.69","1.20","2.69","USD","Oct 30, 2018","Oct 30, 2018"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","311,855.53","0.05","311,855.53","305,000.00","197486MV2","US197486MV22","-","100.91","United States","-","USD","0.65","2.60","1.00","Apr 01, 2027","4.00","0.65","-","2.60","0.65","2.60","USD","Mar 18, 2020","Mar 18, 2020"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","311,399.46","0.05","311,399.46","300,000.00","196711VY8","-","-","101.94","United States","-","USD","0.85","2.72","1.00","Jun 15, 2027","5.00","0.84","-","2.72","0.84","2.72","USD","Mar 17, 2026","Mar 17, 2026"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","310,681.37","0.05","310,681.37","300,000.00","067167B62","US067167B622","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Sep 15, 2024","Sep 15, 2024"
"LOUISIANA ST","Government Related","Fixed Income","310,323.70","0.05","310,323.70","300,000.00","546417EM4","US546417EM41","-","101.36","United States","-","USD","0.56","2.63","1.00","Mar 01, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Apr 22, 2021","Apr 22, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","310,148.71","0.05","310,148.71","300,000.00","059134EV4","US059134EV46","-","101.30","United States","-","USD","0.56","2.73","1.00","Mar 01, 2027","5.00","0.56","-","2.73","0.56","2.73","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","309,958.52","0.05","309,958.52","305,000.00","59261AJM0","US59261AJM09","-","100.57","United States","-","USD","0.29","4.53","1.00","Nov 15, 2027","5.00","1.22","-","2.98","0.28","2.98","USD","Oct 26, 2016","Oct 26, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","310,009.27","0.05","310,009.27","305,000.00","882854WL2","US882854WL23","-","100.17","United States","-","USD","0.08","4.74","1.00","Apr 15, 2027","5.00","0.68","-","2.75","0.08","2.75","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","309,588.26","0.05","309,588.26","320,000.00","882762FB8","US882762FB84","-","96.75","United States","-","USD","1.03","3.20","1.00","Aug 15, 2027","0.00","1.01","-","3.20","1.01","3.20","USD","Aug 29, 2002","Aug 15, 2002"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","309,558.05","0.05","309,558.05","300,000.00","91523NVJ2","US91523NVJ26","-","101.52","United States","-","USD","0.65","2.68","1.00","Apr 01, 2027","5.00","0.65","-","2.68","0.65","2.68","USD","Mar 04, 2021","Mar 04, 2021"
"HENRICO CNTY VA","Municipals","Fixed Income","309,376.26","0.05","309,376.26","295,000.00","426056K30","US426056K301","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","May 31, 2017","May 31, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","309,133.02","0.05","309,133.02","295,000.00","66702RUJ9","US66702RUJ93","-","102.49","United States","-","USD","1.00","2.56","1.00","Aug 15, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","Nov 20, 2018","Oct 15, 2018"
"NEW ORLEANS LA","Government Related","Fixed Income","309,096.04","0.05","309,096.04","300,000.00","64763FF38","US64763FF384","-","102.20","United States","-","USD","1.28","3.30","1.00","Dec 01, 2027","5.00","1.28","-","3.30","1.28","3.30","USD","Aug 15, 2024","Aug 15, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","308,794.05","0.05","308,794.05","295,000.00","779240TA8","US779240TA89","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","307,938.76","0.05","307,938.76","295,000.00","13068L2P9","US13068L2P90","-","103.14","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Oct 16, 2018","Oct 16, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","307,888.14","0.05","307,888.14","300,000.00","452227MZ1","US452227MZ13","-","101.99","United States","-","USD","0.85","2.67","1.00","Jun 15, 2027","5.00","0.85","-","2.67","0.85","2.67","USD","Nov 01, 2018","Nov 01, 2018"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","307,792.54","0.05","307,792.54","295,000.00","95649ADA9","US95649ADA97","-","102.25","United States","-","USD","1.04","4.21","1.00","Sep 01, 2029","5.00","2.78","-","2.87","1.03","2.87","USD","Aug 01, 2018","Aug 01, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","307,421.84","0.05","307,421.84","300,000.00","181000QW3","US181000QW36","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Oct 29, 2020","Oct 29, 2020"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","306,980.69","0.05","306,980.69","295,000.00","41422EHY2","US41422EHY23","-","102.81","United States","-","USD","1.20","2.69","1.00","Nov 01, 2027","5.00","1.20","-","2.69","1.20","2.69","USD","Dec 20, 2018","Dec 20, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","306,122.93","0.05","306,122.93","300,000.00","574204L76","US574204L768","-","100.37","United States","-","USD","0.17","4.66","1.00","Oct 01, 2027","5.00","1.10","-","2.70","0.16","2.70","USD","Oct 03, 2018","Oct 03, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","305,630.31","0.05","305,630.31","295,000.00","709224ZK8","US709224ZK86","-","102.77","United States","-","USD","1.29","4.10","1.00","Dec 01, 2029","5.00","3.03","-","2.86","1.28","2.86","USD","Oct 11, 2017","Oct 11, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","305,330.50","0.05","305,330.50","295,000.00","232769GW3","US232769GW30","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Nov 19, 2020","Oct 01, 2020"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","305,153.35","0.05","305,153.35","295,000.00","736742A80","US736742A807","-","101.36","United States","-","USD","0.56","2.63","1.00","Mar 01, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Dec 03, 2019","Dec 03, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","304,433.85","0.05","304,433.85","295,000.00","97217PPC7","US97217PPC76","-","101.53","United States","-","USD","0.65","2.66","1.00","Apr 01, 2027","5.00","0.65","-","2.66","0.65","2.66","USD","Oct 02, 2018","Oct 02, 2018"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","303,009.06","0.05","303,009.06","300,000.00","837152TM9","US837152TM95","-","100.00","United States","-","USD","0.26","3.00","1.00","Oct 01, 2027","3.00","1.13","-","2.84","0.08","2.84","USD","Jul 01, 2015","Jul 01, 2015"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","302,916.08","0.05","302,916.08","295,000.00","59266TRX1","US59266TRX18","-","102.27","United States","-","USD","0.89","2.48","1.00","Jul 01, 2027","5.00","0.89","-","2.48","0.89","2.48","USD","Apr 01, 2020","Apr 01, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","302,796.17","0.05","302,796.17","290,000.00","13068LN50","US13068LN507","-","102.33","United States","-","USD","1.04","4.19","1.00","Sep 01, 2029","5.00","2.78","-","2.80","1.03","2.80","USD","Oct 12, 2017","Oct 12, 2017"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","302,273.65","0.05","302,273.65","295,000.00","603695JB4","US603695JB41","-","101.41","United States","-","USD","0.77","4.34","1.00","Nov 15, 2028","5.00","2.12","-","3.17","0.76","3.17","USD","Apr 13, 2017","Apr 13, 2017"
"ACALANES CALIF UN HIGH SCH DIS","Municipals","Fixed Income","301,747.21","0.05","301,747.21","310,000.00","004284E35","US004284E351","-","97.34","United States","-","USD","0.03","1.93","1.00","Aug 01, 2026","0.00","0.03","-","1.93","0.03","1.93","USD","May 25, 2016","May 25, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","301,782.51","0.05","301,782.51","295,000.00","5444953D4","US5444953D47","-","101.88","United States","-","USD","0.90","3.97","1.00","Jul 01, 2028","5.00","1.81","-","2.90","0.89","2.90","USD","Jul 13, 2017","Jul 13, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","301,399.50","0.05","301,399.50","290,000.00","956553ZA2","US956553ZA29","-","103.10","United States","-","USD","1.28","2.62","1.00","Dec 01, 2027","5.00","1.28","-","2.62","1.28","2.62","USD","Jun 07, 2018","Jun 07, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","301,172.75","0.05","301,172.75","290,000.00","833086BS9","US833086BS99","-","103.02","United States","-","USD","1.28","2.68","1.00","Dec 01, 2027","5.00","1.28","-","2.68","1.28","2.68","USD","Dec 01, 2021","Dec 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","300,561.45","0.05","300,561.45","300,000.00","34153P6Y9","US34153P6Y91","-","99.74","United States","-","USD","0.69","3.02","1.00","Jun 01, 2027","2.70","0.81","-","3.02","0.81","3.02","USD","Mar 05, 2015","Mar 05, 2015"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","300,510.62","0.05","300,510.62","290,000.00","849476UZ7","US849476UZ75","-","101.12","United States","-","USD","0.49","2.71","1.00","Feb 01, 2027","5.00","0.48","-","2.71","0.48","2.71","USD","Oct 27, 2022","Oct 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","300,364.84","0.05","300,364.84","295,000.00","56045RWW5","US56045RWW59","-","100.57","United States","-","USD","0.25","4.52","1.00","Nov 01, 2027","5.00","1.19","-","2.68","0.25","2.68","USD","Jan 19, 2017","Jan 19, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","299,662.59","0.05","299,662.59","290,000.00","021087XY2","US021087XY21","-","101.44","United States","-","USD","0.60","2.64","1.00","Mar 15, 2027","5.00","0.60","-","2.64","0.60","2.64","USD","Dec 15, 2021","Dec 15, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","299,408.23","0.05","299,408.23","290,000.00","783244JU1","US783244JU10","-","101.58","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.00","0.65","-","2.59","0.65","2.59","USD","Oct 15, 2020","Oct 15, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","299,060.18","0.05","299,060.18","290,000.00","79766DUJ6","US79766DUJ61","-","101.87","United States","-","USD","0.73","2.46","1.00","May 01, 2027","5.00","0.73","-","2.46","0.73","2.46","USD","Feb 08, 2022","Feb 08, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","298,146.75","0.05","298,146.75","290,000.00","6582564G4","US6582564G41","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","297,594.16","0.05","297,594.16","290,000.00","64990CA84","US64990CA845","-","102.20","United States","-","USD","0.89","2.55","1.00","Jul 01, 2027","5.00","0.89","-","2.55","0.89","2.55","USD","Jun 01, 2017","Jun 01, 2017"
"ARIZONA ST TRANSN BRD","Government Related","Fixed Income","297,541.32","0.05","297,541.32","290,000.00","040647EZ8","US040647EZ83","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","297,488.49","0.05","297,488.49","290,000.00","34115PBB0","US34115PBB04","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 08, 2021","Apr 08, 2021"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","297,277.31","0.05","297,277.31","290,000.00","04048RSR8","US04048RSR83","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Dec 20, 2017","Dec 20, 2017"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","296,220.18","0.05","296,220.18","285,000.00","74447GAK6","US74447GAK67","-","102.27","United States","-","USD","1.12","3.00","1.00","Oct 01, 2027","5.00","1.11","-","3.00","1.11","3.00","USD","Feb 09, 2023","Feb 09, 2023"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","295,634.63","0.04","295,634.63","290,000.00","424672B51","US424672B512","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 15, 2027","4.00","0.99","-","2.69","0.07","2.69","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST CLEAN WTR TR","Municipals","Fixed Income","295,581.39","0.04","295,581.39","285,000.00","575829NU6","US575829NU66","-","101.21","United States","-","USD","0.49","2.53","1.00","Feb 01, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","Feb 06, 2025","Feb 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","294,543.82","0.04","294,543.82","290,000.00","25476FTM0","US25476FTM04","-","100.73","United States","-","USD","0.33","4.09","1.00","Jun 01, 2027","5.00","0.80","-","2.75","0.33","2.75","USD","Dec 20, 2016","Dec 20, 2016"
"HAMILTON CNTY TENN","Municipals","Fixed Income","294,340.35","0.04","294,340.35","285,000.00","4073246M9","US4073246M90","-","101.61","United States","-","USD","0.65","2.54","1.00","Apr 01, 2027","5.00","0.65","-","2.54","0.65","2.54","USD","Mar 29, 2018","Mar 29, 2018"
"GEORGIA ST","Government Related","Fixed Income","294,063.44","0.04","294,063.44","290,000.00","3733846H4","US3733846H42","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Nov 17, 2016","Nov 17, 2016"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","293,935.56","0.04","293,935.56","285,000.00","56035DGY2","US56035DGY22","-","101.05","United States","-","USD","0.56","3.16","1.00","Mar 01, 2027","5.00","0.56","-","3.16","0.56","3.16","USD","Mar 26, 2024","Mar 26, 2024"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","293,666.13","0.04","293,666.13","285,000.00","880178CJ5","US880178CJ57","-","101.37","United States","-","USD","0.65","2.90","1.00","Apr 01, 2027","5.00","0.65","-","2.90","0.65","2.90","USD","Feb 11, 2025","Feb 11, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","292,923.60","0.04","292,923.60","280,000.00","696550D90","US696550D905","-","102.12","United States","-","USD","0.96","2.83","1.00","Aug 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Feb 13, 2018","Feb 13, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","292,773.10","0.04","292,773.10","285,000.00","646039WR4","US646039WR40","-","101.89","United States","-","USD","0.81","3.92","1.00","Jun 01, 2028","5.00","1.73","-","2.68","0.81","2.68","USD","Dec 21, 2016","Dec 21, 2016"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","292,515.18","0.04","292,515.18","285,000.00","6460665A4","US6460665A44","-","102.22","United States","-","USD","0.89","2.53","1.00","Jul 01, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Dec 27, 2017","Dec 27, 2017"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","292,307.48","0.04","292,307.48","285,000.00","34160KBL3","US34160KBL35","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Dec 15, 2022","Dec 15, 2022"
"VIRGINIA BEACH VA","Municipals","Fixed Income","292,147.92","0.04","292,147.92","285,000.00","927734Q30","US927734Q304","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 15, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Jul 31, 2019","Jul 31, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","292,015.01","0.04","292,015.01","285,000.00","414005WG9","US414005WG95","-","100.16","United States","-","USD","0.08","4.84","1.00","Aug 15, 2027","5.00","0.98","-","2.93","0.07","2.93","USD","Jul 12, 2016","Jul 12, 2016"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","291,229.01","0.04","291,229.01","280,000.00","047870NR7","US047870NR77","-","102.76","United States","-","USD","1.20","2.74","1.00","Nov 01, 2027","5.00","1.20","-","2.74","1.20","2.74","USD","May 04, 2017","May 04, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","290,659.34","0.04","290,659.34","280,000.00","213185LU3","US213185LU31","-","102.75","United States","-","USD","1.24","2.81","1.00","Nov 15, 2027","5.00","1.24","-","2.81","1.24","2.81","USD","Jan 28, 2021","Jan 28, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","289,969.28","0.04","289,969.28","280,000.00","743600X45","US743600X453","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Jul 07, 2022","Jul 01, 2022"
"MAUI CNTY HAWAII","Municipals","Fixed Income","289,653.23","0.04","289,653.23","280,000.00","5772857Q6","US5772857Q68","-","101.36","United States","-","USD","0.56","2.62","1.00","Mar 01, 2027","5.00","0.56","-","2.62","0.56","2.62","USD","Aug 19, 2021","Aug 19, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","289,196.90","0.04","289,196.90","280,000.00","03588HW51","US03588HW513","-","101.62","United States","-","USD","0.65","2.53","1.00","Apr 01, 2027","5.00","0.65","-","2.53","0.65","2.53","USD","Mar 23, 2021","Mar 23, 2021"
"FREMONT CALIF UNI SCH DIST ALA","Municipals","Fixed Income","288,981.58","0.04","288,981.58","275,000.00","357155CL2","US357155CL26","-","102.58","United States","-","USD","0.96","2.36","1.00","Aug 01, 2027","5.00","0.96","-","2.36","0.96","2.36","USD","May 03, 2022","May 03, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","288,887.59","0.04","288,887.59","285,000.00","45204FFD2","US45204FFD24","-","100.95","United States","-","USD","0.42","2.69","1.00","Jan 01, 2027","5.00","0.41","-","2.69","0.41","2.69","USD","Dec 30, 2020","Dec 30, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","288,356.62","0.04","288,356.62","280,000.00","91412G3J2","US91412G3J27","-","101.93","United States","-","USD","0.77","3.87","1.00","May 15, 2028","5.00","1.69","-","2.51","0.77","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","288,161.42","0.04","288,161.42","275,000.00","052430VL6","US052430VL68","-","102.29","United States","-","USD","0.96","2.66","1.00","Aug 01, 2027","5.00","0.95","-","2.66","0.95","2.66","USD","Feb 16, 2023","Feb 16, 2023"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","287,996.37","0.04","287,996.37","280,000.00","68607DTE5","US68607DTE57","-","101.80","United States","-","USD","0.77","4.40","1.00","Nov 15, 2029","5.00","2.98","-","2.67","0.77","2.67","USD","Jun 08, 2017","Jun 08, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","287,796.25","0.04","287,796.25","280,000.00","956553K83","US956553K834","-","101.95","United States","-","USD","0.81","2.61","1.00","Jun 01, 2027","5.00","0.81","-","2.61","0.81","2.61","USD","Jun 03, 2021","Jun 03, 2021"
"UNIVERSITY MINN","Government Related","Fixed Income","287,665.52","0.04","287,665.52","275,000.00","914460PV6","US914460PV68","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","287,668.92","0.04","287,668.92","285,000.00","095167SZ6","US095167SZ65","-","100.10","United States","-","USD","0.05","4.86","1.00","Jun 01, 2027","5.00","0.80","-","2.87","0.05","2.87","USD","Dec 01, 2016","Dec 01, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","287,671.93","0.04","287,671.93","295,000.00","798186VL3","US798186VL39","-","97.52","United States","-","USD","0.99","2.54","1.00","Aug 01, 2027","0.00","0.98","-","2.54","0.98","2.54","USD","Jun 27, 2006","Jun 27, 2006"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","287,002.97","0.04","287,002.97","275,000.00","677524CF5","US677524CF52","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Nov 07, 2017","Nov 07, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","286,673.03","0.04","286,673.03","285,000.00","246428D29","US246428D297","-","100.17","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.88","-","2.78","0.08","2.78","USD","Feb 02, 2016","Feb 02, 2016"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","286,410.93","0.04","286,410.93","280,000.00","7599112Y5","US7599112Y56","-","101.87","United States","-","USD","0.89","2.91","1.00","Jul 01, 2027","5.00","0.89","-","2.91","0.89","2.91","USD","Aug 10, 2017","Aug 10, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","285,882.83","0.04","285,882.83","275,000.00","709224ZH5","US709224ZH57","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Oct 11, 2017","Oct 11, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","285,734.87","0.04","285,734.87","275,000.00","366133UJ3","US366133UJ34","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","Jan 29, 2026","Jan 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","285,142.16","0.04","285,142.16","275,000.00","64971X6V5","US64971X6V54","-","101.19","United States","-","USD","0.49","2.58","1.00","Feb 01, 2027","5.00","0.48","-","2.58","0.48","2.58","USD","Mar 23, 2023","Mar 23, 2023"
"OHIO ST","Corporates","Fixed Income","284,368.08","0.04","284,368.08","275,000.00","677522R48","US677522R485","-","101.32","United States","-","USD","0.56","2.69","1.00","Mar 01, 2027","5.00","0.56","-","2.69","0.56","2.69","USD","Nov 20, 2019","Nov 20, 2019"
"OMAHA NEB","Government Related","Fixed Income","283,641.08","0.04","283,641.08","275,000.00","6817123A1","US6817123A17","-","101.67","United States","-","USD","0.69","2.59","1.00","Apr 15, 2027","5.00","0.68","-","2.59","0.68","2.59","USD","Nov 09, 2017","Nov 09, 2017"
"VIA MET TRAN AUTH TEX SALES TA","Municipals","Fixed Income","283,501.85","0.04","283,501.85","280,000.00","92555RAL0","US92555RAL06","-","101.03","United States","-","USD","0.45","4.44","1.00","Jul 15, 2028","5.00","1.84","-","2.71","0.45","2.71","USD","Feb 15, 2017","Jan 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","283,187.45","0.04","283,187.45","270,000.00","64971XCH9","US64971XCH98","-","102.38","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Oct 26, 2017","Oct 26, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","282,767.06","0.04","282,767.06","275,000.00","54811BP39","US54811BP399","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Feb 20, 2025","Feb 01, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","282,657.03","0.04","282,657.03","275,000.00","050589RM4","US050589RM41","-","101.95","United States","-","USD","0.81","2.61","1.00","Jun 01, 2027","5.00","0.81","-","2.61","0.81","2.61","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","282,223.62","0.04","282,223.62","270,000.00","64985SCY7","US64985SCY72","-","102.86","United States","-","USD","1.12","2.49","1.00","Oct 01, 2027","5.00","1.12","-","2.49","1.12","2.49","USD","Jun 17, 2025","Jun 17, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","281,872.58","0.04","281,872.58","270,000.00","79765R2G3","US79765R2G33","-","103.15","United States","-","USD","1.20","2.43","1.00","Nov 01, 2027","5.00","1.20","-","2.43","1.20","2.43","USD","Dec 28, 2017","Dec 28, 2017"
"LAS VEGAS NEV CONVENTION & VIS","Municipals","Fixed Income","281,803.35","0.04","281,803.35","275,000.00","51771FBN5","US51771FBN50","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Aug 03, 2023","Aug 03, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","281,678.20","0.04","281,678.20","280,000.00","71883PKK2","US71883PKK20","-","100.18","United States","-","USD","0.08","4.79","1.00","Jul 01, 2027","5.00","0.88","-","2.62","0.08","2.62","USD","Nov 16, 2016","Nov 16, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","281,084.03","0.04","281,084.03","270,000.00","196632V34","US196632V346","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Aug 18, 2020","Aug 18, 2020"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","279,426.28","0.04","279,426.28","270,000.00","932493LZ0","US932493LZ04","-","101.19","United States","-","USD","0.53","2.77","1.00","Feb 15, 2027","5.00","0.52","-","2.77","0.52","2.77","USD","Aug 27, 2025","Aug 01, 2025"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","279,337.73","0.04","279,337.73","270,000.00","88283LGZ3","US88283LGZ31","-","101.71","United States","-","USD","0.65","2.64","1.00","Apr 01, 2027","5.25","0.65","-","2.64","0.65","2.64","USD","Aug 19, 2008","Aug 01, 2008"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","278,046.91","0.04","278,046.91","270,000.00","544445PW3","US544445PW39","-","101.92","United States","-","USD","0.77","2.52","1.00","May 15, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Aug 27, 2020","Aug 27, 2020"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","278,048.86","0.04","278,048.86","270,000.00","170016H28","US170016H283","-","101.73","United States","-","USD","0.73","2.65","1.00","May 01, 2027","5.00","0.73","-","2.65","0.73","2.65","USD","Sep 05, 2023","Sep 05, 2023"
"ALASKA ST","Government Related","Fixed Income","277,943.24","0.04","277,943.24","265,000.00","0117704Q4","US0117704Q41","-","102.38","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Aug 05, 2020","Aug 05, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","277,428.44","0.04","277,428.44","270,000.00","64711PEH9","US64711PEH91","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Jun 29, 2020","Jun 29, 2020"
"RICHMOND VA","Government Related","Fixed Income","276,720.44","0.04","276,720.44","270,000.00","76541VRV1","US76541VRV17","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 15, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Jul 14, 2017","Jul 14, 2017"
"HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","276,320.79","0.04","276,320.79","265,000.00","432308Q56","US432308Q560","-","102.61","United States","-","USD","1.12","2.71","1.00","Oct 01, 2027","5.00","1.12","-","2.71","1.12","2.71","USD","Mar 09, 2022","Mar 09, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","275,525.76","0.04","275,525.76","265,000.00","720577XB6","US720577XB63","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","May 21, 2019","May 21, 2019"
"TACOMA WASH SWR REV","Government Related","Fixed Income","275,209.58","0.04","275,209.58","265,000.00","873545KH9","US873545KH92","-","103.02","United States","-","USD","1.28","2.68","1.00","Dec 01, 2027","5.00","1.28","-","2.68","1.28","2.68","USD","Nov 28, 2018","Nov 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","274,470.31","0.04","274,470.31","265,000.00","606094BS8","US606094BS81","-","102.74","United States","-","USD","1.28","2.89","1.00","Dec 01, 2027","5.00","1.28","-","2.89","1.28","2.89","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","274,393.68","0.04","274,393.68","265,000.00","797400PG7","US797400PG77","-","101.88","United States","-","USD","0.65","2.14","1.00","Apr 01, 2027","5.00","0.65","-","2.14","0.65","2.14","USD","Jul 13, 2023","Jul 13, 2023"
"DENTON TEX","Municipals","Fixed Income","274,265.82","0.04","274,265.82","265,000.00","248867HQ9","US248867HQ91","-","101.19","United States","-","USD","0.53","2.76","1.00","Feb 15, 2027","5.00","0.52","-","2.76","0.52","2.76","USD","Jul 16, 2024","Jun 01, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","274,128.53","0.04","274,128.53","270,000.00","812643NL4","US812643NL43","-","100.20","United States","-","USD","0.17","2.78","1.00","Oct 01, 2027","4.00","0.16","-","2.78","0.16","2.78","USD","Sep 28, 2016","Sep 28, 2016"
"ILLINOIS ST","Government Related","Fixed Income","273,699.32","0.04","273,699.32","265,000.00","452153BC2","US452153BC29","-","101.20","United States","-","USD","0.56","2.91","1.00","Mar 01, 2027","5.00","0.56","-","2.91","0.56","2.91","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","272,465.90","0.04","272,465.90","280,000.00","64983UFR6","US64983UFR68","-","97.31","United States","-","USD","0.91","3.01","1.00","Jul 01, 2027","0.00","0.89","-","3.01","0.89","3.01","USD","May 14, 2003","May 14, 2003"
"MAINE ST","Government Related","Fixed Income","272,400.53","0.04","272,400.53","265,000.00","56052AF50","US56052AF508","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Jun 23, 2021","Jun 23, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","272,304.53","0.04","272,304.53","265,000.00","54466HMD5","US54466HMD51","-","102.34","United States","-","USD","0.89","2.40","1.00","Jul 01, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Apr 25, 2023","Apr 25, 2023"
"TENNESSEE ST","Government Related","Fixed Income","272,076.64","0.04","272,076.64","265,000.00","880541XJ1","US880541XJ11","-","100.17","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.94","-","2.70","0.07","2.70","USD","Aug 25, 2016","Aug 25, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","271,932.64","0.04","271,932.64","265,000.00","60412AGR8","US60412AGR86","-","100.12","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.94","-","2.46","0.05","2.46","USD","Aug 11, 2016","Aug 11, 2016"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","271,963.66","0.04","271,963.66","265,000.00","977123U22","US977123U228","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Dec 21, 2017","Dec 21, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","271,977.45","0.04","271,977.45","260,000.00","033162HE1","US033162HE10","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Dec 16, 2021","Dec 16, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","271,677.22","0.04","271,677.22","260,000.00","03588HZK5","US03588HZK57","-","102.82","United States","-","USD","1.12","2.52","1.00","Oct 01, 2027","5.00","1.12","-","2.52","1.12","2.52","USD","May 06, 2020","May 06, 2020"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","270,896.54","0.04","270,896.54","260,000.00","362848VF7","US362848VF73","-","102.52","United States","-","USD","1.12","2.78","1.00","Oct 01, 2027","5.00","1.12","-","2.78","1.12","2.78","USD","Nov 07, 2017","Nov 07, 2017"
"COOK CNTY ILL","Government Related","Fixed Income","269,897.95","0.04","269,897.95","260,000.00","213185MV0","US213185MV05","-","102.75","United States","-","USD","1.24","2.81","1.00","Nov 15, 2027","5.00","1.24","-","2.81","1.24","2.81","USD","Aug 25, 2022","Aug 25, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","268,519.34","0.04","268,519.34","260,000.00","64985STB9","-","-","102.65","United States","-","USD","1.14","2.66","1.00","Oct 01, 2027","5.00","1.13","-","2.66","1.13","2.66","USD","Jun 16, 2026","Jun 16, 2026"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","267,858.34","0.04","267,858.34","260,000.00","97705MJK2","US97705MJK27","-","101.77","United States","-","USD","0.73","3.53","1.00","Nov 01, 2027","5.00","1.19","-","2.59","0.73","2.59","USD","Nov 15, 2017","Nov 15, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","267,837.68","0.04","267,837.68","255,000.00","709235RD9","US709235RD90","-","102.61","United States","-","USD","0.99","2.68","1.00","Aug 15, 2027","5.25","0.99","-","2.68","0.99","2.68","USD","Jan 23, 2007","Jan 23, 2007"
"NEW YORK N Y","Government Related","Fixed Income","266,933.77","0.04","266,933.77","255,000.00","64966MQ51","US64966MQ519","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Mar 19, 2019","Mar 19, 2019"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","266,555.82","0.04","266,555.82","255,000.00","403760KC4","US403760KC42","-","102.27","United States","-","USD","0.96","2.67","1.00","Aug 01, 2027","5.00","0.95","-","2.67","0.95","2.67","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","266,474.01","0.04","266,474.01","260,000.00","64972HZM7","US64972HZM77","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 15, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Jul 20, 2017","Jul 20, 2017"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","266,457.06","0.04","266,457.06","255,000.00","590760PZ1","US590760PZ10","-","102.19","United States","-","USD","0.99","4.22","1.00","Aug 15, 2029","5.00","2.74","-","2.85","0.99","2.85","USD","Aug 09, 2018","Jul 01, 2018"
"ALABAMA ST","Government Related","Fixed Income","265,606.47","0.04","265,606.47","255,000.00","010411BY1","US010411BY19","-","102.91","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Dec 13, 2018","Dec 13, 2018"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","265,591.45","0.04","265,591.45","260,000.00","92778UAX8","US92778UAX81","-","100.26","United States","-","USD","0.12","2.80","1.00","Sep 15, 2027","5.00","0.12","-","2.80","0.12","2.80","USD","Nov 09, 2016","Nov 09, 2016"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","265,125.17","0.04","265,125.17","255,000.00","6446825K8","US6446825K89","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Mar 05, 2020","Mar 05, 2020"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","264,993.28","0.04","264,993.28","255,000.00","949289PH9","US949289PH95","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Jan 30, 2020","Jan 30, 2020"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","264,716.25","0.04","264,716.25","255,000.00","54589SFY5","US54589SFY54","-","102.98","United States","-","USD","1.28","2.71","1.00","Dec 01, 2027","5.00","1.28","-","2.71","1.28","2.71","USD","Jun 18, 2020","Jun 18, 2020"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","263,982.70","0.04","263,982.70","255,000.00","882806GQ9","US882806GQ92","-","101.22","United States","-","USD","0.53","2.71","1.00","Feb 15, 2027","5.00","0.52","-","2.71","0.52","2.71","USD","Feb 22, 2017","Feb 22, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","263,661.45","0.04","263,661.45","260,000.00","92818RMQ9","US92818RMQ91","-","100.16","United States","-","USD","0.08","4.86","1.00","Nov 01, 2027","5.00","1.18","-","2.89","0.08","2.89","USD","Nov 18, 2015","Nov 18, 2015"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","263,546.57","0.04","263,546.57","260,000.00","57563CEL2","US57563CEL28","-","100.95","United States","-","USD","0.42","2.69","1.00","Jan 01, 2027","5.00","0.41","-","2.69","0.41","2.69","USD","Oct 23, 2019","Oct 23, 2019"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","262,635.80","0.04","262,635.80","250,000.00","79730CKU7","US79730CKU70","-","102.55","United States","-","USD","0.96","2.39","1.00","Aug 01, 2027","5.00","0.96","-","2.39","0.96","2.39","USD","Apr 13, 2023","Apr 13, 2023"
"UNION ELEM SCH DIST CALIF","Municipals","Fixed Income","262,497.19","0.04","262,497.19","270,000.00","906573EP1","-","-","97.22","United States","-","USD","1.07","2.61","1.00","Sep 01, 2027","0.00","1.06","-","2.61","1.06","2.61","USD","Dec 01, 2005","Dec 01, 2005"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","262,223.07","0.04","262,223.07","255,000.00","89602N6V1","US89602N6V16","-","101.78","United States","-","USD","0.77","3.57","1.00","Nov 15, 2027","5.00","1.23","-","2.70","0.77","2.70","USD","Jan 19, 2017","Jan 19, 2017"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","262,088.95","0.04","262,088.95","250,000.00","052430SJ5","US052430SJ59","-","102.34","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Aug 24, 2021","Aug 24, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","261,987.40","0.04","261,987.40","255,000.00","88213AJF3","US88213AJF30","-","101.68","United States","-","USD","0.77","4.01","1.00","May 15, 2028","5.00","1.68","-","2.82","0.77","2.82","USD","Jun 21, 2017","Jun 21, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,020.65","0.04","262,020.65","255,000.00","88213ASJ5","US88213ASJ50","-","101.70","United States","-","USD","0.77","2.80","1.00","May 15, 2027","5.00","0.77","-","2.80","0.77","2.80","USD","Oct 18, 2022","Oct 01, 2022"
"SAN FRANCISCO CNTY CALIF TRANS","Corporates","Fixed Income","261,972.87","0.04","261,972.87","255,000.00","79773TAK1","US79773TAK16","-","100.73","United States","-","USD","0.49","3.69","1.00","Feb 01, 2029","4.00","2.32","-","2.50","0.49","2.50","USD","Nov 02, 2017","Nov 02, 2017"
"ADAMS & WELD CNTYS COLO SCH DIST N","Municipals","Fixed Income","261,917.50","0.04","261,917.50","250,000.00","005518ZS7","US005518ZS78","-","103.67","United States","-","USD","1.28","2.68","1.00","Dec 01, 2027","5.50","1.28","-","2.68","1.28","2.68","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX WTR REV FOR","Government Related","Fixed Income","261,740.68","0.04","261,740.68","255,000.00","79642B7J6","US79642B7J63","-","101.59","United States","-","USD","0.77","4.54","1.00","May 15, 2030","5.00","3.39","-","2.94","0.77","2.94","USD","Feb 28, 2017","Jan 01, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","261,721.56","0.04","261,721.56","255,000.00","54466HFL5","US54466HFL50","-","102.22","United States","-","USD","0.89","4.18","1.00","Jul 01, 2029","5.00","2.69","-","2.53","0.89","2.53","USD","Oct 31, 2017","Oct 31, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","261,633.49","0.04","261,633.49","255,000.00","567505RU8","US567505RU86","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Mar 21, 2024","Mar 21, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","261,357.85","0.04","261,357.85","250,000.00","92778UCB4","US92778UCB44","-","102.65","United States","-","USD","1.08","2.58","1.00","Sep 15, 2027","5.00","1.07","-","2.58","1.07","2.58","USD","Dec 07, 2017","Dec 07, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","260,093.11","0.04","260,093.11","250,000.00","59261A5S2","US59261A5S28","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Sep 24, 2025","Sep 24, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","259,893.48","0.04","259,893.48","250,000.00","574204T29","US574204T290","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Oct 07, 2021","Oct 07, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","259,920.01","0.04","259,920.01","250,000.00","591852V88","US591852V887","-","103.13","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Dec 22, 2020","Dec 22, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","259,939.23","0.04","259,939.23","255,000.00","64465PT32","US64465PT329","-","100.09","United States","-","USD","0.08","3.91","1.00","Aug 15, 2027","4.00","0.99","-","2.77","0.07","2.77","USD","Nov 03, 2016","Nov 03, 2016"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","259,790.71","0.04","259,790.71","250,000.00","16104PGJ8","US16104PGJ84","-","103.08","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Oct 14, 2020","Oct 14, 2020"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","259,797.33","0.04","259,797.33","250,000.00","960686DM2","US960686DM23","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Sep 25, 2024","Sep 25, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","259,616.78","0.04","259,616.78","250,000.00","64985SST1","US64985SST14","-","102.86","United States","-","USD","1.13","2.50","1.00","Oct 01, 2027","5.00","1.12","-","2.50","1.12","2.50","USD","May 20, 2026","May 20, 2026"
"CONNECTICUT ST","Government Related","Fixed Income","259,628.36","0.04","259,628.36","250,000.00","20772KB81","US20772KB817","-","103.02","United States","-","USD","1.28","2.68","1.00","Dec 01, 2027","5.00","1.28","-","2.68","1.28","2.68","USD","May 07, 2025","May 07, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","259,562.16","0.04","259,562.16","250,000.00","8371515Y1","US8371515Y11","-","102.99","United States","-","USD","1.28","2.70","1.00","Dec 01, 2027","5.00","1.28","-","2.70","1.28","2.70","USD","Mar 11, 2025","Mar 11, 2025"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","259,157.81","0.04","259,157.81","260,000.00","56052FNG6","US56052FNG62","-","99.11","United States","-","USD","1.26","3.41","1.00","Nov 15, 2027","2.70","1.25","-","3.41","1.25","3.41","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","259,170.73","0.04","259,170.73","250,000.00","882669BB9","US882669BB90","-","101.17","United States","-","USD","0.49","2.62","1.00","Feb 01, 2027","5.00","0.48","-","2.62","0.48","2.62","USD","Jun 18, 2019","Jun 18, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","258,660.86","0.04","258,660.86","250,000.00","196707VS9","US196707VS96","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","Oct 02, 2017","Oct 02, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","258,457.33","0.04","258,457.33","255,000.00","603827L87","US603827L878","-","100.94","United States","-","USD","0.42","2.71","1.00","Jan 01, 2027","5.00","0.41","-","2.71","0.41","2.71","USD","Oct 04, 2023","Oct 04, 2023"
"FORT WORTH TEX","Municipals","Fixed Income","258,372.16","0.04","258,372.16","250,000.00","3494257M4","US3494257M46","-","101.27","United States","-","USD","0.56","2.79","1.00","Mar 01, 2027","5.00","0.56","-","2.79","0.56","2.79","USD","Jul 10, 2018","Jun 01, 2018"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","258,328.91","0.04","258,328.91","250,000.00","93978HZB4","US93978HZB40","-","101.25","United States","-","USD","0.56","2.82","1.00","Mar 01, 2027","5.00","0.56","-","2.82","0.56","2.82","USD","Feb 04, 2025","Feb 04, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","258,343.70","0.04","258,343.70","250,000.00","650036GW0","US650036GW06","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Dec 21, 2023","Dec 21, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","257,513.64","0.04","257,513.64","250,000.00","91412HHQ9","US91412HHQ92","-","101.95","United States","-","USD","0.77","2.48","1.00","May 15, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Mar 10, 2021","Mar 10, 2021"
"WISCONSIN ST","Government Related","Fixed Income","257,530.85","0.04","257,530.85","250,000.00","97705MPF6","US97705MPF67","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Dec 05, 2019","Dec 05, 2019"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","257,345.90","0.04","257,345.90","250,000.00","97705MGS8","US97705MGS89","-","101.69","United States","-","USD","0.73","4.20","1.00","Nov 01, 2028","5.00","2.09","-","2.71","0.73","2.71","USD","Jul 12, 2017","Jul 12, 2017"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","257,089.45","0.04","257,089.45","250,000.00","686507NT7","US686507NT71","-","102.70","United States","-","USD","1.13","2.64","1.00","Oct 01, 2027","5.00","1.13","-","2.64","1.13","2.64","USD","Jul 21, 2026","Jul 21, 2026"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","257,114.70","0.04","257,114.70","250,000.00","01728VYD6","-","-","102.85","United States","-","USD","1.22","2.63","1.00","Nov 01, 2027","5.00","1.21","-","2.63","1.21","2.63","USD","Aug 05, 2026","Aug 05, 2026"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","256,921.63","0.04","256,921.63","250,000.00","75913TKQ6","US75913TKQ66","-","101.94","United States","-","USD","0.81","2.63","1.00","Jun 01, 2027","5.00","0.81","-","2.63","0.81","2.63","USD","Dec 28, 2023","Dec 28, 2023"
"OREGON ST","Government Related","Fixed Income","256,804.25","0.04","256,804.25","245,000.00","68609BR33","US68609BR330","-","102.32","United States","-","USD","0.96","3.78","1.00","Aug 01, 2028","5.00","1.85","-","2.63","0.95","2.63","USD","May 03, 2017","May 03, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","256,737.60","0.04","256,737.60","245,000.00","796269H27","US796269H274","-","102.49","United States","-","USD","1.00","2.56","1.00","Aug 15, 2027","5.00","0.99","-","2.56","0.99","2.56","USD","Jun 01, 2021","Jun 01, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","256,609.43","0.04","256,609.43","250,000.00","25476FUB2","US25476FUB20","-","101.81","United States","-","USD","0.81","4.31","1.00","Jun 01, 2029","5.00","2.60","-","2.78","0.81","2.78","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST CLG BLDG AUTH EDUCTNL","Government Related","Fixed Income","256,494.92","0.04","256,494.92","245,000.00","92778WEW2","US92778WEW29","-","102.61","United States","-","USD","1.04","2.54","1.00","Sep 01, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Dec 05, 2017","Dec 05, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","256,341.79","0.04","256,341.79","250,000.00","592190SY9","US592190SY97","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Feb 04, 2026","Feb 04, 2026"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","256,095.54","0.04","256,095.54","255,000.00","6135794X6","US6135794X64","-","100.10","United States","-","USD","0.08","3.89","1.00","Jul 01, 2027","4.00","0.89","-","2.70","0.08","2.70","USD","Jun 27, 2017","Jun 27, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","255,866.92","0.04","255,866.92","250,000.00","544532LZ5","US544532LZ59","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Jun 27, 2024","Jun 27, 2024"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","255,738.40","0.04","255,738.40","250,000.00","575896ZB4","US575896ZB48","-","102.16","United States","-","USD","0.90","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jul 21, 2026","Jul 21, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","255,712.34","0.04","255,712.34","250,000.00","59261AML8","US59261AML88","-","101.23","United States","-","USD","0.79","4.59","1.00","Nov 15, 2029","5.00","2.98","-","3.40","0.76","3.40","USD","Mar 16, 2017","Mar 16, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","255,719.13","0.04","255,719.13","245,000.00","254845QJ2","US254845QJ29","-","102.71","United States","-","USD","1.12","2.62","1.00","Oct 01, 2027","5.00","1.12","-","2.62","1.12","2.62","USD","Nov 06, 2019","Nov 06, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","255,287.17","0.04","255,287.17","250,000.00","45528UYS4","US45528UYS40","-","101.10","United States","-","USD","0.49","2.76","1.00","Feb 01, 2027","5.00","0.48","-","2.76","0.48","2.76","USD","Apr 04, 2019","Apr 04, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","255,142.48","0.04","255,142.48","250,000.00","63968CBB6","US63968CBB63","-","100.96","United States","-","USD","0.42","2.62","1.00","Jan 01, 2027","5.00","0.41","-","2.62","0.41","2.62","USD","May 12, 2026","May 12, 2026"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Municipals","Fixed Income","255,194.00","0.04","255,194.00","250,000.00","762232CF1","US762232CF14","-","101.94","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Jul 21, 2026","Jul 21, 2026"
"VIRGINIA ST","Government Related","Fixed Income","254,655.77","0.04","254,655.77","250,000.00","9281093L9","US9281093L99","-","101.20","United States","-","USD","0.82","2.54","1.00","Jun 01, 2027","4.00","0.81","-","2.54","0.81","2.54","USD","Nov 05, 2020","Nov 05, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","253,584.79","0.04","253,584.79","245,000.00","44420RAQ3","US44420RAQ39","-","101.20","United States","-","USD","0.53","4.49","1.00","Feb 15, 2029","5.00","2.31","-","2.74","0.52","2.74","USD","May 30, 2017","May 30, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","253,484.82","0.04","253,484.82","245,000.00","591852J41","US591852J411","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","May 23, 2018","May 23, 2018"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","251,820.97","0.04","251,820.97","250,000.00","736688KC5","US736688KC51","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.84","-","3.11","0.05","3.11","USD","Dec 15, 2016","Dec 15, 2016"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","251,782.34","0.04","251,782.34","245,000.00","625506PB0","US625506PB03","-","101.93","United States","-","USD","0.81","4.27","1.00","Jun 01, 2029","5.00","2.60","-","2.63","0.81","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","251,328.71","0.04","251,328.71","245,000.00","812643UL6","US812643UL69","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Aug 05, 2020","Aug 05, 2020"
"SANTA FE CNTY N MEX GROSS RCPT","Municipals","Fixed Income","251,260.50","0.04","251,260.50","250,000.00","80189RFW0","US80189RFW07","-","100.00","United States","-","USD","0.22","2.99","1.00","Jun 01, 2027","3.00","0.81","-","2.84","0.08","2.84","USD","Dec 12, 2017","Dec 12, 2017"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","251,063.71","0.04","251,063.71","250,000.00","160853VF1","US160853VF16","-","100.28","United States","-","USD","0.86","2.92","1.00","Jun 15, 2027","3.25","0.85","-","2.92","0.85","2.92","USD","May 27, 2021","May 27, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","251,127.78","0.04","251,127.78","245,000.00","13063CR85","US13063CR854","-","100.42","United States","-","USD","0.09","4.60","1.00","Sep 01, 2027","5.00","1.02","-","-0.02","0.08","-0.02","USD","Apr 28, 2016","Apr 28, 2016"
"HAWAII ST","Government Related","Fixed Income","250,614.54","0.04","250,614.54","240,000.00","419792SG2","US419792SG22","-","102.76","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","250,301.82","0.04","250,301.82","240,000.00","13067WNS7","US13067WNS79","-","103.46","United States","-","USD","1.28","2.35","1.00","Dec 01, 2027","5.00","1.28","-","2.35","1.28","2.35","USD","Dec 19, 2017","Dec 19, 2017"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","249,863.66","0.04","249,863.66","245,000.00","7178238E1","US7178238E11","-","100.32","United States","-","USD","0.17","4.71","1.00","Oct 01, 2027","5.00","1.10","-","3.03","0.16","3.03","USD","Aug 30, 2016","Aug 30, 2016"
"OHIO ST UNIV","Government Related","Fixed Income","249,529.57","0.04","249,529.57","240,000.00","677632J44","US677632J448","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"SUMNER CNTY TENN","Municipals","Fixed Income","249,364.09","0.04","249,364.09","240,000.00","866407M63","US866407M630","-","103.07","United States","-","USD","1.28","2.64","1.00","Dec 01, 2027","5.00","1.28","-","2.64","1.28","2.64","USD","Jan 31, 2019","Jan 31, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","249,385.27","0.04","249,385.27","240,000.00","89602RQE8","US89602RQE89","-","103.04","United States","-","USD","1.24","2.59","1.00","Nov 15, 2027","5.00","1.24","-","2.59","1.24","2.59","USD","May 28, 2026","May 28, 2026"
"HAMILTON CNTY TENN","Municipals","Fixed Income","248,471.32","0.04","248,471.32","245,000.00","4073247E6","US4073247E65","-","101.00","United States","-","USD","0.42","2.56","1.00","Jan 01, 2027","5.00","0.41","-","2.56","0.41","2.56","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","248,304.81","0.04","248,304.81","240,000.00","64990AHG3","US64990AHG31","-","101.57","United States","-","USD","0.60","2.44","1.00","Mar 15, 2027","5.00","0.60","-","2.44","0.60","2.44","USD","Mar 23, 2018","Mar 23, 2018"
"DELAWARE ST","Government Related","Fixed Income","247,283.28","0.04","247,283.28","240,000.00","246381SE8","US246381SE85","-","101.78","United States","-","USD","0.73","2.58","1.00","May 01, 2027","5.00","0.73","-","2.58","0.73","2.58","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","246,114.08","0.04","246,114.08","235,000.00","64990FFV1","US64990FFV13","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Oct 13, 2017","Oct 13, 2017"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","246,016.01","0.04","246,016.01","235,000.00","011415SP2","US011415SP23","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 15, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Jun 09, 2021","May 15, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","245,947.44","0.04","245,947.44","235,000.00","6678253Q4","US6678253Q41","-","102.35","United States","-","USD","0.99","3.42","1.00","Feb 15, 2028","5.00","1.44","-","2.69","0.99","2.69","USD","Dec 21, 2017","Dec 01, 2017"
"MONTANA ST","Government Related","Fixed Income","245,872.16","0.04","245,872.16","235,000.00","612103WA5","US612103WA59","-","102.13","United States","-","USD","0.96","2.82","1.00","Aug 01, 2027","5.00","0.95","-","2.82","0.95","2.82","USD","Apr 15, 2020","Apr 15, 2020"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","245,782.60","0.04","245,782.60","240,000.00","419794B27","US419794B271","-","101.99","United States","-","USD","0.89","2.78","1.00","Jul 01, 2027","5.00","0.89","-","2.78","0.89","2.78","USD","Aug 22, 2018","Aug 22, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","245,732.56","0.04","245,732.56","240,000.00","5288288T6","US5288288T61","-","100.08","United States","-","USD","0.05","50.00","1.00","Aug 15, 2026","5.00","0.03","-","50.00","0.03","50.00","USD","May 15, 2017","May 15, 2017"
"LOUISIANA ST","Government Related","Fixed Income","245,427.66","0.04","245,427.66","240,000.00","5464153T5","US5464153T52","-","100.18","United States","-","USD","0.09","2.80","1.00","Sep 01, 2027","5.00","0.08","-","2.80","0.08","2.80","USD","Sep 22, 2016","Sep 22, 2016"
"GREEN BAY WIS WTR SYS REV","Municipals","Fixed Income","244,069.00","0.04","244,069.00","235,000.00","392690FC2","US392690FC23","-","102.61","United States","-","USD","1.20","2.86","1.00","Nov 01, 2027","5.00","1.20","-","2.86","1.20","2.86","USD","Aug 05, 2019","Aug 05, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","243,785.14","0.04","243,785.14","235,000.00","73358WM76","US73358WM763","-","102.68","United States","-","USD","1.25","4.12","1.00","Nov 15, 2029","5.00","2.99","-","2.86","1.24","2.86","USD","Aug 17, 2017","Aug 17, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","243,429.72","0.04","243,429.72","235,000.00","717096CW9","US717096CW95","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 15, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Feb 21, 2023","Feb 01, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","243,303.45","0.04","243,303.45","240,000.00","93972AHM1","US93972AHM18","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Feb 24, 2026","Feb 24, 2026"
"GUILFORD CNTY NC","Municipals","Fixed Income","243,112.70","0.04","243,112.70","235,000.00","401784K85","US401784K851","-","101.37","United States","-","USD","0.56","2.62","1.00","Mar 01, 2027","5.00","0.56","-","2.62","0.56","2.62","USD","Nov 16, 2017","Nov 16, 2017"
"NEW MEXICO ST","Government Related","Fixed Income","243,127.65","0.04","243,127.65","235,000.00","647293SB6","US647293SB68","-","101.38","United States","-","USD","0.56","2.61","1.00","Mar 01, 2027","5.00","0.56","-","2.61","0.56","2.61","USD","Jul 30, 2019","Jul 30, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","241,939.01","0.04","241,939.01","235,000.00","48542RMT8","US48542RMT85","-","101.70","United States","-","USD","0.73","2.69","1.00","May 01, 2027","5.00","0.73","-","2.69","0.73","2.69","USD","Jan 27, 2021","Jan 27, 2021"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","241,857.82","0.04","241,857.82","236,000.00","34160DAH9","US34160DAH98","-","102.07","United States","-","USD","0.89","2.70","1.00","Jul 01, 2027","5.00","0.89","-","2.70","0.89","2.70","USD","Nov 07, 2019","Nov 07, 2019"
"FRANKLIN TENN","Municipals","Fixed Income","241,481.05","0.04","241,481.05","235,000.00","354730E33","US354730E334","-","101.92","United States","-","USD","0.81","2.64","1.00","Jun 01, 2027","5.00","0.81","-","2.64","0.81","2.64","USD","Nov 20, 2019","Nov 20, 2019"
"ALEXANDRIA VA","Municipals","Fixed Income","241,130.34","0.04","241,130.34","235,000.00","0153025M0","US0153025M00","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Sep 07, 2017","Sep 07, 2017"
"ARLINGTON TEX","Municipals","Fixed Income","240,757.92","0.04","240,757.92","230,000.00","041796J79","US041796J796","-","102.37","United States","-","USD","1.00","2.67","1.00","Aug 15, 2027","5.00","0.99","-","2.67","0.99","2.67","USD","Oct 21, 2025","Sep 15, 2025"
"INDIANA UNIV REVS","Municipals","Fixed Income","240,520.32","0.04","240,520.32","230,000.00","455168ER1","US455168ER17","-","102.07","United States","-","USD","0.96","4.25","1.00","Aug 01, 2029","5.00","2.70","-","2.87","0.95","2.87","USD","Oct 03, 2018","Oct 03, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","239,612.61","0.04","239,612.61","230,000.00","56041MXX7","US56041MXX72","-","102.51","United States","-","USD","1.12","2.79","1.00","Oct 01, 2027","5.00","1.12","-","2.79","1.12","2.79","USD","Aug 14, 2025","Aug 14, 2025"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","239,200.51","0.04","239,200.51","230,000.00","848797QD1","US848797QD14","-","103.17","United States","-","USD","1.29","3.57","1.00","Dec 01, 2028","5.00","2.18","-","2.57","1.28","2.57","USD","May 08, 2018","May 08, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","238,657.90","0.04","238,657.90","235,000.00","452227RM5","US452227RM54","-","101.05","United States","-","USD","0.85","2.78","1.00","Jun 15, 2027","4.00","0.85","-","2.78","0.85","2.78","USD","Sep 08, 2021","Sep 08, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","238,472.30","0.04","238,472.30","230,000.00","1998204N8","US1998204N82","-","101.18","United States","-","USD","0.49","2.59","1.00","Feb 01, 2027","5.00","0.48","-","2.59","0.48","2.59","USD","Nov 01, 2020","Nov 01, 2020"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","238,426.86","0.04","238,426.86","230,000.00","896564WF4","US896564WF48","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","May 31, 2017","May 15, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","238,337.19","0.04","238,337.19","235,000.00","447025VK0","US447025VK05","-","100.17","United States","-","USD","0.08","4.76","1.00","May 01, 2027","5.00","0.72","-","2.75","0.08","2.75","USD","Jun 30, 2016","Jun 30, 2016"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","238,116.44","0.04","238,116.44","235,000.00","45528UXF3","US45528UXF38","-","100.91","United States","-","USD","0.42","2.78","1.00","Jan 01, 2027","5.00","0.41","-","2.78","0.41","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","236,816.49","0.04","236,816.49","230,000.00","30382AMK5","US30382AMK50","-","101.63","United States","-","USD","1.13","2.57","1.00","Oct 01, 2027","4.00","1.12","-","2.57","1.12","2.57","USD","Feb 02, 2023","Feb 02, 2023"
"MAINE ST","Government Related","Fixed Income","236,423.10","0.04","236,423.10","230,000.00","56052AC79","US56052AC794","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Jun 26, 2019","Jun 26, 2019"
"NEW JERSEY ST","Government Related","Fixed Income","236,385.04","0.04","236,385.04","230,000.00","646039WQ6","US646039WQ66","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","236,385.04","0.04","236,385.04","230,000.00","34153QLJ3","US34153QLJ30","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Dec 28, 2017","Dec 28, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","236,004.10","0.04","236,004.10","230,000.00","71883RQS5","US71883RQS57","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Jun 09, 2021","Jun 09, 2021"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","235,431.28","0.04","235,431.28","225,000.00","590760UK8","US590760UK85","-","102.33","United States","-","USD","1.00","2.71","1.00","Aug 15, 2027","5.00","0.99","-","2.71","0.99","2.71","USD","Aug 28, 2025","Aug 01, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","235,384.50","0.04","235,384.50","225,000.00","930876EG8","US930876EG80","-","102.53","United States","-","USD","1.04","2.61","1.00","Sep 01, 2027","5.00","1.03","-","2.61","1.03","2.61","USD","Jun 27, 2019","Jun 27, 2019"
"TENNESSEE ST","Government Related","Fixed Income","234,442.60","0.04","234,442.60","225,000.00","880541C88","US880541C886","-","102.95","United States","-","USD","1.20","2.59","1.00","Nov 01, 2027","5.00","1.20","-","2.59","1.20","2.59","USD","Jul 13, 2021","Jul 13, 2021"
"LOUDOUN CNTY VA","Government Related","Fixed Income","233,871.31","0.04","233,871.31","225,000.00","54589TMX7","US54589TMX71","-","103.11","United States","-","USD","1.28","2.61","1.00","Dec 01, 2027","5.00","1.28","-","2.61","1.28","2.61","USD","Jun 06, 2023","Jun 06, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","233,331.50","0.04","233,331.50","225,000.00","9277818F4","US9277818F40","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Jun 21, 2017","Jun 21, 2017"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","233,169.87","0.04","233,169.87","235,000.00","592657CG3","US592657CG36","-","99.05","United States","-","USD","0.90","3.16","1.00","Jul 01, 2027","2.10","0.90","-","3.16","0.90","3.16","USD","May 12, 2016","May 12, 2016"
"MICHIGAN ST HSG DEV AUTH RENT","Government Related","Fixed Income","232,876.22","0.04","232,876.22","230,000.00","59465PDN5","US59465PDN50","-","100.00","United States","-","USD","0.15","3.74","1.00","Apr 01, 2027","3.75","0.65","-","3.50","0.05","3.50","USD","Mar 30, 2023","Mar 30, 2023"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","232,891.17","0.04","232,891.17","225,000.00","442403RE3","US442403RE36","-","101.20","United States","-","USD","0.53","2.74","1.00","Feb 15, 2027","5.00","0.52","-","2.74","0.52","2.74","USD","May 01, 2025","May 01, 2025"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","232,489.53","0.04","232,489.53","225,000.00","426362NF2","US426362NF23","-","101.33","United States","-","USD","0.96","2.64","1.00","Aug 01, 2027","4.00","0.96","-","2.64","0.96","2.64","USD","Aug 26, 2021","Aug 26, 2021"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","232,334.81","0.04","232,334.81","230,000.00","46257TEE5","US46257TEE55","-","100.18","United States","-","USD","0.08","4.77","1.00","Jun 01, 2027","5.00","0.80","-","2.62","0.08","2.62","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,762.27","0.04","231,762.27","225,000.00","91412HCF8","US91412HCF82","-","101.95","United States","-","USD","0.77","2.48","1.00","May 15, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Jun 05, 2018","Jun 05, 2018"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","231,395.30","0.04","231,395.30","225,000.00","677660UV2","US677660UV21","-","102.01","United States","-","USD","0.81","2.54","1.00","Jun 01, 2027","5.00","0.81","-","2.54","0.81","2.54","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","231,281.62","0.04","231,281.62","225,000.00","9401572J8","US9401572J89","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Dec 23, 2019","Dec 23, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","230,769.06","0.04","230,769.06","225,000.00","34160KAJ9","US34160KAJ97","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Sep 20, 2018","Sep 20, 2018"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","230,789.56","0.04","230,789.56","225,000.00","560551RF2","US560551RF26","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Apr 05, 2022","Apr 05, 2022"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","230,392.02","0.04","230,392.02","225,000.00","167723HC2","US167723HC28","-","101.56","United States","-","USD","0.81","3.08","1.00","Jun 01, 2027","5.00","0.81","-","3.08","0.81","3.08","USD","Jun 10, 2021","Jun 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","230,280.23","0.04","230,280.23","225,000.00","544532DL5","US544532DL55","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Feb 03, 2022","Feb 03, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","230,205.83","0.03","230,205.83","220,000.00","812643PS7","US812643PS77","-","102.56","United States","-","USD","1.04","2.59","1.00","Sep 01, 2027","5.00","1.03","-","2.59","1.03","2.59","USD","Sep 28, 2017","Sep 28, 2017"
"CARY N C","Municipals","Fixed Income","230,224.79","0.03","230,224.79","220,000.00","147051YE0","US147051YE03","-","102.56","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Sep 20, 2021","Sep 20, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","230,265.23","0.03","230,265.23","220,000.00","64465QNM4","US64465QNM41","-","102.36","United States","-","USD","1.00","2.68","1.00","Aug 15, 2027","5.00","0.99","-","2.68","0.99","2.68","USD","Aug 09, 2023","Aug 09, 2023"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","229,308.16","0.03","229,308.16","220,000.00","917328RR9","US917328RR91","-","102.15","United States","-","USD","1.04","2.97","1.00","Sep 01, 2027","5.00","1.03","-","2.97","1.03","2.97","USD","Nov 29, 2017","Nov 29, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","229,178.03","0.03","229,178.03","220,000.00","207758F81","US207758F810","-","102.92","United States","-","USD","1.20","2.61","1.00","Nov 01, 2027","5.00","1.20","-","2.61","1.20","2.61","USD","Dec 01, 2021","Dec 01, 2021"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","229,120.91","0.03","229,120.91","220,000.00","89546RPE8","US89546RPE89","-","102.48","United States","-","USD","1.12","2.82","1.00","Oct 01, 2027","5.00","1.12","-","2.82","1.12","2.82","USD","Aug 30, 2017","Aug 30, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","228,713.26","0.03","228,713.26","225,000.00","64577BTA2","US64577BTA25","-","100.95","United States","-","USD","0.37","4.37","1.00","Jun 15, 2027","5.50","0.84","-","2.91","0.37","2.91","USD","Dec 08, 2016","Dec 08, 2016"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","228,599.12","0.03","228,599.12","220,000.00","48563UCD1","US48563UCD19","-","102.66","United States","-","USD","1.20","2.82","1.00","Nov 01, 2027","5.00","1.20","-","2.82","1.20","2.82","USD","Dec 19, 2024","Dec 19, 2024"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","228,183.70","0.03","228,183.70","220,000.00","21221MFP0","US21221MFP05","-","101.64","United States","-","USD","0.56","2.16","1.00","Mar 01, 2027","5.00","0.57","-","2.16","0.57","2.16","USD","Aug 30, 2018","Aug 30, 2018"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","228,142.46","0.03","228,142.46","225,000.00","160429XE1","US160429XE10","-","100.98","United States","-","USD","0.42","2.61","1.00","Jan 01, 2027","5.00","0.41","-","2.61","0.41","2.61","USD","Jul 25, 2019","Jul 25, 2019"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","228,085.85","0.03","228,085.85","225,000.00","744434EY3","US744434EY39","-","100.95","United States","-","USD","0.42","2.67","1.00","Jan 01, 2027","5.00","0.41","-","2.67","0.41","2.67","USD","Oct 08, 2024","Oct 08, 2024"
"COLLIN CNTY TEX","Municipals","Fixed Income","227,926.85","0.03","227,926.85","220,000.00","194740TM8","US194740TM82","-","101.30","United States","-","USD","0.53","2.56","1.00","Feb 15, 2027","5.00","0.52","-","2.56","0.52","2.56","USD","Aug 06, 2025","Jul 01, 2025"
"NEW YORK ST","Government Related","Fixed Income","227,927.16","0.03","227,927.16","220,000.00","649791PH7","US649791PH76","-","101.52","United States","-","USD","0.56","2.36","1.00","Mar 01, 2027","5.00","0.56","-","2.36","0.56","2.36","USD","Mar 21, 2019","Mar 21, 2019"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","227,612.75","0.03","227,612.75","220,000.00","64990AGA7","US64990AGA79","-","101.57","United States","-","USD","0.60","2.44","1.00","Mar 15, 2027","5.00","0.60","-","2.44","0.60","2.44","USD","Jul 27, 2017","Jul 27, 2017"
"RICHMOND VA","Government Related","Fixed Income","227,620.30","0.03","227,620.30","220,000.00","76541VTA5","US76541VTA51","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","Dec 21, 2017","Dec 21, 2017"
"LOUISIANA ST","Government Related","Fixed Income","226,965.79","0.03","226,965.79","220,000.00","546417AL0","US546417AL04","-","101.50","United States","-","USD","0.65","4.06","1.00","Apr 01, 2028","5.00","1.56","-","2.71","0.65","2.71","USD","Mar 31, 2017","Mar 31, 2017"
"WASHINGTON ST","Government Related","Fixed Income","226,107.43","0.03","226,107.43","220,000.00","93974EMF0","US93974EMF06","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Feb 25, 2021","Feb 25, 2021"
"HOUSTON TEX WTR & SWR SYS REV","Government Related","Fixed Income","225,808.73","0.03","225,808.73","235,000.00","4424366C0","US4424366C00","-","96.09","United States","-","USD","1.32","3.01","1.00","Dec 01, 2027","0.00","1.30","-","3.01","1.30","3.01","USD","Jun 04, 1998","Jun 04, 1998"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","224,279.93","0.03","224,279.93","215,000.00","03588HUG9","US03588HUG90","-","102.65","United States","-","USD","1.12","3.71","1.00","Oct 01, 2028","5.00","2.01","-","2.67","1.12","2.67","USD","Mar 29, 2018","Mar 29, 2018"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","223,536.90","0.03","223,536.90","215,000.00","6446826Y7","US6446826Y74","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Dec 22, 2020","Dec 22, 2020"
"ATLANTA GA","Government Related","Fixed Income","223,109.61","0.03","223,109.61","215,000.00","047772H68","US047772H688","-","102.94","United States","-","USD","1.28","2.74","1.00","Dec 01, 2027","5.00","1.28","-","2.74","1.28","2.74","USD","Nov 03, 2022","Nov 03, 2022"
"COLUMBIA S C WTRWKS & SWR SYS","Municipals","Fixed Income","222,790.22","0.03","222,790.22","215,000.00","198504ZE5","US198504ZE57","-","101.12","United States","-","USD","0.49","2.71","1.00","Feb 01, 2027","5.00","0.48","-","2.71","0.48","2.71","USD","Dec 05, 2019","Dec 05, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","222,821.01","0.03","222,821.01","215,000.00","682001QG0","US682001QG08","-","101.14","United States","-","USD","0.49","2.68","1.00","Feb 01, 2027","5.00","0.48","-","2.68","0.48","2.68","USD","Dec 10, 2025","Dec 10, 2025"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","222,718.09","0.03","222,718.09","215,000.00","940839DM2","US940839DM21","-","101.09","United States","-","USD","0.49","2.77","1.00","Feb 01, 2027","5.00","0.48","-","2.77","0.48","2.77","USD","Dec 19, 2019","Dec 19, 2019"
"ILLINOIS ST","Government Related","Fixed Income","222,155.88","0.03","222,155.88","220,000.00","452152D40","US452152D409","-","100.15","United States","-","USD","0.08","4.81","1.00","Jun 01, 2027","5.00","0.80","-","3.04","0.08","3.04","USD","Jun 29, 2016","Jun 29, 2016"
"CLARK CNTY NEV","Government Related","Fixed Income","221,077.22","0.03","221,077.22","215,000.00","180848SP9","US180848SP98","-","101.99","United States","-","USD","0.81","2.56","1.00","Jun 01, 2027","5.00","0.81","-","2.56","0.81","2.56","USD","Mar 22, 2017","Mar 22, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","220,968.62","0.03","220,968.62","215,000.00","34153QPJ9","US34153QPJ93","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Aug 30, 2018","Aug 30, 2018"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","220,897.44","0.03","220,897.44","215,000.00","68609BZV2","US68609BZV25","-","101.91","United States","-","USD","0.81","2.66","1.00","Jun 01, 2027","5.00","0.81","-","2.66","0.81","2.66","USD","Feb 21, 2017","Feb 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","220,551.81","0.03","220,551.81","215,000.00","34115PBN4","US34115PBN42","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","220,525.09","0.03","220,525.09","215,000.00","181059WX0","US181059WX03","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","220,290.22","0.03","220,290.22","215,000.00","343137CV5","US343137CV50","-","102.04","United States","-","USD","0.90","4.25","1.00","Jul 01, 2029","5.00","2.68","-","2.72","0.89","2.72","USD","Dec 28, 2017","Dec 28, 2017"
"NEVADA ST","Government Related","Fixed Income","220,236.05","0.03","220,236.05","210,000.00","641462GV2","US641462GV25","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Dec 10, 2019","Dec 10, 2019"
"NEW YORK N Y","Government Related","Fixed Income","219,827.81","0.03","219,827.81","210,000.00","64966QYK0","US64966QYK02","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Apr 12, 2022","Apr 12, 2022"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","219,623.70","0.03","219,623.70","215,000.00","92778UAW0","US92778UAW09","-","100.26","United States","-","USD","0.12","2.80","1.00","Mar 15, 2027","5.00","0.12","-","2.80","0.12","2.80","USD","Nov 09, 2016","Nov 09, 2016"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","219,336.49","0.03","219,336.49","210,000.00","92817TJR8","US92817TJR86","-","102.78","United States","-","USD","1.12","2.56","1.00","Oct 01, 2027","5.00","1.12","-","2.56","1.12","2.56","USD","Oct 29, 2019","Oct 29, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","219,155.68","0.03","219,155.68","210,000.00","60412AKC6","US60412AKC61","-","102.69","United States","-","USD","1.12","3.69","1.00","Oct 01, 2028","5.00","2.01","-","2.64","1.12","2.64","USD","Oct 11, 2017","Oct 11, 2017"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","219,143.98","0.03","219,143.98","210,000.00","15567RBD4","US15567RBD44","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Dec 28, 2017","Dec 28, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","218,405.13","0.03","218,405.13","215,000.00","249174VF7","US249174VF76","-","100.75","United States","-","USD","0.33","4.41","1.00","Dec 01, 2027","5.00","1.27","-","2.71","0.33","2.71","USD","Jan 25, 2017","Jan 25, 2017"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","218,122.68","0.03","218,122.68","210,000.00","047870TH3","US047870TH32","-","102.90","United States","-","USD","1.21","2.63","1.00","Nov 01, 2027","5.00","1.20","-","2.63","1.20","2.63","USD","May 21, 2026","May 21, 2026"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","217,704.46","0.03","217,704.46","210,000.00","795604BY2","US795604BY20","-","101.17","United States","-","USD","0.49","2.62","1.00","Feb 01, 2027","5.00","0.48","-","2.62","0.48","2.62","USD","Jun 29, 2022","Jun 29, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","217,713.78","0.03","217,713.78","210,000.00","92818FBG9","US92818FBG90","-","101.17","United States","-","USD","0.49","2.61","1.00","Feb 01, 2027","5.00","0.48","-","2.61","0.48","2.61","USD","Nov 10, 2016","Nov 10, 2016"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","217,008.71","0.03","217,008.71","210,000.00","64985TFB2","US64985TFB26","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Oct 21, 2021","Oct 21, 2021"
"OMAHA NEB","Government Related","Fixed Income","216,598.65","0.03","216,598.65","210,000.00","6817127S8","US6817127S88","-","101.67","United States","-","USD","0.69","2.59","1.00","Apr 15, 2027","5.00","0.68","-","2.59","0.68","2.59","USD","Dec 21, 2021","Dec 21, 2021"
"UNIVERSITY OF ARIZONA","Municipals","Fixed Income","215,742.92","0.03","215,742.92","210,000.00","040484L70","-","-","101.90","United States","-","USD","0.81","2.67","1.00","Jun 01, 2027","5.00","0.81","-","2.67","0.81","2.67","USD","Mar 04, 2026","Mar 04, 2026"
"DES MOINES IOWA","Municipals","Fixed Income","215,635.25","0.03","215,635.25","210,000.00","25009XQG3","US25009XQG33","-","101.85","United States","-","USD","0.81","2.73","1.00","Jun 01, 2027","5.00","0.81","-","2.73","0.81","2.73","USD","Sep 28, 2020","Sep 28, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","215,346.21","0.03","215,346.21","210,000.00","938782GB9","US938782GB97","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Dec 18, 2018","Dec 18, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","215,348.13","0.03","215,348.13","210,000.00","29270C3B9","US29270C3B98","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Jun 11, 2020","Jun 11, 2020"
"IOWA FIN AUTH REV","Municipals","Fixed Income","214,992.34","0.03","214,992.34","205,000.00","46247SAF1","US46247SAF11","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","May 18, 2021","May 18, 2021"
"HAWAII ST","Government Related","Fixed Income","214,545.99","0.03","214,545.99","210,000.00","419792HU3","US419792HU35","-","100.50","United States","-","USD","0.08","4.23","1.00","Apr 01, 2027","5.00","0.64","-","-1.12","0.08","-1.12","USD","Apr 14, 2016","Apr 14, 2016"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","214,440.71","0.03","214,440.71","205,000.00","346843RE7","US346843RE78","-","102.30","United States","-","USD","1.00","2.74","1.00","Aug 15, 2027","5.00","0.99","-","2.74","0.99","2.74","USD","May 27, 2020","Apr 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","213,796.03","0.03","213,796.03","205,000.00","574204N41","US574204N418","-","102.62","United States","-","USD","1.12","3.73","1.00","Oct 01, 2028","5.00","2.01","-","2.70","1.12","2.70","USD","Oct 17, 2019","Oct 17, 2019"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","213,699.41","0.03","213,699.41","205,000.00","409327JB0","US409327JB07","-","102.58","United States","-","USD","1.12","3.75","1.00","Oct 01, 2028","5.00","2.01","-","2.74","1.12","2.74","USD","Dec 19, 2017","Dec 19, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","213,686.33","0.03","213,686.33","210,000.00","20772KMQ9","US20772KMQ93","-","101.09","United States","-","USD","0.82","2.67","1.00","Jun 01, 2027","4.00","0.81","-","2.67","0.81","2.67","USD","Jun 04, 2021","Jun 04, 2021"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","213,607.98","0.03","213,607.98","210,000.00","44244CGK7","US44244CGK71","-","100.66","United States","-","USD","0.29","4.46","1.00","Nov 15, 2027","5.00","1.23","-","2.66","0.29","2.66","USD","Mar 08, 2016","Mar 08, 2016"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","212,998.49","0.03","212,998.49","205,000.00","586158RZ2","US586158RZ24","-","103.07","United States","-","USD","1.28","2.64","1.00","Dec 01, 2027","5.00","1.28","-","2.64","1.28","2.64","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","212,734.26","0.03","212,734.26","210,000.00","6461396M2","US6461396M28","-","100.89","United States","-","USD","0.42","4.61","1.00","Jan 01, 2029","5.00","2.25","-","2.84","0.41","2.84","USD","Apr 11, 2017","Apr 11, 2017"
"DELAWARE ST","Government Related","Fixed Income","212,489.63","0.03","212,489.63","205,000.00","246381MK0","US246381MK00","-","101.15","United States","-","USD","0.49","2.65","1.00","Feb 01, 2027","5.00","0.48","-","2.65","0.48","2.65","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,226.52","0.03","212,226.52","205,000.00","92778VED6","US92778VED64","-","101.03","United States","-","USD","0.49","4.67","1.00","Feb 01, 2030","5.00","3.11","-","2.90","0.48","2.90","USD","Aug 02, 2017","Aug 02, 2017"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","212,146.09","0.03","212,146.09","205,000.00","889855Z88","US889855Z882","-","101.18","United States","-","USD","0.53","2.78","1.00","Feb 15, 2027","5.00","0.52","-","2.78","0.52","2.78","USD","Aug 05, 2025","Aug 01, 2025"
"MONROEVILLE PA FIN AUTH UPMC R","Municipals","Fixed Income","211,926.98","0.03","211,926.98","205,000.00","611530AR7","US611530AR77","-","101.07","United States","-","USD","0.53","2.98","1.00","Feb 15, 2027","5.00","0.52","-","2.98","0.52","2.98","USD","Jul 31, 2012","Jul 31, 2012"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","211,947.67","0.03","211,947.67","205,000.00","02765UQC1","US02765UQC17","-","101.08","United States","-","USD","0.53","2.96","1.00","Feb 15, 2027","5.00","0.52","-","2.96","0.52","2.96","USD","Feb 18, 2020","Feb 18, 2020"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","210,726.64","0.03","210,726.64","205,000.00","662835YX9","US662835YX92","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Dec 28, 2017","Dec 01, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","210,427.80","0.03","210,427.80","205,000.00","625517KV8","US625517KV84","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Apr 14, 2020","Apr 14, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","210,392.30","0.03","210,392.30","205,000.00","088281E63","US088281E638","-","101.99","United States","-","USD","0.85","2.67","1.00","Jun 15, 2027","5.00","0.85","-","2.67","0.85","2.67","USD","Dec 01, 2018","Dec 01, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","210,321.33","0.03","210,321.33","205,000.00","181059J23","US181059J237","-","101.96","United States","-","USD","0.85","2.71","1.00","Jun 15, 2027","5.00","0.85","-","2.71","0.85","2.71","USD","Oct 31, 2019","Oct 31, 2019"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","210,160.57","0.03","210,160.57","205,000.00","939307HZ0","US939307HZ01","-","101.88","United States","-","USD","0.85","3.95","1.00","Jun 15, 2028","5.00","1.77","-","2.80","0.85","2.80","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","209,956.61","0.03","209,956.61","205,000.00","452227XJ5","-","-","101.90","United States","-","USD","0.85","2.77","1.00","Jun 15, 2027","5.00","0.85","-","2.77","0.85","2.77","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","209,810.87","0.03","209,810.87","205,000.00","544532GC2","US544532GC20","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Dec 01, 2022","Dec 01, 2022"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","209,770.46","0.03","209,770.46","200,000.00","457110NR1","US457110NR11","-","102.39","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Apr 23, 2025","Apr 23, 2025"
"NEW YORK N Y","Government Related","Fixed Income","209,359.82","0.03","209,359.82","200,000.00","64966QMB3","US64966QMB31","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Sep 09, 2020","Sep 09, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","209,342.67","0.03","209,342.67","200,000.00","89546RSA3","US89546RSA31","-","102.59","United States","-","USD","1.04","2.56","1.00","Sep 01, 2027","5.00","1.03","-","2.56","1.03","2.56","USD","Oct 27, 2021","Oct 27, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","209,231.14","0.03","209,231.14","200,000.00","696550J52","US696550J522","-","102.12","United States","-","USD","0.96","2.83","1.00","Aug 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Sep 15, 2022","Sep 15, 2022"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","209,254.35","0.03","209,254.35","200,000.00","485424RE7","US485424RE71","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Oct 10, 2017","Oct 10, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","209,170.92","0.03","209,170.92","205,000.00","23542JAL9","US23542JAL98","-","100.37","United States","-","USD","0.17","4.67","1.00","Oct 01, 2027","5.00","1.10","-","2.74","0.16","2.74","USD","Jul 07, 2016","Jul 07, 2016"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","209,124.95","0.03","209,124.95","215,000.00","652113UL3","US652113UL37","-","97.27","United States","-","USD","0.99","2.80","1.00","Aug 01, 2027","0.00","0.98","-","2.80","0.98","2.80","USD","Jan 04, 2007","Jan 04, 2007"
"CHARLES CNTY MD","Municipals","Fixed Income","208,843.13","0.03","208,843.13","200,000.00","159808MF8","US159808MF80","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Nov 20, 2019","Nov 20, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","208,843.13","0.03","208,843.13","200,000.00","469487VK5","US469487VK59","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Aug 27, 2024","Aug 27, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","208,729.43","0.03","208,729.43","200,000.00","70914PX72","US70914PX726","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Sep 22, 2022","Sep 22, 2022"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","208,514.48","0.03","208,514.48","200,000.00","594615KX3","US594615KX32","-","102.79","United States","-","USD","1.16","2.63","1.00","Oct 15, 2027","5.00","1.15","-","2.63","1.15","2.63","USD","Aug 02, 2023","Aug 02, 2023"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","208,287.11","0.03","208,287.11","200,000.00","70879QJQ7","US70879QJQ73","-","102.48","United States","-","USD","1.12","2.82","1.00","Oct 01, 2027","5.00","1.12","-","2.82","1.12","2.82","USD","Sep 29, 2020","Sep 29, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","208,004.64","0.03","208,004.64","205,000.00","167593XH0","US167593XH04","-","101.03","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.25","0.41","-","2.74","0.41","2.74","USD","Jan 10, 2017","Jan 10, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","207,838.61","0.03","207,838.61","205,000.00","679111YG3","US679111YG35","-","100.97","United States","-","USD","0.42","2.64","1.00","Jan 01, 2027","5.00","0.41","-","2.64","0.41","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","207,847.05","0.03","207,847.05","205,000.00","207758XF5","US207758XF50","-","100.97","United States","-","USD","0.42","2.63","1.00","Jan 01, 2027","5.00","0.41","-","2.63","0.41","2.63","USD","Feb 08, 2018","Feb 08, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","207,821.70","0.03","207,821.70","205,000.00","091096LH8","US091096LH85","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Oct 04, 2016","Oct 04, 2016"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","207,695.57","0.03","207,695.57","200,000.00","425507GL8","US425507GL89","-","103.01","United States","-","USD","1.29","3.64","1.00","Dec 01, 2028","5.00","2.18","-","2.68","1.28","2.68","USD","Jul 17, 2018","Jul 17, 2018"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","207,099.61","0.03","207,099.61","200,000.00","727199J77","-","-","101.24","United States","-","USD","0.53","2.66","1.00","Feb 15, 2027","5.00","0.52","-","2.66","0.52","2.66","USD","Nov 18, 2025","Oct 01, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","206,569.21","0.03","206,569.21","200,000.00","03588H4N3","US03588H4N30","-","101.62","United States","-","USD","0.65","2.53","1.00","Apr 01, 2027","5.00","0.65","-","2.53","0.65","2.53","USD","Apr 05, 2022","Apr 05, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","206,451.39","0.03","206,451.39","200,000.00","57584X2S9","US57584X2S95","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Nov 16, 2017","Nov 16, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","206,024.68","0.03","206,024.68","200,000.00","207758ZN6","US207758ZN66","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","May 29, 2020","May 29, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","205,875.78","0.03","205,875.78","200,000.00","49151FVM9","US49151FVM93","-","101.69","United States","-","USD","0.73","2.71","1.00","May 01, 2027","5.00","0.73","-","2.71","0.73","2.71","USD","Aug 31, 2017","Aug 31, 2017"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","205,649.56","0.03","205,649.56","200,000.00","664848CW6","US664848CW66","-","101.85","United States","-","USD","0.74","2.49","1.00","May 01, 2027","5.00","0.73","-","2.49","0.73","2.49","USD","May 21, 2026","May 21, 2026"
"UNION CNTY N C ENTERPRISE SYS","Municipals","Fixed Income","205,550.55","0.03","205,550.55","200,000.00","906400FM3","US906400FM37","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Mar 24, 2021","Mar 24, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","205,366.91","0.03","205,366.91","200,000.00","25009XPU3","US25009XPU36","-","101.85","United States","-","USD","0.81","2.73","1.00","Jun 01, 2027","5.00","0.81","-","2.73","0.81","2.73","USD","Mar 09, 2020","Mar 09, 2020"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","205,388.50","0.03","205,388.50","200,000.00","142665EH7","US142665EH78","-","100.19","United States","-","USD","0.08","4.79","1.00","Aug 01, 2027","5.00","0.94","-","2.39","0.08","2.39","USD","Feb 25, 2016","Feb 25, 2016"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","205,288.17","0.03","205,288.17","200,000.00","181342HB5","US181342HB54","-","101.81","United States","-","USD","0.81","3.59","1.00","Dec 01, 2027","5.00","1.27","-","2.78","0.81","2.78","USD","May 24, 2017","May 24, 2017"
"GEORGIA ST","Government Related","Fixed Income","205,200.91","0.03","205,200.91","200,000.00","373385CL5","US373385CL58","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Jul 12, 2018","Jul 12, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","205,139.62","0.03","205,139.62","200,000.00","181059ZL3","US181059ZL38","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Jun 26, 2018","Jun 26, 2018"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","205,017.01","0.03","205,017.01","200,000.00","119699QZ2","-","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Apr 02, 2026","Apr 02, 2026"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","204,964.25","0.03","204,964.25","200,000.00","717817TB6","US717817TB65","-","102.07","United States","-","USD","0.89","2.70","1.00","Jul 01, 2027","5.00","0.89","-","2.70","0.89","2.70","USD","Dec 20, 2017","Dec 20, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","205,000.63","0.03","205,000.63","200,000.00","8821173W2","US8821173W28","-","102.08","United States","-","USD","0.89","2.68","1.00","Jul 01, 2027","5.00","0.89","-","2.68","0.89","2.68","USD","Oct 31, 2017","Oct 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","204,911.53","0.03","204,911.53","200,000.00","544525D96","US544525D968","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Apr 05, 2022","Apr 05, 2022"
"RICHMOND VA","Government Related","Fixed Income","204,912.60","0.03","204,912.60","200,000.00","76541VRW9","US76541VRW99","-","102.23","United States","-","USD","0.93","3.80","1.00","Jul 15, 2028","5.00","1.85","-","2.62","0.93","2.62","USD","Jul 14, 2017","Jul 14, 2017"
"VIRGINIA PORT AUTH PORT FAC RE","Government Related","Fixed Income","204,818.83","0.03","204,818.83","200,000.00","928077KF2","US928077KF27","-","101.99","United States","-","USD","0.89","2.78","1.00","Jul 01, 2027","5.00","0.89","-","2.78","0.89","2.78","USD","Aug 26, 2025","Aug 26, 2025"
"CHARLESTON CNTY S C","Government Related","Fixed Income","204,719.58","0.03","204,719.58","200,000.00","160069ZR4","US160069ZR42","-","101.36","United States","-","USD","1.27","3.37","1.00","Nov 01, 2028","4.00","2.12","-","2.88","1.20","2.88","USD","Nov 30, 2017","Nov 30, 2017"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","204,504.90","0.03","204,504.90","195,000.00","88285ABP2","US88285ABP21","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","May 25, 2023","May 25, 2023"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","204,020.36","0.03","204,020.36","195,000.00","41423PAJ6","US41423PAJ66","-","102.32","United States","-","USD","1.00","2.72","1.00","Aug 15, 2027","5.00","0.99","-","2.72","0.99","2.72","USD","Feb 28, 2018","Feb 28, 2018"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","203,947.46","0.03","203,947.46","210,000.00","799017DG0","US799017DG07","-","97.12","United States","-","USD","1.07","2.71","1.00","Sep 01, 2027","0.00","1.06","-","2.71","1.06","2.71","USD","Mar 04, 2004","Mar 04, 2004"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","203,784.63","0.03","203,784.63","200,000.00","66702RQS4","US66702RQS49","-","100.05","United States","-","USD","0.05","2.82","1.00","Aug 15, 2026","4.00","0.04","-","2.82","0.04","2.82","USD","Jun 21, 2017","May 15, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","202,769.37","0.03","202,769.37","200,000.00","679111A87","US679111A879","-","100.97","United States","-","USD","0.42","2.64","1.00","Jan 01, 2027","5.00","0.41","-","2.64","0.41","2.64","USD","Oct 29, 2020","Oct 29, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","202,795.68","0.03","202,795.68","200,000.00","662903WP4","US662903WP42","-","100.15","United States","-","USD","1.05","2.86","1.00","Sep 01, 2027","3.00","1.05","-","2.86","1.05","2.86","USD","Nov 07, 2019","Oct 01, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","202,803.19","0.03","202,803.19","200,000.00","79574CDM2","US79574CDM29","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Nov 06, 2019","Nov 06, 2019"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","202,752.87","0.03","202,752.87","200,000.00","091096LK1","US091096LK15","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Oct 04, 2016","Oct 04, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","202,513.24","0.03","202,513.24","200,000.00","591852L89","US591852L896","-","100.01","United States","-","USD","0.16","2.99","1.00","Mar 01, 2027","3.00","0.57","-","2.78","0.08","2.78","USD","May 23, 2018","May 23, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","201,818.24","0.03","201,818.24","195,000.00","346843PQ2","US346843PQ27","-","101.19","United States","-","USD","0.53","2.76","1.00","Feb 15, 2027","5.00","0.52","-","2.76","0.52","2.76","USD","May 22, 2019","Apr 15, 2019"
"POLK CNTY IOWA","Municipals","Fixed Income","201,495.19","0.03","201,495.19","200,000.00","731197T90","US731197T908","-","100.08","United States","-","USD","0.08","3.90","1.00","Jun 01, 2027","4.00","0.81","-","2.87","0.08","2.87","USD","May 30, 2019","May 30, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","200,138.24","0.03","200,138.24","195,000.00","011839NM5","US011839NM52","-","101.80","United States","-","USD","0.81","3.60","1.00","Dec 01, 2027","5.00","1.27","-","2.79","0.81","2.79","USD","Sep 06, 2017","Sep 06, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","199,666.33","0.03","199,666.33","190,000.00","54438CXC1","US54438CXC18","-","102.59","United States","-","USD","0.96","3.64","1.00","Aug 01, 2028","5.00","1.85","-","2.36","0.96","2.36","USD","Nov 30, 2017","Nov 30, 2017"
"MARYLAND ST","Government Related","Fixed Income","199,412.24","0.03","199,412.24","190,000.00","574193QQ4","US574193QQ45","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","199,078.92","0.03","199,078.92","190,000.00","64971XCJ5","US64971XCJ54","-","102.28","United States","-","USD","0.96","3.80","1.00","Aug 01, 2028","5.00","1.85","-","2.67","0.95","2.67","USD","Oct 26, 2017","Oct 26, 2017"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","197,571.98","0.03","197,571.98","190,000.00","0054824D3","US0054824D38","-","103.15","United States","-","USD","1.28","2.58","1.00","Dec 01, 2027","5.00","1.28","-","2.58","1.28","2.58","USD","Sep 20, 2022","Sep 20, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","197,519.05","0.03","197,519.05","190,000.00","709224H85","US709224H853","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Jun 28, 2018","Jun 28, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","197,348.47","0.03","197,348.47","190,000.00","720594NM8","US720594NM87","-","103.03","United States","-","USD","1.29","4.02","1.00","Dec 01, 2029","5.00","3.03","-","2.67","1.28","2.67","USD","Nov 28, 2017","Nov 28, 2017"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","197,233.12","0.03","197,233.12","190,000.00","213248BP1","US213248BP19","-","102.75","United States","-","USD","1.24","2.81","1.00","Nov 15, 2027","5.00","1.24","-","2.81","1.24","2.81","USD","Aug 22, 2018","Aug 22, 2018"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","196,957.61","0.03","196,957.61","190,000.00","396730NY5","US396730NY53","-","101.29","United States","-","USD","0.53","2.58","1.00","Feb 15, 2027","5.00","0.52","-","2.58","0.52","2.58","USD","Feb 10, 2026","Jan 15, 2026"
"HOWARD CNTY MD","Municipals","Fixed Income","196,803.36","0.03","196,803.36","190,000.00","44256PGZ0","US44256PGZ09","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","196,815.52","0.03","196,815.52","190,000.00","366120AV5","US366120AV52","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 15, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","May 31, 2022","May 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","196,339.97","0.03","196,339.97","190,000.00","64990F2D5","US64990F2D57","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Mar 25, 2022","Mar 25, 2022"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","196,252.08","0.03","196,252.08","190,000.00","969872RG7","US969872RG79","-","101.62","United States","-","USD","0.65","2.52","1.00","Apr 01, 2027","5.00","0.65","-","2.52","0.65","2.52","USD","Nov 15, 2019","Nov 15, 2019"
"SHELBY CNTY TENN","Government Related","Fixed Income","196,126.30","0.03","196,126.30","190,000.00","821686S45","US821686S457","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Jun 21, 2017","Jun 21, 2017"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","196,165.28","0.03","196,165.28","190,000.00","26678PEX4","US26678PEX42","-","101.58","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.00","0.65","-","2.59","0.65","2.59","USD","May 09, 2018","May 09, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","196,077.30","0.03","196,077.30","190,000.00","199492VX4","US199492VX43","-","101.53","United States","-","USD","0.65","2.66","1.00","Apr 01, 2027","5.00","0.65","-","2.66","0.65","2.66","USD","Oct 17, 2018","Oct 17, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","195,853.11","0.03","195,853.11","190,000.00","20772J7G1","US20772J7G15","-","101.61","United States","-","USD","0.69","2.68","1.00","Apr 15, 2027","5.00","0.68","-","2.68","0.68","2.68","USD","Apr 19, 2017","Apr 19, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","194,882.64","0.03","194,882.64","190,000.00","1810592X3","US1810592X38","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Jul 11, 2023","Jul 11, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","194,907.98","0.03","194,907.98","190,000.00","544647FM7","US544647FM70","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Nov 22, 2022","Nov 22, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","194,727.46","0.03","194,727.46","200,000.00","625693GZ3","US625693GZ33","-","97.36","United States","-","USD","0.86","3.09","1.00","Jun 15, 2027","0.00","0.85","-","3.09","0.85","3.09","USD","Aug 07, 2012","Aug 07, 2012"
"CALIFORNIA ST","Government Related","Fixed Income","193,931.82","0.03","193,931.82","190,000.00","13063C5X4","US13063C5X48","-","100.07","United States","-","USD","0.05","3.92","1.00","Aug 01, 2027","4.00","0.95","-","2.45","0.05","2.45","USD","Mar 14, 2017","Mar 14, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","193,746.59","0.03","193,746.59","185,000.00","91514AJE6","US91514AJE64","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Jun 13, 2019","Jun 01, 2019"
"NEW YORK N Y","Government Related","Fixed Income","193,657.83","0.03","193,657.83","185,000.00","64966MA74","US64966MA745","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Apr 19, 2018","Apr 19, 2018"
"HUNTSVILLE ALA","Municipals","Fixed Income","193,596.12","0.03","193,596.12","185,000.00","447025Q34","US447025Q340","-","102.56","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Nov 03, 2020","Nov 03, 2020"
"MISSISSIPPI ST","Government Related","Fixed Income","193,500.52","0.03","193,500.52","185,000.00","605581MV6","US605581MV69","-","102.51","United States","-","USD","1.04","2.63","1.00","Sep 01, 2027","5.00","1.03","-","2.63","1.03","2.63","USD","Aug 06, 2020","Aug 06, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","193,119.96","0.03","193,119.96","190,000.00","882854WM0","US882854WM06","-","100.17","United States","-","USD","0.08","4.85","1.00","Oct 15, 2027","5.00","1.14","-","2.75","0.08","2.75","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","192,986.81","0.03","192,986.81","185,000.00","882854G71","US882854G718","-","102.84","United States","-","USD","1.16","2.58","1.00","Oct 15, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","May 09, 2018","May 09, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","192,397.27","0.03","192,397.27","185,000.00","180848G98","US180848G982","-","103.17","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","Sep 11, 2019","Sep 11, 2019"
"UNIVERSITY MINN","Government Related","Fixed Income","192,028.64","0.03","192,028.64","185,000.00","914460QY9","US914460QY98","-","102.97","United States","-","USD","1.29","3.66","1.00","Dec 01, 2028","5.00","2.18","-","2.72","1.28","2.72","USD","Sep 28, 2017","Sep 28, 2017"
"DALLAS TEX","Government Related","Fixed Income","191,557.28","0.03","191,557.28","185,000.00","235219PK2","US235219PK24","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","May 15, 2019","May 15, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","191,305.74","0.03","191,305.74","185,000.00","928172Y41","US928172Y417","-","101.41","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","4.00","0.96","-","2.56","0.96","2.56","USD","Dec 14, 2017","Dec 14, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","190,966.32","0.03","190,966.32","185,000.00","930864DQ3","US930864DQ34","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Apr 01, 2021","Apr 01, 2021"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","190,389.53","0.03","190,389.53","185,000.00","20775YDH6","US20775YDH62","-","101.66","United States","-","USD","0.73","4.35","1.00","May 01, 2029","5.00","2.52","-","2.74","0.73","2.74","USD","Jun 15, 2017","Jun 15, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","189,946.01","0.03","189,946.01","185,000.00","45506DZG3","US45506DZG32","-","100.17","United States","-","USD","0.08","4.62","1.00","Feb 01, 2027","5.00","0.48","-","2.65","0.07","2.65","USD","Oct 12, 2016","Oct 12, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","189,778.82","0.03","189,778.82","185,000.00","544647BJ8","US544647BJ87","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 30, 2020","Apr 30, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","189,560.69","0.03","189,560.69","185,000.00","8500006B1","US8500006B18","-","100.16","United States","-","USD","0.08","4.84","1.00","Aug 15, 2027","5.00","0.98","-","2.88","0.07","2.88","USD","Jul 15, 2017","Jul 15, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","189,217.83","0.03","189,217.83","185,000.00","7599113A6","US7599113A61","-","101.86","United States","-","USD","0.90","4.31","1.00","Jul 01, 2029","5.00","2.68","-","2.92","0.89","2.92","USD","Aug 10, 2017","Aug 10, 2017"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","189,061.94","0.03","189,061.94","180,000.00","798186J29","US798186J290","-","102.53","United States","-","USD","0.96","2.41","1.00","Aug 01, 2027","5.00","0.96","-","2.41","0.96","2.41","USD","Dec 19, 2017","Dec 19, 2017"
"WISCONSIN ST","Government Related","Fixed Income","188,367.33","0.03","188,367.33","185,000.00","97705MPG4","US97705MPG41","-","100.82","United States","-","USD","0.76","3.51","1.00","May 01, 2028","4.00","1.66","-","2.88","0.73","2.88","USD","Dec 05, 2019","Dec 05, 2019"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","188,290.16","0.03","188,290.16","180,000.00","54641CBD6","US54641CBD65","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Sep 07, 2023","Sep 07, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","188,292.08","0.03","188,292.08","180,000.00","033162JS8","US033162JS87","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Dec 15, 2022","Dec 15, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","188,326.75","0.03","188,326.75","180,000.00","438687AJ4","US438687AJ43","-","102.53","United States","-","USD","1.04","2.61","1.00","Sep 01, 2027","5.00","1.03","-","2.61","1.03","2.61","USD","Sep 14, 2017","Sep 14, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","187,980.54","0.03","187,980.54","180,000.00","010268BP4","US010268BP48","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Jun 29, 2017","Jun 29, 2017"
"DELAWARE RIV PORT AUTH PA & N","Government Related","Fixed Income","187,568.53","0.03","187,568.53","185,000.00","246348FV3","US246348FV32","-","100.97","United States","-","USD","0.42","2.63","1.00","Jan 01, 2027","5.00","0.41","-","2.63","0.41","2.63","USD","Dec 06, 2022","Dec 06, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","187,466.78","0.03","187,466.78","180,000.00","544587U89","US544587U897","-","102.90","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Aug 20, 2020","Aug 20, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","187,406.86","0.03","187,406.86","185,000.00","603827YP5","US603827YP54","-","100.88","United States","-","USD","0.42","4.35","1.00","Jan 01, 2028","5.00","1.35","-","2.84","0.41","2.84","USD","Dec 20, 2016","Dec 20, 2016"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","187,308.02","0.03","187,308.02","180,000.00","914440RM6","US914440RM62","-","102.81","United States","-","USD","1.20","2.70","1.00","Nov 01, 2027","5.00","1.20","-","2.70","1.20","2.70","USD","Jan 23, 2020","Jan 23, 2020"
"FLORIDA ST MUNI PWR AGY","Government Related","Fixed Income","187,335.68","0.03","187,335.68","180,000.00","342816P25","US342816P258","-","102.41","United States","-","USD","1.12","2.88","1.00","Oct 01, 2027","5.00","1.11","-","2.88","1.11","2.88","USD","Jun 27, 2017","Jun 27, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","187,192.57","0.03","187,192.57","180,000.00","61334PGY3","US61334PGY34","-","103.16","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","186,476.76","0.03","186,476.76","180,000.00","45528VDZ9","US45528VDZ94","-","101.10","United States","-","USD","0.49","2.76","1.00","Feb 01, 2027","5.00","0.48","-","2.76","0.48","2.76","USD","Oct 31, 2024","Oct 31, 2024"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","186,222.12","0.03","186,222.12","180,000.00","542264HM1","US542264HM17","-","101.15","United States","-","USD","0.53","4.40","1.00","Aug 15, 2028","5.00","1.88","-","2.83","0.52","2.83","USD","Feb 16, 2017","Feb 16, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","186,051.89","0.03","186,051.89","180,000.00","92778UCA6","US92778UCA60","-","101.47","United States","-","USD","0.60","2.59","1.00","Mar 15, 2027","5.00","0.60","-","2.59","0.60","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","186,098.89","0.03","186,098.89","185,000.00","5446464V1","US5446464V18","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.88","-","2.69","0.08","2.69","USD","Sep 15, 2016","Sep 15, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","185,136.02","0.03","185,136.02","180,000.00","592030P79","US592030P790","-","101.80","United States","-","USD","0.77","2.68","1.00","May 15, 2027","5.00","0.77","-","2.68","0.77","2.68","USD","Feb 16, 2024","Feb 16, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","184,830.22","0.03","184,830.22","180,000.00","25009XNU5","US25009XNU53","-","101.85","United States","-","USD","0.81","2.73","1.00","Jun 01, 2027","5.00","0.81","-","2.73","0.81","2.73","USD","Jul 10, 2019","Jul 10, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","184,682.46","0.03","184,682.46","180,000.00","567505SL7","US567505SL78","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","May 07, 2025","May 07, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","184,567.73","0.03","184,567.73","180,000.00","567389XD8","US567389XD80","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Dec 13, 2018","Dec 13, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","184,582.47","0.03","184,582.47","180,000.00","939720Q35","US939720Q358","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Jun 24, 2019","Jun 24, 2019"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","184,500.00","0.03","184,500.00","180,000.00","275282NA5","US275282NA59","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Mar 08, 2017","Mar 08, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","183,495.29","0.03","183,495.29","175,000.00","92818HPD7","US92818HPD79","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Nov 12, 2019","Nov 12, 2019"
"WESTERN MUN WTR DIST FACS AUTH","Municipals","Fixed Income","183,311.83","0.03","183,311.83","175,000.00","95874TCA5","US95874TCA51","-","103.08","United States","-","USD","1.12","2.30","1.00","Oct 01, 2027","5.00","1.12","-","2.30","1.12","2.30","USD","Jul 08, 2020","Jul 08, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","183,034.38","0.03","183,034.38","180,000.00","59259N4S9","US59259N4S91","-","100.63","United States","-","USD","0.29","4.49","1.00","Nov 15, 2027","5.00","1.23","-","2.77","0.28","2.77","USD","May 26, 2016","May 26, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","183,080.60","0.03","183,080.60","175,000.00","438687FA8","US438687FA88","-","102.53","United States","-","USD","1.04","2.61","1.00","Sep 01, 2027","5.00","1.03","-","2.61","1.03","2.61","USD","Sep 05, 2018","Sep 05, 2018"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","182,843.68","0.03","182,843.68","180,000.00","930876CR6","US930876CR63","-","100.75","United States","-","USD","0.33","4.41","1.00","Dec 01, 2027","5.00","1.27","-","2.72","0.33","2.72","USD","Jun 16, 2016","Jun 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","182,844.28","0.03","182,844.28","180,000.00","605581HQ3","US605581HQ30","-","100.75","United States","-","USD","0.33","4.41","1.00","Dec 01, 2027","5.00","1.27","-","2.72","0.33","2.72","USD","Dec 22, 2016","Dec 22, 2016"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","182,859.66","0.03","182,859.66","175,000.00","03588HS80","US03588HS800","-","102.82","United States","-","USD","1.12","2.52","1.00","Oct 01, 2027","5.00","1.12","-","2.52","1.12","2.52","USD","Mar 23, 2021","Mar 23, 2021"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","182,733.18","0.03","182,733.18","175,000.00","19648FJM7","US19648FJM77","-","101.92","United States","-","USD","0.96","3.03","1.00","Aug 01, 2027","5.00","0.95","-","3.03","0.95","3.03","USD","Aug 21, 2019","Aug 21, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","182,638.25","0.03","182,638.25","175,000.00","605581JK4","US605581JK42","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","182,418.20","0.03","182,418.20","180,000.00","1675936H0","US1675936H06","-","100.93","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.00","0.41","-","2.74","0.41","2.74","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","181,832.62","0.03","181,832.62","175,000.00","67760AEH5","US67760AEH59","-","103.07","United States","-","USD","1.28","2.64","1.00","Dec 01, 2027","5.00","1.28","-","2.64","1.28","2.64","USD","Nov 15, 2018","Nov 15, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,480.06","0.03","181,480.06","175,000.00","92778VGE2","US92778VGE20","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","181,480.06","0.03","181,480.06","175,000.00","92778VKR8","US92778VKR86","-","101.20","United States","-","USD","0.49","2.55","1.00","Feb 01, 2027","5.00","0.48","-","2.55","0.48","2.55","USD","Jun 09, 2021","Jun 09, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","181,430.57","0.03","181,430.57","180,000.00","088281ZX1","US088281ZX15","-","100.16","United States","-","USD","0.08","4.81","1.00","Jun 15, 2027","5.00","0.84","-","2.94","0.08","2.94","USD","Dec 15, 2017","Dec 15, 2017"
"GEORGIA ST","Government Related","Fixed Income","181,367.92","0.03","181,367.92","175,000.00","373385AM5","US373385AM59","-","101.14","United States","-","USD","0.49","4.51","1.00","Feb 01, 2029","5.00","2.28","-","2.68","0.48","2.68","USD","Jul 18, 2017","Jul 18, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","181,128.26","0.03","181,128.26","175,000.00","232769DL0","US232769DL02","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Nov 07, 2018","Oct 01, 2018"
"UNIVERSITY CONN","Government Related","Fixed Income","180,354.27","0.03","180,354.27","175,000.00","914233P62","US914233P627","-","101.59","United States","-","USD","0.69","2.71","1.00","Apr 15, 2027","5.00","0.68","-","2.71","0.68","2.71","USD","May 03, 2018","May 03, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","180,215.59","0.03","180,215.59","175,000.00","544445DJ5","US544445DJ55","-","101.92","United States","-","USD","0.77","2.52","1.00","May 15, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Jul 26, 2017","Jul 26, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","180,216.89","0.03","180,216.89","175,000.00","914729RS9","US914729RS92","-","101.51","United States","-","USD","0.69","4.07","1.00","Apr 15, 2028","5.00","1.60","-","2.82","0.68","2.82","USD","Jan 31, 2017","Jan 01, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","179,533.26","0.03","179,533.26","175,000.00","161045RG6","US161045RG67","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","178,956.41","0.03","178,956.41","175,000.00","13034ANY2","US13034ANY28","-","100.18","United States","-","USD","0.09","4.83","1.00","Sep 01, 2027","5.00","1.02","-","2.81","0.08","2.81","USD","Oct 11, 2016","Oct 11, 2016"
"SANTA CLARA CNTY CALIF","Government Related","Fixed Income","178,677.04","0.03","178,677.04","170,000.00","801546RZ7","US801546RZ77","-","102.60","United States","-","USD","0.96","2.34","1.00","Aug 01, 2027","5.00","0.96","-","2.34","0.96","2.34","USD","May 19, 2022","May 19, 2022"
"OHIO ST","Corporates","Fixed Income","177,902.81","0.03","177,902.81","170,000.00","677522GM0","US677522GM02","-","102.57","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Sep 29, 2015","Sep 29, 2015"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","177,540.34","0.03","177,540.34","170,000.00","940859EZ0","US940859EZ04","-","102.77","United States","-","USD","1.12","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Dec 19, 2019","Dec 19, 2019"
"MIAMI BEACH FL STORMWTR REVENUE","Municipals","Fixed Income","177,261.86","0.03","177,261.86","170,000.00","59324PDQ9","US59324PDQ90","-","102.19","United States","-","USD","1.04","2.93","1.00","Sep 01, 2027","5.00","1.03","-","2.93","1.03","2.93","USD","Dec 22, 2017","Dec 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","177,155.55","0.03","177,155.55","170,000.00","64971XB64","US64971XB641","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Aug 17, 2021","Aug 17, 2021"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","176,932.95","0.03","176,932.95","170,000.00","249174ZQ9","US249174ZQ95","-","103.24","United States","-","USD","1.28","2.51","1.00","Dec 01, 2027","5.00","1.28","-","2.51","1.28","2.51","USD","Dec 02, 2025","Dec 02, 2025"
"MINNEAPOLIS MINN","Government Related","Fixed Income","176,790.72","0.03","176,790.72","170,000.00","60375BLF1","US60375BLF12","-","103.16","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","Sep 07, 2022","Sep 07, 2022"
"FLORIDA ST","Government Related","Fixed Income","176,020.61","0.03","176,020.61","175,000.00","341150U40","US341150U402","-","100.17","United States","-","USD","0.08","4.81","1.00","Jul 01, 2027","5.00","0.88","-","2.81","0.08","2.81","USD","May 05, 2016","May 05, 2016"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","174,517.48","0.03","174,517.48","170,000.00","684517RG2","US684517RG26","-","100.16","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.94","-","2.87","0.07","2.87","USD","Apr 06, 2016","Apr 06, 2016"
"UTAH ST","Government Related","Fixed Income","174,312.38","0.03","174,312.38","170,000.00","917542VH2","US917542VH22","-","102.12","United States","-","USD","0.89","4.22","1.00","Jul 01, 2029","5.00","2.69","-","2.64","0.89","2.64","USD","Feb 28, 2018","Feb 28, 2018"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","174,327.89","0.03","174,327.89","170,000.00","373586HA7","US373586HA79","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Aug 17, 2022","Aug 17, 2022"
"PORTSMOUTH VA","Municipals","Fixed Income","174,134.59","0.03","174,134.59","170,000.00","73723RYK3","US73723RYK30","-","102.21","United States","-","USD","0.93","2.64","1.00","Jul 15, 2027","5.00","0.93","-","2.64","0.93","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","174,028.53","0.03","174,028.53","170,000.00","35880CXG4","US35880CXG40","-","100.53","United States","-","USD","0.64","3.81","1.00","Aug 15, 2029","4.00","2.79","-","3.01","0.52","3.01","USD","May 15, 2017","May 15, 2017"
"OMAHA NE PUBLIC PWR DIST ELECREVEN","Government Related","Fixed Income","173,573.17","0.03","173,573.17","165,000.00","682001FN7","US682001FN77","-","102.70","United States","-","USD","1.27","4.16","1.00","Feb 01, 2030","5.00","3.12","-","2.92","1.26","2.92","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","173,258.65","0.03","173,258.65","170,000.00","20772J3W0","US20772J3W01","-","100.44","United States","-","USD","0.21","4.61","1.00","Oct 15, 2027","5.00","1.14","-","2.78","0.20","2.78","USD","Oct 26, 2016","Oct 26, 2016"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","172,568.35","0.03","172,568.35","165,000.00","915183Y50","US915183Y500","-","102.09","United States","-","USD","0.96","2.86","1.00","Aug 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Jul 06, 2022","Jul 06, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","172,606.23","0.03","172,606.23","165,000.00","79768HGX0","US79768HGX08","-","102.94","United States","-","USD","1.12","2.42","1.00","Oct 01, 2027","5.00","1.12","-","2.42","1.12","2.42","USD","Apr 19, 2023","Apr 19, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","172,382.71","0.03","172,382.71","170,000.00","79574CCL5","US79574CCL54","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Nov 21, 2017","Nov 21, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","172,339.94","0.03","172,339.94","170,000.00","63968AV51","US63968AV511","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Apr 19, 2017","Apr 19, 2017"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","171,773.57","0.03","171,773.57","165,000.00","44244CSM0","US44244CSM00","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Aug 21, 2018","Aug 15, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","171,780.99","0.03","171,780.99","165,000.00","64577XDM5","US64577XDM56","-","102.86","United States","-","USD","1.20","2.66","1.00","Nov 01, 2027","5.00","1.20","-","2.66","1.20","2.66","USD","Oct 26, 2022","Oct 26, 2022"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","171,652.62","0.03","171,652.62","170,000.00","91428LKL9","US91428LKL98","-","99.97","United States","-","USD","1.13","3.02","1.00","Oct 01, 2027","3.00","1.13","-","3.02","1.13","3.02","USD","Dec 28, 2017","Dec 28, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","171,529.70","0.03","171,529.70","165,000.00","574204T94","US574204T944","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Mar 03, 2022","Mar 03, 2022"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","171,507.77","0.03","171,507.77","170,000.00","232287EV0","US232287EV02","-","100.55","United States","-","USD","0.42","2.65","1.00","Jan 01, 2027","4.00","0.41","-","2.65","0.41","2.65","USD","Jan 27, 2022","Jan 27, 2022"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","171,281.39","0.03","171,281.39","165,000.00","213248EA1","US213248EA13","-","102.75","United States","-","USD","1.24","2.81","1.00","Nov 15, 2027","5.00","1.24","-","2.81","1.24","2.81","USD","Aug 20, 2024","Aug 20, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","171,126.90","0.03","171,126.90","165,000.00","79623PQE8","US79623PQE87","-","101.21","United States","-","USD","0.49","2.53","1.00","Feb 01, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","Aug 31, 2023","Aug 01, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","171,176.68","0.03","171,176.68","165,000.00","13062PBK7","US13062PBK75","-","101.24","United States","-","USD","0.49","2.47","1.00","Feb 01, 2027","5.00","0.48","-","2.47","0.48","2.47","USD","May 01, 2003","May 01, 2003"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","170,961.45","0.03","170,961.45","165,000.00","182618NZ7","US182618NZ79","-","101.11","United States","-","USD","0.49","2.73","1.00","Feb 01, 2027","5.00","0.48","-","2.73","0.48","2.73","USD","Aug 04, 2021","Aug 04, 2021"
"BURBANK CALIF UNI SCH DIST","Municipals","Fixed Income","170,690.64","0.03","170,690.64","175,000.00","12082SAZ7","US12082SAZ74","-","97.54","United States","-","USD","0.91","2.75","1.00","Jul 01, 2027","0.00","0.89","-","2.75","0.89","2.75","USD","Jul 09, 2002","Jul 09, 2002"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","170,714.27","0.03","170,714.27","165,000.00","591852E79","US591852E792","-","101.38","United States","-","USD","0.56","2.60","1.00","Mar 01, 2027","5.00","0.56","-","2.60","0.56","2.60","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","170,505.77","0.03","170,505.77","165,000.00","64990FMK7","US64990FMK74","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Dec 21, 2018","Dec 21, 2018"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","170,277.65","0.03","170,277.65","165,000.00","34664PBM1","US34664PBM14","-","101.53","United States","-","USD","0.65","2.66","1.00","Apr 01, 2027","5.00","0.65","-","2.66","0.65","2.66","USD","Jun 29, 2021","Jun 29, 2021"
"OMAHA NEB","Government Related","Fixed Income","170,184.65","0.03","170,184.65","165,000.00","681713BU6","US681713BU65","-","101.67","United States","-","USD","0.69","2.59","1.00","Apr 15, 2027","5.00","0.68","-","2.59","0.68","2.59","USD","Dec 18, 2024","Dec 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","169,994.96","0.03","169,994.96","165,000.00","76222RXK3","US76222RXK30","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","Apr 30, 2019","Apr 30, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","169,911.00","0.03","169,911.00","165,000.00","92817TLA2","US92817TLA24","-","101.64","United States","-","USD","1.13","2.56","1.00","Oct 01, 2027","4.00","1.12","-","2.56","1.12","2.56","USD","Oct 15, 2020","Oct 15, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","169,388.15","0.03","169,388.15","165,000.00","717893X71","US717893X712","-","101.83","United States","-","USD","0.81","2.76","1.00","Jun 01, 2027","5.00","0.81","-","2.76","0.81","2.76","USD","Aug 16, 2022","Aug 16, 2022"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","169,290.75","0.03","169,290.75","165,000.00","040654YH2","US040654YH24","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Sep 20, 2023","Sep 20, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","169,335.86","0.03","169,335.86","165,000.00","246428G75","US246428G753","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Sep 10, 2019","Sep 10, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","168,897.70","0.03","168,897.70","165,000.00","6133406T0","US6133406T08","-","101.36","United States","-","USD","1.27","3.36","1.00","Nov 01, 2028","4.00","2.12","-","2.88","1.20","2.88","USD","Nov 15, 2017","Nov 15, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","168,267.68","0.03","168,267.68","160,000.00","190335HQ5","US190335HQ57","-","102.67","United States","-","USD","0.96","3.60","1.00","Aug 01, 2028","5.00","1.85","-","2.28","0.96","2.28","USD","Mar 29, 2017","Mar 29, 2017"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","167,630.66","0.03","167,630.66","160,000.00","45130ABA2","US45130ABA25","-","102.46","United States","-","USD","1.00","2.58","1.00","Aug 15, 2027","5.00","0.99","-","2.58","0.99","2.58","USD","Apr 27, 2023","Apr 27, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","166,905.59","0.03","166,905.59","160,000.00","25476FXE3","US25476FXE32","-","102.84","United States","-","USD","1.16","2.59","1.00","Oct 15, 2027","5.00","1.16","-","2.59","1.16","2.59","USD","Feb 21, 2019","Feb 21, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","166,966.84","0.03","166,966.84","160,000.00","734262GC6","US734262GC64","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Aug 31, 2023","Aug 31, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","166,763.03","0.03","166,763.03","160,000.00","769125GN9","US769125GN98","-","103.39","United States","-","USD","1.28","3.08","1.00","Jun 01, 2028","5.00","1.74","-","2.40","1.28","2.40","USD","Dec 28, 2017","Dec 28, 2017"
"ALABAMA ST","Government Related","Fixed Income","166,655.04","0.03","166,655.04","160,000.00","010411DD5","US010411DD53","-","102.91","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Nov 09, 2022","Nov 09, 2022"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","166,437.99","0.03","166,437.99","160,000.00","67765QJA5","US67765QJA58","-","103.19","United States","-","USD","1.28","2.55","1.00","Dec 01, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Dec 05, 2019","Dec 05, 2019"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","166,011.78","0.03","166,011.78","160,000.00","25483VWP5","US25483VWP56","-","102.92","United States","-","USD","1.28","2.75","1.00","Dec 01, 2027","5.00","1.28","-","2.75","1.28","2.75","USD","Feb 13, 2020","Feb 13, 2020"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","166,020.22","0.03","166,020.22","160,000.00","167736X85","US167736X858","-","102.51","United States","-","USD","1.20","2.93","1.00","Nov 01, 2027","5.00","1.20","-","2.93","1.20","2.93","USD","Sep 25, 2024","Sep 25, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","165,835.35","0.03","165,835.35","165,000.00","54589TGR7","US54589TGR77","-","100.01","United States","-","USD","0.29","2.99","1.00","Dec 01, 2027","3.00","1.29","-","2.81","0.08","2.81","USD","Jun 20, 2018","Jun 20, 2018"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","165,696.73","0.03","165,696.73","160,000.00","564386NZ9","US564386NZ94","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Dec 28, 2017","Dec 01, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","165,519.50","0.03","165,519.50","160,000.00","44256PGN7","US44256PGN78","-","101.14","United States","-","USD","0.53","4.65","1.00","Feb 15, 2030","5.00","3.14","-","2.84","0.52","2.84","USD","Apr 25, 2017","Apr 25, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","165,378.46","0.03","165,378.46","160,000.00","59333RKQ6","US59333RKQ64","-","101.47","United States","-","USD","0.60","2.59","1.00","Mar 15, 2027","5.00","0.60","-","2.59","0.60","2.59","USD","Aug 02, 2022","Aug 02, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","165,294.52","0.03","165,294.52","160,000.00","366133NJ1","US366133NJ17","-","101.23","United States","-","USD","0.56","2.86","1.00","Mar 01, 2027","5.00","0.56","-","2.86","0.56","2.86","USD","Dec 03, 2019","Dec 03, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","165,204.52","0.03","165,204.52","160,000.00","940859AH4","US940859AH42","-","101.59","United States","-","USD","0.65","2.58","1.00","Apr 01, 2027","5.00","0.65","-","2.58","0.65","2.58","USD","Apr 05, 2017","Apr 05, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","165,071.90","0.03","165,071.90","160,000.00","576051W28","US576051W289","-","102.36","United States","-","USD","0.97","2.58","1.00","Aug 01, 2027","5.00","0.97","-","2.58","0.97","2.58","USD","Jun 03, 2026","Jun 03, 2026"
"WISCONSIN ST","Government Related","Fixed Income","164,819.74","0.03","164,819.74","160,000.00","97705MSV8","US97705MSV80","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","164,547.77","0.03","164,547.77","160,000.00","67765QGN0","US67765QGN07","-","102.01","United States","-","USD","0.81","2.54","1.00","Jun 01, 2027","5.00","0.81","-","2.54","0.81","2.54","USD","Jul 23, 2019","Jul 23, 2019"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","164,455.48","0.02","164,455.48","160,000.00","495206QC1","US495206QC10","-","101.95","United States","-","USD","0.81","3.49","1.00","Dec 01, 2027","5.00","1.28","-","2.61","0.81","2.61","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","164,160.73","0.02","164,160.73","160,000.00","64985SKD4","US64985SKD44","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","Jun 27, 2025","Jun 27, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","164,117.02","0.02","164,117.02","160,000.00","560551RY1","US560551RY15","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Apr 16, 2025","Apr 16, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","164,013.61","0.02","164,013.61","160,000.00","115067JX9","US115067JX99","-","102.09","United States","-","USD","0.89","2.67","1.00","Jul 01, 2027","5.00","0.89","-","2.67","0.89","2.67","USD","Feb 16, 2021","Feb 16, 2021"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","164,029.63","0.02","164,029.63","160,000.00","343137LR4","US343137LR48","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Nov 09, 2021","Nov 09, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","163,955.82","0.02","163,955.82","160,000.00","366155E70","US366155E702","-","100.17","United States","-","USD","0.08","4.68","1.00","Feb 15, 2027","5.00","0.51","-","2.78","0.07","2.78","USD","Jun 18, 2015","May 15, 2015"
"CALIFORNIA ST","Government Related","Fixed Income","163,623.64","0.02","163,623.64","160,000.00","13063CW97","US13063CW979","-","100.18","United States","-","USD","0.09","4.82","1.00","Sep 01, 2027","5.00","1.02","-","2.77","0.08","2.77","USD","Sep 13, 2016","Sep 13, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","163,593.53","0.02","163,593.53","160,000.00","419722P80","US419722P801","-","100.16","United States","-","USD","0.08","4.84","1.00","Sep 01, 2027","5.00","1.02","-","2.81","0.08","2.81","USD","Feb 18, 2016","Feb 18, 2016"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","163,382.89","0.02","163,382.89","160,000.00","584002VL0","US584002VL01","-","100.78","United States","-","USD","0.79","3.77","1.00","Apr 01, 2030","4.00","3.34","-","2.80","0.65","2.80","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","162,173.79","0.02","162,173.79","155,000.00","662903ZV8","US662903ZV82","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Jul 28, 2021","Jun 15, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","162,090.84","0.02","162,090.84","160,000.00","66285WA48","US66285WA481","-","100.89","United States","-","USD","0.42","2.83","1.00","Jan 01, 2027","5.00","0.41","-","2.83","0.41","2.83","USD","Oct 28, 2020","Oct 28, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","161,920.40","0.02","161,920.40","155,000.00","725304TV1","US725304TV15","-","102.38","United States","-","USD","1.04","2.75","1.00","Sep 01, 2027","5.00","1.03","-","2.75","1.03","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","161,780.04","0.02","161,780.04","155,000.00","6133407P7","US6133407P76","-","102.71","United States","-","USD","1.12","3.69","1.00","Oct 01, 2028","5.00","2.01","-","2.62","1.12","2.62","USD","Nov 15, 2017","Nov 15, 2017"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,818.82","0.02","161,818.82","155,000.00","194741GP3","US194741GP34","-","102.09","United States","-","USD","0.99","3.92","1.00","Aug 15, 2028","5.00","1.88","-","2.94","0.99","2.94","USD","Apr 12, 2018","Mar 01, 2018"
"MEMPHIS TENN HEALTH EDL & HSG","Municipals","Fixed Income","161,481.98","0.02","161,481.98","160,000.00","586169GK4","US586169GK47","-","100.11","United States","-","USD","0.74","3.09","1.00","May 01, 2027","3.25","0.73","-","3.09","0.73","3.09","USD","Dec 11, 2024","Dec 11, 2024"
"CINCINNATI OHIO","Municipals","Fixed Income","160,988.07","0.02","160,988.07","155,000.00","172217G54","US172217G543","-","103.03","United States","-","USD","1.28","2.67","1.00","Dec 01, 2027","5.00","1.28","-","2.67","1.28","2.67","USD","Dec 20, 2019","Dec 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","161,004.45","0.02","161,004.45","160,000.00","544647CG3","US544647CG30","-","100.38","United States","-","USD","0.90","2.58","1.00","Jul 01, 2027","3.00","0.90","-","2.58","0.90","2.58","USD","Oct 06, 2020","Oct 06, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","160,936.65","0.02","160,936.65","160,000.00","452252LK3","US452252LK35","-","100.17","United States","-","USD","0.08","4.57","1.00","Jan 01, 2027","5.00","0.41","-","2.79","0.08","2.79","USD","Jun 16, 2016","Jun 16, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","160,866.97","0.02","160,866.97","155,000.00","167560VQ1","US167560VQ12","-","102.95","United States","-","USD","1.28","2.73","1.00","Dec 01, 2027","5.00","1.28","-","2.73","1.28","2.73","USD","Dec 07, 2021","Dec 07, 2021"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","160,810.03","0.02","160,810.03","160,000.00","54589SCD4","US54589SCD45","-","100.01","United States","-","USD","0.29","2.99","1.00","Dec 01, 2027","3.00","1.29","-","2.81","0.08","2.81","USD","Jun 08, 2016","Jun 08, 2016"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","160,686.33","0.02","160,686.33","155,000.00","812728VM2","US812728VM24","-","101.17","United States","-","USD","0.49","3.79","1.00","Aug 01, 2027","5.00","0.95","-","2.62","0.48","2.62","USD","Jan 25, 2017","Jan 25, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","159,872.61","0.02","159,872.61","155,000.00","882854ZV7","US882854ZV77","-","101.67","United States","-","USD","0.69","2.59","1.00","Apr 15, 2027","5.00","0.68","-","2.59","0.68","2.59","USD","Oct 12, 2017","Oct 12, 2017"
"ARLINGTON CNTY VA","Government Related","Fixed Income","159,195.27","0.02","159,195.27","155,000.00","041431TK3","US041431TK32","-","102.07","United States","-","USD","0.85","2.58","1.00","Jun 15, 2027","5.00","0.85","-","2.58","0.85","2.58","USD","Jun 19, 2019","Jun 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","159,133.73","0.02","159,133.73","155,000.00","45528UR94","US45528UR942","-","101.83","United States","-","USD","0.81","2.75","1.00","Jun 01, 2027","5.00","0.81","-","2.75","0.81","2.75","USD","Mar 03, 2021","Mar 03, 2021"
"PHOENIX ARIZ","Government Related","Fixed Income","159,032.12","0.02","159,032.12","155,000.00","718814W44","US718814W446","-","102.18","United States","-","USD","0.89","2.57","1.00","Jul 01, 2027","5.00","0.89","-","2.57","0.89","2.57","USD","May 25, 2022","May 25, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","158,984.84","0.02","158,984.84","155,000.00","575579C54","US575579C548","-","102.15","United States","-","USD","0.89","3.82","1.00","Jul 01, 2028","5.00","1.81","-","2.60","0.89","2.60","USD","Oct 12, 2017","Oct 12, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","158,847.30","0.02","158,847.30","155,000.00","34160DAU0","US34160DAU00","-","102.07","United States","-","USD","0.89","2.70","1.00","Jul 01, 2027","5.00","0.89","-","2.70","0.89","2.70","USD","Mar 09, 2021","Mar 09, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","158,637.49","0.02","158,637.49","155,000.00","84247PKX8","US84247PKX86","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Oct 23, 2019","Oct 23, 2019"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","157,397.58","0.02","157,397.58","155,000.00","54589SCX0","US54589SCX09","-","100.71","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.82","0.33","2.82","USD","Nov 17, 2016","Nov 17, 2016"
"GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","157,309.96","0.02","157,309.96","150,000.00","403755Y54","US403755Y546","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Mar 08, 2022","Mar 08, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","157,171.84","0.02","157,171.84","155,000.00","650009P49","US650009P496","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Mar 08, 2018","Mar 08, 2018"
"MARYLAND ST","Government Related","Fixed Income","157,182.45","0.02","157,182.45","150,000.00","574193PP7","US574193PP70","-","102.29","United States","-","USD","0.96","3.80","1.00","Aug 01, 2028","5.00","1.85","-","2.66","0.95","2.66","USD","Aug 30, 2017","Aug 30, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","157,050.11","0.02","157,050.11","150,000.00","7962375X9","US7962375X91","-","102.20","United States","-","USD","0.96","3.84","1.00","Aug 01, 2028","5.00","1.85","-","2.75","0.95","2.75","USD","Aug 31, 2017","Aug 01, 2017"
"AUSTIN TEX","Government Related","Fixed Income","156,990.85","0.02","156,990.85","150,000.00","052397HT6","US052397HT69","-","102.58","United States","-","USD","1.04","2.57","1.00","Sep 01, 2027","5.00","1.03","-","2.57","1.03","2.57","USD","Oct 03, 2017","Oct 03, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","157,031.00","0.02","157,031.00","150,000.00","194475VH9","US194475VH94","-","102.38","United States","-","USD","0.99","3.77","1.00","Aug 15, 2028","5.00","1.89","-","2.66","0.99","2.66","USD","Dec 28, 2017","Dec 15, 2017"
"NEW YORK N Y","Government Related","Fixed Income","156,656.89","0.02","156,656.89","150,000.00","64966QE71","US64966QE714","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Sep 08, 2022","Sep 08, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","156,667.17","0.02","156,667.17","150,000.00","6133407N2","US6133407N29","-","102.78","United States","-","USD","1.12","2.56","1.00","Oct 01, 2027","5.00","1.12","-","2.56","1.12","2.56","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","156,583.80","0.02","156,583.80","150,000.00","64985HE37","US64985HE374","-","102.92","United States","-","USD","1.16","2.52","1.00","Oct 15, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Dec 17, 2020","Dec 17, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","156,427.11","0.02","156,427.11","150,000.00","414005YC6","US414005YC63","-","102.62","United States","-","USD","1.12","2.70","1.00","Oct 01, 2027","5.00","1.12","-","2.70","1.12","2.70","USD","Dec 07, 2017","Dec 07, 2017"
"SOUTH DAKOTA ST HEALTH & EDL F","Government Related","Fixed Income","155,960.26","0.02","155,960.26","150,000.00","83755VC77","US83755VC779","-","101.89","United States","-","USD","1.04","4.04","1.00","Sep 01, 2028","5.00","1.93","-","3.21","1.03","3.21","USD","Sep 07, 2017","Sep 07, 2017"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","155,874.43","0.02","155,874.43","150,000.00","395468LJ8","US395468LJ88","-","103.08","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Aug 17, 2017","Aug 17, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,717.43","0.02","155,717.43","150,000.00","709224M89","US709224M895","-","102.98","United States","-","USD","1.28","2.71","1.00","Dec 01, 2027","5.00","1.28","-","2.71","1.28","2.71","USD","Jun 27, 2019","Jun 27, 2019"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","155,592.15","0.02","155,592.15","150,000.00","54463PEE7","US54463PEE79","-","101.23","United States","-","USD","0.49","2.50","1.00","Feb 01, 2027","5.00","0.48","-","2.50","0.48","2.50","USD","Jul 26, 2023","Jul 26, 2023"
"KITSAP CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","155,640.01","0.02","155,640.01","150,000.00","498098SD5","US498098SD53","-","102.93","United States","-","USD","1.28","2.75","1.00","Dec 01, 2027","5.00","1.28","-","2.75","1.28","2.75","USD","Aug 16, 2017","Aug 16, 2017"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","155,372.68","0.02","155,372.68","150,000.00","969888CP9","US969888CP93","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Apr 04, 2024","Apr 04, 2024"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","155,276.75","0.02","155,276.75","150,000.00","445047NG4","US445047NG41","-","101.21","United States","-","USD","0.53","2.72","1.00","Feb 15, 2027","5.00","0.52","-","2.72","0.52","2.72","USD","Mar 26, 2025","Mar 01, 2025"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","155,302.64","0.02","155,302.64","150,000.00","593237FT2","US593237FT27","-","101.04","United States","-","USD","0.49","2.88","1.00","Feb 01, 2027","5.00","0.48","-","2.88","0.48","2.88","USD","Aug 07, 2025","Aug 07, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","154,866.33","0.02","154,866.33","150,000.00","546585VE7","US546585VE79","-","101.58","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.00","0.65","-","2.59","0.65","2.59","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Government Related","Fixed Income","154,673.96","0.02","154,673.96","150,000.00","64966MZG7","US64966MZG76","-","101.45","United States","-","USD","0.65","2.79","1.00","Apr 01, 2027","5.00","0.65","-","2.79","0.65","2.79","USD","Apr 19, 2018","Apr 19, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","154,482.77","0.02","154,482.77","150,000.00","586145Z72","US586145Z728","-","101.74","United States","-","USD","0.73","2.64","1.00","May 01, 2027","5.00","0.73","-","2.64","0.73","2.64","USD","Aug 05, 2021","Aug 05, 2021"
"WISCONSIN ST","Government Related","Fixed Income","154,518.51","0.02","154,518.51","150,000.00","97705MSK2","US97705MSK26","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Feb 02, 2021","Feb 02, 2021"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","154,527.45","0.02","154,527.45","150,000.00","592481JU0","US592481JU09","-","101.77","United States","-","USD","0.73","2.60","1.00","May 01, 2027","5.00","0.73","-","2.60","0.73","2.60","USD","Dec 14, 2017","Dec 14, 2017"
"CHARLOTTE N C","Government Related","Fixed Income","154,212.59","0.02","154,212.59","150,000.00","161035LD0","US161035LD01","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Dec 02, 2021","Dec 02, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","154,006.91","0.02","154,006.91","150,000.00","052430PH2","US052430PH21","-","100.17","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.94","-","2.69","0.07","2.69","USD","Jun 21, 2017","Jun 21, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","153,915.71","0.02","153,915.71","150,000.00","71884AC72","US71884AC726","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Aug 25, 2020","Aug 25, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","153,843.31","0.02","153,843.31","150,000.00","39081JHJ0","US39081JHJ07","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jun 30, 2025","Jun 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","153,874.72","0.02","153,874.72","150,000.00","544647AU4","US544647AU42","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","May 29, 2019","May 29, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,735.00","0.02","153,735.00","150,000.00","64972HF56","US64972HF569","-","102.27","United States","-","USD","0.93","2.58","1.00","Jul 15, 2027","5.00","0.93","-","2.58","0.93","2.58","USD","Mar 22, 2018","Mar 22, 2018"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","153,281.56","0.02","153,281.56","150,000.00","7599112Z2","US7599112Z22","-","101.77","United States","-","USD","0.90","4.03","1.00","Jul 01, 2028","5.00","1.81","-","3.02","0.89","3.02","USD","Aug 10, 2017","Aug 10, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","153,019.71","0.02","153,019.71","150,000.00","88283LKL9","US88283LKL98","-","100.35","United States","-","USD","0.17","2.86","1.00","Oct 01, 2027","5.00","0.16","-","2.86","0.16","2.86","USD","Oct 26, 2016","Oct 26, 2016"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","153,070.79","0.02","153,070.79","150,000.00","602409KJ2","US602409KJ23","-","100.38","United States","-","USD","0.17","4.66","1.00","Oct 01, 2027","5.00","1.10","-","2.66","0.16","2.66","USD","Jun 12, 2017","Jun 12, 2017"
"DALLAS TEX HOTEL OCCUPANCY TAX","Government Related","Fixed Income","152,864.41","0.02","152,864.41","150,000.00","235286AF8","US235286AF83","-","100.07","United States","-","USD","0.08","3.93","1.00","Aug 15, 2027","4.00","0.99","-","3.15","0.07","3.15","USD","Nov 16, 2021","Nov 16, 2021"
"NEW JERSEY ENVIRONMENTAL INFRA","Municipals","Fixed Income","152,652.04","0.02","152,652.04","150,000.00","6457916J8","US6457916J89","-","100.10","United States","-","USD","0.09","3.90","1.00","Sep 01, 2027","4.00","1.03","-","2.74","0.08","2.74","USD","Jan 31, 2017","Jan 31, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","152,405.72","0.02","152,405.72","150,000.00","239019U26","US239019U263","-","100.77","United States","-","USD","0.33","4.04","1.00","Jun 01, 2027","5.00","0.80","-","2.65","0.33","2.65","USD","Apr 05, 2017","Apr 05, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","152,350.74","0.02","152,350.74","150,000.00","67765QCM6","US67765QCM69","-","100.73","United States","-","USD","0.33","4.09","1.00","Jun 01, 2027","5.00","0.80","-","2.75","0.33","2.75","USD","Jul 07, 2016","Jul 07, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","152,281.41","0.02","152,281.41","150,000.00","92778VBY3","US92778VBY39","-","100.02","United States","-","USD","0.12","2.94","1.00","Feb 01, 2027","3.00","0.49","-","2.67","0.08","2.67","USD","Aug 13, 2015","Aug 13, 2015"
"NORTHAMPTON CNTY PA","Municipals","Fixed Income","152,114.13","0.02","152,114.13","150,000.00","663532JS9","US663532JS92","-","100.08","United States","-","USD","0.08","3.93","1.00","Oct 01, 2027","4.00","1.12","-","2.91","0.08","2.91","USD","Feb 13, 2019","Feb 13, 2019"
"CLEVELAND OHIO","Government Related","Fixed Income","151,492.65","0.02","151,492.65","150,000.00","186343L49","US186343L491","-","100.16","United States","-","USD","0.08","4.87","1.00","Dec 01, 2027","5.00","1.27","-","2.86","0.08","2.86","USD","Aug 06, 2015","Aug 06, 2015"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","151,431.00","0.02","151,431.00","145,000.00","485424SG1","US485424SG11","-","102.35","United States","-","USD","1.04","4.18","1.00","Sep 01, 2029","5.00","2.78","-","2.78","1.03","2.78","USD","Oct 16, 2018","Oct 16, 2018"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","151,259.93","0.02","151,259.93","145,000.00","88285ACQ9","US88285ACQ94","-","102.84","United States","-","USD","1.16","2.58","1.00","Oct 15, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","151,284.29","0.02","151,284.29","150,000.00","13063EJA5","US13063EJA55","-","100.35","United States","-","USD","1.30","2.78","1.00","Dec 01, 2027","3.05","1.29","-","2.78","1.29","2.78","USD","Apr 10, 2025","Apr 10, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","151,212.87","0.02","151,212.87","145,000.00","414019AG4","US414019AG46","-","102.62","United States","-","USD","1.12","2.70","1.00","Oct 01, 2027","5.00","1.12","-","2.70","1.12","2.70","USD","Aug 05, 2021","Aug 05, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","150,959.05","0.02","150,959.05","145,000.00","64577BE34","US64577BE349","-","102.86","United States","-","USD","1.20","2.66","1.00","Nov 01, 2027","5.00","1.20","-","2.66","1.20","2.66","USD","Jan 23, 2017","Jan 23, 2017"
"RICHMOND CNTY GA HOSP AUTH REV","Municipals","Fixed Income","150,845.95","0.02","150,845.95","150,000.00","764603BL9","US764603BL97","-","100.15","United States","-","USD","0.08","4.62","1.00","Jan 01, 2027","5.00","0.41","-","3.05","0.08","3.05","USD","Oct 25, 2016","Oct 25, 2016"
"COLUMBUS OHIO","Government Related","Fixed Income","150,067.06","0.02","150,067.06","145,000.00","199492TB5","US199492TB50","-","101.19","United States","-","USD","0.53","4.19","1.00","Feb 15, 2028","5.00","1.44","-","2.76","0.52","2.76","USD","Nov 16, 2016","Nov 16, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","149,389.51","0.02","149,389.51","145,000.00","57582RXL5","US57582RXL58","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","May 15, 2019","May 15, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","149,321.49","0.02","149,321.49","145,000.00","544445M97","US544445M978","-","101.92","United States","-","USD","0.77","2.52","1.00","May 15, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","148,869.43","0.02","148,869.43","145,000.00","914119G89","US914119G890","-","101.84","United States","-","USD","0.81","2.75","1.00","Jun 01, 2027","5.00","0.81","-","2.75","0.81","2.75","USD","May 24, 2017","May 24, 2017"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","148,691.43","0.02","148,691.43","145,000.00","914026ST7","US914026ST74","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Aug 30, 2017","Aug 30, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","148,714.55","0.02","148,714.55","145,000.00","977123U30","US977123U301","-","102.15","United States","-","USD","0.89","3.83","1.00","Jul 01, 2028","5.00","1.81","-","2.61","0.89","2.61","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","148,674.82","0.02","148,674.82","145,000.00","64613CDA3","US64613CDA36","-","101.90","United States","-","USD","0.85","2.78","1.00","Jun 15, 2027","5.00","0.85","-","2.78","0.85","2.78","USD","Jun 01, 2023","Jun 01, 2023"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","147,267.28","0.02","147,267.28","145,000.00","67765QDR4","US67765QDR48","-","100.73","United States","-","USD","0.33","4.43","1.00","Dec 01, 2027","5.00","1.27","-","2.77","0.33","2.77","USD","Aug 03, 2016","Aug 03, 2016"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,953.97","0.02","146,953.97","145,000.00","6262074Q4","US6262074Q41","-","100.93","United States","-","USD","0.42","2.73","1.00","Jan 01, 2027","5.00","0.41","-","2.73","0.41","2.73","USD","Nov 19, 2020","Nov 19, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","146,953.97","0.02","146,953.97","145,000.00","62620HJE3","US62620HJE36","-","100.93","United States","-","USD","0.42","2.73","1.00","Jan 01, 2027","5.00","0.41","-","2.73","0.41","2.73","USD","Oct 04, 2024","Oct 04, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","146,796.23","0.02","146,796.23","140,000.00","92818HUY5","US92818HUY51","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Nov 09, 2021","Nov 09, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","146,644.82","0.02","146,644.82","140,000.00","498531US9","US498531US99","-","102.25","United States","-","USD","0.96","2.70","1.00","Aug 01, 2027","5.00","0.95","-","2.70","0.95","2.70","USD","Jul 16, 2025","Jul 01, 2025"
"ARLINGTON CNTY VA","Government Related","Fixed Income","146,675.39","0.02","146,675.39","140,000.00","041431UE5","US041431UE52","-","102.46","United States","-","USD","1.00","2.58","1.00","Aug 15, 2027","5.00","0.99","-","2.58","0.99","2.58","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","146,580.15","0.02","146,580.15","140,000.00","91514ANR2","US91514ANR22","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Feb 17, 2026","Feb 01, 2026"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","146,216.43","0.02","146,216.43","150,000.00","624454KR4","US624454KR47","-","97.48","United States","-","USD","0.99","2.58","1.00","Aug 01, 2027","0.00","0.98","-","2.58","0.98","2.58","USD","Jul 12, 2012","Jul 12, 2012"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","146,013.23","0.02","146,013.23","140,000.00","91428LNF9","US91428LNF93","-","102.63","United States","-","USD","1.12","2.69","1.00","Oct 01, 2027","5.00","1.12","-","2.69","1.12","2.69","USD","Oct 28, 2020","Oct 28, 2020"
"TAMPA BAY WTR FLA A REGL WTR S","Government Related","Fixed Income","145,962.96","0.02","145,962.96","140,000.00","875124HB8","US875124HB89","-","102.59","United States","-","USD","1.12","2.72","1.00","Oct 01, 2027","5.00","1.12","-","2.72","1.12","2.72","USD","Apr 06, 2016","Apr 06, 2016"
"MAINE MUN BD BK","Government Related","Fixed Income","145,857.98","0.02","145,857.98","140,000.00","56045RA41","US56045RA416","-","102.93","United States","-","USD","1.20","2.60","1.00","Nov 01, 2027","5.00","1.20","-","2.60","1.20","2.60","USD","May 24, 2018","May 24, 2018"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","145,486.51","0.02","145,486.51","140,000.00","833102C79","US833102C794","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Jul 29, 2025","Jul 29, 2025"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","145,241.79","0.02","145,241.79","140,000.00","232263LX9","US232263LX90","-","102.91","United States","-","USD","1.28","2.76","1.00","Dec 01, 2027","5.00","1.28","-","2.76","1.28","2.76","USD","Sep 15, 2020","Sep 15, 2020"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","145,141.84","0.02","145,141.84","140,000.00","58401ABR0","US58401ABR05","-","101.17","United States","-","USD","0.49","2.61","1.00","Feb 01, 2027","5.00","0.48","-","2.61","0.48","2.61","USD","Sep 14, 2017","Sep 14, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","145,177.12","0.02","145,177.12","140,000.00","45506D5L5","US45506D5L57","-","101.20","United States","-","USD","0.49","2.56","1.00","Feb 01, 2027","5.00","0.48","-","2.56","0.48","2.56","USD","Oct 10, 2019","Oct 10, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","145,094.82","0.02","145,094.82","140,000.00","7962536E7","US7962536E74","-","101.14","United States","-","USD","0.49","2.68","1.00","Feb 01, 2027","5.00","0.48","-","2.68","0.48","2.68","USD","Apr 27, 2017","Apr 27, 2017"
"DENTON TEX","Municipals","Fixed Income","144,932.43","0.02","144,932.43","140,000.00","248867CG6","US248867CG64","-","101.22","United States","-","USD","0.53","2.71","1.00","Feb 15, 2027","5.00","0.52","-","2.71","0.52","2.71","USD","Jul 21, 2022","Jun 15, 2022"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","144,818.55","0.02","144,818.55","145,000.00","7087966Z5","US7087966Z58","-","99.02","United States","-","USD","1.12","3.41","1.00","Oct 01, 2027","2.55","1.13","-","3.41","1.13","3.41","USD","Sep 28, 2017","Sep 28, 2017"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","144,728.80","0.02","144,728.80","140,000.00","977087KC8","US977087KC82","-","101.29","United States","-","USD","0.56","2.74","1.00","Mar 01, 2027","5.00","0.56","-","2.74","0.56","2.74","USD","Feb 25, 2021","Feb 25, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","144,707.02","0.02","144,707.02","140,000.00","88278PB78","US88278PB789","-","101.47","United States","-","USD","0.60","2.59","1.00","Mar 15, 2027","5.00","0.60","-","2.59","0.60","2.59","USD","Feb 02, 2021","Jan 15, 2021"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","144,121.68","0.02","144,121.68","140,000.00","815670MZ4","US815670MZ47","-","101.28","United States","-","USD","1.09","3.36","1.00","Sep 01, 2028","4.00","1.96","-","2.79","1.04","2.79","USD","Nov 05, 2019","Nov 05, 2019"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","144,029.09","0.02","144,029.09","140,000.00","70870JBU1","US70870JBU16","-","101.41","United States","-","USD","0.69","2.97","1.00","Apr 15, 2027","5.00","0.68","-","2.97","0.68","2.97","USD","Apr 29, 2020","Apr 29, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","144,041.84","0.02","144,041.84","140,000.00","79642GMH2","US79642GMH29","-","101.83","United States","-","USD","0.77","2.63","1.00","May 15, 2027","5.00","0.77","-","2.63","0.77","2.63","USD","Jul 13, 2021","Jul 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,910.88","0.02","143,910.88","140,000.00","517845JY0","US517845JY03","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Jul 16, 2020","Jul 16, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,910.88","0.02","143,910.88","140,000.00","517845LW1","US517845LW19","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Mar 03, 2021","Mar 03, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","143,538.66","0.02","143,538.66","140,000.00","04780MA82","US04780MA826","-","102.11","United States","-","USD","0.89","2.65","1.00","Jul 01, 2027","5.00","0.89","-","2.65","0.89","2.65","USD","Jun 23, 2022","Jun 23, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","143,335.02","0.02","143,335.02","140,000.00","64990E2Z9","US64990E2Z96","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 15, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Sep 16, 2016","Sep 16, 2016"
"NORFOLK VA","Government Related","Fixed Income","142,170.14","0.02","142,170.14","140,000.00","655867UX5","US655867UX59","-","100.22","United States","-","USD","0.17","3.80","1.00","Oct 01, 2027","4.00","1.12","-","2.66","0.16","2.66","USD","Oct 19, 2016","Oct 19, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","141,379.40","0.02","141,379.40","135,000.00","576051RC2","US576051RC20","-","102.23","United States","-","USD","0.96","2.72","1.00","Aug 01, 2027","5.00","0.95","-","2.72","0.95","2.72","USD","May 18, 2017","May 18, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","140,648.76","0.02","140,648.76","135,000.00","56045RH85","US56045RH858","-","102.93","United States","-","USD","1.20","2.60","1.00","Nov 01, 2027","5.00","1.20","-","2.60","1.20","2.60","USD","May 23, 2019","May 23, 2019"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","140,470.57","0.02","140,470.57","135,000.00","592647GX3","US592647GX34","-","102.39","United States","-","USD","1.12","2.90","1.00","Oct 01, 2027","5.00","1.11","-","2.90","1.11","2.90","USD","Jul 03, 2019","Jul 03, 2019"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","140,360.38","0.02","140,360.38","135,000.00","677632K42","US677632K420","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Jun 25, 2020","Jun 25, 2020"
"COLUMBUS OHIO","Government Related","Fixed Income","139,783.60","0.02","139,783.60","135,000.00","199492TA7","US199492TA77","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Nov 16, 2016","Nov 16, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","139,727.52","0.02","139,727.52","135,000.00","232769NM7","US232769NM74","-","101.20","United States","-","USD","0.53","2.75","1.00","Feb 15, 2027","5.00","0.52","-","2.75","0.52","2.75","USD","Jul 24, 2024","Jul 15, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","139,621.49","0.02","139,621.49","135,000.00","346623GW5","US346623GW59","-","101.34","United States","-","USD","0.56","2.67","1.00","Mar 01, 2027","5.00","0.56","-","2.67","0.56","2.67","USD","Mar 21, 2019","Mar 21, 2019"
"OHIO ST","Corporates","Fixed Income","138,986.24","0.02","138,986.24","135,000.00","6775226J8","US6775226J89","-","101.70","United States","-","USD","0.73","2.69","1.00","May 01, 2027","5.00","0.73","-","2.69","0.73","2.69","USD","Mar 17, 2021","Mar 17, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","138,374.20","0.02","138,374.20","135,000.00","59334PGZ4","US59334PGZ45","-","102.08","United States","-","USD","0.89","2.68","1.00","Jul 01, 2027","5.00","0.89","-","2.68","0.89","2.68","USD","Apr 23, 2019","Apr 23, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","136,855.83","0.02","136,855.83","135,000.00","797412CE1","US797412CE13","-","100.12","United States","-","USD","0.05","4.82","1.00","May 01, 2027","5.00","0.72","-","2.47","0.05","2.47","USD","Sep 22, 2015","Sep 22, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","136,874.89","0.02","136,874.89","135,000.00","207758E41","US207758E417","-","100.97","United States","-","USD","0.42","2.63","1.00","Jan 01, 2027","5.00","0.41","-","2.63","0.41","2.63","USD","Oct 19, 2021","Oct 19, 2021"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","136,161.01","0.02","136,161.01","130,000.00","3886407F5","US3886407F58","-","102.43","United States","-","USD","1.00","2.61","1.00","Aug 15, 2027","5.00","0.99","-","2.61","0.99","2.61","USD","Aug 07, 2025","Jul 15, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","136,080.56","0.02","136,080.56","130,000.00","041796ZM8","US041796ZM80","-","102.37","United States","-","USD","1.00","2.67","1.00","Aug 15, 2027","5.00","0.99","-","2.67","0.99","2.67","USD","Jun 07, 2022","May 15, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","135,763.72","0.02","135,763.72","130,000.00","010268BX7","US010268BX71","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Jun 29, 2017","Jun 29, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","135,570.16","0.02","135,570.16","130,000.00","414005C55","US414005C556","-","102.62","United States","-","USD","1.12","2.70","1.00","Oct 01, 2027","5.00","1.12","-","2.70","1.12","2.70","USD","Oct 13, 2020","Oct 13, 2020"
"JOHNSTON CNTY N C","Municipals","Fixed Income","134,825.96","0.02","134,825.96","130,000.00","479340WL1","US479340WL12","-","101.21","United States","-","USD","0.49","2.53","1.00","Feb 01, 2027","5.00","0.48","-","2.53","0.48","2.53","USD","May 27, 2021","May 27, 2021"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","134,723.20","0.02","134,723.20","130,000.00","64480PDB2","US64480PDB22","-","101.13","United States","-","USD","0.49","2.69","1.00","Feb 01, 2027","5.00","0.48","-","2.69","0.48","2.69","USD","Feb 06, 2020","Feb 06, 2020"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","134,593.96","0.02","134,593.96","130,000.00","349461AG8","US349461AG88","-","101.23","United States","-","USD","0.53","2.69","1.00","Feb 15, 2027","5.00","0.52","-","2.69","0.52","2.69","USD","Aug 18, 2020","Aug 01, 2020"
"DELAWARE ST","Government Related","Fixed Income","134,458.58","0.02","134,458.58","130,000.00","246381KC0","US246381KC02","-","101.35","United States","-","USD","0.56","2.66","1.00","Mar 01, 2027","5.00","0.56","-","2.66","0.56","2.66","USD","Mar 09, 2017","Mar 09, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","133,967.15","0.02","133,967.15","130,000.00","271012FX9","US271012FX90","-","102.22","United States","-","USD","0.81","3.73","1.00","Jun 01, 2028","5.00","1.73","-","2.29","0.81","2.29","USD","Jun 14, 2017","Jun 14, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","133,807.25","0.02","133,807.25","130,000.00","815670MY7","US815670MY71","-","101.26","United States","-","USD","1.05","2.81","1.00","Sep 01, 2027","4.00","1.04","-","2.81","1.04","2.81","USD","Nov 05, 2019","Nov 05, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","133,674.60","0.02","133,674.60","130,000.00","180848E58","US180848E581","-","101.99","United States","-","USD","0.81","2.56","1.00","Jun 01, 2027","5.00","0.81","-","2.56","0.81","2.56","USD","Jul 31, 2019","Jul 31, 2019"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","133,434.77","0.02","133,434.77","130,000.00","509076BT1","US509076BT13","-","101.81","United States","-","USD","0.81","2.78","1.00","Jun 01, 2027","5.00","0.81","-","2.78","0.81","2.78","USD","Mar 14, 2019","Mar 14, 2019"
"KING CNTY WASH","Government Related","Fixed Income","133,322.59","0.02","133,322.59","130,000.00","49474FVA5","US49474FVA55","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","Sep 12, 2019","Sep 12, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","133,334.42","0.02","133,334.42","130,000.00","567373P41","US567373P415","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Apr 05, 2022","Apr 05, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","133,334.42","0.02","133,334.42","130,000.00","438687YN9","US438687YN98","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jul 24, 2024","Jul 24, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","133,249.34","0.02","133,249.34","130,000.00","73358WU93","US73358WU931","-","102.28","United States","-","USD","0.93","2.57","1.00","Jul 15, 2027","5.00","0.93","-","2.57","0.93","2.57","USD","May 04, 2018","May 04, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","132,989.48","0.02","132,989.48","130,000.00","43232VUB5","US43232VUB51","-","101.88","United States","-","USD","0.89","2.90","1.00","Jul 01, 2027","5.00","0.89","-","2.90","0.89","2.90","USD","Nov 13, 2017","Nov 13, 2017"
"AUBURN ALA","Municipals","Fixed Income","131,850.08","0.02","131,850.08","130,000.00","0502133L9","US0502133L99","-","100.17","United States","-","USD","0.08","4.75","1.00","May 01, 2027","5.00","0.72","-","2.72","0.08","2.72","USD","Jun 23, 2015","Jun 23, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","131,281.81","0.02","131,281.81","125,000.00","13068XAF6","US13068XAF69","-","102.53","United States","-","USD","0.96","2.42","1.00","Aug 01, 2027","5.00","0.96","-","2.42","0.96","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","131,168.65","0.02","131,168.65","125,000.00","79623PAJ4","US79623PAJ49","-","102.43","United States","-","USD","0.96","2.51","1.00","Aug 01, 2027","5.00","0.96","-","2.51","0.96","2.51","USD","Aug 30, 2018","Aug 01, 2018"
"WASHINGTON ST","Government Related","Fixed Income","131,043.24","0.02","131,043.24","125,000.00","93974DY51","US93974DY511","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Dec 20, 2017","Dec 20, 2017"
"SANTA CLARA CNTY CA","Government Related","Fixed Income","131,074.30","0.02","131,074.30","125,000.00","801546QF2","US801546QF23","-","102.36","United States","-","USD","0.96","4.15","1.00","Aug 01, 2029","5.00","2.70","-","2.59","0.95","2.59","USD","Nov 16, 2017","Nov 16, 2017"
"OREGON ST","Government Related","Fixed Income","130,993.62","0.02","130,993.62","125,000.00","68609BN52","US68609BN529","-","102.29","United States","-","USD","0.96","2.65","1.00","Aug 01, 2027","5.00","0.95","-","2.65","0.95","2.65","USD","Mar 29, 2017","Mar 29, 2017"
"OREGON ST","Government Related","Fixed Income","130,993.62","0.02","130,993.62","125,000.00","68609B7M3","US68609B7M37","-","102.29","United States","-","USD","0.96","2.65","1.00","Aug 01, 2027","5.00","0.95","-","2.65","0.95","2.65","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK N Y","Government Related","Fixed Income","130,849.89","0.02","130,849.89","125,000.00","64966QBL3","US64966QBL32","-","102.18","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","5.00","0.95","-","2.77","0.95","2.77","USD","Dec 18, 2018","Apr 01, 2008"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","130,864.75","0.02","130,864.75","125,000.00","92778WJH0","US92778WJH07","-","102.61","United States","-","USD","1.04","2.54","1.00","Sep 01, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Dec 04, 2019","Dec 04, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","130,486.35","0.02","130,486.35","125,000.00","4386705F4","US4386705F40","-","102.72","United States","-","USD","1.12","2.61","1.00","Oct 01, 2027","5.00","1.12","-","2.61","1.12","2.61","USD","Oct 26, 2016","Oct 26, 2016"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","130,093.92","0.02","130,093.92","125,000.00","41422ELG6","-","-","102.81","United States","-","USD","1.20","2.69","1.00","Nov 01, 2027","5.00","1.20","-","2.69","1.20","2.69","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","130,110.66","0.02","130,110.66","125,000.00","59259N7A5","US59259N7A56","-","103.03","United States","-","USD","1.24","2.59","1.00","Nov 15, 2027","5.00","1.24","-","2.59","1.24","2.59","USD","May 17, 2017","May 17, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","129,891.28","0.02","129,891.28","125,000.00","052477N44","US052477N445","-","102.86","United States","-","USD","1.24","3.68","1.00","Nov 15, 2028","5.00","2.13","-","2.73","1.24","2.73","USD","Aug 22, 2017","Aug 22, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","129,897.00","0.02","129,897.00","125,000.00","641480LC0","US641480LC03","-","103.08","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Sep 29, 2020","Sep 29, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","129,797.63","0.02","129,797.63","125,000.00","944514L63","US944514L631","-","103.00","United States","-","USD","1.28","2.69","1.00","Dec 01, 2027","5.00","1.28","-","2.69","1.28","2.69","USD","Oct 11, 2023","Oct 11, 2023"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","129,364.02","0.02","129,364.02","125,000.00","0418268C5","US0418268C54","-","101.19","United States","-","USD","0.53","2.77","1.00","Feb 15, 2027","5.00","0.52","-","2.77","0.52","2.77","USD","Aug 10, 2023","Aug 01, 2023"
"HORRY CNTY S C","Municipals","Fixed Income","129,322.49","0.02","129,322.49","125,000.00","440668VX6","US440668VX64","-","101.37","United States","-","USD","0.56","2.61","1.00","Mar 01, 2027","5.00","0.56","-","2.61","0.56","2.61","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","129,171.85","0.02","129,171.85","125,000.00","64990KHF3","US64990KHF30","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Sep 11, 2025","Sep 11, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","128,905.25","0.02","128,905.25","125,000.00","79766DMJ5","US79766DMJ53","-","101.87","United States","-","USD","0.73","2.46","1.00","May 01, 2027","5.00","0.73","-","2.46","0.73","2.46","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","128,793.38","0.02","128,793.38","125,000.00","64972JAC2","US64972JAC27","-","101.78","United States","-","USD","0.73","2.58","1.00","May 01, 2027","5.00","0.73","-","2.58","0.73","2.58","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","128,612.49","0.02","128,612.49","125,000.00","91412G3K9","US91412G3K99","-","101.83","United States","-","USD","0.77","4.29","1.00","May 15, 2029","5.00","2.56","-","2.63","0.77","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","128,460.82","0.02","128,460.82","125,000.00","75913TKZ6","US75913TKZ65","-","101.94","United States","-","USD","0.81","2.63","1.00","Jun 01, 2027","5.00","0.81","-","2.63","0.81","2.63","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","128,314.81","0.02","128,314.81","125,000.00","54438CE81","US54438CE815","-","102.62","United States","-","USD","0.96","2.32","1.00","Aug 01, 2027","5.00","0.96","-","2.32","0.96","2.32","USD","Dec 05, 2024","Dec 05, 2024"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","128,181.13","0.02","128,181.13","125,000.00","267169HM5","US267169HM58","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","May 20, 2025","May 20, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","127,016.89","0.02","127,016.89","125,000.00","495033EG3","US495033EG35","-","100.78","United States","-","USD","0.33","4.39","1.00","Dec 01, 2027","5.00","1.27","-","2.62","0.33","2.62","USD","Jan 26, 2017","Jan 26, 2017"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","126,898.20","0.02","126,898.20","125,000.00","86476PVS4","US86476PVS46","-","100.02","United States","-","USD","0.18","2.97","1.00","Aug 01, 2027","3.00","0.97","-","2.69","0.08","2.69","USD","Oct 23, 2017","Oct 23, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","126,720.55","0.02","126,720.55","125,000.00","63968A4G7","US63968A4G76","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Oct 07, 2021","Oct 07, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","126,694.77","0.02","126,694.77","125,000.00","603827G83","US603827G837","-","100.94","United States","-","USD","0.42","2.71","1.00","Jan 01, 2027","5.00","0.41","-","2.71","0.41","2.71","USD","Sep 07, 2022","Sep 07, 2022"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","126,631.28","0.02","126,631.28","125,000.00","56052FYX7","US56052FYX76","-","100.59","United States","-","USD","1.25","2.93","1.00","Nov 15, 2027","3.40","1.25","-","2.93","1.25","2.93","USD","Oct 20, 2022","Oct 20, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","126,243.18","0.02","126,243.18","125,000.00","9408585P4","US9408585P40","-","100.16","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.80","-","2.87","0.08","2.87","USD","Mar 31, 2015","Mar 31, 2015"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","125,871.82","0.02","125,871.82","120,000.00","61334PGB3","US61334PGB31","-","102.39","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Oct 10, 2024","Oct 10, 2024"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","125,897.61","0.02","125,897.61","125,000.00","720526XL1","US720526XL14","-","100.05","United States","-","USD","0.05","3.96","1.00","Dec 01, 2027","4.00","1.28","-","2.86","0.05","2.86","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","125,731.87","0.02","125,731.87","125,000.00","91476PRF7","US91476PRF70","-","100.17","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.88","-","2.79","0.08","2.79","USD","Dec 13, 2016","Dec 13, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","125,514.73","0.02","125,514.73","125,000.00","54466HCE4","US54466HCE45","-","100.08","United States","-","USD","0.05","3.91","1.00","Jul 01, 2027","4.00","0.89","-","2.39","0.05","2.39","USD","Mar 10, 2016","Mar 10, 2016"
"BALTIMORE MD","Government Related","Fixed Income","125,179.19","0.02","125,179.19","120,000.00","059189UT5","US059189UT51","-","102.84","United States","-","USD","1.16","2.59","1.00","Oct 15, 2027","5.00","1.16","-","2.59","1.16","2.59","USD","Nov 15, 2017","Nov 15, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","124,764.78","0.02","124,764.78","120,000.00","641480JP4","US641480JP44","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Jun 05, 2018","Jun 05, 2018"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","124,667.73","0.02","124,667.73","120,000.00","161037U87","US161037U879","-","103.06","United States","-","USD","1.28","2.65","1.00","Dec 01, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Nov 08, 2018","Nov 08, 2018"
"KING CNTY WASH","Government Related","Fixed Income","124,702.72","0.02","124,702.72","120,000.00","49474FYD6","US49474FYD67","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Jun 22, 2021","Jun 22, 2021"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","124,566.46","0.02","124,566.46","120,000.00","167736K63","US167736K632","-","102.56","United States","-","USD","1.21","3.80","1.00","Nov 01, 2028","5.00","2.09","-","2.90","1.20","2.90","USD","Jun 22, 2017","Jun 22, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","124,296.86","0.02","124,296.86","120,000.00","44256PHV8","US44256PHV85","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 15, 2027","5.00","0.52","-","2.60","0.52","2.60","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","124,304.54","0.02","124,304.54","120,000.00","366120FR9","US366120FR95","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 15, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Jun 26, 2025","Jun 01, 2025"
"ESSEX CNTY N J","Government Related","Fixed Income","123,952.67","0.02","123,952.67","120,000.00","296804X51","US296804X510","-","101.45","United States","-","USD","1.00","2.58","1.00","Aug 15, 2027","4.00","1.00","-","2.58","1.00","2.58","USD","Aug 31, 2021","Aug 31, 2021"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","123,574.65","0.02","123,574.65","120,000.00","39081JKQ0","US39081JKQ03","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jun 01, 2026","Jun 01, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","123,588.00","0.02","123,588.00","120,000.00","70914PR46","US70914PR462","-","101.74","United States","-","USD","0.73","2.64","1.00","May 01, 2027","5.00","0.73","-","2.64","0.73","2.64","USD","Sep 24, 2020","Sep 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,606.55","0.02","123,606.55","120,000.00","91412HPB3","US91412HPB32","-","101.95","United States","-","USD","0.77","2.48","1.00","May 15, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Feb 22, 2023","Feb 22, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","123,054.98","0.02","123,054.98","120,000.00","71883MML5","US71883MML53","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"GILBERT ARIZ WTR RES MUN PPTY","Municipals","Fixed Income","122,863.92","0.02","122,863.92","120,000.00","37530ABQ0","US37530ABQ04","-","102.16","United States","-","USD","0.93","2.69","1.00","Jul 15, 2027","5.00","0.93","-","2.69","0.93","2.69","USD","Jun 14, 2022","Jun 14, 2022"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","121,606.21","0.02","121,606.21","120,000.00","091096PQ4","US091096PQ49","-","100.92","United States","-","USD","0.42","2.75","1.00","Jan 01, 2027","5.00","0.41","-","2.75","0.41","2.75","USD","Nov 16, 2023","Nov 16, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","120,921.61","0.02","120,921.61","120,000.00","20772KPH6","US20772KPH67","-","100.59","United States","-","USD","0.45","2.68","1.00","Jan 15, 2027","4.00","0.45","-","2.68","0.45","2.68","USD","Jan 06, 2022","Jan 06, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","120,943.68","0.02","120,943.68","120,000.00","64577XEK8","US64577XEK81","-","100.12","United States","-","USD","0.05","5.10","1.00","Jun 15, 2027","5.25","0.84","-","2.88","0.05","2.88","USD","Aug 31, 2015","Aug 31, 2015"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","120,637.24","0.02","120,637.24","120,000.00","594654SQ9","US594654SQ92","-","100.02","United States","-","USD","0.82","3.02","1.00","Jun 01, 2027","3.05","0.81","-","3.02","0.81","3.02","USD","Apr 26, 2023","Apr 26, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","120,307.91","0.02","120,307.91","115,000.00","696550F31","US696550F314","-","102.12","United States","-","USD","0.96","2.83","1.00","Aug 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Feb 28, 2018","Feb 28, 2018"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","120,072.80","0.02","120,072.80","115,000.00","040588H24","US040588H248","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Jul 09, 2019","Jul 09, 2019"
"WASHINGTON ST","Government Related","Fixed Income","120,111.03","0.02","120,111.03","125,000.00","93974AUG7","US93974AUG74","-","96.09","United States","-","USD","1.32","3.01","1.00","Dec 01, 2027","0.00","1.30","-","3.01","1.30","3.01","USD","Feb 05, 2003","Feb 05, 2003"
"MEMPHIS TENN","Government Related","Fixed Income","120,016.76","0.02","120,016.76","115,000.00","5861454V3","US5861454V36","-","102.70","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Aug 07, 2024","Aug 07, 2024"
"BOSTON MASS","Government Related","Fixed Income","119,839.09","0.02","119,839.09","115,000.00","100853ZS2","US100853ZS21","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Dec 30, 2020","Dec 30, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","119,647.25","0.02","119,647.25","115,000.00","052477MG8","US052477MG86","-","102.99","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Nov 18, 2021","Sep 27, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","119,566.25","0.02","119,566.25","115,000.00","6446823V6","US6446823V62","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","119,350.03","0.02","119,350.03","115,000.00","20775HLC5","US20775HLC50","-","102.73","United States","-","USD","1.24","2.83","1.00","Nov 15, 2027","5.00","1.24","-","2.83","1.24","2.83","USD","Oct 05, 2021","Oct 05, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","119,354.44","0.02","119,354.44","115,000.00","181144SY3","US181144SY39","-","102.95","United States","-","USD","1.28","2.73","1.00","Dec 01, 2027","5.00","1.28","-","2.73","1.28","2.73","USD","Oct 23, 2018","Oct 23, 2018"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","119,075.53","0.02","119,075.53","115,000.00","67760HNP2","US67760HNP28","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Nov 17, 2022","Nov 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","119,092.91","0.02","119,092.91","115,000.00","64990FP73","US64990FP739","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Jul 13, 2017","Jul 13, 2017"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","119,094.52","0.02","119,094.52","115,000.00","184541DQ0","US184541DQ05","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Mar 23, 2021","Mar 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","118,813.90","0.02","118,813.90","115,000.00","66702RSY9","US66702RSY98","-","101.47","United States","-","USD","1.00","2.55","1.00","Aug 15, 2027","4.00","1.00","-","2.55","1.00","2.55","USD","Dec 06, 2017","Nov 01, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","118,624.49","0.02","118,624.49","115,000.00","97217PUF4","US97217PUF43","-","101.49","United States","-","USD","0.65","4.07","1.00","Apr 01, 2028","5.00","1.56","-","2.73","0.65","2.73","USD","Aug 24, 2022","Aug 24, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","118,479.62","0.02","118,479.62","115,000.00","271014E32","US271014E325","-","102.19","United States","-","USD","0.81","2.32","1.00","Jun 01, 2027","5.00","0.81","-","2.32","0.81","2.32","USD","Jun 22, 2017","Jun 22, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","118,167.01","0.02","118,167.01","115,000.00","6133406S2","US6133406S25","-","101.75","United States","-","USD","1.21","2.56","1.00","Nov 01, 2027","4.00","1.21","-","2.56","1.21","2.56","USD","Nov 15, 2017","Nov 15, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","118,020.92","0.02","118,020.92","115,000.00","591746AS1","US591746AS13","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","May 17, 2023","May 17, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","118,062.13","0.02","118,062.13","115,000.00","940157P61","US940157P618","-","102.02","United States","-","USD","0.85","3.87","1.00","Jun 15, 2028","5.00","1.77","-","2.63","0.85","2.63","USD","Nov 09, 2017","Nov 09, 2017"
"WASHINGTON ST","Government Related","Fixed Income","117,062.20","0.02","117,062.20","120,000.00","93974A4Z4","US93974A4Z42","-","97.55","United States","-","USD","0.83","3.00","1.00","Jun 01, 2027","0.00","0.81","-","3.00","0.81","3.00","USD","Jul 27, 2004","Jul 27, 2004"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","116,445.88","0.02","116,445.88","115,000.00","45528VGL7","-","-","101.01","United States","-","USD","0.45","2.76","1.00","Jan 15, 2027","5.00","0.45","-","2.76","0.45","2.76","USD","Nov 18, 2025","Nov 18, 2025"
"GEORGIA ST","Government Related","Fixed Income","116,048.76","0.02","116,048.76","115,000.00","373385NT6","US373385NT65","-","100.58","United States","-","USD","0.42","2.59","1.00","Jan 01, 2027","4.00","0.41","-","2.59","0.41","2.59","USD","Jul 12, 2023","Jul 12, 2023"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","115,384.69","0.02","115,384.69","110,000.00","249164PV0","US249164PV01","-","102.40","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Nov 21, 2019","Nov 21, 2019"
"ROBERTSON CNTY TENN","Municipals","Fixed Income","115,341.48","0.02","115,341.48","115,000.00","770570V89","US770570V896","-","99.80","United States","-","USD","0.64","3.25","1.00","Jun 01, 2027","3.00","0.81","-","3.25","0.81","3.25","USD","Dec 10, 2014","Dec 10, 2014"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","115,200.67","0.02","115,200.67","110,000.00","91514AGV1","US91514AGV17","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Oct 24, 2017","Oct 15, 2017"
"METROPOLITAN WTR DIST SOUTHN CALIF","Government Related","Fixed Income","114,994.05","0.02","114,994.05","110,000.00","59266TGC9","US59266TGC99","-","102.87","United States","-","USD","1.12","2.48","1.00","Oct 01, 2027","5.00","1.12","-","2.48","1.12","2.48","USD","Sep 27, 2011","Sep 27, 2011"
"AUSTIN TEX","Government Related","Fixed Income","114,870.45","0.02","114,870.45","110,000.00","052397HU3","US052397HU33","-","102.34","United States","-","USD","1.04","3.82","1.00","Sep 01, 2028","5.00","1.93","-","2.79","1.03","2.79","USD","Oct 03, 2017","Oct 03, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","114,721.67","0.02","114,721.67","110,000.00","13067WRU8","US13067WRU89","-","103.46","United States","-","USD","1.28","2.35","1.00","Dec 01, 2027","5.00","1.28","-","2.35","1.28","2.35","USD","Aug 06, 2020","Aug 06, 2020"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","114,466.01","0.02","114,466.01","110,000.00","914437VS4","US914437VS40","-","102.81","United States","-","USD","1.20","2.70","1.00","Nov 01, 2027","5.00","1.20","-","2.70","1.20","2.70","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","114,353.13","0.02","114,353.13","110,000.00","709221VS1","US709221VS10","-","103.12","United States","-","USD","1.28","2.60","1.00","Dec 01, 2027","5.00","1.28","-","2.60","1.28","2.60","USD","Sep 02, 2021","Sep 02, 2021"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","114,060.37","0.02","114,060.37","110,000.00","295542QM9","US295542QM98","-","102.86","United States","-","USD","1.28","2.80","1.00","Dec 01, 2027","5.00","1.28","-","2.80","1.28","2.80","USD","Sep 04, 2019","Sep 04, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","113,899.27","0.02","113,899.27","110,000.00","797400NG9","US797400NG95","-","101.88","United States","-","USD","0.65","2.14","1.00","Apr 01, 2027","5.00","0.65","-","2.14","0.65","2.14","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","113,818.33","0.02","113,818.33","110,000.00","13034ASA9","US13034ASA96","-","101.80","United States","-","USD","0.65","3.40","1.00","Oct 01, 2027","5.00","1.11","-","2.25","0.65","2.25","USD","Mar 23, 2017","Mar 23, 2017"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","113,785.99","0.02","113,785.99","110,000.00","366168MC3","US366168MC39","-","101.36","United States","-","USD","0.56","2.63","1.00","Mar 01, 2027","5.00","0.56","-","2.63","0.56","2.63","USD","Jun 13, 2017","May 15, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","113,416.13","0.02","113,416.13","110,000.00","544445K99","US544445K998","-","102.05","United States","-","USD","0.77","2.36","1.00","May 15, 2027","5.00","0.77","-","2.36","0.77","2.36","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","113,306.00","0.02","113,306.00","110,000.00","91412GZ65","US91412GZ654","-","101.95","United States","-","USD","0.77","2.48","1.00","May 15, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Sep 28, 2017","Sep 28, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","112,933.38","0.02","112,933.38","110,000.00","052404MX5","US052404MX59","-","100.17","United States","-","USD","0.08","4.63","1.00","Feb 01, 2027","5.00","0.48","-","2.74","0.07","2.74","USD","May 04, 2016","Apr 15, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","112,871.52","0.02","112,871.52","110,000.00","71883PKW6","US71883PKW67","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Jun 19, 2018","Jun 19, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","112,757.70","0.02","112,757.70","110,000.00","797272PT2","US797272PT28","-","100.01","United States","-","USD","0.01","1.26","1.00","Aug 01, 2026","5.00","0.01","-","1.26","0.01","1.26","USD","Nov 03, 2016","Nov 03, 2016"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","111,720.01","0.02","111,720.01","110,000.00","574203PA7","US574203PA75","-","100.73","United States","-","USD","0.33","4.43","1.00","Dec 01, 2027","5.00","1.27","-","2.77","0.33","2.77","USD","Dec 13, 2018","Dec 13, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","110,097.17","0.02","110,097.17","105,000.00","92818HK42","US92818HK420","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","May 28, 2025","May 28, 2025"
"HENRICO CNTY VA","Municipals","Fixed Income","110,116.98","0.02","110,116.98","105,000.00","426056F93","US426056F939","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","May 31, 2017","May 31, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","109,899.32","0.02","109,899.32","105,000.00","64465P2M9","US64465P2M90","-","102.36","United States","-","USD","1.00","2.68","1.00","Aug 15, 2027","5.00","0.99","-","2.68","0.99","2.68","USD","Jul 13, 2017","Jul 13, 2017"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","109,734.28","0.02","109,734.28","105,000.00","67884NEQ8","US67884NEQ88","-","102.43","United States","-","USD","1.04","2.71","1.00","Sep 01, 2027","5.00","1.03","-","2.71","1.03","2.71","USD","May 30, 2018","May 30, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,406.55","0.02","109,406.55","105,000.00","57582RJ49","US57582RJ491","-","102.95","United States","-","USD","1.20","2.59","1.00","Nov 01, 2027","5.00","1.20","-","2.59","1.20","2.59","USD","Dec 03, 2020","Dec 03, 2020"
"TEXAS ST","Government Related","Fixed Income","109,459.07","0.02","109,459.07","105,000.00","882724AL1","US882724AL19","-","102.58","United States","-","USD","1.12","3.75","1.00","Oct 01, 2028","5.00","2.01","-","2.73","1.12","2.73","USD","Mar 29, 2017","Mar 29, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","109,295.64","0.02","109,295.64","105,000.00","89602RKZ7","US89602RKZ72","-","103.04","United States","-","USD","1.24","2.59","1.00","Nov 15, 2027","5.00","1.24","-","2.59","1.24","2.59","USD","Aug 17, 2023","Aug 17, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","109,249.97","0.02","109,249.97","105,000.00","49151F2D1","US49151F2D15","-","102.80","United States","-","USD","1.20","2.71","1.00","Nov 01, 2027","5.00","1.20","-","2.71","1.20","2.71","USD","May 01, 2024","May 01, 2024"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","108,831.48","0.02","108,831.48","105,000.00","880081PL2","US880081PL21","-","101.15","United States","-","USD","0.49","2.66","1.00","Feb 01, 2027","5.00","0.48","-","2.66","0.48","2.66","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","108,497.22","0.02","108,497.22","105,000.00","59333RHN7","US59333RHN70","-","101.44","United States","-","USD","0.60","2.64","1.00","Mar 15, 2027","5.00","0.60","-","2.64","0.60","2.64","USD","May 02, 2017","May 02, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,897.51","0.02","107,897.51","105,000.00","64986DJC0","US64986DJC02","-","102.12","United States","-","USD","0.85","2.52","1.00","Jun 15, 2027","5.00","0.85","-","2.52","0.85","2.52","USD","Oct 08, 2019","Oct 08, 2019"
"WASHINGTON ST","Government Related","Fixed Income","107,914.91","0.02","107,914.91","105,000.00","93974EPH3","US93974EPH35","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","May 04, 2021","May 04, 2021"
"MAINE ST","Government Related","Fixed Income","107,932.29","0.02","107,932.29","105,000.00","56052AH25","US56052AH256","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Jul 27, 2022","Jul 27, 2022"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","107,857.96","0.02","107,857.96","105,000.00","88213AKY0","US88213AKY00","-","101.67","United States","-","USD","0.77","4.36","1.00","May 15, 2029","5.00","2.56","-","2.84","0.77","2.84","USD","Dec 20, 2017","Dec 20, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","107,624.47","0.02","107,624.47","105,000.00","73358W6C3","US73358W6C33","-","102.28","United States","-","USD","0.93","2.57","1.00","Jul 15, 2027","5.00","0.93","-","2.57","0.93","2.57","USD","Jul 22, 2020","Jul 22, 2020"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","107,600.55","0.02","107,600.55","105,000.00","194475UP2","US194475UP20","-","100.17","United States","-","USD","0.08","4.83","1.00","Aug 15, 2027","5.00","0.98","-","2.73","0.07","2.73","USD","Feb 01, 2017","Feb 01, 2017"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","107,078.16","0.02","107,078.16","110,000.00","399262BK9","US399262BK95","-","97.34","United States","-","USD","0.99","2.72","1.00","Aug 01, 2027","0.00","0.98","-","2.72","0.98","2.72","USD","Jun 17, 2004","Jun 17, 2004"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","106,450.01","0.02","106,450.01","105,000.00","495290BK3","US495290BK30","-","100.96","United States","-","USD","0.42","2.65","1.00","Jan 01, 2027","5.00","0.41","-","2.65","0.41","2.65","USD","Aug 04, 2020","Aug 04, 2020"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","106,387.75","0.02","106,387.75","105,000.00","160429VS2","US160429VS24","-","100.91","United States","-","USD","0.42","4.71","1.00","Jan 01, 2030","5.00","3.10","-","2.79","0.41","2.79","USD","Sep 29, 2016","Sep 29, 2016"
"CINCINNATI OHIO","Municipals","Fixed Income","105,523.62","0.02","105,523.62","105,000.00","172217XK2","US172217XK21","-","100.00","United States","-","USD","0.32","3.00","1.00","Dec 01, 2027","3.00","1.29","-","2.90","0.08","2.90","USD","Feb 04, 2016","Feb 04, 2016"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","105,420.42","0.02","105,420.42","100,000.00","047870EZ9","US047870EZ94","-","103.98","United States","-","USD","1.20","2.49","1.00","Nov 01, 2027","5.75","1.19","-","2.49","1.19","2.49","USD","Sep 23, 2004","Sep 23, 2004"
"MINNESOTA ST","Government Related","Fixed Income","104,854.45","0.02","104,854.45","100,000.00","60412AB69","US60412AB697","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Aug 10, 2023","Aug 10, 2023"
"HENRICO CNTY VA","Municipals","Fixed Income","104,873.31","0.02","104,873.31","100,000.00","426056E52","US426056E528","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Mar 31, 2015","Mar 31, 2015"
"ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","104,883.86","0.02","104,883.86","100,000.00","68441MBF1","US68441MBF14","-","102.58","United States","-","USD","1.00","2.47","1.00","Aug 15, 2027","5.00","0.99","-","2.47","0.99","2.47","USD","Jul 06, 2023","Jul 06, 2023"
"DALLAS TEX","Government Related","Fixed Income","104,697.98","0.02","104,697.98","100,000.00","235219ZF2","US235219ZF29","-","102.39","United States","-","USD","1.00","2.65","1.00","Aug 15, 2027","5.00","0.99","-","2.65","0.99","2.65","USD","Dec 19, 2024","Dec 19, 2024"
"VERMONT ST","Municipals","Fixed Income","104,717.58","0.02","104,717.58","100,000.00","9242582F2","US9242582F22","-","102.41","United States","-","USD","1.00","2.63","1.00","Aug 15, 2027","5.00","0.99","-","2.63","0.99","2.63","USD","Sep 13, 2017","Sep 13, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","104,541.08","0.02","104,541.08","100,000.00","709235C78","US709235C785","-","102.46","United States","-","USD","1.04","2.68","1.00","Sep 01, 2027","5.00","1.03","-","2.68","1.03","2.68","USD","Jun 25, 2019","Jun 25, 2019"
"MIAMI BEACH FLA WTR & SWR REV","Municipals","Fixed Income","104,475.51","0.02","104,475.51","100,000.00","593241BL5","US593241BL56","-","102.39","United States","-","USD","1.04","2.74","1.00","Sep 01, 2027","5.00","1.03","-","2.74","1.03","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","104,522.89","0.02","104,522.89","100,000.00","241722GJ0","US241722GJ00","-","102.22","United States","-","USD","1.00","2.82","1.00","Aug 15, 2027","5.00","0.99","-","2.82","0.99","2.82","USD","Aug 05, 2025","Aug 01, 2025"
"MINNESOTA ST","Government Related","Fixed Income","104,399.52","0.02","104,399.52","100,000.00","60412AKP7","US60412AKP74","-","102.73","United States","-","USD","1.12","2.60","1.00","Oct 01, 2027","5.00","1.12","-","2.60","1.12","2.60","USD","Oct 11, 2017","Oct 11, 2017"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","104,411.12","0.02","104,411.12","100,000.00","940094BB0","US940094BB00","-","102.74","United States","-","USD","1.12","2.59","1.00","Oct 01, 2027","5.00","1.12","-","2.59","1.12","2.59","USD","Jul 16, 2019","Jul 16, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","104,421.57","0.02","104,421.57","100,000.00","469487QN5","US469487QN53","-","102.75","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Sep 16, 2020","Sep 16, 2020"
"WALTHAM MASS","Municipals","Fixed Income","104,436.04","0.02","104,436.04","100,000.00","933254V68","US933254V685","-","102.96","United States","-","USD","1.16","2.49","1.00","Oct 15, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","Oct 27, 2020","Oct 27, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","104,442.76","0.02","104,442.76","100,000.00","20772KRS0","US20772KRS05","-","102.55","United States","-","USD","1.08","2.67","1.00","Sep 15, 2027","5.00","1.07","-","2.67","1.07","2.67","USD","Jun 22, 2022","Jun 22, 2022"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","104,359.85","0.02","104,359.85","100,000.00","60412ALZ4","US60412ALZ48","-","102.69","United States","-","USD","1.12","3.69","1.00","Oct 01, 2028","5.00","2.01","-","2.64","1.12","2.64","USD","Oct 11, 2017","Oct 11, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","104,283.58","0.02","104,283.58","100,000.00","49151F3R9","US49151F3R91","-","102.62","United States","-","USD","1.12","2.70","1.00","Oct 01, 2027","5.00","1.12","-","2.70","1.12","2.70","USD","Oct 24, 2024","Oct 24, 2024"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","104,316.25","0.02","104,316.25","100,000.00","03588HVK9","US03588HVK93","-","102.65","United States","-","USD","1.12","3.71","1.00","Oct 01, 2028","5.00","2.01","-","2.67","1.12","2.67","USD","Mar 29, 2018","Mar 29, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","104,220.34","0.02","104,220.34","100,000.00","61334PBD4","US61334PBD42","-","102.97","United States","-","USD","1.20","2.57","1.00","Nov 01, 2027","5.00","1.20","-","2.57","1.20","2.57","USD","Nov 07, 2019","Nov 07, 2019"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","104,224.53","0.02","104,224.53","100,000.00","816696AC2","US816696AC20","-","102.56","United States","-","USD","1.12","2.75","1.00","Oct 01, 2027","5.00","1.12","-","2.75","1.12","2.75","USD","Jun 20, 2025","Jun 20, 2025"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","104,145.72","0.02","104,145.72","100,000.00","047870QY9","US047870QY91","-","102.90","United States","-","USD","1.20","2.63","1.00","Nov 01, 2027","5.00","1.20","-","2.63","1.20","2.63","USD","Oct 30, 2018","Oct 30, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","104,148.21","0.02","104,148.21","100,000.00","5445873N6","US5445873N64","-","102.90","United States","-","USD","1.20","2.62","1.00","Nov 01, 2027","5.00","1.20","-","2.62","1.20","2.62","USD","Dec 15, 2021","Dec 15, 2021"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","104,179.40","0.02","104,179.40","100,000.00","56041MSJ4","US56041MSJ44","-","102.51","United States","-","USD","1.12","2.79","1.00","Oct 01, 2027","5.00","1.12","-","2.79","1.12","2.79","USD","Sep 27, 2018","Sep 27, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","104,088.53","0.02","104,088.53","100,000.00","59260XBJ6","US59260XBJ63","-","103.03","United States","-","USD","1.24","2.59","1.00","Nov 15, 2027","5.00","1.24","-","2.59","1.24","2.59","USD","Jul 23, 2024","Jul 23, 2024"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","104,105.20","0.02","104,105.20","100,000.00","196632W41","US196632W419","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Aug 18, 2020","Aug 18, 2020"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","104,105.20","0.02","104,105.20","100,000.00","44244CJ32","US44244CJ322","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Jun 24, 2021","Jun 24, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","104,037.25","0.02","104,037.25","100,000.00","59261ASU2","US59261ASU24","-","102.98","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Dec 21, 2017","Dec 21, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","103,946.71","0.02","103,946.71","100,000.00","736742E52","US736742E528","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","May 17, 2023","May 17, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","103,697.94","0.02","103,697.94","100,000.00","45506ELT8","US45506ELT81","-","101.20","United States","-","USD","0.49","2.56","1.00","Feb 01, 2027","5.00","0.48","-","2.56","0.48","2.56","USD","May 15, 2025","May 15, 2025"
"WACO TEX","Municipals","Fixed Income","103,663.85","0.02","103,663.85","100,000.00","929831A62","US929831A623","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","May 15, 2025","May 01, 2025"
"DALLAS TEX","Government Related","Fixed Income","103,538.20","0.02","103,538.20","100,000.00","235219MW9","US235219MW98","-","101.23","United States","-","USD","0.53","4.16","1.00","Feb 15, 2028","5.00","1.44","-","2.68","0.52","2.68","USD","Dec 12, 2017","Dec 12, 2017"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","103,559.93","0.02","103,559.93","100,000.00","542264JJ6","US542264JJ69","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 15, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Jul 14, 2021","Jul 01, 2021"
"NEW MEXICO ST","Government Related","Fixed Income","103,458.57","0.02","103,458.57","100,000.00","647293TB5","US647293TB59","-","101.38","United States","-","USD","0.56","2.61","1.00","Mar 01, 2027","5.00","0.56","-","2.61","0.56","2.61","USD","Jun 20, 2025","Jun 20, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","103,398.55","0.02","103,398.55","100,000.00","6500354F2","US6500354F22","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 15, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","Mar 23, 2017","Mar 23, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","103,275.82","0.02","103,275.82","100,000.00","19668QJQ9","US19668QJQ91","-","101.39","United States","-","USD","0.60","2.73","1.00","Mar 15, 2027","5.00","0.60","-","2.73","0.60","2.73","USD","Sep 18, 2018","Sep 18, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","103,290.57","0.02","103,290.57","100,000.00","969872SA9","US969872SA90","-","101.62","United States","-","USD","0.65","2.52","1.00","Apr 01, 2027","5.00","0.65","-","2.52","0.65","2.52","USD","Nov 15, 2019","Nov 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","103,236.57","0.02","103,236.57","100,000.00","64990CQK0","US64990CQK08","-","101.57","United States","-","USD","0.65","4.23","1.00","Oct 01, 2028","5.00","2.01","-","2.60","0.65","2.60","USD","Mar 01, 2017","Mar 01, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","103,133.23","0.02","103,133.23","100,000.00","49151FTC4","US49151FTC40","-","101.47","United States","-","USD","0.65","4.08","1.00","Apr 01, 2028","5.00","1.56","-","2.76","0.65","2.76","USD","Feb 08, 2017","Feb 08, 2017"
"WISCONSIN ST","Government Related","Fixed Income","103,012.34","0.02","103,012.34","100,000.00","97705MRC1","US97705MRC19","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Jun 18, 2020","Jun 18, 2020"
"HAWAII ST","Government Related","Fixed Income","103,027.25","0.02","103,027.25","100,000.00","419792RG3","US419792RG31","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","May 24, 2017","May 24, 2017"
"GUILFORD CNTY N C","Municipals","Fixed Income","102,896.49","0.02","102,896.49","100,000.00","401784G56","US401784G560","-","101.65","United States","-","USD","0.73","4.01","1.00","May 01, 2028","5.00","1.65","-","2.76","0.73","2.76","USD","Apr 19, 2017","Apr 19, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","102,784.37","0.02","102,784.37","100,000.00","956553ZZ7","US956553ZZ79","-","101.95","United States","-","USD","0.81","2.61","1.00","Jun 01, 2027","5.00","0.81","-","2.61","0.81","2.61","USD","Jun 07, 2018","Jun 07, 2018"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","102,701.64","0.02","102,701.64","100,000.00","59333TFK1","US59333TFK16","-","101.87","United States","-","USD","0.81","2.71","1.00","Jun 01, 2027","5.00","0.81","-","2.71","0.81","2.71","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","102,709.88","0.02","102,709.88","100,000.00","79739GKR6","US79739GKR64","-","102.29","United States","-","USD","0.89","2.45","1.00","Jul 01, 2027","5.00","0.89","-","2.45","0.89","2.45","USD","Dec 11, 2019","Dec 11, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","102,643.73","0.02","102,643.73","100,000.00","797669XK9","US797669XK93","-","102.23","United States","-","USD","0.89","4.18","1.00","Jul 01, 2029","5.00","2.69","-","2.52","0.89","2.52","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","102,644.90","0.02","102,644.90","100,000.00","91417KU90","US91417KU904","-","101.81","United States","-","USD","0.81","4.31","1.00","Jun 01, 2029","5.00","2.60","-","2.78","0.81","2.78","USD","Jun 09, 2017","Jun 09, 2017"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","102,646.84","0.02","102,646.84","100,000.00","64578EJP3","US64578EJP34","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Jan 08, 2018","Jan 08, 2018"
"FLORIDA ST","Government Related","Fixed Income","102,582.24","0.02","102,582.24","100,000.00","34115PBZ7","US34115PBZ71","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Feb 15, 2024","Feb 15, 2024"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","102,597.90","0.02","102,597.90","100,000.00","880081PM0","US880081PM04","-","100.60","United States","-","USD","0.49","3.58","1.00","Feb 01, 2028","4.00","1.42","-","2.77","0.49","2.77","USD","Dec 20, 2017","Dec 20, 2017"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","102,599.08","0.02","102,599.08","100,000.00","7973556D1","US7973556D10","-","102.18","United States","-","USD","0.89","4.20","1.00","Jul 01, 2029","5.00","2.69","-","2.57","0.89","2.57","USD","Nov 01, 2017","Nov 01, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","102,610.48","0.02","102,610.48","100,000.00","71884AZT9","US71884AZT95","-","102.19","United States","-","USD","0.89","2.56","1.00","Jul 01, 2027","5.00","0.89","-","2.56","0.89","2.56","USD","Jun 01, 2017","Jun 01, 2017"
"WASHINGTON ST","Government Related","Fixed Income","102,500.00","0.02","102,500.00","100,000.00","93974DXR4","US93974DXR42","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Jul 14, 2016","Jul 14, 2016"
"SUNNYVALE CALIF FIN AUTH LEASE","Municipals","Fixed Income","102,519.30","0.02","102,519.30","100,000.00","86754EAD8","US86754EAD85","-","101.19","United States","-","USD","0.65","2.19","1.00","Apr 01, 2027","4.00","0.65","-","2.19","0.65","2.19","USD","Nov 12, 2020","Nov 12, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","102,535.81","0.02","102,535.81","100,000.00","59333FUP3","US59333FUP34","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Sep 11, 2018","Sep 28, 2016"
"ARLINGTON TEX","Municipals","Fixed Income","102,472.89","0.02","102,472.89","100,000.00","041796MY6","US041796MY65","-","100.17","United States","-","USD","0.08","4.83","1.00","Aug 15, 2027","5.00","0.98","-","2.78","0.07","2.78","USD","Mar 30, 2016","Mar 01, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","102,363.36","0.02","102,363.36","100,000.00","89658HYE4","US89658HYE43","-","102.34","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Jul 28, 2022","Jul 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,346.77","0.02","102,346.77","100,000.00","544532EE0","US544532EE04","-","101.93","United States","-","USD","0.89","2.85","1.00","Jul 01, 2027","5.00","0.89","-","2.85","0.89","2.85","USD","Apr 20, 2022","Apr 20, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","102,216.19","0.02","102,216.19","100,000.00","2202455B6","US2202455B62","-","101.99","United States","-","USD","0.93","2.87","1.00","Jul 15, 2027","5.00","0.93","-","2.87","0.93","2.87","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","102,024.61","0.02","102,024.61","100,000.00","64990B2M4","US64990B2M48","-","100.36","United States","-","USD","0.17","4.68","1.00","Oct 01, 2027","5.00","1.10","-","2.80","0.16","2.80","USD","Jun 15, 2016","Jun 15, 2016"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","102,000.06","0.02","102,000.06","100,000.00","56041MQF4","US56041MQF40","-","100.33","United States","-","USD","0.17","4.70","1.00","Oct 01, 2027","5.00","1.10","-","2.94","0.16","2.94","USD","Oct 06, 2016","Oct 06, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","101,870.81","0.02","101,870.81","100,000.00","79765RK99","US79765RK999","-","100.62","United States","-","USD","0.25","4.48","1.00","Nov 01, 2027","5.00","1.19","-","2.47","0.25","2.47","USD","Oct 20, 2016","Oct 20, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","101,685.77","0.02","101,685.77","100,000.00","59259N4A8","US59259N4A83","-","100.63","United States","-","USD","0.29","4.49","1.00","Nov 15, 2027","5.00","1.23","-","2.77","0.28","2.77","USD","May 26, 2016","May 26, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","101,318.73","0.02","101,318.73","100,000.00","6461396K6","US6461396K61","-","100.90","United States","-","USD","0.42","2.80","1.00","Jan 01, 2027","5.00","0.41","-","2.80","0.41","2.80","USD","Apr 11, 2017","Apr 11, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","101,152.04","0.02","101,152.04","95,000.00","67759HRF3","US67759HRF37","-","102.70","United States","-","USD","1.10","2.63","1.00","Oct 01, 2027","5.00","1.10","-","2.63","1.10","2.63","USD","Oct 29, 2025","Oct 29, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","101,015.61","0.02","101,015.61","100,000.00","03588HSW7","US03588HSW78","-","100.02","United States","-","USD","0.37","2.98","1.00","Oct 01, 2027","3.00","1.13","-","2.87","0.16","2.87","USD","Apr 12, 2017","Apr 12, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","100,810.07","0.02","100,810.07","100,000.00","736742XX0","US736742XX06","-","100.17","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.84","-","2.76","0.08","2.76","USD","Sep 07, 2016","Sep 07, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","100,762.99","0.02","100,762.99","100,000.00","64711NE92","US64711NE927","-","100.10","United States","-","USD","0.08","3.88","1.00","Jun 01, 2027","4.00","0.81","-","2.69","0.08","2.69","USD","May 24, 2016","May 24, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","100,524.75","0.02","100,524.75","100,000.00","153476BG0","US153476BG03","-","100.11","United States","-","USD","0.05","2.79","1.00","Jul 01, 2026","5.00","0.05","-","2.79","0.05","2.79","USD","Nov 02, 2016","Nov 02, 2016"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","100,120.90","0.02","100,120.90","100,000.00","7087963W5","US7087963W54","-","99.34","United States","-","USD","0.65","3.36","1.00","Apr 01, 2027","2.35","0.65","-","3.36","0.65","3.36","USD","Oct 03, 2016","Oct 03, 2016"
"VIRGINIA ST HSG DEV AUTH","Government Related","Fixed Income","99,999.10","0.02","99,999.10","100,000.00","92812XXY3","US92812XXY39","-","99.82","United States","-","USD","0.82","3.05","1.00","Jan 01, 2057","2.80","0.81","-","3.05","0.81","3.05","USD","Jul 08, 2026","Jul 08, 2026"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","99,467.44","0.02","99,467.44","100,000.00","5946537Y7","US5946537Y74","-","99.03","United States","-","USD","1.26","3.34","1.00","Dec 01, 2027","2.60","1.29","-","3.34","1.29","3.34","USD","Oct 25, 2016","Oct 25, 2016"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","99,491.49","0.02","99,491.49","95,000.00","91514AHJ7","US91514AHJ79","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Dec 07, 2017","Dec 01, 2017"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","99,056.19","0.02","99,056.19","95,000.00","586200SG3","US586200SG32","-","102.60","United States","-","USD","1.12","2.71","1.00","Oct 01, 2027","5.00","1.12","-","2.71","1.12","2.71","USD","Oct 15, 2020","Oct 15, 2020"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","98,899.94","0.02","98,899.94","95,000.00","1966323P6","US1966323P67","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Oct 04, 2022","Oct 04, 2022"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","98,480.66","0.01","98,480.66","95,000.00","89657PQU0","US89657PQU02","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Jun 18, 2025","Jun 01, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","97,986.44","0.01","97,986.44","95,000.00","8828544A7","US8828544A70","-","101.67","United States","-","USD","0.69","2.59","1.00","Apr 15, 2027","5.00","0.68","-","2.59","0.68","2.59","USD","Oct 08, 2020","Oct 08, 2020"
"BOSTON MASS","Government Related","Fixed Income","97,882.25","0.01","97,882.25","95,000.00","100853YC8","US100853YC87","-","101.78","United States","-","USD","0.73","2.58","1.00","May 01, 2027","5.00","0.73","-","2.58","0.73","2.58","USD","May 30, 2018","May 30, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","97,621.55","0.01","97,621.55","95,000.00","64986DLR4","US64986DLR43","-","102.12","United States","-","USD","0.85","2.52","1.00","Jun 15, 2027","5.00","0.85","-","2.52","0.85","2.52","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","97,453.99","0.01","97,453.99","95,000.00","5446467K2","US5446467K26","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Mar 08, 2018","Mar 08, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","94,553.89","0.01","94,553.89","90,000.00","786005E61","US786005E610","-","102.75","United States","-","USD","1.00","2.30","1.00","Aug 15, 2027","5.00","0.99","-","2.30","0.99","2.30","USD","Jun 23, 2022","Jun 23, 2022"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","94,116.02","0.01","94,116.02","90,000.00","977087KD6","US977087KD65","-","102.49","United States","-","USD","1.04","2.65","1.00","Sep 01, 2027","5.00","1.03","-","2.65","1.03","2.65","USD","Feb 25, 2021","Feb 25, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","94,116.90","0.01","94,116.90","90,000.00","194741GN8","US194741GN85","-","102.27","United States","-","USD","1.00","2.77","1.00","Aug 15, 2027","5.00","0.99","-","2.77","0.99","2.77","USD","Apr 12, 2018","Mar 01, 2018"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","93,930.65","0.01","93,930.65","90,000.00","59334DNY6","US59334DNY66","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","May 29, 2024","May 29, 2024"
"TALLAHASSEE FLA ENERGY SYS REV","Municipals","Fixed Income","93,875.04","0.01","93,875.04","90,000.00","874476MB7","US874476MB71","-","102.64","United States","-","USD","1.12","2.68","1.00","Oct 01, 2027","5.00","1.12","-","2.68","1.12","2.68","USD","Jul 21, 2025","Jul 21, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","93,548.52","0.01","93,548.52","90,000.00","54589TLF7","US54589TLF74","-","103.11","United States","-","USD","1.28","2.61","1.00","Dec 01, 2027","5.00","1.28","-","2.61","1.28","2.61","USD","Sep 21, 2021","Sep 21, 2021"
"CLARK CNTY NEV","Government Related","Fixed Income","93,598.67","0.01","93,598.67","90,000.00","180848XT5","US180848XT55","-","103.17","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","93,513.92","0.01","93,513.92","90,000.00","67760ADT0","US67760ADT07","-","103.07","United States","-","USD","1.28","2.64","1.00","Dec 01, 2027","5.00","1.28","-","2.64","1.28","2.64","USD","Dec 14, 2017","Dec 14, 2017"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","93,038.45","0.01","93,038.45","90,000.00","769059ZJ8","US769059ZJ83","-","101.38","United States","-","USD","1.02","3.51","1.00","Aug 01, 2029","4.00","2.76","-","2.59","0.96","2.59","USD","Dec 17, 2019","Dec 17, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","92,998.74","0.01","92,998.74","90,000.00","021087WV9","US021087WV90","-","101.44","United States","-","USD","0.60","2.64","1.00","Mar 15, 2027","5.00","0.60","-","2.64","0.60","2.64","USD","Feb 07, 2019","Feb 07, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","92,375.29","0.01","92,375.29","90,000.00","73358XDZ2","US73358XDZ24","-","101.97","United States","-","USD","1.29","2.48","1.00","Dec 01, 2027","4.00","1.29","-","2.48","1.29","2.48","USD","May 19, 2022","May 19, 2022"
"NEW YORK N Y","Government Related","Fixed Income","92,403.67","0.01","92,403.67","90,000.00","64966MEW5","US64966MEW55","-","100.17","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.94","-","2.69","0.07","2.69","USD","Aug 18, 2016","Aug 18, 2016"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","92,258.03","0.01","92,258.03","90,000.00","494890D29","US494890D297","-","101.84","United States","-","USD","1.29","2.58","1.00","Dec 01, 2027","4.00","1.29","-","2.58","1.29","2.58","USD","Dec 03, 2019","Dec 03, 2019"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","91,410.56","0.01","91,410.56","90,000.00","300060PF1","US300060PF15","-","100.73","United States","-","USD","0.33","4.42","1.00","Dec 01, 2027","5.00","1.27","-","2.75","0.33","2.75","USD","Nov 29, 2016","Nov 29, 2016"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","91,176.10","0.01","91,176.10","90,000.00","66285WP83","US66285WP836","-","100.89","United States","-","USD","0.42","2.83","1.00","Jan 01, 2027","5.00","0.41","-","2.83","0.41","2.83","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","89,143.16","0.01","89,143.16","85,000.00","8828547L0","US8828547L09","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Jun 30, 2022","Jun 30, 2022"
"FAIRFAX CNTY VA","Government Related","Fixed Income","88,992.51","0.01","88,992.51","85,000.00","30382AQQ8","US30382AQQ84","-","102.77","United States","-","USD","1.12","2.57","1.00","Oct 01, 2027","5.00","1.11","-","2.57","1.11","2.57","USD","Mar 12, 2026","Mar 12, 2026"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","88,898.85","0.01","88,898.85","85,000.00","915183M79","US915183M794","-","102.09","United States","-","USD","0.96","2.86","1.00","Aug 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Jun 24, 2020","Jun 24, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","88,669.61","0.01","88,669.61","85,000.00","882854N24","US882854N243","-","102.84","United States","-","USD","1.16","2.58","1.00","Oct 15, 2027","5.00","1.16","-","2.58","1.16","2.58","USD","Oct 11, 2018","Oct 11, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","88,642.03","0.01","88,642.03","85,000.00","414005K98","US414005K989","-","102.62","United States","-","USD","1.12","2.70","1.00","Oct 01, 2027","5.00","1.12","-","2.70","1.12","2.70","USD","Dec 17, 2021","Dec 17, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","88,489.42","0.01","88,489.42","85,000.00","44244CZR1","US44244CZR14","-","103.05","United States","-","USD","1.24","2.58","1.00","Nov 15, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Jul 01, 2020","Jul 01, 2020"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","88,522.02","0.01","88,522.02","85,000.00","816705KK2","US816705KK27","-","102.48","United States","-","USD","1.12","2.82","1.00","Oct 01, 2027","5.00","1.12","-","2.82","1.12","2.82","USD","Jul 24, 2025","Jul 24, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","88,422.94","0.01","88,422.94","85,000.00","5946953G1","US5946953G14","-","102.97","United States","-","USD","1.24","2.64","1.00","Nov 15, 2027","5.00","1.24","-","2.64","1.24","2.64","USD","Aug 24, 2021","Aug 24, 2021"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","88,062.97","0.01","88,062.97","85,000.00","517845CK7","US517845CK71","-","101.10","United States","-","USD","0.49","4.52","1.00","Feb 01, 2029","5.00","2.28","-","2.75","0.48","2.75","USD","Mar 14, 2017","Mar 14, 2017"
"FORT WORTH TEX","Municipals","Fixed Income","87,846.53","0.01","87,846.53","85,000.00","349426BM7","US349426BM75","-","101.27","United States","-","USD","0.56","2.79","1.00","Mar 01, 2027","5.00","0.56","-","2.79","0.56","2.79","USD","Jul 14, 2020","Jun 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","87,690.65","0.01","87,690.65","85,000.00","574204E90","US574204E904","-","101.50","United States","-","USD","1.05","2.59","1.00","Sep 01, 2027","4.00","1.04","-","2.59","1.04","2.59","USD","Nov 10, 2016","Nov 10, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","87,593.91","0.01","87,593.91","85,000.00","271014E57","US271014E572","-","102.22","United States","-","USD","0.81","3.73","1.00","Jun 01, 2028","5.00","1.73","-","2.29","0.81","2.29","USD","Jun 22, 2017","Jun 22, 2017"
"ANCHORAGE AK WTR REVENUE","Government Related","Fixed Income","87,599.14","0.01","87,599.14","85,000.00","033285UM7","US033285UM72","-","101.81","United States","-","USD","0.73","2.55","1.00","May 01, 2027","5.00","0.73","-","2.55","0.73","2.55","USD","Oct 05, 2017","Oct 05, 2017"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","87,257.65","0.01","87,257.65","85,000.00","181070FD0","US181070FD03","-","102.24","United States","-","USD","0.89","2.51","1.00","Jul 01, 2027","5.00","0.89","-","2.51","0.89","2.51","USD","Jul 18, 2023","Jul 18, 2023"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","86,187.15","0.01","86,187.15","85,000.00","613580CU1","US613580CU18","-","100.98","United States","-","USD","0.42","2.61","1.00","Jan 01, 2027","5.00","0.41","-","2.61","0.41","2.61","USD","Feb 17, 2021","Feb 17, 2021"
"DELAWARE ST","Government Related","Fixed Income","85,636.16","0.01","85,636.16","82,000.00","2463803J6","US2463803J61","-","102.77","United States","-","USD","1.12","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Oct 22, 2009","Oct 22, 2009"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","83,702.60","0.01","83,702.60","80,000.00","662903G80","US662903G800","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Jul 23, 2025","Jun 15, 2025"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","83,607.92","0.01","83,607.92","80,000.00","576553CG4","US576553CG42","-","102.43","United States","-","USD","1.04","2.71","1.00","Sep 01, 2027","5.00","1.03","-","2.71","1.03","2.71","USD","Mar 20, 2025","Mar 20, 2025"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","83,589.87","0.01","83,589.87","80,000.00","677905DU2","US677905DU28","-","102.40","United States","-","USD","1.04","2.73","1.00","Sep 01, 2027","5.00","1.03","-","2.73","1.03","2.73","USD","Feb 09, 2021","Feb 09, 2021"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","83,193.76","0.01","83,193.76","80,000.00","0054823R3","US0054823R33","-","103.15","United States","-","USD","1.28","2.58","1.00","Dec 01, 2027","5.00","1.28","-","2.58","1.28","2.58","USD","Jul 27, 2021","Jul 27, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","83,018.59","0.01","83,018.59","80,000.00","235241UH7","US235241UH73","-","102.94","United States","-","USD","1.28","2.74","1.00","Dec 01, 2027","5.00","1.28","-","2.74","1.28","2.74","USD","Mar 26, 2020","Mar 26, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","82,747.90","0.01","82,747.90","80,000.00","05914FJ50","US05914FJ502","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Mar 15, 2017","Mar 15, 2017"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","82,799.06","0.01","82,799.06","85,000.00","801686HE9","US801686HE90","-","97.41","United States","-","USD","0.99","2.65","1.00","Aug 01, 2027","0.00","0.98","-","2.65","0.98","2.65","USD","Aug 05, 2003","Aug 05, 2003"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","82,586.90","0.01","82,586.90","80,000.00","85732M6E2","US85732M6E26","-","101.15","United States","-","USD","0.56","2.99","1.00","Mar 01, 2027","5.00","0.56","-","2.99","0.56","2.99","USD","Dec 17, 2020","Dec 17, 2020"
"WEST VY MISSION CMNTY COLLEGE","Municipals","Fixed Income","82,180.68","0.01","82,180.68","80,000.00","95640HEN4","US95640HEN44","-","100.23","United States","-","USD","0.10","2.66","1.00","Aug 01, 2025","5.00","0.10","-","0.25","0.05","0.25","USD","Feb 25, 2015","Feb 25, 2015"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","82,201.02","0.01","82,201.02","80,000.00","64711NS63","US64711NS638","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Mar 29, 2017","Mar 29, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","82,034.29","0.01","82,034.29","80,000.00","452227VT5","US452227VT51","-","101.90","United States","-","USD","0.85","2.77","1.00","Jun 15, 2027","5.00","0.85","-","2.77","0.85","2.77","USD","Dec 11, 2025","Dec 11, 2025"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","81,100.81","0.01","81,100.81","80,000.00","186427GE4","US186427GE42","-","100.96","United States","-","USD","0.42","2.66","1.00","Jan 01, 2027","5.00","0.41","-","2.66","0.41","2.66","USD","Jun 11, 2020","Jun 11, 2020"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","80,805.99","0.01","80,805.99","80,000.00","57604TEM4","US57604TEM45","-","100.17","United States","-","USD","0.08","4.78","1.00","Jun 01, 2027","5.00","0.80","-","2.72","0.08","2.72","USD","Oct 06, 2016","Oct 06, 2016"
"VERMONT ST","Municipals","Fixed Income","78,538.18","0.01","78,538.18","75,000.00","9242583V6","US9242583V62","-","102.41","United States","-","USD","1.00","2.63","1.00","Aug 15, 2027","5.00","0.99","-","2.63","0.99","2.63","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","78,273.54","0.01","78,273.54","75,000.00","67755LFZ7","US67755LFZ76","-","102.70","United States","-","USD","1.12","2.63","1.00","Oct 01, 2027","5.00","1.12","-","2.63","1.12","2.63","USD","Sep 24, 2020","Sep 24, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","78,264.84","0.01","78,264.84","75,000.00","45505MNJ1","US45505MNJ17","-","102.69","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Aug 01, 2023","Aug 01, 2023"
"HUNTSVILLE ALA","Municipals","Fixed Income","78,035.51","0.01","78,035.51","75,000.00","447025H26","US447025H265","-","102.80","United States","-","USD","1.20","3.34","1.00","May 01, 2028","5.00","1.65","-","2.71","1.20","2.71","USD","Feb 28, 2018","Feb 28, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","77,977.99","0.01","77,977.99","75,000.00","677632P88","US677632P882","-","103.14","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Sep 26, 2023","Sep 26, 2023"
"MARYLAND ST","Government Related","Fixed Income","77,156.63","0.01","77,156.63","75,000.00","574193VD7","US574193VD76","-","102.04","United States","-","USD","0.81","2.50","1.00","Jun 01, 2027","5.00","0.81","-","2.50","0.81","2.50","USD","Jun 22, 2022","Jun 22, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","77,131.77","0.01","77,131.77","75,000.00","67766WF64","US67766WF645","-","102.01","United States","-","USD","0.81","2.54","1.00","Jun 01, 2027","5.00","0.81","-","2.54","0.81","2.54","USD","May 03, 2023","May 03, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","76,909.36","0.01","76,909.36","75,000.00","93972AFW1","US93972AFW18","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Jun 10, 2025","Jun 10, 2025"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","76,927.36","0.01","76,927.36","75,000.00","939307KM5","US939307KM50","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Feb 19, 2020","Feb 19, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","76,937.36","0.01","76,937.36","75,000.00","544647HJ2","US544647HJ24","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 30, 2024","Apr 30, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","76,942.83","0.01","76,942.83","75,000.00","161045NN5","US161045NN54","-","102.17","United States","-","USD","0.89","2.58","1.00","Jul 01, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Apr 25, 2018","Apr 25, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","76,855.46","0.01","76,855.46","75,000.00","181000TT7","US181000TT79","-","102.06","United States","-","USD","0.89","2.71","1.00","Jul 01, 2027","5.00","0.89","-","2.71","0.89","2.71","USD","Jun 12, 2024","Jun 12, 2024"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","76,861.60","0.01","76,861.60","75,000.00","717817UR9","US717817UR98","-","102.07","United States","-","USD","0.89","2.70","1.00","Jul 01, 2027","5.00","0.89","-","2.70","0.89","2.70","USD","Oct 08, 2020","Oct 08, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","76,881.70","0.01","76,881.70","75,000.00","720611YS5","US720611YS53","-","101.84","United States","-","USD","1.29","2.58","1.00","Dec 01, 2027","4.00","1.29","-","2.58","1.29","2.58","USD","May 27, 2020","May 27, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","73,095.91","0.01","73,095.91","70,000.00","49151FUP3","US49151FUP34","-","102.76","United States","-","USD","1.12","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Apr 12, 2017","Apr 12, 2017"
"NASHUA N H","Government Related","Fixed Income","72,902.00","0.01","72,902.00","70,000.00","631298KT2","US631298KT24","-","102.90","United States","-","USD","1.20","2.63","1.00","Nov 01, 2027","5.00","1.20","-","2.63","1.20","2.63","USD","Nov 14, 2023","Nov 14, 2023"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","72,759.96","0.01","72,759.96","70,000.00","047064AW0","US047064AW06","-","103.11","United States","-","USD","1.28","2.61","1.00","Dec 01, 2027","5.00","1.28","-","2.61","1.28","2.61","USD","Feb 19, 2020","Feb 19, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,780.34","0.01","72,780.34","70,000.00","717893N31","US717893N317","-","102.72","United States","-","USD","1.20","2.77","1.00","Nov 01, 2027","5.00","1.20","-","2.77","1.20","2.77","USD","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","72,224.35","0.01","72,224.35","70,000.00","30382AFL1","US30382AFL17","-","101.51","United States","-","USD","0.65","3.66","1.00","Oct 01, 2027","5.00","1.11","-","2.69","0.65","2.69","USD","Feb 07, 2017","Feb 07, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","72,176.01","0.01","72,176.01","70,000.00","594615GU4","US594615GU49","-","101.64","United States","-","USD","0.69","2.64","1.00","Apr 15, 2027","5.00","0.68","-","2.64","0.68","2.64","USD","Jul 30, 2019","Jul 30, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","72,206.81","0.01","72,206.81","70,000.00","928173BS1","US928173BS18","-","101.15","United States","-","USD","0.96","2.81","1.00","Aug 01, 2027","4.00","0.96","-","2.81","0.96","2.81","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","71,868.00","0.01","71,868.00","70,000.00","914119W65","US914119W657","-","101.84","United States","-","USD","0.81","2.75","1.00","Jun 01, 2027","5.00","0.81","-","2.75","0.81","2.75","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","71,782.07","0.01","71,782.07","70,000.00","914026UF4","US914026UF43","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Sep 19, 2019","Sep 19, 2019"
"DE KALB CNTY GA","Government Related","Fixed Income","71,105.88","0.01","71,105.88","70,000.00","240451YH1","US240451YH17","-","100.75","United States","-","USD","0.33","4.41","1.00","Dec 01, 2027","5.00","1.27","-","2.72","0.33","2.72","USD","Apr 21, 2016","Apr 21, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","70,925.12","0.01","70,925.12","70,000.00","63968AV69","US63968AV693","-","100.90","United States","-","USD","0.42","4.33","1.00","Jan 01, 2028","5.00","1.35","-","2.79","0.41","2.79","USD","Apr 19, 2017","Apr 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","68,168.30","0.01","68,168.30","65,000.00","882854D25","US882854D251","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","67,981.47","0.01","67,981.47","65,000.00","915183H26","US915183H265","-","102.09","United States","-","USD","0.96","2.86","1.00","Aug 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","67,981.47","0.01","67,981.47","65,000.00","915183K63","US915183K632","-","102.09","United States","-","USD","0.96","2.86","1.00","Aug 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","67,630.93","0.01","67,630.93","65,000.00","914233T76","US914233T769","-","102.80","United States","-","USD","1.20","2.71","1.00","Nov 01, 2027","5.00","1.20","-","2.71","1.20","2.71","USD","May 08, 2019","May 08, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","67,562.82","0.01","67,562.82","65,000.00","54589TPM8","US54589TPM89","-","103.11","United States","-","USD","1.28","2.61","1.00","Dec 01, 2027","5.00","1.28","-","2.61","1.28","2.61","USD","Sep 10, 2024","Sep 10, 2024"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","67,461.21","0.01","67,461.21","65,000.00","181144TW6","US181144TW63","-","102.95","United States","-","USD","1.28","2.73","1.00","Dec 01, 2027","5.00","1.28","-","2.73","1.28","2.73","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,972.56","0.01","66,972.56","65,000.00","64972JFP8","US64972JFP84","-","101.78","United States","-","USD","0.73","2.58","1.00","May 01, 2027","5.00","0.73","-","2.58","0.73","2.58","USD","May 20, 2020","May 20, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","66,766.07","0.01","66,766.07","65,000.00","245505XB3","US245505XB35","-","102.08","United States","-","USD","0.85","2.57","1.00","Jun 15, 2027","5.00","0.85","-","2.57","0.85","2.57","USD","Sep 15, 2022","Sep 15, 2022"
"WASHINGTON ST","Government Related","Fixed Income","66,625.00","0.01","66,625.00","65,000.00","93974DZM3","US93974DZM37","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Sep 20, 2016","Sep 20, 2016"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","66,670.38","0.01","66,670.38","65,000.00","181059X50","US181059X501","-","101.93","United States","-","USD","0.85","2.74","1.00","Jun 15, 2027","5.00","0.85","-","2.74","0.85","2.74","USD","Oct 28, 2021","Oct 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,334.27","0.01","66,334.27","65,000.00","64971W6Q8","US64971W6Q87","-","101.05","United States","-","USD","0.74","2.57","1.00","May 01, 2027","4.00","0.73","-","2.57","0.73","2.57","USD","Jun 29, 2017","Jun 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","62,730.80","0.01","62,730.80","60,000.00","76222RVT6","US76222RVT66","-","102.05","United States","-","USD","0.96","4.26","1.00","Aug 01, 2029","5.00","2.70","-","2.90","0.95","2.90","USD","May 09, 2017","May 09, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","62,525.49","0.01","62,525.49","60,000.00","92818NJH2","US92818NJH26","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Nov 20, 2019","Nov 20, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","62,436.75","0.01","62,436.75","60,000.00","41422EHH9","US41422EHH99","-","102.81","United States","-","USD","1.20","2.69","1.00","Nov 01, 2027","5.00","1.20","-","2.69","1.20","2.69","USD","Nov 08, 2017","Nov 08, 2017"
"OREGON ST","Government Related","Fixed Income","62,458.36","0.01","62,458.36","60,000.00","68609T2M9","US68609T2M91","-","102.85","United States","-","USD","1.20","2.67","1.00","Nov 01, 2027","5.00","1.20","-","2.67","1.20","2.67","USD","Oct 28, 2021","Oct 28, 2021"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","62,351.36","0.01","62,351.36","60,000.00","833136QV9","US833136QV97","-","103.09","United States","-","USD","1.28","2.63","1.00","Dec 01, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Dec 06, 2022","Dec 06, 2022"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","62,138.04","0.01","62,138.04","60,000.00","542264HL3","US542264HL34","-","101.26","United States","-","USD","0.53","3.75","1.00","Aug 15, 2027","5.00","0.98","-","2.63","0.52","2.63","USD","Feb 16, 2017","Feb 16, 2017"
"MARYLAND ST","Government Related","Fixed Income","62,046.94","0.01","62,046.94","60,000.00","574193QB7","US574193QB75","-","101.52","United States","-","USD","0.60","2.51","1.00","Mar 15, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Mar 21, 2018","Mar 21, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","61,665.66","0.01","61,665.66","60,000.00","34153QMG8","US34153QMG81","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","May 10, 2018","May 10, 2018"
"WASHINGTON ST","Government Related","Fixed Income","61,665.66","0.01","61,665.66","60,000.00","93974EBF2","US93974EBF25","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Sep 25, 2019","Sep 25, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","61,685.53","0.01","61,685.53","60,000.00","91417NJL0","US91417NJL01","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","Dec 12, 2017","Dec 12, 2017"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","61,538.96","0.01","61,538.96","60,000.00","438687RR8","US438687RR85","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Aug 04, 2021","Aug 04, 2021"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","57,659.02","0.01","57,659.02","55,000.00","837545LN0","US837545LN07","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Aug 23, 2017","Aug 23, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","57,556.79","0.01","57,556.79","55,000.00","57582RTZ9","US57582RTZ90","-","102.57","United States","-","USD","1.04","2.58","1.00","Sep 01, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Sep 05, 2018","Sep 05, 2018"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","57,126.72","0.01","57,126.72","55,000.00","68428TDH7","US68428TDH77","-","101.37","United States","-","USD","0.49","2.22","1.00","Feb 01, 2027","5.00","0.49","-","2.22","0.49","2.22","USD","Jul 29, 2021","Jul 29, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","57,081.83","0.01","57,081.83","55,000.00","167560UU3","US167560UU33","-","102.95","United States","-","USD","1.28","2.73","1.00","Dec 01, 2027","5.00","1.28","-","2.73","1.28","2.73","USD","Dec 07, 2021","Dec 07, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","56,940.38","0.01","56,940.38","55,000.00","64465QEZ5","US64465QEZ54","-","101.22","United States","-","USD","0.53","2.70","1.00","Feb 15, 2027","5.00","0.52","-","2.70","0.52","2.70","USD","May 27, 2021","May 27, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","56,694.32","0.01","56,694.32","55,000.00","20772KDB2","US20772KDB26","-","101.61","United States","-","USD","0.69","2.68","1.00","Apr 15, 2027","5.00","0.68","-","2.68","0.68","2.68","USD","Jun 20, 2018","Jun 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","56,522.46","0.01","56,522.46","55,000.00","720390ZH9","US720390ZH94","-","101.93","United States","-","USD","0.81","3.50","1.00","Dec 01, 2027","5.00","1.28","-","2.63","0.81","2.63","USD","Apr 25, 2017","Apr 25, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","56,343.40","0.01","56,343.40","55,000.00","93878YCX5","US93878YCX58","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 15, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Aug 17, 2023","Aug 17, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","55,965.47","0.01","55,965.47","55,000.00","20772KKP3","US20772KKP39","-","101.09","United States","-","USD","0.82","2.67","1.00","Jun 01, 2027","4.00","0.81","-","2.67","0.81","2.67","USD","Jun 25, 2020","Jun 25, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","55,985.02","0.01","55,985.02","55,000.00","01728VSK7","US01728VSK79","-","100.54","United States","-","USD","0.25","2.79","1.00","Nov 01, 2027","5.00","0.25","-","2.79","0.25","2.79","USD","Jul 07, 2016","Jul 07, 2016"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","55,127.65","0.01","55,127.65","55,000.00","43232VSV4","US43232VSV44","-","99.98","United States","-","USD","0.31","3.02","1.00","Jul 01, 2027","3.00","0.90","-","3.02","0.90","3.02","USD","Aug 20, 2015","Aug 20, 2015"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","52,447.09","0.01","52,447.09","50,000.00","92818QAE1","US92818QAE17","-","102.39","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Sep 28, 2022","Sep 28, 2022"
"CENTRAL CONTRA COSTA CALIF SAN","Municipals","Fixed Income","52,476.02","0.01","52,476.02","50,000.00","15324XBH6","US15324XBH61","-","102.87","United States","-","USD","1.04","2.30","1.00","Sep 01, 2027","5.00","1.04","-","2.30","1.04","2.30","USD","Jun 24, 2021","Jun 24, 2021"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","52,217.75","0.01","52,217.75","50,000.00","940859CS8","US940859CS88","-","102.77","United States","-","USD","1.12","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Dec 05, 2018","Dec 05, 2018"
"OHIO ST","Corporates","Fixed Income","52,271.57","0.01","52,271.57","50,000.00","677522VM3","US677522VM37","-","102.65","United States","-","USD","1.08","2.58","1.00","Sep 15, 2027","5.00","1.07","-","2.58","1.07","2.58","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","52,036.79","0.01","52,036.79","50,000.00","70914P5B4","US70914P5B40","-","101.55","United States","-","USD","0.64","2.63","1.00","Apr 01, 2027","5.00","0.64","-","2.63","0.64","2.63","USD","Jan 29, 2026","Jan 29, 2026"
"DALLAS TEX","Government Related","Fixed Income","51,772.24","0.01","51,772.24","50,000.00","235219ZY1","US235219ZY18","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Dec 11, 2025","Dec 11, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","51,691.45","0.01","51,691.45","50,000.00","059134EN2","US059134EN20","-","101.30","United States","-","USD","0.56","2.73","1.00","Mar 01, 2027","5.00","0.56","-","2.73","0.56","2.73","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB","Government Related","Fixed Income","51,745.11","0.01","51,745.11","50,000.00","681712PR0","US681712PR08","-","101.74","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.25","0.65","-","2.59","0.65","2.59","USD","Apr 01, 2004","Apr 01, 2004"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","51,512.88","0.01","51,512.88","50,000.00","271014K27","US271014K272","-","102.19","United States","-","USD","0.81","2.32","1.00","Jun 01, 2027","5.00","0.81","-","2.32","0.81","2.32","USD","Jun 21, 2022","Jun 21, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,363.23","0.01","51,363.23","50,000.00","48542RKA1","US48542RKA13","-","101.89","United States","-","USD","0.81","2.68","1.00","Jun 01, 2027","5.00","0.81","-","2.68","0.81","2.68","USD","Jul 28, 2020","Jul 28, 2020"
"WAKE CNTY N C","Government Related","Fixed Income","51,391.78","0.01","51,391.78","50,000.00","930864HG1","US930864HG16","-","101.95","United States","-","USD","0.81","2.61","1.00","Jun 01, 2027","5.00","0.81","-","2.61","0.81","2.61","USD","Jun 11, 2024","Jun 11, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","51,412.19","0.01","51,412.19","50,000.00","54811BUL3","US54811BUL34","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Jun 02, 2020","May 01, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","51,291.57","0.01","51,291.57","50,000.00","721876TM2","US721876TM21","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Apr 12, 2018","Apr 12, 2018"
"DANBURY CONN","Municipals","Fixed Income","50,915.36","0.01","50,915.36","50,000.00","235866CY4","US235866CY45","-","100.58","United States","-","USD","0.25","4.51","1.00","Nov 01, 2027","5.00","1.19","-","2.63","0.25","2.63","USD","Nov 04, 2019","Nov 04, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","50,812.87","0.01","50,812.87","50,000.00","59261ADL8","US59261ADL89","-","100.57","United States","-","USD","0.29","4.53","1.00","Nov 15, 2027","5.00","1.22","-","2.98","0.28","2.98","USD","Feb 25, 2016","Feb 25, 2016"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","50,624.67","0.01","50,624.67","50,000.00","7417013F1","US7417013F13","-","100.12","United States","-","USD","1.09","2.89","1.00","Sep 15, 2027","3.00","1.08","-","2.89","1.08","2.89","USD","Sep 12, 2017","Sep 12, 2017"
"WASHINGTON CNTY UTAH SCH DIST","Municipals","Fixed Income","50,625.01","0.01","50,625.01","50,000.00","938718B77","US938718B777","-","100.00","United States","-","USD","0.18","3.00","1.00","Mar 01, 2027","3.00","0.57","-","2.86","0.08","2.86","USD","Dec 18, 2014","Dec 18, 2014"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","49,311.24","0.01","49,311.24","50,000.00","167727HU3","US167727HU30","-","98.62","United States","-","USD","0.42","3.33","1.00","Jan 01, 2027","0.00","0.41","-","3.33","0.41","3.33","USD","Apr 07, 1998","Apr 07, 1998"
"SOUTH SAN FRANCISCO CALIF UNI","Municipals","Fixed Income","48,507.33","0.01","48,507.33","50,000.00","840058UR0","US840058UR05","-","97.01","United States","-","USD","0.08","2.81","1.00","Sep 01, 2027","0.00","1.06","-","-5.00","0.10","-5.00","USD","Jun 21, 2016","Jun 21, 2016"
"MASSACHUSETTS ST WTR POLLUTN ABATE","Municipals","Fixed Income","47,368.41","0.01","47,368.41","45,000.00","57604PB78","US57604PB783","-","102.64","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.25","0.95","-","2.55","0.95","2.55","USD","Dec 14, 2006","Dec 14, 2006"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","46,895.83","0.01","46,895.83","45,000.00","717893A35","US717893A355","-","102.55","United States","-","USD","1.12","2.76","1.00","Oct 01, 2027","5.00","1.12","-","2.76","1.12","2.76","USD","Nov 03, 2016","Nov 03, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","46,697.36","0.01","46,697.36","45,000.00","249182MH6","US249182MH67","-","102.94","United States","-","USD","1.28","2.74","1.00","Dec 01, 2027","5.00","1.28","-","2.74","1.28","2.74","USD","Aug 28, 2018","Aug 28, 2018"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","46,424.94","0.01","46,424.94","45,000.00","876448EY3","US876448EY33","-","101.50","United States","-","USD","1.05","2.59","1.00","Sep 01, 2027","4.00","1.04","-","2.59","1.04","2.59","USD","Mar 09, 2021","Feb 01, 2021"
"NEW ORLEANS LA","Government Related","Fixed Income","46,364.41","0.01","46,364.41","45,000.00","64763FD22","US64763FD223","-","102.20","United States","-","USD","1.28","3.30","1.00","Dec 01, 2027","5.00","1.28","-","3.30","1.28","3.30","USD","Dec 01, 2022","Dec 01, 2022"
"VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","46,408.32","0.01","46,408.32","45,000.00","92818JBV8","US92818JBV89","-","101.66","United States","-","USD","0.69","2.61","1.00","Apr 15, 2027","5.00","0.68","-","2.61","0.68","2.61","USD","May 23, 2023","May 23, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","46,348.85","0.01","46,348.85","45,000.00","65829QEW0","US65829QEW06","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","May 19, 2022","May 19, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","46,226.53","0.01","46,226.53","45,000.00","1610372G0","US1610372G05","-","101.89","United States","-","USD","0.81","2.68","1.00","Jun 01, 2027","5.00","0.81","-","2.68","0.81","2.68","USD","Jun 04, 2019","Jun 04, 2019"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","46,141.11","0.01","46,141.11","45,000.00","59333FR28","US59333FR289","-","102.12","United States","-","USD","0.89","2.64","1.00","Jul 01, 2027","5.00","0.89","-","2.64","0.89","2.64","USD","Jul 29, 2025","Jul 29, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,154.22","0.01","46,154.22","45,000.00","438687S30","US438687S302","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Jul 31, 2025","Jul 31, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,157.91","0.01","46,157.91","45,000.00","560551QJ5","US560551QJ56","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Nov 18, 2020","Nov 18, 2020"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","45,882.01","0.01","45,882.01","45,000.00","763262BR2","US763262BR20","-","101.27","United States","-","USD","0.54","2.62","1.00","Feb 15, 2027","5.00","0.53","-","2.62","0.53","2.62","USD","Jun 11, 2026","May 15, 2026"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","45,796.38","0.01","45,796.38","45,000.00","607767AQ3","US607767AQ39","-","100.10","United States","-","USD","0.05","2.74","1.00","Oct 01, 2025","5.00","0.05","-","2.74","0.05","2.74","USD","Jul 15, 2015","Jul 15, 2015"
"COLUMBIA CNTY GA","Municipals","Fixed Income","45,630.35","0.01","45,630.35","45,000.00","197460FJ2","US197460FJ27","-","100.98","United States","-","USD","0.42","2.60","1.00","Jan 01, 2027","5.00","0.41","-","2.60","0.41","2.60","USD","Feb 14, 2017","Feb 14, 2017"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","44,592.14","0.01","44,592.14","45,000.00","720526VY5","US720526VY52","-","98.72","United States","-","USD","1.29","3.24","1.00","Dec 01, 2027","2.25","1.30","-","3.24","1.30","3.24","USD","May 17, 2013","May 17, 2013"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","43,834.80","0.01","43,834.80","45,000.00","189342TP3","US189342TP32","-","97.41","United States","-","USD","0.99","2.65","1.00","Aug 01, 2027","0.00","0.98","-","2.65","0.98","2.65","USD","Oct 22, 2002","Oct 22, 2002"
"SAN ANTONIO TEX","Government Related","Fixed Income","41,973.97","0.01","41,973.97","40,000.00","79623PFG5","US79623PFG54","-","102.43","United States","-","USD","0.96","2.51","1.00","Aug 01, 2027","5.00","0.96","-","2.51","0.96","2.51","USD","Sep 10, 2020","Aug 01, 2020"
"MARYLAND ST","Government Related","Fixed Income","41,981.52","0.01","41,981.52","40,000.00","574193UK2","US574193UK29","-","102.45","United States","-","USD","0.96","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 25, 2021","Aug 25, 2021"
"WASHINGTON ST","Government Related","Fixed Income","41,933.84","0.01","41,933.84","40,000.00","93974DN61","US93974DN613","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Oct 11, 2017","Oct 11, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","41,675.75","0.01","41,675.75","40,000.00","625517PL5","US625517PL57","-","102.01","United States","-","USD","0.84","2.63","1.00","Jun 15, 2027","5.00","0.84","-","2.63","0.84","2.63","USD","Feb 24, 2026","Feb 24, 2026"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","41,519.88","0.01","41,519.88","40,000.00","4952244V6","US4952244V62","-","102.97","United States","-","USD","1.28","2.72","1.00","Dec 01, 2027","5.00","1.28","-","2.72","1.28","2.72","USD","Jul 16, 2019","Jul 16, 2019"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","41,428.45","0.01","41,428.45","40,000.00","7632613G7","US7632613G77","-","101.27","United States","-","USD","0.53","2.62","1.00","Feb 15, 2027","5.00","0.52","-","2.62","0.52","2.62","USD","Jun 13, 2019","May 15, 2019"
"WACO TEX","Municipals","Fixed Income","41,465.54","0.01","41,465.54","40,000.00","929831ZT5","US929831ZT52","-","101.16","United States","-","USD","0.49","2.63","1.00","Feb 01, 2027","5.00","0.48","-","2.63","0.48","2.63","USD","Jun 27, 2024","Jun 15, 2024"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","41,280.30","0.01","41,280.30","40,000.00","6448007A6","US6448007A61","-","101.20","United States","-","USD","0.96","2.77","1.00","Aug 01, 2027","4.00","0.96","-","2.77","0.96","2.77","USD","Feb 25, 2021","Feb 25, 2021"
"NEVADA ST","Government Related","Fixed Income","41,198.98","0.01","41,198.98","40,000.00","641462HJ8","US641462HJ87","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","41,199.28","0.01","41,199.28","40,000.00","5445874G0","US5445874G05","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Dec 07, 2023","Dec 07, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","41,096.06","0.01","41,096.06","40,000.00","88213AKX2","US88213AKX27","-","101.68","United States","-","USD","0.77","4.01","1.00","May 15, 2028","5.00","1.68","-","2.82","0.77","2.82","USD","Dec 20, 2017","Dec 20, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","41,129.75","0.01","41,129.75","40,000.00","54811BYA3","US54811BYA33","-","101.77","United States","-","USD","0.77","2.71","1.00","May 15, 2027","5.00","0.77","-","2.71","0.77","2.71","USD","Mar 23, 2022","Mar 01, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","41,037.62","0.01","41,037.62","40,000.00","13063C8Q6","US13063C8Q69","-","100.84","United States","-","USD","0.97","2.63","1.00","Aug 01, 2027","3.50","0.96","-","2.63","0.96","2.63","USD","Apr 19, 2017","Apr 19, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,064.51","0.01","41,064.51","40,000.00","34153QLK0","US34153QLK03","-","101.83","United States","-","USD","0.81","3.95","1.00","Jun 01, 2028","5.00","1.73","-","2.76","0.81","2.76","USD","Dec 28, 2017","Dec 28, 2017"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","41,000.00","0.01","41,000.00","40,000.00","282726FT0","US282726FT09","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","5.00","0.00","-","0.00","0.00","0.00","USD","Jan 28, 2016","Jan 28, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,677.28","0.01","40,677.28","40,000.00","13067WLV2","US13067WLV27","-","100.86","United States","-","USD","0.33","4.32","1.00","Dec 01, 2027","5.00","1.27","-","2.38","0.33","2.38","USD","Oct 20, 2016","Oct 20, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","40,618.86","0.01","40,618.86","40,000.00","167560TS0","US167560TS06","-","100.71","United States","-","USD","0.33","4.44","1.00","Dec 01, 2027","5.00","1.27","-","2.81","0.33","2.81","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST","Government Related","Fixed Income","36,699.06","0.01","36,699.06","35,000.00","60412AU92","US60412AU929","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Oct 07, 2025","Oct 07, 2025"
"OHIO ST","Corporates","Fixed Income","36,706.01","0.01","36,706.01","35,000.00","6775222T0","US6775222T08","-","102.37","United States","-","USD","0.96","2.57","1.00","Aug 01, 2027","5.00","0.95","-","2.57","0.95","2.57","USD","Jun 26, 2020","Jun 26, 2020"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","36,713.31","0.01","36,713.31","35,000.00","249164PD0","US249164PD03","-","102.40","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","May 06, 2019","May 06, 2019"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","36,619.51","0.01","36,619.51","35,000.00","485424TM7","US485424TM79","-","102.54","United States","-","USD","1.04","2.60","1.00","Sep 01, 2027","5.00","1.03","-","2.60","1.03","2.60","USD","Jun 11, 2025","Jun 11, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","36,532.12","0.01","36,532.12","35,000.00","23542JFH3","US23542JFH32","-","102.71","United States","-","USD","1.12","2.62","1.00","Oct 01, 2027","5.00","1.12","-","2.62","1.12","2.62","USD","Aug 17, 2017","Aug 17, 2017"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","36,551.77","0.01","36,551.77","35,000.00","46256QNU6","US46256QNU66","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","Jul 01, 2022","Jul 01, 2022"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","36,473.20","0.01","36,473.20","35,000.00","92818PVQ3","US92818PVQ35","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","May 15, 2024","May 15, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","36,477.99","0.01","36,477.99","35,000.00","180848UC5","US180848UC57","-","102.97","United States","-","USD","1.20","2.56","1.00","Nov 01, 2027","5.00","1.20","-","2.56","1.20","2.56","USD","Dec 07, 2017","Dec 07, 2017"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","36,387.03","0.01","36,387.03","35,000.00","249182RA6","US249182RA69","-","102.91","United States","-","USD","1.24","2.69","1.00","Nov 15, 2027","5.00","1.24","-","2.69","1.24","2.69","USD","Jul 19, 2022","Jul 19, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","36,297.02","0.01","36,297.02","35,000.00","9445143A4","US9445143A44","-","102.87","United States","-","USD","1.28","2.79","1.00","Dec 01, 2027","5.00","1.28","-","2.79","1.28","2.79","USD","Nov 05, 2025","Nov 05, 2025"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","36,256.43","0.01","36,256.43","35,000.00","940839CP6","US940839CP60","-","101.09","United States","-","USD","0.49","2.77","1.00","Feb 01, 2027","5.00","0.48","-","2.77","0.48","2.77","USD","Dec 20, 2018","Dec 20, 2018"
"FRANKLIN TENN","Municipals","Fixed Income","36,199.98","0.01","36,199.98","35,000.00","354730D34","US354730D344","-","101.35","United States","-","USD","0.56","2.66","1.00","Mar 01, 2027","5.00","0.56","-","2.66","0.56","2.66","USD","May 15, 2019","May 15, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","36,128.76","0.01","36,128.76","35,000.00","930864JL8","US930864JL82","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Apr 08, 2025","Apr 08, 2025"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","36,049.11","0.01","36,049.11","35,000.00","546475WA8","US546475WA83","-","101.75","United States","-","USD","0.73","2.63","1.00","May 01, 2027","5.00","0.73","-","2.63","0.73","2.63","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","36,059.54","0.01","36,059.54","35,000.00","64972JEY0","US64972JEY01","-","101.78","United States","-","USD","0.73","2.59","1.00","May 01, 2027","5.00","0.73","-","2.59","0.73","2.59","USD","May 20, 2020","May 20, 2020"
"FLORIDA ST","Government Related","Fixed Income","35,903.78","0.01","35,903.78","35,000.00","3411503K4","US3411503K44","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Jun 07, 2018","Jun 07, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","35,926.39","0.01","35,926.39","35,000.00","64711PFE5","US64711PFE51","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Sep 29, 2020","Sep 29, 2020"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","35,939.89","0.01","35,939.89","35,000.00","181144SA5","US181144SA52","-","101.85","United States","-","USD","0.81","3.56","1.00","Dec 01, 2027","5.00","1.27","-","2.73","0.81","2.73","USD","May 23, 2017","May 23, 2017"
"DENTON CNTY TEX","Municipals","Fixed Income","35,848.58","0.01","35,848.58","35,000.00","2487756Q6","US2487756Q68","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 15, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Oct 15, 2019","Oct 15, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","35,708.39","0.01","35,708.39","35,000.00","91412HAH6","US91412HAH66","-","101.18","United States","-","USD","0.78","2.48","1.00","May 15, 2027","4.00","0.77","-","2.48","0.77","2.48","USD","Jun 05, 2018","Jun 05, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","31,382.01","0.00","31,382.01","30,000.00","0331616R6","US0331616R69","-","102.52","United States","-","USD","1.04","2.62","1.00","Sep 01, 2027","5.00","1.03","-","2.62","1.03","2.62","USD","Jun 14, 2018","Jun 14, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","31,406.30","0.00","31,406.30","30,000.00","41423PCT2","US41423PCT21","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 15, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Jun 28, 2023","Jun 28, 2023"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","31,417.35","0.00","31,417.35","30,000.00","71783MBJ3","US71783MBJ36","-","102.22","United States","-","USD","0.96","2.72","1.00","Aug 01, 2027","5.00","0.95","-","2.72","0.95","2.72","USD","Oct 29, 2020","Oct 29, 2020"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","31,298.98","0.00","31,298.98","30,000.00","65887PXA8","US65887PXA82","-","102.66","United States","-","USD","1.12","2.66","1.00","Oct 01, 2027","5.00","1.12","-","2.66","1.12","2.66","USD","Jan 25, 2022","Jan 25, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","31,308.72","0.00","31,308.72","30,000.00","5861453U6","US5861453U61","-","102.70","United States","-","USD","1.12","2.64","1.00","Oct 01, 2027","5.00","1.12","-","2.64","1.12","2.64","USD","Dec 07, 2022","Dec 07, 2022"
"PLANO TEX","Government Related","Fixed Income","31,327.19","0.00","31,327.19","30,000.00","727177A23","US727177A237","-","102.34","United States","-","USD","1.04","2.79","1.00","Sep 01, 2027","5.00","1.03","-","2.79","1.03","2.79","USD","Jun 07, 2022","May 01, 2022"
"MINNEAPOLIS MINN","Government Related","Fixed Income","31,198.36","0.00","31,198.36","30,000.00","60375BMV5","US60375BMV52","-","103.16","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","Oct 23, 2024","Oct 23, 2024"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,101.67","0.00","31,101.67","30,000.00","270618FA4","US270618FA48","-","101.17","United States","-","USD","0.49","2.61","1.00","Feb 01, 2027","5.00","0.48","-","2.61","0.48","2.61","USD","Oct 29, 2019","Oct 29, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,151.09","0.00","31,151.09","30,000.00","052477E51","US052477E519","-","102.78","United States","-","USD","1.24","2.78","1.00","Nov 15, 2027","5.00","1.24","-","2.78","1.24","2.78","USD","Aug 22, 2017","Aug 22, 2017"
"DALLAS TEX","Government Related","Fixed Income","31,063.34","0.00","31,063.34","30,000.00","235219NQ1","US235219NQ12","-","101.24","United States","-","USD","0.53","2.67","1.00","Feb 15, 2027","5.00","0.52","-","2.67","0.52","2.67","USD","Aug 07, 2018","Aug 07, 2018"
"WASHINGTON ST","Government Related","Fixed Income","30,766.48","0.00","30,766.48","30,000.00","93974ED78","US93974ED786","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","May 10, 2023","May 10, 2023"
"PIERCE CNTY WASH","Municipals","Fixed Income","30,766.75","0.00","30,766.75","30,000.00","720356G81","US720356G819","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","Sep 25, 2019","Sep 25, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,769.48","0.00","30,769.48","30,000.00","567373F83","US567373F838","-","102.15","United States","-","USD","0.89","2.61","1.00","Jul 01, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Dec 19, 2018","Dec 19, 2018"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","30,802.11","0.00","30,802.11","30,000.00","569203MY5","US569203MY54","-","102.03","United States","-","USD","0.85","2.62","1.00","Jun 15, 2027","5.00","0.85","-","2.62","0.85","2.62","USD","Jul 25, 2018","Jul 25, 2018"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","30,804.71","0.00","30,804.71","30,000.00","938429T64","US938429T641","-","102.04","United States","-","USD","0.85","2.61","1.00","Jun 15, 2027","5.00","0.85","-","2.61","0.85","2.61","USD","May 11, 2017","May 11, 2017"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","30,807.13","0.00","30,807.13","30,000.00","645002A30","US645002A301","-","100.19","United States","-","USD","0.08","4.79","1.00","Aug 01, 2027","5.00","0.94","-","2.44","0.08","2.44","USD","Aug 02, 2016","Aug 02, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,825.38","0.00","30,825.38","30,000.00","64711PJT8","US64711PJT84","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Mar 29, 2022","Mar 29, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","30,736.18","0.00","30,736.18","30,000.00","153476HB5","US153476HB51","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Jul 28, 2021","Jul 28, 2021"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","30,760.45","0.00","30,760.45","30,000.00","7599113S7","US7599113S79","-","101.70","United States","-","USD","0.81","2.91","1.00","Jun 01, 2027","5.00","0.81","-","2.91","0.81","2.91","USD","Jun 21, 2018","Jun 21, 2018"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,686.56","0.00","30,686.56","30,000.00","598022HJ3","US598022HJ33","-","100.21","United States","-","USD","0.09","4.80","1.00","Sep 01, 2027","5.00","1.02","-","2.48","0.08","2.48","USD","Sep 22, 2016","Sep 22, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","30,600.00","0.00","30,600.00","30,000.00","54438CVG4","US54438CVG40","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2027","4.00","0.00","-","0.00","0.00","0.00","USD","Jul 27, 2016","Jul 27, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","30,428.20","0.00","30,428.20","30,000.00","167593WX6","US167593WX62","-","100.99","United States","-","USD","0.42","4.52","1.00","Jan 01, 2028","5.25","1.35","-","2.83","0.41","2.83","USD","Jan 10, 2017","Jan 10, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","30,217.99","0.00","30,217.99","30,000.00","59266TUY5","US59266TUY53","-","100.48","United States","-","USD","0.90","2.47","1.00","Jul 01, 2027","3.00","0.90","-","2.47","0.90","2.47","USD","Jul 27, 2022","Jul 27, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,026.35","0.00","30,026.35","30,000.00","567389VL2","US567389VL25","-","99.86","United States","-","USD","0.60","2.91","1.00","Jul 01, 2027","2.75","0.90","-","2.91","0.90","2.91","USD","Apr 13, 2016","Apr 13, 2016"
"INDIANAPOLIS IND LOC PUB IMPT BD B","Corporates","Fixed Income","29,514.77","0.00","29,514.77","30,000.00","455280M46","US455280M463","-","98.38","United States","-","USD","0.50","3.27","1.00","Feb 01, 2027","0.00","0.49","-","3.27","0.49","3.27","USD","Aug 12, 1999","Aug 12, 1999"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","26,208.65","0.00","26,208.65","25,000.00","914468FF5","US914468FF54","-","102.33","United States","-","USD","0.96","2.61","1.00","Aug 01, 2027","5.00","0.95","-","2.61","0.95","2.61","USD","Sep 30, 2021","Sep 30, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,211.38","0.00","26,211.38","25,000.00","438687JX4","US438687JX46","-","102.35","United States","-","USD","0.96","2.60","1.00","Aug 01, 2027","5.00","0.95","-","2.60","0.95","2.60","USD","Aug 21, 2019","Aug 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,221.06","0.00","26,221.06","25,000.00","64972JLF3","US64972JLF39","-","102.38","United States","-","USD","0.96","2.56","1.00","Aug 01, 2027","5.00","0.95","-","2.56","0.95","2.56","USD","Aug 02, 2022","Aug 02, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","26,097.27","0.00","26,097.27","25,000.00","4386703V1","US4386703V18","-","102.72","United States","-","USD","1.12","2.61","1.00","Oct 01, 2027","5.00","1.12","-","2.61","1.12","2.61","USD","Oct 26, 2016","Oct 26, 2016"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","26,105.74","0.00","26,105.74","25,000.00","249164UG7","US249164UG78","-","102.40","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.96","-","2.55","0.96","2.55","USD","Mar 05, 2026","Mar 05, 2026"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,108.41","0.00","26,108.41","25,000.00","46256QGP5","US46256QGP54","-","102.35","United States","-","USD","1.04","2.78","1.00","Sep 01, 2027","5.00","1.03","-","2.78","1.03","2.78","USD","May 01, 2016","May 01, 2016"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","26,111.19","0.00","26,111.19","25,000.00","927749LT6","US927749LT61","-","102.78","United States","-","USD","1.12","2.56","1.00","Oct 01, 2027","5.00","1.12","-","2.56","1.12","2.56","USD","Oct 22, 2020","Oct 22, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,111.89","0.00","26,111.89","25,000.00","92884EJU2","US92884EJU29","-","101.95","United States","-","USD","0.96","3.00","1.00","Aug 01, 2027","5.00","0.95","-","3.00","0.95","3.00","USD","Jun 16, 2021","Jun 16, 2021"
"RALEIGH N C","Government Related","Fixed Income","26,082.19","0.00","26,082.19","25,000.00","751120GJ9","-","-","102.66","United States","-","USD","1.12","2.66","1.00","Oct 01, 2027","5.00","1.12","-","2.66","1.12","2.66","USD","Oct 22, 2025","Oct 22, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","25,992.00","0.00","25,992.00","25,000.00","546585WT3","US546585WT30","-","103.13","United States","-","USD","1.28","2.59","1.00","Dec 01, 2027","5.00","1.28","-","2.59","1.28","2.59","USD","Oct 16, 2024","Oct 16, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","26,010.27","0.00","26,010.27","25,000.00","052477DV5","US052477DV54","-","102.99","United States","-","USD","1.24","2.63","1.00","Nov 15, 2027","5.00","1.24","-","2.63","1.24","2.63","USD","Nov 10, 2020","Sep 25, 2020"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","25,834.21","0.00","25,834.21","25,000.00","64985TEZ0","US64985TEZ03","-","101.45","United States","-","USD","0.60","2.63","1.00","Mar 15, 2027","5.00","0.60","-","2.63","0.60","2.63","USD","Oct 21, 2021","Oct 21, 2021"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","25,858.72","0.00","25,858.72","25,000.00","440673K67","US440673K677","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Jun 27, 2024","Jun 27, 2024"
"SAN FRANCISCO CALIF MUN TRANSN","Municipals","Fixed Income","25,876.35","0.00","25,876.35","25,000.00","797686DR0","US797686DR08","-","101.42","United States","-","USD","0.56","2.53","1.00","Mar 01, 2027","5.00","0.56","-","2.53","0.56","2.53","USD","Jun 07, 2017","Jun 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","25,799.64","0.00","25,799.64","25,000.00","199492H28","US199492H283","-","101.53","United States","-","USD","0.65","2.66","1.00","Apr 01, 2027","5.00","0.65","-","2.66","0.65","2.66","USD","Feb 17, 2021","Feb 17, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","25,801.30","0.00","25,801.30","25,000.00","59333NJ53","US59333NJ538","-","101.54","United States","-","USD","0.65","2.65","1.00","Apr 01, 2027","5.00","0.65","-","2.65","0.65","2.65","USD","Aug 28, 2019","Aug 28, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","25,806.26","0.00","25,806.26","25,000.00","930864CX9","US930864CX93","-","101.56","United States","-","USD","0.65","2.62","1.00","Apr 01, 2027","5.00","0.65","-","2.62","0.65","2.62","USD","Apr 29, 2020","Apr 29, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","25,697.96","0.00","25,697.96","25,000.00","940158LJ5","US940158LJ52","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Feb 19, 2026","Feb 19, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,698.37","0.00","25,698.37","25,000.00","517845MC4","US517845MC46","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Mar 25, 2021","Mar 25, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,698.37","0.00","25,698.37","25,000.00","517845FZ1","US517845FZ14","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Mar 13, 2019","Mar 13, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,698.37","0.00","25,698.37","25,000.00","517845GY3","US517845GY30","-","101.96","United States","-","USD","0.81","2.60","1.00","Jun 01, 2027","5.00","0.81","-","2.60","0.81","2.60","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","25,700.23","0.00","25,700.23","25,000.00","57604TEV4","US57604TEV44","-","101.97","United States","-","USD","0.81","2.59","1.00","Jun 01, 2027","5.00","0.81","-","2.59","0.81","2.59","USD","Nov 16, 2017","Nov 16, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,629.63","0.00","25,629.63","25,000.00","343137MW2","US343137MW24","-","102.10","United States","-","USD","0.89","2.66","1.00","Jul 01, 2027","5.00","0.89","-","2.66","0.89","2.66","USD","Apr 14, 2022","Apr 14, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","25,638.96","0.00","25,638.96","25,000.00","495290AS7","US495290AS74","-","102.14","United States","-","USD","0.89","2.62","1.00","Jul 01, 2027","5.00","0.89","-","2.62","0.89","2.62","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","25,656.72","0.00","25,656.72","25,000.00","591746DP4","US591746DP47","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Apr 21, 2026","Apr 21, 2026"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","25,661.71","0.00","25,661.71","25,000.00","64711PPB0","US64711PPB03","-","102.01","United States","-","USD","0.85","2.65","1.00","Jun 15, 2027","5.00","0.85","-","2.65","0.85","2.65","USD","Apr 30, 2024","Apr 30, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","25,681.61","0.00","25,681.61","25,000.00","735389L89","US735389L896","-","101.89","United States","-","USD","0.81","2.68","1.00","Jun 01, 2027","5.00","0.81","-","2.68","0.81","2.68","USD","Jun 30, 2021","Jun 30, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","25,613.49","0.00","25,613.49","25,000.00","153476ES1","US153476ES14","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Dec 05, 2019","Dec 05, 2019"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","25,423.73","0.00","25,423.73","25,000.00","13032UGA0","US13032UGA07","-","100.03","United States","-","USD","0.05","3.95","1.00","Mar 01, 2027","4.00","0.56","-","3.24","0.05","3.24","USD","Sep 08, 2016","Sep 08, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","25,304.90","0.00","25,304.90","25,000.00","45528UWC1","US45528UWC16","-","101.00","United States","-","USD","0.45","2.78","1.00","Jan 15, 2027","5.00","0.45","-","2.78","0.45","2.78","USD","Feb 01, 2017","Feb 01, 2017"
"HAWAII ST","Government Related","Fixed Income","25,349.26","0.00","25,349.26","25,000.00","419792WD4","US419792WD45","-","100.98","United States","-","USD","0.42","2.61","1.00","Jan 01, 2027","5.00","0.41","-","2.61","0.41","2.61","USD","Feb 14, 2018","Feb 14, 2018"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","25,235.53","0.00","25,235.53","25,000.00","70879QBW2","US70879QBW24","-","99.93","United States","-","USD","0.91","3.11","1.00","Oct 01, 2027","3.05","1.13","-","3.11","1.13","3.11","USD","Sep 24, 2018","Sep 24, 2018"
"DELAWARE ST","Government Related","Fixed Income","24,876.84","0.00","24,876.84","24,000.00","246381QQ3","US246381QQ34","-","101.15","United States","-","USD","0.49","2.65","1.00","Feb 01, 2027","5.00","0.48","-","2.65","0.48","2.65","USD","Apr 28, 2021","Apr 28, 2021"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","24,343.11","0.00","24,343.11","25,000.00","189342WB0","US189342WB09","-","97.37","United States","-","USD","0.99","2.69","1.00","Aug 01, 2027","0.00","0.98","-","2.69","0.98","2.69","USD","Mar 01, 2006","Mar 01, 2006"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","20,964.73","0.00","20,964.73","20,000.00","696550G48","US696550G486","-","102.32","United States","-","USD","0.96","2.62","1.00","Aug 01, 2027","5.00","0.95","-","2.62","0.95","2.62","USD","Feb 28, 2018","Feb 28, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","20,970.89","0.00","20,970.89","20,000.00","92818HGV7","US92818HGV78","-","102.35","United States","-","USD","0.96","2.59","1.00","Aug 01, 2027","5.00","0.95","-","2.59","0.95","2.59","USD","Aug 22, 2017","Aug 22, 2017"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,979.03","0.00","20,979.03","20,000.00","812728WL3","US812728WL32","-","102.40","United States","-","USD","0.96","2.55","1.00","Aug 01, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Jun 17, 2021","Jun 17, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,899.62","0.00","20,899.62","20,000.00","593791LC8","US593791LC83","-","102.41","United States","-","USD","1.04","2.72","1.00","Sep 01, 2027","5.00","1.03","-","2.72","1.03","2.72","USD","Jun 05, 2024","Jun 05, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","20,914.87","0.00","20,914.87","20,000.00","194741HG2","US194741HG26","-","102.27","United States","-","USD","1.00","2.77","1.00","Aug 15, 2027","5.00","0.99","-","2.77","0.99","2.77","USD","Apr 29, 2020","Mar 15, 2020"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","20,925.17","0.00","20,925.17","20,000.00","9830686C6","US9830686C63","-","102.32","United States","-","USD","1.00","2.72","1.00","Aug 15, 2027","5.00","0.99","-","2.72","0.99","2.72","USD","Jul 14, 2020","Jul 14, 2020"
"AUSTIN TEX","Government Related","Fixed Income","20,932.11","0.00","20,932.11","20,000.00","0523974P8","US0523974P85","-","102.58","United States","-","USD","1.04","2.57","1.00","Sep 01, 2027","5.00","1.03","-","2.57","1.03","2.57","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","20,945.58","0.00","20,945.58","20,000.00","91514AMZ5","US91514AMZ56","-","102.42","United States","-","USD","1.00","2.62","1.00","Aug 15, 2027","5.00","0.99","-","2.62","0.99","2.62","USD","Jul 02, 2025","Jun 15, 2025"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","20,953.23","0.00","20,953.23","20,000.00","659155LF0","US659155LF06","-","102.27","United States","-","USD","0.96","2.68","1.00","Aug 01, 2027","5.00","0.95","-","2.68","0.95","2.68","USD","Mar 26, 2019","Feb 15, 2019"
"NORFOLK VA WTR REV","Government Related","Fixed Income","20,829.14","0.00","20,829.14","20,000.00","656009LP0","US656009LP08","-","102.90","United States","-","USD","1.20","2.63","1.00","Nov 01, 2027","5.00","1.20","-","2.63","1.20","2.63","USD","Dec 18, 2017","Dec 18, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,841.83","0.00","20,841.83","20,000.00","92818MRP7","US92818MRP76","-","102.96","United States","-","USD","1.20","2.58","1.00","Nov 01, 2027","5.00","1.20","-","2.58","1.20","2.58","USD","Nov 15, 2017","Nov 15, 2017"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","20,863.67","0.00","20,863.67","20,000.00","59333P7Q5","US59333P7Q56","-","102.65","United States","-","USD","1.12","2.67","1.00","Oct 01, 2027","5.00","1.12","-","2.67","1.12","2.67","USD","Aug 01, 2024","Aug 01, 2024"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","20,865.27","0.00","20,865.27","20,000.00","679191HD1","US679191HD16","-","102.24","United States","-","USD","1.04","2.88","1.00","Sep 01, 2027","5.00","1.03","-","2.88","1.03","2.88","USD","May 13, 2020","May 13, 2020"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","20,780.87","0.00","20,780.87","20,000.00","67760AFP6","US67760AFP66","-","103.07","United States","-","USD","1.28","2.64","1.00","Dec 01, 2027","5.00","1.28","-","2.64","1.28","2.64","USD","Jan 05, 2022","Jan 05, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","20,799.70","0.00","20,799.70","20,000.00","495098ZN8","US495098ZN82","-","103.17","United States","-","USD","1.28","2.57","1.00","Dec 01, 2027","5.00","1.28","-","2.57","1.28","2.57","USD","May 03, 2018","May 03, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","20,805.14","0.00","20,805.14","20,000.00","663903HA3","US663903HA38","-","102.97","United States","-","USD","1.24","2.64","1.00","Nov 15, 2027","5.00","1.24","-","2.64","1.24","2.64","USD","Oct 19, 2017","Oct 19, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,815.08","0.00","20,815.08","20,000.00","342816T96","US342816T961","-","102.41","United States","-","USD","1.12","2.88","1.00","Oct 01, 2027","5.00","1.11","-","2.88","1.11","2.88","USD","Aug 13, 2025","Aug 13, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","20,695.30","0.00","20,695.30","20,000.00","349426EZ5","US349426EZ51","-","101.39","United States","-","USD","0.56","2.57","1.00","Mar 01, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Jun 14, 2022","Jun 14, 2022"
"UNIVERSITY CONN","Government Related","Fixed Income","20,703.46","0.00","20,703.46","20,000.00","914233X63","US914233X639","-","101.21","United States","-","USD","0.53","2.72","1.00","Feb 15, 2027","5.00","0.52","-","2.72","0.52","2.72","USD","Dec 17, 2020","Dec 17, 2020"
"OHIO ST","Corporates","Fixed Income","20,649.11","0.00","20,649.11","20,000.00","677523LX8","US677523LX84","-","101.58","United States","-","USD","0.65","2.59","1.00","Apr 01, 2027","5.00","0.65","-","2.59","0.65","2.59","USD","Apr 29, 2025","Apr 29, 2025"
"OHIO ST","Corporates","Fixed Income","20,681.31","0.00","20,681.31","20,000.00","677523GY2","US677523GY23","-","101.32","United States","-","USD","0.56","2.69","1.00","Mar 01, 2027","5.00","0.56","-","2.69","0.56","2.69","USD","Dec 21, 2023","Dec 21, 2023"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","20,687.09","0.00","20,687.09","20,000.00","709235R31","US709235R312","-","101.35","United States","-","USD","0.56","2.65","1.00","Mar 01, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Jun 01, 2020","Jun 01, 2020"
"WATERTOWN MASS","Municipals","Fixed Income","20,572.57","0.00","20,572.57","20,000.00","942044XX1","US942044XX13","-","102.22","United States","-","USD","0.85","2.40","1.00","Jun 15, 2027","5.00","0.85","-","2.40","0.85","2.40","USD","Jun 23, 2023","Jun 23, 2023"
"WISCONSIN ST","Government Related","Fixed Income","20,602.47","0.00","20,602.47","20,000.00","97705MF59","US97705MF598","-","101.76","United States","-","USD","0.73","2.61","1.00","May 01, 2027","5.00","0.73","-","2.61","0.73","2.61","USD","Feb 28, 2024","Feb 28, 2024"
"ALEXANDRIA VA","Municipals","Fixed Income","20,501.61","0.00","20,501.61","20,000.00","0153023S9","US0153023S97","-","102.29","United States","-","USD","0.93","2.56","1.00","Jul 15, 2027","5.00","0.93","-","2.56","0.93","2.56","USD","Aug 08, 2017","Aug 08, 2017"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","20,509.16","0.00","20,509.16","20,000.00","746189B65","US746189B658","-","102.13","United States","-","USD","0.89","2.63","1.00","Jul 01, 2027","5.00","0.89","-","2.63","0.89","2.63","USD","Apr 06, 2023","Apr 06, 2023"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,514.63","0.00","20,514.63","20,000.00","647310Z95","US647310Z956","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Dec 06, 2016","Dec 06, 2016"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,514.63","0.00","20,514.63","20,000.00","6473104A6","US6473104A61","-","102.16","United States","-","USD","0.89","2.60","1.00","Jul 01, 2027","5.00","0.89","-","2.60","0.89","2.60","USD","Jun 29, 2022","Jun 29, 2022"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","20,516.63","0.00","20,516.63","20,000.00","721876UR9","US721876UR98","-","102.17","United States","-","USD","0.89","2.59","1.00","Jul 01, 2027","5.00","0.89","-","2.59","0.89","2.59","USD","Mar 05, 2020","Mar 05, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","20,525.56","0.00","20,525.56","20,000.00","9771234M7","US9771234M72","-","102.21","United States","-","USD","0.89","2.54","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Apr 09, 2024","Apr 09, 2024"
"INDIANA ST FIN AUTH HIGHWAY REVENU","Government Related","Fixed Income","20,545.29","0.00","20,545.29","20,000.00","45470RDJ2","US45470RDJ23","-","101.89","United States","-","USD","0.81","2.68","1.00","Jun 01, 2027","5.00","0.81","-","2.68","0.81","2.68","USD","Sep 15, 2017","Sep 15, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","20,550.25","0.00","20,550.25","20,000.00","64711N6P5","US64711N6P53","-","101.92","United States","-","USD","0.81","2.65","1.00","Jun 01, 2027","5.00","0.81","-","2.65","0.81","2.65","USD","Nov 28, 2018","Nov 28, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","20,555.22","0.00","20,555.22","20,000.00","34153QWC6","US34153QWC67","-","101.94","United States","-","USD","0.81","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Mar 03, 2022","Mar 03, 2022"
"DURHAM N C","Municipals","Fixed Income","20,561.68","0.00","20,561.68","20,000.00","266778JV2","US266778JV27","-","101.98","United States","-","USD","0.81","2.58","1.00","Jun 01, 2027","5.00","0.81","-","2.58","0.81","2.58","USD","May 28, 2025","May 28, 2025"
"CINCINNATI OH WTR SYS REVENUE","Municipals","Fixed Income","20,480.24","0.00","20,480.24","20,000.00","172311NP3","US172311NP31","-","101.73","United States","-","USD","1.29","2.66","1.00","Dec 01, 2027","4.00","1.29","-","2.66","1.29","2.66","USD","Jun 22, 2017","Jun 22, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,490.79","0.00","20,490.79","20,000.00","246343LW5","US246343LW53","-","102.04","United States","-","USD","0.89","2.73","1.00","Jul 01, 2027","5.00","0.89","-","2.73","0.89","2.73","USD","Jul 31, 2019","Jul 31, 2019"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","20,491.16","0.00","20,491.16","20,000.00","366168QC9","US366168QC92","-","100.79","United States","-","USD","0.57","2.63","1.00","Mar 01, 2027","4.00","0.57","-","2.63","0.57","2.63","USD","Feb 25, 2021","Jan 15, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,266.88","0.00","20,266.88","20,000.00","45528UG88","US45528UG887","-","100.92","United States","-","USD","0.42","2.76","1.00","Jan 01, 2027","5.00","0.41","-","2.76","0.41","2.76","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","20,268.69","0.00","20,268.69","20,000.00","167593WD0","US167593WD09","-","100.93","United States","-","USD","0.42","2.74","1.00","Jan 01, 2027","5.00","0.41","-","2.74","0.41","2.74","USD","Jan 10, 2017","Jan 10, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,274.15","0.00","20,274.15","20,000.00","5444957Q1","US5444957Q14","-","101.04","United States","-","USD","0.90","2.84","1.00","Jul 01, 2027","4.00","0.89","-","2.84","0.89","2.84","USD","Oct 01, 2019","Oct 01, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","20,290.65","0.00","20,290.65","20,000.00","13063DUH9","US13063DUH96","-","100.20","United States","-","USD","0.57","2.64","1.00","Mar 01, 2027","3.00","0.57","-","2.64","0.57","2.64","USD","Apr 22, 2020","Apr 22, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","20,299.22","0.00","20,299.22","20,000.00","491552Q81","US491552Q819","-","101.16","United States","-","USD","0.90","2.70","1.00","Jul 01, 2027","4.00","0.89","-","2.70","0.89","2.70","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","15,276.20","0.00","15,276.20","15,000.00","13063ETL0","US13063ETL01","-","100.17","United States","-","USD","0.05","4.84","1.00","Oct 01, 2027","5.00","1.10","-","1.57","0.06","1.57","USD","Mar 15, 2018","Mar 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","10,451.56","0.00","10,451.56","10,000.00","13068XHS1","US13068XHS18","-","102.85","United States","-","USD","1.12","2.50","1.00","Oct 01, 2027","5.00","1.12","-","2.50","1.12","2.50","USD","Apr 20, 2017","Apr 20, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","5,191.85","0.00","5,191.85","5,000.00","052477M94","US052477M942","-","102.78","United States","-","USD","1.24","2.78","1.00","Nov 15, 2027","5.00","1.24","-","2.78","1.24","2.78","USD","Aug 22, 2017","Aug 22, 2017"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","5,219.92","0.00","5,219.92","5,000.00","362848VG5","US362848VG56","-","102.73","United States","-","USD","1.12","2.60","1.00","Oct 01, 2027","5.00","1.12","-","2.60","1.12","2.60","USD","Nov 07, 2017","Nov 07, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,112.68","0.00","5,112.68","5,000.00","92778WMR4","US92778WMR42","-","100.17","United States","-","USD","0.09","2.89","1.00","Sep 01, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,070.99","0.00","5,070.99","5,000.00","13077DYF3","US13077DYF31","-","100.17","United States","-","USD","0.08","4.85","1.00","Nov 01, 2027","5.00","1.19","-","2.76","0.08","2.76","USD","Aug 05, 2015","Aug 05, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-2,233,355.15","-0.34","-2,233,355.15","-2,233,355.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"