iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 09, 2019"
Shares Outstanding,"26,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","13,112,140.28","1.94","13,112,140.28","13,110,829.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","3,266,029.92","0.48","3,266,029.92","3,155,000.00","13032UMR6","US13032UMR67","-","101.44","United States","-","USD","1.03","3.63","1.00","Nov 01, 2027","5.00","1.03","-","3.63","1.03","3.63","USD","May 03, 2017","May 03, 2017"
"MICHIGAN ST","Government Related","Fixed Income","2,880,422.41","0.43","2,880,422.41","2,855,000.00","594612DJ9","US594612DJ99","-","100.67","United States","-","USD","0.44","3.50","1.00","Mar 15, 2027","5.00","0.45","-","3.50","0.45","3.50","USD","Aug 12, 2016","Aug 12, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","2,839,030.81","0.42","2,839,030.81","2,815,000.00","13063DPF9","US13063DPF95","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Apr 18, 2019","Apr 18, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,572,382.72","0.38","2,572,382.72","2,500,000.00","91412HTM5","US91412HTM50","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Feb 18, 2025","Feb 18, 2025"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","2,453,964.12","0.36","2,453,964.12","2,295,000.00","80585TCQ2","US80585TCQ22","-","101.82","United States","-","USD","1.15","3.19","1.00","Dec 01, 2027","5.00","1.15","-","3.19","1.15","3.19","USD","Sep 23, 2025","Sep 23, 2025"
"GEISINGER AUTH PA HEALTH SYS R","Government Related","Fixed Income","2,346,440.77","0.35","2,346,440.77","2,345,000.00","368497JX2","US368497JX29","-","100.06","United States","-","USD","0.37","4.83","1.00","Feb 15, 2027","5.00","0.36","-","4.83","0.36","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"BLACK BELT ENERGY GAS DIST ALA","Corporates","Fixed Income","2,229,126.31","0.33","2,229,126.31","2,200,000.00","09182NCB4","US09182NCB47","-","99.99","United States","-","USD","0.65","4.01","1.00","Jun 01, 2027","4.00","0.64","-","4.01","0.64","4.01","USD","Jul 01, 2022","Jul 01, 2022"
"EL CAMINO CALIF CMNTY COLLEGEDIST","Municipals","Fixed Income","2,139,791.28","0.32","2,139,791.28","2,200,000.00","282726DP0","US282726DP05","-","97.26","United States","-","USD","0.82","3.38","1.00","Aug 01, 2027","0.00","0.81","-","3.38","0.81","3.38","USD","Sep 11, 2012","Sep 11, 2012"
"NEW JERSEY ST","Government Related","Fixed Income","2,111,248.98","0.31","2,111,248.98","2,055,000.00","646039YL5","US646039YL51","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Nov 24, 2020","Nov 24, 2020"
"BOSTON MASS","Government Related","Fixed Income","2,105,724.67","0.31","2,105,724.67","2,115,000.00","100853UQ1","US100853UQ10","-","99.56","United States","-","USD","0.49","3.90","1.00","Apr 01, 2027","3.00","0.49","-","3.90","0.49","3.90","USD","Apr 01, 2015","Apr 01, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,090,131.82","0.31","2,090,131.82","2,040,000.00","6461367R6","US6461367R69","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","May 06, 2021","May 06, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,863,903.82","0.28","1,863,903.82","1,835,000.00","25477GPX7","US25477GPX78","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Dec 04, 2019","Dec 04, 2019"
"ILLINOIS ST","Government Related","Fixed Income","1,841,578.13","0.27","1,841,578.13","1,785,000.00","452152P96","US452152P965","-","101.09","United States","-","USD","1.03","3.96","1.00","Nov 01, 2027","5.00","1.03","-","3.96","1.03","3.96","USD","Nov 08, 2017","Nov 08, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,829,470.45","0.27","1,829,470.45","1,780,000.00","89602HBN6","US89602HBN61","-","100.89","United States","-","USD","0.60","3.53","1.00","May 15, 2027","5.00","0.60","-","3.53","0.60","3.53","USD","Sep 30, 2021","Sep 30, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","1,803,496.48","0.27","1,803,496.48","1,855,000.00","190335DF3","US190335DF39","-","97.22","United States","-","USD","0.82","3.43","1.00","Aug 01, 2027","0.00","0.81","-","3.43","0.81","3.43","USD","Jul 19, 2006","Jul 19, 2006"
"MODESTO CALIF IRR DIST FING AU","Government Related","Fixed Income","1,780,237.55","0.26","1,780,237.55","1,750,000.00","607767CJ7","US607767CJ77","-","101.73","United States","-","USD","0.97","3.23","1.00","Oct 01, 2027","5.00","0.97","-","3.23","0.97","3.23","USD","Jul 16, 2019","Jul 16, 2019"
"LEE CNTY FLA SCH BRD CTFS PART","Government Related","Fixed Income","1,725,059.95","0.25","1,725,059.95","1,690,000.00","523494SJ2","US523494SJ29","-","101.24","United States","-","USD","0.81","3.47","1.00","Aug 01, 2027","5.00","0.81","-","3.47","0.81","3.47","USD","Nov 14, 2025","Nov 14, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,663,064.83","0.25","1,663,064.83","1,605,000.00","13063DB72","US13063DB724","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Mar 23, 2021","Mar 23, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,660,205.81","0.25","1,660,205.81","1,600,000.00","010609FF7","US010609FF77","-","101.68","United States","-","USD","1.03","3.40","1.00","Nov 01, 2027","5.00","1.03","-","3.40","1.03","3.40","USD","Nov 04, 2020","Nov 04, 2020"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","1,654,304.11","0.24","1,654,304.11","1,630,000.00","79467BCS2","US79467BCS25","-","100.24","United States","-","USD","0.26","3.98","1.00","Jan 01, 2027","5.00","0.25","-","3.98","0.25","3.98","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,588,445.30","0.23","1,588,445.30","1,575,000.00","13063DN61","US13063DN612","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Mar 17, 2022","Mar 17, 2022"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","1,579,147.80","0.23","1,579,147.80","1,545,000.00","779240TB6","US779240TB62","-","101.38","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Dec 17, 2019","Dec 01, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","1,564,194.60","0.23","1,564,194.60","1,510,000.00","235241TA4","US235241TA40","-","101.92","United States","-","USD","1.11","3.30","1.00","Dec 01, 2027","5.00","1.11","-","3.30","1.11","3.30","USD","Apr 09, 2019","Apr 09, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","1,560,475.25","0.23","1,560,475.25","1,515,000.00","59447TQF3","US59447TQF39","-","101.33","United States","-","USD","1.11","3.81","1.00","Dec 01, 2027","5.00","1.11","-","3.81","1.11","3.81","USD","Dec 21, 2017","Dec 21, 2017"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","1,555,199.38","0.23","1,555,199.38","1,500,000.00","91412HXK4","-","-","101.79","United States","-","USD","1.07","3.36","1.00","Nov 15, 2027","5.00","1.07","-","3.36","1.07","3.36","USD","Mar 11, 2026","Mar 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,552,269.28","0.23","1,552,269.28","1,500,000.00","59261AJ32","US59261AJ322","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Nov 13, 2020","Nov 13, 2020"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,547,342.02","0.23","1,547,342.02","1,500,000.00","544647LQ1","US544647LQ11","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.72","-","3.34","0.72","3.34","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,541,721.95","0.23","1,541,721.95","1,500,000.00","59333MW76","US59333MW764","-","100.70","United States","-","USD","0.56","3.77","1.00","May 01, 2027","5.00","0.56","-","3.77","0.56","3.77","USD","Feb 04, 2025","Feb 04, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","1,534,627.50","0.23","1,534,627.50","1,500,000.00","516391FQ7","US516391FQ72","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Feb 17, 2026","Feb 17, 2026"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","1,529,885.08","0.23","1,529,885.08","1,480,000.00","19648FWB6","US19648FWB65","-","101.29","United States","-","USD","1.03","3.77","1.00","Nov 01, 2027","5.00","1.03","-","3.77","1.03","3.77","USD","Oct 25, 2022","Oct 25, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,512,836.04","0.22","1,512,836.04","1,460,000.00","677660UW0","US677660UW04","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Mar 14, 2019","Mar 14, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,512,294.91","0.22","1,512,294.91","1,460,000.00","64577BC85","US64577BC855","-","101.50","United States","-","USD","1.03","3.57","1.00","Nov 01, 2027","5.00","1.03","-","3.57","1.03","3.57","USD","Jan 23, 2017","Jan 23, 2017"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","1,509,958.55","0.22","1,509,958.55","1,480,000.00","386442WM5","US386442WM56","-","100.36","United States","-","USD","0.16","4.44","1.00","Jun 01, 2027","5.00","0.64","-","2.80","0.16","2.80","USD","Nov 15, 2016","Nov 15, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,508,390.83","0.22","1,508,390.83","1,485,000.00","59334DJZ8","US59334DJZ87","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Dec 19, 2017","Dec 19, 2017"
"MINNESOTA MUN GAS AGY COMMODIT","Municipals","Fixed Income","1,495,970.57","0.22","1,495,970.57","1,475,000.00","60406UAM9","US60406UAM99","-","100.09","United States","-","USD","1.12","3.92","1.00","Dec 01, 2027","4.00","1.12","-","3.92","1.12","3.92","USD","Mar 31, 2022","Mar 31, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,463,973.44","0.22","1,463,973.44","1,410,000.00","2350365U0","US2350365U08","-","101.74","United States","-","USD","1.03","3.34","1.00","Nov 01, 2027","5.00","1.03","-","3.34","1.03","3.34","USD","Aug 12, 2020","Aug 01, 2020"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","1,460,865.81","0.22","1,460,865.81","1,510,000.00","26822LEM2","US26822LEM28","-","96.75","United States","-","USD","0.90","3.67","1.00","Sep 01, 2027","0.00","0.88","-","3.67","0.88","3.67","USD","Dec 22, 2004","Dec 22, 2004"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","1,427,063.98","0.21","1,427,063.98","1,405,000.00","606092PP3","US606092PP31","-","100.32","United States","-","USD","0.26","3.66","1.00","Jan 01, 2027","5.00","0.25","-","3.66","0.25","3.66","USD","Oct 03, 2024","Oct 03, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,401,877.55","0.21","1,401,877.55","1,380,000.00","452252NT2","US452252NT26","-","100.34","United States","-","USD","0.26","3.60","1.00","Jan 01, 2027","5.00","0.25","-","3.60","0.25","3.60","USD","Nov 14, 2019","Nov 14, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,392,604.03","0.21","1,392,604.03","1,345,000.00","64971XRN0","US64971XRN02","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Sep 01, 2020","Sep 01, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","1,388,785.08","0.21","1,388,785.08","1,365,000.00","010268BV1","US010268BV16","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,381,082.07","0.20","1,381,082.07","1,350,000.00","70914PQ21","US70914PQ217","-","101.25","United States","-","USD","0.76","3.38","1.00","Jul 15, 2027","5.00","0.76","-","3.38","0.76","3.38","USD","Jun 26, 2019","Jun 26, 2019"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Government Related","Fixed Income","1,376,489.89","0.20","1,376,489.89","1,355,000.00","45505MJH0","US45505MJH07","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jul 06, 2021","Jul 06, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,363,235.07","0.20","1,363,235.07","1,335,000.00","64577BC93","US64577BC939","-","100.45","United States","-","USD","1.04","3.57","1.00","Nov 01, 2027","4.00","1.04","-","3.57","1.04","3.57","USD","Jan 23, 2017","Jan 23, 2017"
"NEW YORK N Y","Government Related","Fixed Income","1,346,733.87","0.20","1,346,733.87","1,320,000.00","64966MPE3","US64966MPE39","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Aug 10, 2017","Aug 10, 2017"
"MINNESOTA ST","Government Related","Fixed Income","1,323,860.81","0.20","1,323,860.81","1,300,000.00","60412AWG4","US60412AWG48","-","101.42","United States","-","USD","0.89","3.41","1.00","Sep 01, 2027","5.00","0.89","-","3.41","0.89","3.41","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","1,264,927.21","0.19","1,264,927.21","1,240,000.00","66702RZZ8","US66702RZZ80","-","101.37","United States","-","USD","0.85","3.39","1.00","Aug 15, 2027","5.00","0.85","-","3.39","0.85","3.39","USD","May 26, 2021","May 01, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","1,263,247.92","0.19","1,263,247.92","1,225,000.00","89602HEV5","US89602HEV50","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","1,251,990.83","0.18","1,251,990.83","1,225,000.00","49151FNL0","US49151FNL03","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2027","5.00","0.08","-","3.48","0.08","3.48","USD","Mar 23, 2016","Mar 23, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,251,930.04","0.18","1,251,930.04","1,235,000.00","92778VHV3","US92778VHV36","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,249,115.57","0.18","1,249,115.57","1,240,000.00","91523NXW1","US91523NXW19","-","100.07","United States","-","USD","0.81","3.91","1.00","Aug 01, 2027","4.00","0.81","-","3.91","0.81","3.91","USD","Mar 08, 2022","Mar 08, 2022"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","1,235,330.87","0.18","1,235,330.87","1,220,000.00","7170956S7","US7170956S79","-","100.62","United States","-","USD","0.37","3.30","1.00","Feb 15, 2027","5.00","0.37","-","3.30","0.37","3.30","USD","Apr 18, 2019","Mar 15, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,224,103.23","0.18","1,224,103.23","1,205,000.00","452252NC9","US452252NC90","-","100.34","United States","-","USD","0.26","3.60","1.00","Jan 01, 2027","5.00","0.25","-","3.60","0.25","3.60","USD","Jan 10, 2019","Jan 10, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","1,222,575.11","0.18","1,222,575.11","1,185,000.00","20772KBR9","US20772KBR95","-","100.87","United States","-","USD","0.52","3.36","1.00","Apr 15, 2027","5.00","0.52","-","3.36","0.52","3.36","USD","Apr 11, 2018","Apr 11, 2018"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","1,219,740.60","0.18","1,219,740.60","1,200,000.00","606341MD4","US606341MD45","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Aug 25, 2020","Aug 25, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,214,120.69","0.18","1,214,120.69","1,185,000.00","64613CAK4","US64613CAK45","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","Apr 27, 2022","Apr 27, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","1,207,771.39","0.18","1,207,771.39","1,185,000.00","495098YU3","US495098YU35","-","100.25","United States","-","USD","0.16","4.77","1.00","Dec 01, 2027","5.00","1.10","-","3.40","0.16","3.40","USD","Nov 17, 2016","Nov 17, 2016"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,204,162.11","0.18","1,204,162.11","1,200,000.00","70914PB76","US70914PB763","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 15, 2027","5.00","0.92","-","3.49","0.08","3.49","USD","Jun 17, 2016","Jun 17, 2016"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","1,200,587.04","0.18","1,200,587.04","1,200,000.00","678841LM7","US678841LM72","-","99.30","United States","-","USD","0.73","3.95","1.00","Jul 01, 2027","3.00","0.73","-","3.95","0.73","3.95","USD","Mar 01, 2023","Mar 01, 2023"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","1,198,842.24","0.18","1,198,842.24","1,180,000.00","684545B54","US684545B549","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,184,136.52","0.17","1,184,136.52","1,165,000.00","70914PK27","US70914PK277","-","100.39","United States","-","USD","0.26","3.37","1.00","Jan 01, 2027","5.00","0.25","-","3.37","0.25","3.37","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK N Y","Government Related","Fixed Income","1,152,885.81","0.17","1,152,885.81","1,130,000.00","64966QM31","US64966QM311","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Mar 14, 2023","Mar 14, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","1,151,276.41","0.17","1,151,276.41","1,120,000.00","54466HJJ6","US54466HJJ68","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","1,147,769.99","0.17","1,147,769.99","1,125,000.00","20772KG86","US20772KG865","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Oct 15, 2025","Oct 15, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","1,146,261.93","0.17","1,146,261.93","1,125,000.00","52882PFN3","US52882PFN33","-","101.25","United States","-","USD","0.85","3.53","1.00","Aug 15, 2027","5.00","0.85","-","3.53","0.85","3.53","USD","Feb 08, 2024","Feb 01, 2024"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","1,139,612.88","0.17","1,139,612.88","1,115,000.00","155048CZ2","US155048CZ29","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2027","5.00","0.08","-","3.44","0.08","3.44","USD","Dec 19, 2016","Dec 19, 2016"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,131,603.98","0.17","1,131,603.98","1,105,000.00","18085PTD6","US18085PTD68","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Apr 02, 2024","Apr 02, 2024"
"IDAHO HSG & FIN ASSN","Corporates","Fixed Income","1,114,332.68","0.16","1,114,332.68","1,090,000.00","45129WNV8","US45129WNV80","-","101.18","United States","-","USD","0.76","3.47","1.00","Jul 15, 2027","5.00","0.76","-","3.47","0.76","3.47","USD","Oct 19, 2017","Oct 19, 2017"
"ILLINOIS ST","Government Related","Fixed Income","1,107,799.71","0.16","1,107,799.71","1,095,000.00","452152G88","US452152G881","-","100.34","United States","-","USD","0.33","3.95","1.00","Feb 01, 2027","5.00","0.33","-","3.95","0.33","3.95","USD","Nov 02, 2016","Nov 02, 2016"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,105,795.72","0.16","1,105,795.72","1,085,000.00","4952243M7","US4952243M72","-","100.25","United States","-","USD","0.16","4.77","1.00","Dec 01, 2027","5.00","1.10","-","3.43","0.16","3.43","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,101,031.15","0.16","1,101,031.15","1,090,000.00","650036BN5","US650036BN51","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Jul 23, 2020","Jul 23, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,099,554.29","0.16","1,099,554.29","1,075,000.00","45884AZY2","US45884AZY27","-","101.03","United States","-","USD","0.72","3.58","1.00","Jul 01, 2027","5.00","0.72","-","3.58","0.72","3.58","USD","May 12, 2022","May 12, 2022"
"OKLAHOMA ST INDS AUTH EDL FACS","Municipals","Fixed Income","1,088,479.19","0.16","1,088,479.19","1,080,000.00","67910FAC8","US67910FAC86","-","100.79","United States","-","USD","0.49","3.40","1.00","Apr 01, 2027","5.00","0.49","-","3.40","0.49","3.40","USD","Jun 26, 2024","Jun 26, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","1,086,512.99","0.16","1,086,512.99","1,070,000.00","1675937P1","US1675937P13","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Oct 30, 2024","Oct 30, 2024"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","1,085,818.74","0.16","1,085,818.74","1,060,000.00","59333FWZ9","US59333FWZ97","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","May 28, 2020","Jun 08, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","1,066,386.26","0.16","1,066,386.26","1,055,000.00","25477GRG2","US25477GRG28","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Mar 11, 2020","Mar 11, 2020"
"CLARK CNTY NEV PASSENGER FAC C","Government Related","Fixed Income","1,065,038.94","0.16","1,065,038.94","1,040,000.00","181006HL4","US181006HL42","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Nov 27, 2019","Nov 27, 2019"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","1,064,341.08","0.16","1,064,341.08","1,100,000.00","521841P42","US521841P424","-","96.76","United States","-","USD","0.86","3.84","1.00","Aug 15, 2027","0.00","0.84","-","3.84","0.84","3.84","USD","Jun 10, 2025","Jun 01, 2025"
"LAWRENCE KANS WTR & SEW SYS RE","Municipals","Fixed Income","1,060,051.93","0.16","1,060,051.93","1,000,000.00","520192UK9","US520192UK98","-","103.30","United States","-","USD","1.02","3.37","1.00","Nov 01, 2027","6.50","1.02","-","3.37","1.02","3.37","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","1,058,000.01","0.16","1,058,000.01","1,035,000.00","544587G51","US544587G516","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2027","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,053,107.42","0.16","1,053,107.42","1,040,000.00","208418T37","US208418T373","-","100.62","United States","-","USD","0.37","3.29","1.00","Feb 15, 2027","5.00","0.37","-","3.29","0.37","3.29","USD","Nov 17, 2020","Nov 01, 2020"
"WISCONSIN ST","Government Related","Fixed Income","1,051,780.07","0.16","1,051,780.07","1,020,000.00","97705MF59","US97705MF598","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Feb 28, 2024","Feb 28, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,043,599.13","0.15","1,043,599.13","1,020,000.00","29270CT96","US29270CT960","-","101.06","United States","-","USD","0.72","3.54","1.00","Jul 01, 2027","5.00","0.73","-","3.54","0.73","3.54","USD","May 03, 2017","May 03, 2017"
"ILLINOIS ST","Government Related","Fixed Income","1,041,748.58","0.15","1,041,748.58","1,010,000.00","452152Q20","US452152Q203","-","101.06","United States","-","USD","1.06","4.46","1.00","Nov 01, 2028","5.00","1.92","-","3.99","1.03","3.99","USD","Nov 08, 2017","Nov 08, 2017"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","1,039,880.90","0.15","1,039,880.90","1,015,000.00","373586FZ4","US373586FZ49","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Nov 04, 2021","Nov 04, 2021"
"PORT ST LUCIE FLA UTIL REV","Government Related","Fixed Income","1,035,558.57","0.15","1,035,558.57","1,030,000.00","735352QB5","US735352QB53","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 01, 2027","5.00","0.88","-","3.51","0.08","3.51","USD","Aug 30, 2016","Aug 30, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,035,393.33","0.15","1,035,393.33","1,000,000.00","64971X4P0","US64971X4P05","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Feb 28, 2023","Feb 28, 2023"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","1,032,973.43","0.15","1,032,973.43","1,065,000.00","799038GB4","US799038GB46","-","96.99","United States","-","USD","0.90","3.38","1.00","Sep 01, 2027","0.00","0.89","-","3.38","0.89","3.38","USD","Dec 21, 2006","Dec 21, 2006"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,032,524.10","0.15","1,032,524.10","1,020,000.00","59333MX59","US59333MX598","-","100.39","United States","-","USD","0.33","3.77","1.00","Feb 01, 2027","5.00","0.33","-","3.77","0.33","3.77","USD","May 19, 2026","May 19, 2026"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","1,026,042.46","0.15","1,026,042.46","1,015,000.00","604115DE2","US604115DE28","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Dec 20, 2023","Dec 20, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","1,025,897.42","0.15","1,025,897.42","1,000,000.00","64711RMW3","US64711RMW33","-","101.12","United States","-","USD","0.68","3.38","1.00","Jun 15, 2027","5.00","0.68","-","3.38","0.68","3.38","USD","Jul 02, 2024","Jul 02, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","1,025,368.02","0.15","1,025,368.02","1,000,000.00","1810592C9","US1810592C90","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Jul 13, 2022","Jul 13, 2022"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","Municipals","Fixed Income","1,024,997.16","0.15","1,024,997.16","1,000,000.00","729429SF8","US729429SF83","-","100.94","United States","-","USD","0.57","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Jun 09, 2026","Jun 09, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","1,024,903.39","0.15","1,024,903.39","1,000,000.00","5445876V5","US5445876V53","-","101.73","United States","-","USD","1.04","3.36","1.00","Nov 01, 2027","5.00","1.04","-","3.36","1.04","3.36","USD","Aug 06, 2026","Aug 06, 2026"
"TARRANT CNTY TEX CULTURAL ED F","Government Related","Fixed Income","1,022,966.80","0.15","1,022,966.80","1,000,000.00","87638THL0","US87638THL08","-","101.05","United States","-","USD","0.72","3.57","1.00","Jul 01, 2027","5.00","0.72","-","3.57","0.72","3.57","USD","May 22, 2024","May 22, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","1,022,678.23","0.15","1,022,678.23","1,000,000.00","54438CB50","US54438CB506","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Dec 13, 2023","Dec 13, 2023"
"WEST VY MISSION CMNTY COLLEGE DIST","Municipals","Fixed Income","1,022,643.59","0.15","1,022,643.59","1,000,000.00","95640HLC0","US95640HLC06","-","101.50","United States","-","USD","0.81","3.16","1.00","Aug 01, 2027","5.00","0.81","-","3.16","0.81","3.16","USD","Aug 06, 2026","Aug 06, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Government Related","Fixed Income","1,022,183.08","0.15","1,022,183.08","1,000,000.00","83715BDP9","US83715BDP94","-","101.82","United States","-","USD","1.12","3.40","1.00","Dec 01, 2027","5.00","1.12","-","3.40","1.12","3.40","USD","Sep 02, 2026","Sep 02, 2026"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","1,020,673.79","0.15","1,020,673.79","1,000,000.00","59447TMC4","US59447TMC44","-","100.18","United States","-","USD","0.12","3.47","1.00","Nov 15, 2027","5.00","0.12","-","3.47","0.12","3.47","USD","Sep 28, 2016","Sep 28, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","1,015,928.60","0.15","1,015,928.60","1,000,000.00","605581JS7","US605581JS77","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jun 28, 2017","Jun 28, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","1,015,789.12","0.15","1,015,789.12","1,000,000.00","088281VT4","US088281VT49","-","100.11","United States","-","USD","0.08","4.83","1.00","Jun 15, 2027","5.00","0.68","-","3.66","0.08","3.66","USD","Jun 15, 2016","Jun 15, 2016"
"GEORGIA ST","Government Related","Fixed Income","1,014,999.00","0.15","1,014,999.00","1,000,000.00","373385LS0","US373385LS01","-","100.50","United States","-","USD","0.73","3.31","1.00","Jul 01, 2027","4.00","0.73","-","3.31","0.73","3.31","USD","Jul 07, 2022","Jul 07, 2022"
"DALLAS TEX","Government Related","Fixed Income","1,013,084.09","0.15","1,013,084.09","1,000,000.00","235219UT7","US235219UT77","-","100.67","United States","-","USD","0.37","3.16","1.00","Feb 15, 2027","5.00","0.37","-","3.16","0.37","3.16","USD","Jun 06, 2023","Jun 06, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","1,007,905.40","0.15","1,007,905.40","1,000,000.00","91523NXZ4","US91523NXZ40","-","100.79","United States","-","USD","0.49","3.39","1.00","Apr 01, 2027","5.00","0.49","-","3.39","0.49","3.39","USD","Feb 15, 2024","Feb 15, 2024"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,007,416.51","0.15","1,007,416.51","1,000,000.00","187145GV3","US187145GV32","-","100.23","United States","-","USD","1.12","3.87","1.00","Aug 15, 2028","4.00","1.78","-","3.72","0.85","3.72","USD","Aug 30, 2017","Aug 01, 2017"
"ILLINOIS ST","Government Related","Fixed Income","995,920.08","0.15","995,920.08","970,000.00","452153JJ9","US452153JJ99","-","100.59","United States","-","USD","0.56","3.96","1.00","May 01, 2027","5.00","0.56","-","3.96","0.56","3.96","USD","May 21, 2024","May 21, 2024"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","992,481.67","0.15","992,481.67","1,040,000.00","407287KQ3","US407287KQ33","-","95.43","United States","-","USD","1.15","4.05","1.00","Dec 01, 2027","0.00","1.12","-","4.05","1.12","4.05","USD","Nov 09, 2000","Nov 09, 2000"
"MARYLAND ST","Government Related","Fixed Income","991,008.10","0.15","991,008.10","970,000.00","574193TK4","US574193TK48","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 05, 2020","Aug 05, 2020"
"SAN JOAQUIN HILL CAB","Government Related","Fixed Income","989,011.00","0.15","989,011.00","1,000,000.00","798111DB3","US798111DB33","-","98.90","United States","-","USD","0.29","3.85","1.00","Jan 15, 2027","0.00","0.28","-","3.85","0.28","3.85","USD","Oct 21, 1997","Sep 01, 1997"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","985,075.41","0.15","985,075.41","950,000.00","89602RCH6","US89602RCH66","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Nov 17, 2017","Nov 17, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","984,880.38","0.15","984,880.38","970,000.00","66285WZJ8","US66285WZJ88","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Aug 15, 2019","Aug 15, 2019"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","984,780.37","0.15","984,780.37","960,000.00","603695JA6","US603695JA67","-","100.69","United States","-","USD","0.60","4.36","1.00","Nov 15, 2027","5.00","1.06","-","3.86","0.60","3.86","USD","Apr 13, 2017","Apr 13, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","980,608.55","0.14","980,608.55","960,000.00","896032BF5","US896032BF54","-","101.95","United States","-","USD","1.13","3.28","1.00","Dec 01, 2027","5.00","1.13","-","3.28","1.13","3.28","USD","Sep 17, 2026","Sep 17, 2026"
"BEVERLY HILLS CALIF UNI SCH DIST","Municipals","Fixed Income","973,745.60","0.14","973,745.60","1,000,000.00","088023HW9","US088023HW94","-","97.37","United States","-","USD","0.82","3.23","1.00","Aug 01, 2027","0.00","0.81","-","3.23","0.81","3.23","USD","Feb 10, 2009","Feb 10, 2009"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","970,911.73","0.14","970,911.73","960,000.00","02765URN6","US02765URN62","-","100.50","United States","-","USD","0.37","3.62","1.00","Feb 15, 2027","5.00","0.37","-","3.62","0.37","3.62","USD","Dec 20, 2023","Dec 20, 2023"
"DUARTE CALIF UNI SCH DIST","Municipals","Fixed Income","963,570.90","0.14","963,570.90","1,000,000.00","263597MC7","US263597MC70","-","96.36","United States","-","USD","1.07","3.46","1.00","Nov 01, 2027","0.00","1.05","-","3.46","1.05","3.46","USD","May 13, 2004","May 13, 2004"
"PENNSYLVANIA ST","Government Related","Fixed Income","960,456.04","0.14","960,456.04","945,000.00","70914PK35","US70914PK350","-","100.39","United States","-","USD","0.25","4.67","1.00","Jan 01, 2028","5.00","1.19","-","3.40","0.25","3.40","USD","Nov 16, 2017","Nov 16, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","937,760.57","0.14","937,760.57","915,000.00","79730CNX8","US79730CNX82","-","101.42","United States","-","USD","0.81","3.25","1.00","Aug 01, 2027","5.00","0.81","-","3.25","0.81","3.25","USD","Jul 14, 2026","Jul 14, 2026"
"ILLINOIS ST","Government Related","Fixed Income","932,790.23","0.14","932,790.23","925,000.00","452153AF6","US452153AF68","-","100.43","United States","-","USD","0.41","3.94","1.00","Mar 01, 2027","5.00","0.41","-","3.94","0.41","3.94","USD","Mar 24, 2021","Mar 24, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","929,320.39","0.14","929,320.39","915,000.00","45204EXX1","US45204EXX11","-","100.32","United States","-","USD","0.25","4.87","1.00","Jul 01, 2029","5.00","2.51","-","3.68","0.25","3.68","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","927,865.75","0.14","927,865.75","905,000.00","64986DDL6","US64986DDL64","-","101.05","United States","-","USD","0.68","4.58","1.00","Jun 15, 2029","5.00","2.47","-","3.47","0.68","3.47","USD","Apr 13, 2017","Apr 13, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","917,565.64","0.14","917,565.64","896,000.00","246428J80","US246428J807","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Sep 09, 2020","Sep 09, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","907,654.59","0.13","907,654.59","875,000.00","6262076J8","US6262076J89","-","101.65","United States","-","USD","1.03","3.43","1.00","Nov 01, 2027","5.00","1.03","-","3.43","1.03","3.43","USD","Dec 15, 2020","Dec 15, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","904,815.18","0.13","904,815.18","885,000.00","13063DHL5","US13063DHL55","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Sep 18, 2018","Sep 18, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","903,052.29","0.13","903,052.29","870,000.00","180848ZW6","US180848ZW66","-","101.72","United States","-","USD","1.03","3.37","1.00","Nov 01, 2027","5.00","1.03","-","3.37","1.03","3.37","USD","Mar 26, 2019","Mar 26, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","902,746.33","0.13","902,746.33","880,000.00","57582RNZ5","US57582RNZ54","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jun 28, 2017","Jun 28, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","902,200.59","0.13","902,200.59","890,000.00","92778VFF0","US92778VFF04","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Dec 21, 2017","Dec 21, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","901,369.22","0.13","901,369.22","880,000.00","161045QG7","US161045QG76","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Sep 24, 2020","Sep 24, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","899,259.30","0.13","899,259.30","885,000.00","79574CEL3","US79574CEL37","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","893,410.08","0.13","893,410.08","930,000.00","89602NA79","US89602NA794","-","96.07","United States","-","USD","1.10","3.61","1.00","Nov 15, 2027","0.00","1.08","-","3.61","1.08","3.61","USD","Aug 23, 2012","Aug 23, 2012"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","885,552.09","0.13","885,552.09","870,000.00","641480HZ4","US641480HZ44","-","100.12","United States","-","USD","0.08","4.89","1.00","Dec 01, 2027","5.00","1.10","-","3.49","0.08","3.49","USD","Mar 09, 2016","Mar 09, 2016"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","882,755.85","0.13","882,755.85","865,000.00","13032UBB3","US13032UBB35","-","100.16","United States","-","USD","0.08","4.84","1.00","Nov 15, 2027","5.00","1.06","-","2.97","0.08","2.97","USD","Nov 17, 2015","Nov 17, 2015"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","881,578.82","0.13","881,578.82","865,000.00","45470RCU8","US45470RCU86","-","100.25","United States","-","USD","0.16","4.61","1.00","Jun 01, 2027","5.00","0.64","-","3.43","0.16","3.43","USD","Sep 02, 2016","Sep 02, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","880,120.13","0.13","880,120.13","870,000.00","13063C4P2","US13063C4P23","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Nov 03, 2016","Nov 03, 2016"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","Government Related","Fixed Income","879,707.78","0.13","879,707.78","855,000.00","927793D55","US927793D555","-","101.00","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","878,684.75","0.13","878,684.75","855,000.00","37358MEJ6","US37358MEJ62","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Dec 22, 2020","Dec 22, 2020"
"WASHINGTON ST","Government Related","Fixed Income","878,625.48","0.13","878,625.48","860,000.00","93974EAE6","US93974EAE68","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Sep 25, 2019","Sep 25, 2019"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","876,715.16","0.13","876,715.16","845,000.00","880558KC4","US880558KC47","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Sep 21, 2017","Sep 21, 2017"
"PORTLAND ORE REV","Government Related","Fixed Income","873,568.69","0.13","873,568.69","850,000.00","736740UU3","US736740UU38","-","101.11","United States","-","USD","0.64","3.30","1.00","Jun 01, 2027","5.00","0.64","-","3.30","0.64","3.30","USD","Mar 16, 2021","Mar 16, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","872,471.81","0.13","872,471.81","855,000.00","57582RUY0","US57582RUY07","-","101.63","United States","-","USD","0.89","3.18","1.00","Sep 01, 2027","5.00","0.89","-","3.18","0.89","3.18","USD","Sep 05, 2018","Sep 05, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","870,436.30","0.13","870,436.30","845,000.00","592481MF9","US592481MF94","-","100.93","United States","-","USD","0.56","3.38","1.00","May 01, 2027","5.00","0.56","-","3.38","0.56","3.38","USD","May 03, 2022","May 03, 2022"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","869,568.81","0.13","869,568.81","840,000.00","181234N92","US181234N923","-","101.85","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","Oct 16, 2019","Oct 16, 2019"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","865,676.05","0.13","865,676.05","845,000.00","812643XB5","US812643XB50","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Jul 13, 2022","Jul 13, 2022"
"DELAWARE ST","Government Related","Fixed Income","858,964.39","0.13","858,964.39","845,000.00","246381KS5","US246381KS53","-","100.40","United States","-","USD","0.26","3.33","1.00","Jan 01, 2027","5.00","0.25","-","3.33","0.25","3.33","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","857,737.23","0.13","857,737.23","880,000.00","661334CK6","US661334CK67","-","97.47","United States","-","USD","0.82","3.11","1.00","Aug 01, 2027","0.00","0.81","-","3.11","0.81","3.11","USD","Dec 23, 2003","Dec 23, 2003"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","856,060.94","0.13","856,060.94","840,000.00","709221UU7","US709221UU74","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 07, 2016","Sep 07, 2016"
"ILLINOIS ST","Government Related","Fixed Income","853,524.28","0.13","853,524.28","845,000.00","4521522K6","US4521522K61","-","101.01","United States","-","USD","0.97","3.96","1.00","Oct 01, 2027","5.00","0.97","-","3.96","0.97","3.96","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","852,073.70","0.13","852,073.70","830,000.00","64972GUA0","US64972GUA02","-","101.19","United States","-","USD","0.68","3.28","1.00","Jun 15, 2027","5.00","0.68","-","3.28","0.68","3.28","USD","Jul 02, 2019","Jul 02, 2019"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","851,065.32","0.13","851,065.32","820,000.00","155048DS7","US155048DS76","-","101.71","United States","-","USD","1.03","3.38","1.00","Nov 01, 2027","5.00","1.03","-","3.38","1.03","3.38","USD","Nov 04, 2021","Nov 04, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","850,552.01","0.13","850,552.01","835,000.00","54641CAT2","US54641CAT27","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Jun 02, 2021","Jun 02, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","850,330.93","0.13","850,330.93","820,000.00","49151F3A6","US49151F3A66","-","101.62","United States","-","USD","1.03","3.46","1.00","Nov 01, 2027","5.00","1.03","-","3.46","1.03","3.46","USD","May 01, 2024","May 01, 2024"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","844,425.81","0.12","844,425.81","815,000.00","594695Y85","US594695Y857","-","101.72","United States","-","USD","1.07","3.42","1.00","Nov 15, 2027","5.00","1.07","-","3.42","1.07","3.42","USD","Sep 10, 2020","Sep 10, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","839,641.95","0.12","839,641.95","825,000.00","181059UZ7","US181059UZ78","-","100.30","United States","-","USD","0.20","4.55","1.00","Jun 15, 2027","5.00","0.68","-","3.46","0.20","3.46","USD","Jun 16, 2016","Jun 16, 2016"
"PIEDMONT MUN PWR AGY S C ELEC","Government Related","Fixed Income","839,147.93","0.12","839,147.93","830,000.00","720175ZU5","US720175ZU56","-","100.10","United States","-","USD","0.26","3.55","1.00","Jan 01, 2027","4.00","0.25","-","3.55","0.25","3.55","USD","Oct 27, 2021","Oct 27, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","834,023.49","0.12","834,023.49","810,000.00","65829QCW2","US65829QCW24","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Aug 03, 2017","Aug 03, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","832,322.92","0.12","832,322.92","820,000.00","70914PH54","US70914PH547","-","100.45","United States","-","USD","0.29","4.63","1.00","Jan 15, 2028","5.00","1.22","-","3.40","0.28","3.40","USD","Dec 16, 2016","Dec 16, 2016"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","831,192.20","0.12","831,192.20","800,000.00","594615HE9","US594615HE97","-","101.59","United States","-","USD","0.99","3.42","1.00","Oct 15, 2027","5.00","0.99","-","3.42","0.99","3.42","USD","Sep 17, 2020","Sep 17, 2020"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","828,439.27","0.12","828,439.27","815,000.00","032556MA7","US032556MA70","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Apr 28, 2022","Apr 28, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","827,518.32","0.12","827,518.32","815,000.00","5917453W2","US5917453W28","-","100.54","United States","-","USD","0.73","3.27","1.00","Jul 01, 2027","4.00","0.73","-","3.27","0.73","3.27","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","824,607.87","0.12","824,607.87","805,000.00","153476GL4","US153476GL43","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Apr 22, 2021","Apr 22, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","822,789.19","0.12","822,789.19","810,000.00","088281UW8","US088281UW86","-","100.11","United States","-","USD","0.08","4.83","1.00","Jun 15, 2027","5.00","0.68","-","3.66","0.08","3.66","USD","Jun 15, 2016","Jun 15, 2016"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","822,494.21","0.12","822,494.21","805,000.00","930876DL8","US930876DL84","-","101.34","United States","-","USD","0.81","3.35","1.00","Aug 01, 2027","5.00","0.81","-","3.35","0.81","3.35","USD","Jun 28, 2018","Jun 28, 2018"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","821,583.54","0.12","821,583.54","815,000.00","74440DCM4","US74440DCM48","-","100.14","United States","-","USD","1.29","3.89","1.00","Feb 01, 2028","4.00","1.28","-","3.89","1.28","3.89","USD","Dec 31, 2019","Dec 31, 2019"
"WASHINGTON ST","Government Related","Fixed Income","819,610.32","0.12","819,610.32","800,000.00","93974EQR0","US93974EQR08","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","May 04, 2021","May 04, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","818,462.86","0.12","818,462.86","795,000.00","65829QCX0","US65829QCX07","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","815,394.59","0.12","815,394.59","805,000.00","64966MJM2","US64966MJM29","-","100.46","United States","-","USD","0.33","4.73","1.00","Aug 01, 2028","5.00","1.72","-","3.58","0.33","3.58","USD","Feb 22, 2017","Feb 22, 2017"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","814,952.36","0.12","814,952.36","795,000.00","13077DYL0","US13077DYL09","-","101.65","United States","-","USD","1.04","3.44","1.00","Nov 01, 2027","5.00","1.04","-","3.44","1.04","3.44","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","813,467.84","0.12","813,467.84","800,000.00","13063ESV9","US13063ESV91","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Mar 19, 2026","Mar 19, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","807,257.00","0.12","807,257.00","790,000.00","115065B52","US115065B521","-","100.93","United States","-","USD","0.72","3.72","1.00","Jul 01, 2027","5.00","0.72","-","3.72","0.72","3.72","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","804,248.67","0.12","804,248.67","785,000.00","914026VM8","US914026VM84","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Sep 19, 2019","Sep 19, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","802,368.49","0.12","802,368.49","790,000.00","88213AGU3","US88213AGU34","-","100.05","United States","-","USD","0.08","3.90","1.00","May 15, 2027","4.00","0.60","-","3.29","0.08","3.29","USD","Jul 20, 2016","Jul 20, 2016"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","802,001.16","0.12","802,001.16","785,000.00","93974DW79","US93974DW796","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Dec 07, 2017","Dec 07, 2017"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","800,190.68","0.12","800,190.68","825,000.00","799038CL6","US799038CL63","-","96.99","United States","-","USD","0.90","3.38","1.00","Sep 01, 2027","0.00","0.89","-","3.38","0.89","3.38","USD","Feb 23, 2005","Feb 23, 2005"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","798,719.72","0.12","798,719.72","788,000.00","341507P70","US341507P700","-","100.11","United States","-","USD","0.08","4.84","1.00","Jul 01, 2027","5.00","0.72","-","3.63","0.08","3.63","USD","Jun 23, 2016","Jun 23, 2016"
"OREGON ST","Government Related","Fixed Income","798,431.76","0.12","798,431.76","775,000.00","68609UBU8","US68609UBU88","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Government Related","Fixed Income","795,797.29","0.12","795,797.29","780,000.00","64966Q2E9","US64966Q2E95","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Jun 13, 2023","Jun 13, 2023"
"ILLINOIS ST","Government Related","Fixed Income","795,541.74","0.12","795,541.74","785,000.00","4521524T5","US4521524T52","-","100.93","United States","-","USD","0.89","3.96","1.00","Sep 01, 2027","5.00","0.89","-","3.96","0.89","3.96","USD","Apr 09, 2019","Apr 09, 2019"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","792,873.75","0.12","792,873.75","775,000.00","84247PMR9","US84247PMR90","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Nov 14, 2023","Nov 14, 2023"
"FLORIDA ST TPK AUTH TPK REV FO","Government Related","Fixed Income","791,624.75","0.12","791,624.75","795,000.00","343137BG9","US343137BG92","-","98.92","United States","-","USD","0.73","4.10","1.00","Jul 01, 2027","2.63","0.73","-","4.10","0.73","4.10","USD","Apr 21, 2016","Apr 21, 2016"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","789,056.40","0.12","789,056.40","810,000.00","345102BE6","US345102BE66","-","97.41","United States","-","USD","0.82","3.19","1.00","Aug 01, 2027","0.00","0.81","-","3.19","0.81","3.19","USD","May 18, 2000","May 18, 2000"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","787,133.64","0.12","787,133.64","775,000.00","88213AFC4","US88213AFC45","-","100.05","United States","-","USD","0.08","3.90","1.00","May 15, 2027","4.00","0.60","-","3.29","0.08","3.29","USD","Jul 20, 2016","Jul 20, 2016"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","786,999.06","0.12","786,999.06","775,000.00","76222RZW5","US76222RZW59","-","100.49","United States","-","USD","0.29","3.24","1.00","Jan 15, 2027","5.00","0.28","-","3.24","0.28","3.24","USD","Dec 19, 2019","Dec 19, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","782,513.89","0.12","782,513.89","770,000.00","679111YY4","US679111YY41","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Dec 21, 2017","Dec 21, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","780,426.42","0.12","780,426.42","770,000.00","89546RPE8","US89546RPE89","-","101.35","United States","-","USD","0.97","3.61","1.00","Oct 01, 2027","5.00","0.97","-","3.61","0.97","3.61","USD","Aug 30, 2017","Aug 30, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","773,382.89","0.11","773,382.89","745,000.00","544587M70","US544587M704","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Feb 06, 2018","Feb 06, 2018"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","771,811.87","0.11","771,811.87","750,000.00","68606UAC2","US68606UAC27","-","101.02","United States","-","USD","0.60","3.33","1.00","May 15, 2027","5.00","0.60","-","3.33","0.60","3.33","USD","Jul 02, 2024","Jul 02, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","771,010.46","0.11","771,010.46","745,000.00","54589TJF0","US54589TJF03","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Jun 17, 2020","Jun 17, 2020"
"WASHINGTON ST","Government Related","Fixed Income","770,390.75","0.11","770,390.75","760,000.00","93974EDZ6","US93974EDZ60","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Feb 26, 2020","Feb 26, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","767,561.46","0.11","767,561.46","755,000.00","13068XHZ5","US13068XHZ50","-","101.66","United States","-","USD","0.97","3.29","1.00","Oct 01, 2027","5.00","0.97","-","3.29","0.97","3.29","USD","Apr 20, 2017","Apr 20, 2017"
"YONKERS N Y","Municipals","Fixed Income","765,312.85","0.11","765,312.85","750,000.00","9860826Q3","US9860826Q32","-","101.21","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","5.00","0.81","-","3.51","0.81","3.51","USD","Feb 18, 2026","Feb 18, 2026"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","764,174.62","0.11","764,174.62","750,000.00","52882PED6","US52882PED69","-","101.25","United States","-","USD","0.85","3.53","1.00","Aug 15, 2027","5.00","0.85","-","3.53","0.85","3.53","USD","Jul 15, 2020","Jul 15, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","763,096.72","0.11","763,096.72","745,000.00","6473103G4","US6473103G41","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Nov 03, 2020","Nov 03, 2020"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","762,054.99","0.11","762,054.99","750,000.00","46257TEQ8","US46257TEQ85","-","100.14","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.68","-","3.33","0.08","3.33","USD","Jul 28, 2016","Jul 28, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","761,833.95","0.11","761,833.95","750,000.00","454898YD3","US454898YD35","-","100.33","United States","-","USD","0.26","3.63","1.00","Jan 01, 2027","5.00","0.25","-","3.63","0.25","3.63","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","757,590.62","0.11","757,590.62","750,000.00","64990KJP9","US64990KJP93","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Mar 18, 2026","Mar 18, 2026"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","748,225.12","0.11","748,225.12","735,000.00","95649ACM4","US95649ACM45","-","101.38","United States","-","USD","0.89","3.45","1.00","Sep 01, 2027","5.00","0.89","-","3.45","0.89","3.45","USD","Oct 26, 2017","Oct 26, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","746,577.28","0.11","746,577.28","735,000.00","59334DMU5","US59334DMU53","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Jul 08, 2021","Jul 08, 2021"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","746,058.23","0.11","746,058.23","720,000.00","44244CMX2","US44244CMX29","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","May 04, 2017","May 01, 2017"
"ILLINOIS ST","Government Related","Fixed Income","744,414.80","0.11","744,414.80","725,000.00","452153FR5","US452153FR51","-","100.59","United States","-","USD","0.56","3.95","1.00","May 01, 2027","5.00","0.56","-","3.95","0.56","3.95","USD","May 10, 2023","May 10, 2023"
"UNION CNTY N J","Municipals","Fixed Income","743,291.60","0.11","743,291.60","750,000.00","90634PKQ1","US90634PKQ18","-","98.94","United States","-","USD","0.41","4.59","1.00","Mar 01, 2027","2.00","0.41","-","4.59","0.41","4.59","USD","Jun 15, 2016","Jun 15, 2016"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","743,062.14","0.11","743,062.14","725,000.00","567505PP1","US567505PP10","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","May 08, 2018","May 08, 2018"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","740,987.14","0.11","740,987.14","725,000.00","736742ZF7","US736742ZF71","-","100.12","United States","-","USD","0.08","4.78","1.00","May 01, 2027","5.00","0.56","-","3.46","0.08","3.46","USD","May 03, 2018","May 03, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","738,553.26","0.11","738,553.26","730,000.00","232769PC7","US232769PC74","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Oct 23, 2024","Oct 01, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","738,384.33","0.11","738,384.33","710,000.00","57582RQX7","US57582RQX79","-","101.91","United States","-","USD","1.03","3.19","1.00","Nov 01, 2027","5.00","1.03","-","3.19","1.03","3.19","USD","Oct 26, 2017","Oct 26, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","737,838.95","0.11","737,838.95","725,000.00","646139A96","US646139A961","-","100.46","United States","-","USD","0.26","3.36","1.00","Jan 01, 2027","5.25","0.25","-","3.36","0.25","3.36","USD","Jun 09, 2005","Jun 09, 2005"
"TEXAS ST","Government Related","Fixed Income","736,782.99","0.11","736,782.99","725,000.00","8827242B2","US8827242B27","-","101.63","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Oct 01, 2024","Oct 01, 2024"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","735,617.33","0.11","735,617.33","720,000.00","052430UQ6","US052430UQ64","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Feb 23, 2022","Feb 23, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","734,788.59","0.11","734,788.59","725,000.00","574204R39","US574204R393","-","101.35","United States","-","USD","0.97","3.61","1.00","Oct 01, 2027","5.00","0.97","-","3.61","0.97","3.61","USD","Oct 07, 2021","Oct 07, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","730,513.41","0.11","730,513.41","725,000.00","49151F4N7","US49151F4N78","-","100.76","United States","-","USD","0.49","3.45","1.00","Apr 01, 2027","5.00","0.49","-","3.45","0.49","3.45","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Corporates","Fixed Income","730,010.98","0.11","730,010.98","720,000.00","575829HK5","US575829HK58","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","May 11, 2021","May 11, 2021"
"MAINE ST","Government Related","Fixed Income","729,574.46","0.11","729,574.46","710,000.00","56052AA71","US56052AA715","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jul 31, 2018","Jul 31, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","727,447.84","0.11","727,447.84","710,000.00","64577XCC8","US64577XCC83","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","Jan 14, 2021","Jan 14, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","726,924.04","0.11","726,924.04","720,000.00","64990FKJ2","US64990FKJ20","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Jun 28, 2019","Jun 28, 2019"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","724,783.98","0.11","724,783.98","705,000.00","79642GHB1","US79642GHB14","-","100.92","United States","-","USD","0.60","3.49","1.00","May 15, 2027","5.00","0.60","-","3.49","0.60","3.49","USD","Feb 19, 2020","Jan 01, 2020"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","724,092.45","0.11","724,092.45","705,000.00","54811GQ37","US54811GQ370","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Jun 24, 2025","Jun 01, 2025"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","722,125.08","0.11","722,125.08","705,000.00","6473102Y6","US6473102Y65","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 28, 2018","Jun 28, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","722,171.90","0.11","722,171.90","705,000.00","59333FVU1","US59333FVU10","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Jul 31, 2019","Oct 24, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","721,952.71","0.11","721,952.71","710,000.00","13063D4K1","US13063D4K18","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Apr 13, 2023","Apr 13, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","719,155.65","0.11","719,155.65","695,000.00","167736K55","US167736K558","-","101.39","United States","-","USD","1.03","3.67","1.00","Nov 01, 2027","5.00","1.03","-","3.67","1.03","3.67","USD","Jun 22, 2017","Jun 22, 2017"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","717,574.27","0.11","717,574.27","700,000.00","575579HE0","US575579HE09","-","101.26","United States","-","USD","0.72","3.28","1.00","Jul 01, 2027","5.00","0.73","-","3.28","0.73","3.28","USD","Mar 24, 2005","Mar 24, 2005"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","717,147.80","0.11","717,147.80","710,000.00","6500353R7","US6500353R78","-","100.78","United States","-","USD","0.44","3.24","1.00","Mar 15, 2027","5.00","0.45","-","3.24","0.45","3.24","USD","Mar 23, 2017","Mar 23, 2017"
"PORT AUTH N Y & N J","Government Related","Fixed Income","715,058.02","0.11","715,058.02","690,000.00","73358XKT8","US73358XKT80","-","101.96","United States","-","USD","1.11","3.27","1.00","Dec 01, 2027","5.00","1.11","-","3.27","1.11","3.27","USD","Sep 15, 2023","Sep 15, 2023"
"GEORGIA ST","Government Related","Fixed Income","713,516.63","0.11","713,516.63","700,000.00","3733846W1","US3733846W19","-","100.26","United States","-","USD","0.16","4.76","1.00","Dec 01, 2027","5.00","1.10","-","3.35","0.16","3.35","USD","Nov 17, 2016","Nov 17, 2016"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","712,794.76","0.11","712,794.76","700,000.00","709221XM2","US709221XM22","-","101.62","United States","-","USD","1.13","3.57","1.00","Dec 01, 2027","5.00","1.12","-","3.57","1.12","3.57","USD","Sep 16, 2026","Sep 16, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","712,204.65","0.11","712,204.65","705,000.00","658268DY0","US658268DY09","-","100.61","United States","-","USD","0.41","3.51","1.00","Mar 01, 2027","5.00","0.41","-","3.51","0.41","3.51","USD","Jun 04, 2019","Jun 04, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","711,738.41","0.11","711,738.41","705,000.00","928172Q81","US928172Q819","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Oct 05, 2016","Oct 05, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","711,645.25","0.11","711,645.25","695,000.00","5444954F8","US5444954F85","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Apr 19, 2018","Apr 19, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","710,849.96","0.10","710,849.96","690,000.00","586145V68","US586145V685","-","100.94","United States","-","USD","0.56","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Apr 29, 2020","Apr 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","709,244.43","0.10","709,244.43","685,000.00","64971XZA9","US64971XZA98","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Apr 07, 2021","Apr 07, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","706,985.66","0.10","706,985.66","690,000.00","5446465Q1","US5446465Q14","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 25, 2017","May 25, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","706,700.19","0.10","706,700.19","695,000.00","13063DG93","US13063DG939","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","706,069.96","0.10","706,069.96","695,000.00","650010DC2","US650010DC29","-","100.34","United States","-","USD","0.26","3.57","1.00","Jan 01, 2027","5.00","0.25","-","3.57","0.25","3.57","USD","Jan 21, 2026","Jan 21, 2026"
"PALM SPRINGS CALIF UNI SCH DIS","Municipals","Fixed Income","705,256.00","0.10","705,256.00","715,000.00","6966673W2","US6966673W28","-","98.30","United States","-","USD","0.82","4.09","1.00","Aug 01, 2027","2.00","0.81","-","4.09","0.81","4.09","USD","Jul 28, 2016","Jul 28, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","704,511.31","0.10","704,511.31","695,000.00","79625GAE3","US79625GAE35","-","100.54","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Nov 15, 2018","Nov 01, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","699,742.52","0.10","699,742.52","683,000.00","341507S28","US341507S282","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","698,097.31","0.10","698,097.31","685,000.00","167560SW2","US167560SW27","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","696,064.59","0.10","696,064.59","680,000.00","207758T45","US207758T456","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","695,311.22","0.10","695,311.22","670,000.00","438687UG8","US438687UG83","-","101.69","United States","-","USD","1.03","3.39","1.00","Nov 01, 2027","5.00","1.03","-","3.39","1.03","3.39","USD","Aug 04, 2022","Aug 04, 2022"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","689,213.97","0.10","689,213.97","675,000.00","76222RVS8","US76222RVS83","-","101.27","United States","-","USD","0.81","4.27","1.00","Aug 01, 2028","5.00","1.73","-","3.43","0.81","3.43","USD","May 09, 2017","May 09, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","688,830.70","0.10","688,830.70","675,000.00","882854D41","US882854D418","-","101.22","United States","-","USD","0.81","4.54","1.00","Aug 01, 2029","5.00","2.60","-","3.50","0.81","3.50","USD","Apr 26, 2018","Apr 26, 2018"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","683,182.95","0.10","683,182.95","675,000.00","014393XC1","US014393XC13","-","100.57","United States","-","USD","0.37","3.42","1.00","Feb 15, 2027","5.00","0.37","-","3.42","0.37","3.42","USD","Jul 15, 2017","Jul 15, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","680,787.03","0.10","680,787.03","700,000.00","845389BT1","US845389BT13","-","97.26","United States","-","USD","0.82","3.39","1.00","Aug 01, 2027","0.00","0.81","-","3.39","0.81","3.39","USD","Oct 13, 2004","Oct 13, 2004"
"DISTRICT COLUMBIA","Government Related","Fixed Income","677,974.29","0.10","677,974.29","660,000.00","25476FWR5","US25476FWR53","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Aug 01, 2018","Aug 01, 2018"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","676,903.59","0.10","676,903.59","670,000.00","547804AA2","US547804AA22","-","100.61","United States","-","USD","0.89","4.31","1.00","Sep 01, 2027","5.00","0.89","-","4.31","0.89","4.31","USD","Mar 01, 2016","Mar 01, 2016"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","676,772.81","0.10","676,772.81","670,000.00","917572WM7","US917572WM76","-","100.59","United States","-","USD","0.41","4.56","1.00","Mar 01, 2028","5.00","1.35","-","3.54","0.41","3.54","USD","Jul 20, 2017","Jul 20, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","668,452.26","0.10","668,452.26","650,000.00","592030S43","US592030S430","-","100.95","United States","-","USD","0.60","3.44","1.00","May 15, 2027","5.00","0.60","-","3.44","0.60","3.44","USD","Feb 16, 2024","Feb 16, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","667,701.95","0.10","667,701.95","650,000.00","25476FUX4","US25476FUX40","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Dec 21, 2017","Dec 21, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","667,519.60","0.10","667,519.60","655,000.00","1994922M0","US1994922M00","-","101.27","United States","-","USD","0.85","3.50","1.00","Aug 15, 2027","5.00","0.85","-","3.50","0.85","3.50","USD","May 17, 2023","May 17, 2023"
"MISSISSIPPI ST","Government Related","Fixed Income","664,992.29","0.10","664,992.29","655,000.00","605581JL2","US605581JL25","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Jun 28, 2017","Jun 28, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","664,321.67","0.10","664,321.67","650,000.00","180848RY1","US180848RY15","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2027","5.00","0.08","-","3.48","0.08","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","660,524.38","0.10","660,524.38","645,000.00","45204FFE0","US45204FFE07","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Dec 30, 2020","Dec 30, 2020"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","659,255.97","0.10","659,255.97","645,000.00","249174ZS5","-","-","101.81","United States","-","USD","1.13","3.39","1.00","Dec 01, 2027","5.00","1.13","-","3.39","1.13","3.39","USD","Sep 02, 2026","Sep 02, 2026"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","658,813.50","0.10","658,813.50","640,000.00","88213AKW4","US88213AKW44","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Dec 20, 2017","Dec 20, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","658,787.76","0.10","658,787.76","650,000.00","79623PRP2","US79623PRP26","-","100.52","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","5.00","0.33","-","3.40","0.33","3.40","USD","Sep 18, 2024","Aug 01, 2024"
"MINNESOTA ST","Government Related","Fixed Income","658,704.14","0.10","658,704.14","645,000.00","60412ATE3","US60412ATE37","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 25, 2020","Aug 25, 2020"
"HOWARD CNTY MD","Municipals","Fixed Income","657,915.89","0.10","657,915.89","650,000.00","44256PLE1","US44256PLE15","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","656,780.39","0.10","656,780.39","645,000.00","246419BM6","US246419BM64","-","101.41","United States","-","USD","0.89","3.42","1.00","Sep 01, 2027","5.00","0.89","-","3.42","0.89","3.42","USD","Oct 29, 2020","Oct 29, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","655,783.23","0.10","655,783.23","640,000.00","34160KAX8","US34160KAX81","-","101.22","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Jan 07, 2021","Jan 07, 2021"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","654,188.01","0.10","654,188.01","635,000.00","977100GQ3","US977100GQ36","-","100.94","United States","-","USD","0.56","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Jan 31, 2019","Jan 31, 2019"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","651,712.61","0.10","651,712.61","635,000.00","451446AC2","US451446AC29","-","100.97","United States","-","USD","0.64","3.52","1.00","Jun 01, 2027","5.00","0.64","-","3.52","0.64","3.52","USD","Oct 08, 2024","Oct 08, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","646,211.60","0.10","646,211.60","625,000.00","720424E22","US720424E224","-","101.73","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Oct 15, 2024","Oct 15, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","640,761.89","0.09","640,761.89","630,000.00","7178933C3","US7178933C37","-","101.29","United States","-","USD","0.89","3.55","1.00","Sep 01, 2027","5.00","0.89","-","3.55","0.89","3.55","USD","Nov 13, 2024","Nov 13, 2024"
"ILLINOIS ST","Government Related","Fixed Income","640,347.89","0.09","640,347.89","635,000.00","452153DG1","US452153DG15","-","100.43","United States","-","USD","0.41","3.94","1.00","Mar 01, 2027","5.00","0.41","-","3.94","0.41","3.94","USD","Jun 02, 2022","Jun 02, 2022"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","639,613.48","0.09","639,613.48","630,000.00","686507JP0","US686507JP06","-","101.53","United States","-","USD","0.97","3.43","1.00","Oct 01, 2027","5.00","0.97","-","3.43","0.97","3.43","USD","Sep 30, 2020","Sep 30, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","639,282.32","0.09","639,282.32","624,000.00","34160WA61","US34160WA618","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Nov 30, 2017","Nov 30, 2017"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","638,456.28","0.09","638,456.28","635,000.00","604115CJ2","US604115CJ24","-","100.13","United States","-","USD","0.08","4.67","1.00","Mar 01, 2027","5.00","0.41","-","3.45","0.08","3.45","USD","Mar 03, 2016","Mar 03, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","635,895.04","0.09","635,895.04","625,000.00","485424SF3","US485424SF38","-","101.33","United States","-","USD","0.89","4.27","1.00","Sep 01, 2028","5.00","1.81","-","3.51","0.89","3.51","USD","Oct 16, 2018","Oct 16, 2018"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","635,275.44","0.09","635,275.44","625,000.00","46615SEX2","US46615SEX27","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Feb 07, 2024","Feb 07, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","634,782.69","0.09","634,782.69","610,000.00","88285AHW1","US88285AHW18","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Oct 10, 2025","Oct 10, 2025"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","633,719.64","0.09","633,719.64","615,000.00","97705MGR0","US97705MGR07","-","100.96","United States","-","USD","0.56","4.08","1.00","Nov 01, 2027","5.00","1.03","-","3.32","0.56","3.32","USD","Jul 12, 2017","Jul 12, 2017"
"MINNESOTA ST","Government Related","Fixed Income","633,172.97","0.09","633,172.97","620,000.00","60412ARP0","US60412ARP02","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 20, 2019","Aug 20, 2019"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","631,158.46","0.09","631,158.46","615,000.00","625506QG8","US625506QG80","-","101.16","United States","-","USD","0.68","3.32","1.00","Jun 15, 2027","5.00","0.68","-","3.32","0.68","3.32","USD","Jan 26, 2021","Jan 26, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","630,531.46","0.09","630,531.46","615,000.00","977123Q50","US977123Q507","-","101.28","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","May 31, 2017","May 31, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","630,437.58","0.09","630,437.58","620,000.00","13063DM39","US13063DM390","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","630,447.95","0.09","630,447.95","625,000.00","64990AMC6","US64990AMC61","-","100.65","United States","-","USD","0.44","3.54","1.00","Mar 15, 2027","5.00","0.45","-","3.54","0.45","3.54","USD","Oct 12, 2018","Oct 12, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","629,045.90","0.09","629,045.90","610,000.00","89602HEX1","US89602HEX17","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"GEORGIA ST","Government Related","Fixed Income","628,521.96","0.09","628,521.96","615,000.00","373385GN7","US373385GN78","-","101.37","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","626,067.29","0.09","626,067.29","605,000.00","837151YE3","US837151YE32","-","101.82","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Sep 02, 2021","Sep 02, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","625,767.34","0.09","625,767.34","610,000.00","57582RB96","US57582RB969","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jul 09, 2020","Jul 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","624,484.33","0.09","624,484.33","610,000.00","938782EQ8","US938782EQ84","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Jul 12, 2017","Jul 12, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","621,863.69","0.09","621,863.69","605,000.00","67766WXR8","US67766WXR86","-","101.12","United States","-","USD","0.64","4.00","1.00","Dec 01, 2027","5.00","1.11","-","3.28","0.64","3.28","USD","Apr 20, 2017","Apr 20, 2017"
"LOUISIANA ST","Government Related","Fixed Income","621,640.01","0.09","621,640.01","615,000.00","546417CU8","US546417CU84","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Mar 11, 2020","Mar 11, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","621,569.67","0.09","621,569.67","605,000.00","54811BH87","US54811BH875","-","100.85","United States","-","USD","0.60","3.60","1.00","May 15, 2027","5.00","0.60","-","3.60","0.60","3.60","USD","Mar 28, 2024","Mar 01, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","619,413.95","0.09","619,413.95","610,000.00","167593Q62","US167593Q626","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Oct 07, 2020","Oct 07, 2020"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","618,893.50","0.09","618,893.50","600,000.00","16772PDV5","US16772PDV58","-","101.48","United States","-","USD","1.11","3.69","1.00","Dec 01, 2027","5.00","1.11","-","3.69","1.11","3.69","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","618,297.48","0.09","618,297.48","610,000.00","25476FYZ5","US25476FYZ51","-","100.53","United States","-","USD","0.33","3.37","1.00","Feb 01, 2027","5.00","0.33","-","3.37","0.33","3.37","USD","Nov 30, 2021","Nov 30, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","618,207.99","0.09","618,207.99","595,000.00","13063DRZ3","US13063DRZ32","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 20, 2019","Nov 20, 2019"
"PHILADELPHIA PA","Government Related","Fixed Income","616,806.23","0.09","616,806.23","605,000.00","717813VL0","US717813VL06","-","101.12","United States","-","USD","0.81","3.62","1.00","Aug 01, 2027","5.00","0.81","-","3.62","0.81","3.62","USD","Aug 02, 2017","Aug 02, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","615,170.56","0.09","615,170.56","610,000.00","13063EWV4","US13063EWV46","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","613,819.33","0.09","613,819.33","600,000.00","64972JL48","US64972JL480","-","101.46","United States","-","USD","1.04","3.62","1.00","Nov 01, 2027","5.00","1.04","-","3.62","1.04","3.62","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","612,633.84","0.09","612,633.84","590,000.00","13063DBT4","US13063DBT46","-","101.75","United States","-","USD","1.03","4.11","1.00","Nov 01, 2028","5.00","1.93","-","3.34","1.03","3.34","USD","Sep 12, 2017","Sep 12, 2017"
"WAYNE STATE UNIVERSITY MICHIGAN","Government Related","Fixed Income","612,663.52","0.09","612,663.52","600,000.00","946303M43","US946303M437","-","101.69","United States","-","USD","1.08","3.45","1.00","Nov 15, 2027","5.00","1.08","-","3.45","1.08","3.45","USD","Sep 01, 2026","Sep 01, 2026"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","611,777.19","0.09","611,777.19","590,000.00","663903KX9","US663903KX93","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Oct 16, 2024","Oct 16, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","609,478.69","0.09","609,478.69","605,000.00","199492S67","US199492S678","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","May 17, 2022","May 17, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","608,877.81","0.09","608,877.81","635,000.00","59261APF8","US59261APF83","-","95.89","United States","-","USD","1.10","3.78","1.00","Nov 15, 2027","0.00","1.08","-","3.78","1.08","3.78","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","607,430.68","0.09","607,430.68","590,000.00","207758B77","US207758B777","-","100.87","United States","-","USD","0.56","3.47","1.00","May 01, 2027","5.00","0.56","-","3.47","0.56","3.47","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","605,544.47","0.09","605,544.47","585,000.00","5445875Y0","US5445875Y02","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Mar 26, 2026","Mar 26, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","605,459.07","0.09","605,459.07","595,000.00","662903ZA4","US662903ZA46","-","101.34","United States","-","USD","0.89","3.50","1.00","Sep 01, 2027","5.00","0.89","-","3.50","0.89","3.50","USD","Sep 02, 2020","Jul 15, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","605,367.86","0.09","605,367.86","595,000.00","010268BM1","US010268BM17","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","604,714.27","0.09","604,714.27","595,000.00","45204EXS2","US45204EXS26","-","100.38","United States","-","USD","0.26","3.41","1.00","Jan 01, 2027","5.00","0.25","-","3.41","0.25","3.41","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","603,989.53","0.09","603,989.53","595,000.00","70914PH47","US70914PH471","-","100.46","United States","-","USD","0.29","3.37","1.00","Jan 15, 2027","5.00","0.28","-","3.37","0.28","3.37","USD","Dec 16, 2016","Dec 16, 2016"
"DELAWARE ST","Government Related","Fixed Income","603,174.31","0.09","603,174.31","595,000.00","246381NE3","US246381NE31","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","602,376.62","0.09","602,376.62","595,000.00","64990FVZ4","US64990FVZ43","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","598,038.13","0.09","598,038.13","585,000.00","43232VVB4","US43232VVB43","-","100.98","United States","-","USD","0.72","3.66","1.00","Jul 01, 2027","5.00","0.72","-","3.66","0.72","3.66","USD","May 21, 2020","May 21, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","597,689.08","0.09","597,689.08","585,000.00","052430RP2","US052430RP29","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Sep 23, 2020","Sep 23, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","597,427.89","0.09","597,427.89","575,000.00","13063DAS7","US13063DAS71","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 12, 2017","Sep 12, 2017"
"MINNESOTA ST","Government Related","Fixed Income","597,429.34","0.09","597,429.34","585,000.00","60412AQT3","US60412AQT33","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 20, 2019","Aug 20, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","595,791.59","0.09","595,791.59","575,000.00","249182RY4","US249182RY46","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Nov 15, 2022","Nov 15, 2022"
"GREENVILLE CNTY S C SCH DIST I","Municipals","Fixed Income","594,877.44","0.09","594,877.44","575,000.00","396066JF0","US396066JF07","-","101.79","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Oct 13, 2023","Oct 13, 2023"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","594,560.56","0.09","594,560.56","575,000.00","677632L58","US677632L584","-","101.74","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Sep 30, 2021","Sep 30, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","594,253.16","0.09","594,253.16","580,000.00","64577B5M2","US64577B5M24","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","Nov 28, 2018","Nov 28, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","592,986.48","0.09","592,986.48","585,000.00","199492PU7","US199492PU77","-","100.12","United States","-","USD","0.08","4.83","1.00","Jul 01, 2027","5.00","0.72","-","3.57","0.08","3.57","USD","Mar 07, 2016","Mar 07, 2016"
"MICHIGAN (STATE OF)","Government Related","Fixed Income","591,782.62","0.09","591,782.62","580,000.00","5946954S4","-","-","101.73","United States","-","USD","1.09","3.41","1.00","Nov 15, 2027","5.00","1.09","-","3.41","1.09","3.41","USD","Sep 09, 2026","Sep 09, 2026"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","590,407.86","0.09","590,407.86","600,000.00","262615KF3","US262615KF38","-","97.65","United States","-","USD","2.13","4.10","1.00","Jan 01, 2029","3.00","2.13","-","4.10","2.13","4.10","USD","Apr 25, 2019","Apr 25, 2019"
"OHIO ST","Corporates","Fixed Income","590,340.71","0.09","590,340.71","585,000.00","677523AX0","US677523AX04","-","100.69","United States","-","USD","0.44","3.45","1.00","Mar 15, 2027","5.00","0.45","-","3.45","0.45","3.45","USD","Nov 10, 2021","Nov 10, 2021"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","589,389.50","0.09","589,389.50","580,000.00","45204EXT0","US45204EXT09","-","100.37","United States","-","USD","0.25","4.48","1.00","Jul 01, 2027","5.00","0.72","-","3.47","0.25","3.47","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","589,194.91","0.09","589,194.91","580,000.00","452252PD5","US452252PD55","-","100.34","United States","-","USD","0.26","3.60","1.00","Jan 01, 2027","5.00","0.25","-","3.60","0.25","3.60","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y","Government Related","Fixed Income","586,645.44","0.09","586,645.44","575,000.00","64966MRT8","US64966MRT89","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Oct 03, 2017","Oct 03, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","586,654.87","0.09","586,654.87","575,000.00","89658HVC1","US89658HVC14","-","101.19","United States","-","USD","0.81","4.31","1.00","Aug 01, 2028","5.00","1.72","-","3.53","0.81","3.53","USD","May 31, 2017","May 01, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","584,987.09","0.09","584,987.09","565,000.00","20772KSD2","US20772KSD27","-","101.65","United States","-","USD","1.07","3.49","1.00","Nov 15, 2027","5.00","1.07","-","3.49","1.07","3.49","USD","Dec 14, 2022","Dec 14, 2022"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","582,914.04","0.09","582,914.04","565,000.00","23225PAY1","US23225PAY16","-","101.50","United States","-","USD","1.11","3.67","1.00","Dec 01, 2027","5.00","1.11","-","3.67","1.11","3.67","USD","Nov 12, 2024","Nov 12, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","579,754.75","0.09","579,754.75","560,000.00","717893P54","US717893P544","-","101.44","United States","-","USD","1.03","3.63","1.00","Nov 01, 2027","5.00","1.03","-","3.63","1.03","3.63","USD","Aug 06, 2020","Aug 06, 2020"
"LOUISIANA ST","Government Related","Fixed Income","578,983.88","0.09","578,983.88","570,000.00","546417BE5","US546417BE51","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Sep 20, 2017","Sep 20, 2017"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","577,830.85","0.09","577,830.85","570,000.00","882669DJ0","US882669DJ09","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Oct 30, 2024","Oct 30, 2024"
"MARYLAND ST","Government Related","Fixed Income","575,520.75","0.08","575,520.75","570,000.00","574193NK0","US574193NK02","-","100.75","United States","-","USD","0.44","4.46","1.00","Mar 15, 2028","5.00","1.39","-","3.33","0.45","3.33","USD","Mar 22, 2017","Mar 22, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","575,212.73","0.08","575,212.73","560,000.00","59261AMJ3","US59261AMJ33","-","100.83","United States","-","USD","0.60","4.23","1.00","Nov 15, 2027","5.00","1.06","-","3.64","0.60","3.64","USD","Mar 16, 2017","Mar 16, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","573,667.21","0.08","573,667.21","565,000.00","66285WM78","US66285WM783","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Nov 09, 2023","Nov 09, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","573,598.59","0.08","573,598.59","560,000.00","115065D92","US115065D923","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 09, 2025","Jun 09, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","572,874.59","0.08","572,874.59","565,000.00","45506DV77","US45506DV771","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Jan 24, 2019","Jan 24, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","572,758.18","0.08","572,758.18","560,000.00","7417014Q6","US7417014Q68","-","101.22","United States","-","USD","0.76","3.41","1.00","Jul 15, 2027","5.00","0.76","-","3.41","0.76","3.41","USD","May 15, 2018","May 15, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","572,531.92","0.08","572,531.92","565,000.00","682001GC0","US682001GC04","-","100.50","United States","-","USD","0.33","3.45","1.00","Feb 01, 2027","5.00","0.33","-","3.45","0.33","3.45","USD","Sep 26, 2018","Sep 26, 2018"
"MARYLAND ST","Government Related","Fixed Income","572,128.39","0.08","572,128.39","560,000.00","574193PN2","US574193PN23","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 30, 2017","Aug 30, 2017"
"NEW YORK N Y","Government Related","Fixed Income","571,341.64","0.08","571,341.64","560,000.00","64966QPP9","US64966QPP99","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Oct 15, 2020","Oct 15, 2020"
"RHODE IS ST HEALTH & EDL BLDG","Government Related","Fixed Income","571,202.18","0.08","571,202.18","560,000.00","762244EQ0","US762244EQ07","-","100.11","United States","-","USD","0.08","4.81","1.00","May 15, 2027","5.00","0.60","-","3.58","0.08","3.58","USD","Aug 10, 2016","Aug 10, 2016"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","570,430.09","0.08","570,430.09","560,000.00","54641CAH8","US54641CAH88","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Apr 23, 2019","Apr 23, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","570,399.91","0.08","570,399.91","560,000.00","438687BQ7","US438687BQ76","-","101.44","United States","-","USD","0.89","3.39","1.00","Sep 01, 2027","5.00","0.89","-","3.39","0.89","3.39","USD","Sep 14, 2017","Sep 14, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","569,022.83","0.08","569,022.83","560,000.00","79574CEW9","US79574CEW91","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Sep 02, 2021","Sep 02, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","568,071.58","0.08","568,071.58","555,000.00","29270CV93","US29270CV933","-","101.11","United States","-","USD","0.72","4.33","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","May 03, 2017","May 03, 2017"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","565,572.90","0.08","565,572.90","555,000.00","534272K99","US534272K998","-","101.49","United States","-","USD","0.89","3.34","1.00","Sep 01, 2027","5.00","0.89","-","3.34","0.89","3.34","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","565,516.63","0.08","565,516.63","560,000.00","13063DU30","US13063DU302","-","100.65","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","4.00","0.89","-","3.27","0.89","3.27","USD","Sep 20, 2022","Sep 20, 2022"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","565,367.11","0.08","565,367.11","560,000.00","88278PZV9","US88278PZV92","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Dec 17, 2019","Nov 01, 2019"
"WEST VIRGINIA ST","Government Related","Fixed Income","564,873.52","0.08","564,873.52","550,000.00","956553E72","US956553E720","-","101.04","United States","-","USD","0.64","3.40","1.00","Jun 01, 2027","5.00","0.64","-","3.40","0.64","3.40","USD","Dec 17, 2019","Dec 17, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","563,539.30","0.08","563,539.30","550,000.00","544647GJ3","US544647GJ33","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 07, 2023","Nov 07, 2023"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","561,387.74","0.08","561,387.74","550,000.00","011415RF5","US011415RF59","-","101.43","United States","-","USD","0.85","3.32","1.00","Aug 15, 2027","5.00","0.85","-","3.32","0.85","3.32","USD","Oct 25, 2017","Sep 15, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","561,239.18","0.08","561,239.18","550,000.00","57582RZA7","US57582RZA75","-","101.63","United States","-","USD","0.89","3.18","1.00","Sep 01, 2027","5.00","0.89","-","3.18","0.89","3.18","USD","Sep 12, 2019","Sep 12, 2019"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","561,283.43","0.08","561,283.43","550,000.00","01728RMX4","US01728RMX43","-","101.22","United States","-","USD","0.81","3.50","1.00","Aug 01, 2027","5.00","0.81","-","3.50","0.81","3.50","USD","Jan 23, 2019","Jan 23, 2019"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","560,270.86","0.08","560,270.86","545,000.00","9384292X4","US9384292X47","-","101.33","United States","-","USD","0.68","3.07","1.00","Jun 15, 2027","5.00","0.68","-","3.07","0.68","3.07","USD","May 28, 2025","May 28, 2025"
"MAINE MUN BD BK","Government Related","Fixed Income","560,261.79","0.08","560,261.79","540,000.00","56045RYT0","US56045RYT03","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Nov 02, 2017","Nov 02, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","559,737.87","0.08","559,737.87","555,000.00","13063DLC0","US13063DLC01","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Mar 14, 2019","Mar 14, 2019"
"UTAH ST","Government Related","Fixed Income","558,642.44","0.08","558,642.44","545,000.00","917542WM0","US917542WM08","-","101.25","United States","-","USD","0.72","3.29","1.00","Jul 01, 2027","5.00","0.73","-","3.29","0.73","3.29","USD","Feb 27, 2020","Feb 27, 2020"
"HAWAII ST","Government Related","Fixed Income","557,763.23","0.08","557,763.23","555,000.00","419792LJ3","US419792LJ34","-","100.50","United States","-","USD","0.08","4.49","1.00","Oct 01, 2027","5.00","0.97","-","-0.97","0.08","-0.97","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","557,751.65","0.08","557,751.65","550,000.00","592112SK3","US592112SK31","-","100.41","United States","-","USD","0.73","3.44","1.00","Jul 01, 2027","4.00","0.73","-","3.44","0.73","3.44","USD","Feb 02, 2017","Feb 02, 2017"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","556,606.70","0.08","556,606.70","550,000.00","513174Q62","US513174Q626","-","100.56","United States","-","USD","0.37","3.45","1.00","Feb 15, 2027","5.00","0.37","-","3.45","0.37","3.45","USD","Dec 10, 2024","Nov 01, 2024"
"ALLEGHENY CNTY PA HIGHER ED BL","Municipals","Fixed Income","556,180.86","0.08","556,180.86","545,000.00","01729ELA3","US01729ELA37","-","101.22","United States","-","USD","0.81","3.50","1.00","Aug 01, 2027","5.00","0.81","-","3.50","0.81","3.50","USD","Jan 27, 2022","Jan 27, 2022"
"OKLAHOMA CNTY OKLA INDPT SCH D","Municipals","Fixed Income","555,969.72","0.08","555,969.72","530,000.00","678739XF5","US678739XF56","-","100.23","United States","-","USD","0.79","3.65","1.00","Aug 01, 2027","4.00","0.79","-","3.65","0.79","3.65","USD","Aug 01, 2025","Aug 01, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","555,271.27","0.08","555,271.27","550,000.00","88278PYG3","US88278PYG35","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Jan 31, 2017","Jan 01, 2017"
"CHARLOTTE N C","Government Related","Fixed Income","554,670.54","0.08","554,670.54","540,000.00","161035HW3","US161035HW38","-","101.05","United States","-","USD","0.64","3.39","1.00","Jun 01, 2027","5.00","0.64","-","3.39","0.64","3.39","USD","Aug 15, 2019","Aug 15, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","553,839.57","0.08","553,839.57","545,000.00","603827WS1","US603827WS12","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2027","5.00","0.25","-","3.46","0.25","3.46","USD","Oct 04, 2016","Oct 04, 2016"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","553,133.12","0.08","553,133.12","540,000.00","438687P58","US438687P589","-","101.18","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Jul 31, 2025","Jul 31, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","552,302.53","0.08","552,302.53","540,000.00","7417015K8","US7417015K89","-","101.22","United States","-","USD","0.76","3.41","1.00","Jul 15, 2027","5.00","0.76","-","3.41","0.76","3.41","USD","May 22, 2019","May 22, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","551,713.00","0.08","551,713.00","540,000.00","052430QB4","US052430QB42","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Apr 10, 2019","Apr 10, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","551,356.97","0.08","551,356.97","545,000.00","438687HW8","US438687HW80","-","100.50","United States","-","USD","0.81","3.38","1.00","Aug 01, 2027","4.00","0.81","-","3.38","0.81","3.38","USD","Aug 21, 2019","Aug 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","550,589.81","0.08","550,589.81","540,000.00","13063D5K0","US13063D5K09","-","101.54","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","5.00","0.89","-","3.27","0.89","3.27","USD","Sep 14, 2023","Sep 14, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","550,565.78","0.08","550,565.78","545,000.00","20772KLR8","US20772KLR85","-","100.18","United States","-","USD","0.29","3.35","1.00","Jan 15, 2027","4.00","0.28","-","3.35","0.28","3.35","USD","Jan 06, 2021","Jan 06, 2021"
"ILLINOIS ST","Government Related","Fixed Income","550,422.38","0.08","550,422.38","540,000.00","452153GC7","US452153GC73","-","100.68","United States","-","USD","0.72","4.06","1.00","Jul 01, 2027","5.00","0.72","-","4.06","0.72","4.06","USD","May 10, 2023","May 10, 2023"
"NORTH CAROLINA MED CARE COMMN","Corporates","Fixed Income","547,326.77","0.08","547,326.77","535,000.00","65821DWU1","US65821DWU17","-","101.05","United States","-","USD","0.72","3.56","1.00","Jul 01, 2027","5.00","0.72","-","3.56","0.72","3.56","USD","Feb 19, 2020","Feb 19, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","546,164.09","0.08","546,164.09","525,000.00","882854ZX3","US882854ZX34","-","101.73","United States","-","USD","0.99","3.83","1.00","Apr 15, 2028","5.00","1.44","-","3.29","0.99","3.29","USD","Oct 12, 2017","Oct 12, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","545,631.97","0.08","545,631.97","540,000.00","646067EJ3","US646067EJ39","-","100.63","United States","-","USD","0.41","3.46","1.00","Mar 01, 2027","5.00","0.41","-","3.46","0.41","3.46","USD","Jun 02, 2022","Jun 02, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","544,353.19","0.08","544,353.19","530,000.00","54811BS36","US54811BS369","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Aug 26, 2025","Aug 15, 2025"
"FLORIDA ST","Government Related","Fixed Income","542,599.58","0.08","542,599.58","530,000.00","3411505W6","US3411505W63","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 04, 2019","Apr 04, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","541,958.74","0.08","541,958.74","530,000.00","93878YCX5","US93878YCX58","-","101.20","United States","-","USD","0.76","3.44","1.00","Jul 15, 2027","5.00","0.76","-","3.44","0.76","3.44","USD","Aug 17, 2023","Aug 17, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","541,699.40","0.08","541,699.40","530,000.00","167736F77","US167736F772","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2027","5.00","0.08","-","3.43","0.08","3.43","USD","May 23, 2016","Aug 05, 2004"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","540,777.33","0.08","540,777.33","530,000.00","91514AEM3","US91514AEM36","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Aug 22, 2016","Aug 15, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","540,362.62","0.08","540,362.62","535,000.00","64990KJN4","US64990KJN46","-","100.36","United States","-","USD","0.38","4.88","1.00","Feb 15, 2030","5.00","3.05","-","3.98","0.37","3.98","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","540,171.44","0.08","540,171.44","520,000.00","13068XCQ0","US13068XCQ07","-","101.80","United States","-","USD","1.03","3.30","1.00","Nov 01, 2027","5.00","1.03","-","3.30","1.03","3.30","USD","Nov 17, 2021","Nov 17, 2021"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","539,276.84","0.08","539,276.84","535,000.00","59334FCJ6","US59334FCJ66","-","100.80","United States","-","USD","0.49","3.38","1.00","Apr 01, 2027","5.00","0.49","-","3.38","0.49","3.38","USD","Sep 09, 2020","Sep 09, 2020"
"DES MOINES IOWA","Municipals","Fixed Income","538,993.47","0.08","538,993.47","520,000.00","25009XUC7","US25009XUC72","-","101.65","United States","-","USD","0.64","3.46","1.00","Jun 01, 2027","6.00","0.64","-","3.46","0.64","3.46","USD","Nov 07, 2023","Nov 07, 2023"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","538,802.83","0.08","538,802.83","520,000.00","249182ND4","US249182ND45","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Nov 15, 2019","Nov 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","538,387.82","0.08","538,387.82","520,000.00","20772KYX1","US20772KYX17","-","101.65","United States","-","USD","1.07","3.49","1.00","Nov 15, 2027","5.00","1.07","-","3.49","1.07","3.49","USD","Oct 23, 2024","Oct 23, 2024"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","537,884.97","0.08","537,884.97","525,000.00","567527WH5","US567527WH56","-","101.20","United States","-","USD","0.72","3.35","1.00","Jul 01, 2027","5.00","0.73","-","3.35","0.73","3.35","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","536,969.08","0.08","536,969.08","525,000.00","914639JC4","US914639JC40","-","101.22","United States","-","USD","0.76","3.41","1.00","Jul 15, 2027","5.00","0.76","-","3.41","0.76","3.41","USD","Oct 19, 2017","Oct 19, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","536,298.93","0.08","536,298.93","530,000.00","455168GY4","US455168GY40","-","100.52","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","4.00","0.81","-","3.36","0.81","3.36","USD","Jun 24, 2020","Jun 24, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","535,689.20","0.08","535,689.20","525,000.00","796269N46","US796269N462","-","101.40","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Aug 27, 2025","Aug 01, 2025"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","535,508.71","0.08","535,508.71","525,000.00","41423PCH8","US41423PCH82","-","101.36","United States","-","USD","0.85","3.40","1.00","Aug 15, 2027","5.00","0.85","-","3.40","0.85","3.40","USD","Jun 21, 2022","Jun 21, 2022"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","535,213.17","0.08","535,213.17","530,000.00","850578TX3","US850578TX34","-","100.57","United States","-","USD","0.41","3.60","1.00","Mar 01, 2027","5.00","0.41","-","3.60","0.41","3.60","USD","Dec 03, 2024","Dec 03, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","534,541.78","0.08","534,541.78","520,000.00","67766WXQ0","US67766WXQ04","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Apr 20, 2017","Apr 20, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","533,922.81","0.08","533,922.81","525,000.00","7417016W1","US7417016W19","-","101.48","United States","-","USD","0.93","3.41","1.00","Sep 15, 2027","5.00","0.93","-","3.41","0.93","3.41","USD","Jun 16, 2020","Jun 16, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","531,981.35","0.08","531,981.35","520,000.00","61334PCS0","US61334PCS02","-","100.64","United States","-","USD","1.04","3.39","1.00","Nov 01, 2027","4.00","1.04","-","3.39","1.04","3.39","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","532,012.86","0.08","532,012.86","520,000.00","20772KNP0","US20772KNP02","-","101.25","United States","-","USD","0.76","3.37","1.00","Jul 15, 2027","5.00","0.76","-","3.37","0.76","3.37","USD","Aug 03, 2021","Aug 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","531,770.12","0.08","531,770.12","520,000.00","64972HX49","US64972HX497","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Oct 25, 2018","Oct 25, 2018"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","531,345.14","0.08","531,345.14","525,000.00","486063Y38","US486063Y388","-","100.57","United States","-","USD","0.37","3.43","1.00","Feb 15, 2027","5.00","0.37","-","3.43","0.37","3.43","USD","Jul 22, 2025","Jul 01, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","531,054.50","0.08","531,054.50","525,000.00","727199D81","US727199D813","-","100.51","United States","-","USD","0.37","3.58","1.00","Feb 15, 2027","5.00","0.37","-","3.58","0.37","3.58","USD","Feb 19, 2025","Feb 19, 2025"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","530,866.56","0.08","530,866.56","520,000.00","495260M99","US495260M996","-","100.76","United States","-","USD","1.12","3.33","1.00","Dec 01, 2027","4.00","1.12","-","3.33","1.12","3.33","USD","May 28, 2020","May 28, 2020"
"HIGHLAND PARK TEX INDPT SCH DI","Municipals","Fixed Income","529,664.88","0.08","529,664.88","530,000.00","430686PJ8","US430686PJ85","-","99.59","United States","-","USD","0.37","3.87","1.00","Feb 15, 2027","2.75","0.37","-","3.87","0.37","3.87","USD","Dec 30, 2015","Dec 01, 2015"
"BOSTON MASS","Government Related","Fixed Income","529,507.70","0.08","529,507.70","525,000.00","100853WW6","US100853WW69","-","100.86","United States","-","USD","0.49","3.25","1.00","Apr 01, 2027","5.00","0.49","-","3.25","0.49","3.25","USD","Apr 04, 2017","Apr 04, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","527,753.46","0.08","527,753.46","520,000.00","79467BBU8","US79467BBU89","-","100.24","United States","-","USD","0.26","3.98","1.00","Jan 01, 2027","5.00","0.25","-","3.98","0.25","3.98","USD","Dec 04, 2018","Dec 04, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","527,677.70","0.08","527,677.70","515,000.00","544647CX6","US544647CX62","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","524,707.52","0.08","524,707.52","505,000.00","65000XAD2","US65000XAD21","-","102.01","United States","-","USD","1.07","3.16","1.00","Nov 15, 2027","5.00","1.07","-","3.16","1.07","3.16","USD","Apr 21, 2022","Apr 21, 2022"
"HAWAII ST","Government Related","Fixed Income","522,588.98","0.08","522,588.98","520,000.00","419792MJ2","US419792MJ25","-","100.50","United States","-","USD","0.08","4.49","1.00","Oct 01, 2027","5.00","0.97","-","-0.97","0.08","-0.97","USD","Oct 13, 2016","Oct 13, 2016"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","522,600.77","0.08","522,600.77","510,000.00","977123Q68","US977123Q689","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","May 31, 2017","May 31, 2017"
"KELLER TEX INDPT SCH DIST","Government Related","Fixed Income","521,262.34","0.08","521,262.34","515,000.00","487694SX0","US487694SX01","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","Feb 06, 2020","Jan 01, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","521,034.15","0.08","521,034.15","515,000.00","232769FC8","US232769FC84","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 19, 2019","Nov 01, 2019"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","520,752.04","0.08","520,752.04","510,000.00","010573AG8","US010573AG81","-","101.27","United States","-","USD","0.81","3.43","1.00","Aug 01, 2027","5.00","0.81","-","3.43","0.81","3.43","USD","Aug 18, 2020","Aug 18, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","517,810.85","0.08","517,810.85","505,000.00","1810594N3","US1810594N38","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Oct 24, 2024","Oct 24, 2024"
"BELLEVUE WASH","Municipals","Fixed Income","517,866.22","0.08","517,866.22","500,000.00","0793655P3","US0793655P31","-","101.86","United States","-","USD","1.11","3.35","1.00","Dec 01, 2027","5.00","1.11","-","3.35","1.11","3.35","USD","May 28, 2026","May 28, 2026"
"VERMONT MUN BD BK","Municipals","Fixed Income","517,577.48","0.08","517,577.48","500,000.00","924215BA3","US924215BA33","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Aug 08, 2024","Aug 08, 2024"
"LOUISIANA ST","Government Related","Fixed Income","517,462.43","0.08","517,462.43","500,000.00","546417JH0","US546417JH01","-","101.83","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 04, 2024","Sep 04, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Municipals","Fixed Income","517,010.72","0.08","517,010.72","510,000.00","438701K37","US438701K373","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.45","0.08","3.45","USD","Sep 08, 2016","Sep 08, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","516,683.88","0.08","516,683.88","505,000.00","29270C2F1","US29270C2F12","-","101.06","United States","-","USD","0.72","3.54","1.00","Jul 01, 2027","5.00","0.73","-","3.54","0.73","3.54","USD","May 31, 2018","May 31, 2018"
"WISCONSIN ST","Government Related","Fixed Income","515,578.47","0.08","515,578.47","500,000.00","97705ML52","US97705ML521","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Aug 08, 2024","Aug 08, 2024"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","515,252.72","0.08","515,252.72","500,000.00","969872YW4","US969872YW47","-","100.97","United States","-","USD","0.56","3.31","1.00","May 01, 2027","5.00","0.56","-","3.31","0.56","3.31","USD","Dec 15, 2021","Dec 15, 2021"
"OREGON ST","Government Related","Fixed Income","515,117.27","0.08","515,117.27","500,000.00","68609TQM3","US68609TQM35","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Nov 05, 2019","Nov 05, 2019"
"COOK CNTY ILL","Government Related","Fixed Income","514,619.04","0.08","514,619.04","505,000.00","213185ME8","US213185ME89","-","100.39","United States","-","USD","1.08","3.64","1.00","Nov 15, 2027","4.00","1.07","-","3.64","1.07","3.64","USD","Nov 30, 2021","Nov 30, 2021"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","513,996.56","0.08","513,996.56","510,000.00","392643WC2","US392643WC20","-","100.78","United States","-","USD","0.49","3.41","1.00","Apr 01, 2027","5.00","0.49","-","3.41","0.49","3.41","USD","Apr 09, 2025","Apr 09, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","513,720.20","0.08","513,720.20","510,000.00","821686Z21","US821686Z213","-","100.73","United States","-","USD","0.49","3.52","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.49","3.52","USD","Oct 01, 2020","Oct 01, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","513,491.63","0.08","513,491.63","500,000.00","91417NKU8","US91417NKU80","-","101.03","United States","-","USD","0.64","3.41","1.00","Jun 01, 2027","5.00","0.64","-","3.41","0.64","3.41","USD","Feb 05, 2025","Feb 05, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","513,065.00","0.08","513,065.00","505,000.00","167593YY2","US167593YY28","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.00","0.25","-","3.56","0.25","3.56","USD","Jun 28, 2017","Jun 28, 2017"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","511,816.10","0.08","511,816.10","500,000.00","57421CHC1","US57421CHC10","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Feb 12, 2025","Feb 12, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","511,668.20","0.08","511,668.20","500,000.00","040664NB6","US040664NB62","-","101.08","United States","-","USD","0.72","3.52","1.00","Jul 01, 2027","5.00","0.73","-","3.52","0.73","3.52","USD","Sep 16, 2025","Sep 16, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","511,339.12","0.08","511,339.12","500,000.00","54438CC42","US54438CC421","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Jun 05, 2024","Jun 05, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","511,195.12","0.08","511,195.12","500,000.00","13063EGZ3","US13063EGZ34","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Nov 05, 2024","Nov 05, 2024"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","510,619.27","0.08","510,619.27","500,000.00","403760KM2","US403760KM24","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Dec 29, 2020","Dec 29, 2020"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","510,512.82","0.08","510,512.82","505,000.00","930876EZ6","US930876EZ61","-","100.67","United States","-","USD","0.41","3.34","1.00","Mar 01, 2027","5.00","0.41","-","3.34","0.41","3.34","USD","Feb 18, 2021","Feb 18, 2021"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","510,083.48","0.08","510,083.48","500,000.00","167560YR6","US167560YR67","-","101.71","United States","-","USD","1.12","3.49","1.00","Dec 01, 2027","5.00","1.12","-","3.49","1.12","3.49","USD","Sep 09, 2026","Sep 09, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","509,714.93","0.08","509,714.93","500,000.00","13068XHB8","US13068XHB82","-","101.53","United States","-","USD","0.89","3.29","1.00","Sep 01, 2027","5.00","0.89","-","3.29","0.89","3.29","USD","Oct 04, 2023","Oct 04, 2023"
"OHIO ST","Corporates","Fixed Income","509,681.12","0.08","509,681.12","495,000.00","677522RM8","US677522RM82","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Oct 03, 2017","Oct 03, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","509,556.63","0.08","509,556.63","500,000.00","4197223F8","US4197223F85","-","101.49","United States","-","USD","0.89","3.33","1.00","Sep 01, 2027","5.00","0.89","-","3.33","0.89","3.33","USD","May 07, 2025","May 07, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","509,579.38","0.08","509,579.38","500,000.00","542691HQ6","US542691HQ65","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Aug 10, 2023","Aug 10, 2023"
"JACKSONVILLE FLA","Government Related","Fixed Income","508,706.46","0.08","508,706.46","500,000.00","469487XC1","US469487XC16","-","101.64","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Sep 24, 2026","Sep 24, 2026"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","508,312.80","0.08","508,312.80","500,000.00","650009Y64","US650009Y647","-","100.41","United States","-","USD","0.26","3.29","1.00","Jan 01, 2027","5.00","0.25","-","3.29","0.25","3.29","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","507,544.86","0.07","507,544.86","510,000.00","59266TNG2","US59266TNG21","-","98.89","United States","-","USD","0.73","4.01","1.00","Jul 01, 2027","2.50","0.73","-","4.01","0.73","4.01","USD","Jun 01, 2017","Jun 01, 2017"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","507,384.00","0.07","507,384.00","500,000.00","70253QAY5","US70253QAY52","-","101.48","United States","-","USD","0.97","3.48","1.00","Oct 01, 2027","5.00","0.97","-","3.48","0.97","3.48","USD","Nov 14, 2024","Nov 14, 2024"
"MASSACHUSETTS ST INDL FIN AGY","Government Related","Fixed Income","507,393.85","0.07","507,393.85","500,000.00","57585BZM3","US57585BZM35","-","101.48","United States","-","USD","0.97","3.48","1.00","Oct 01, 2027","5.00","0.97","-","3.48","0.97","3.48","USD","Aug 13, 2026","Aug 13, 2026"
"CHANDLER ARIZ","Municipals","Fixed Income","507,221.85","0.07","507,221.85","495,000.00","158843XA5","US158843XA57","-","101.22","United States","-","USD","0.72","3.33","1.00","Jul 01, 2027","5.00","0.73","-","3.33","0.73","3.33","USD","Sep 08, 2016","Sep 08, 2016"
"NEW YORK N Y","Government Related","Fixed Income","506,494.37","0.07","506,494.37","500,000.00","64966MJL4","US64966MJL46","-","100.47","United States","-","USD","0.33","4.42","1.00","Aug 01, 2027","5.00","0.80","-","3.56","0.33","3.56","USD","Feb 22, 2017","Feb 22, 2017"
"PEARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","506,283.14","0.07","506,283.14","500,000.00","704880DG5","-","-","100.62","United States","-","USD","0.37","3.30","1.00","Feb 15, 2027","5.00","0.37","-","3.30","0.37","3.30","USD","Nov 20, 2025","Nov 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","504,850.57","0.07","504,850.57","495,000.00","64966MPG8","US64966MPG86","-","101.16","United States","-","USD","0.81","4.33","1.00","Aug 01, 2028","5.00","1.72","-","3.57","0.81","3.57","USD","Aug 10, 2017","Aug 10, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","503,861.97","0.07","503,861.97","495,000.00","49151F5X4","US49151F5X42","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Nov 13, 2025","Nov 13, 2025"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","503,918.20","0.07","503,918.20","500,000.00","61366ABN6","US61366ABN63","-","100.78","United States","-","USD","0.49","3.41","1.00","Apr 01, 2027","5.00","0.49","-","3.41","0.49","3.41","USD","Sep 20, 2017","Sep 20, 2017"
"AUSTIN TEX","Government Related","Fixed Income","502,985.93","0.07","502,985.93","500,000.00","052397DL7","US052397DL79","-","100.18","United States","-","USD","0.13","3.56","1.00","Sep 01, 2026","5.00","0.13","-","2.81","0.08","2.81","USD","Oct 04, 2016","Oct 04, 2016"
"NEW YORK CITY OF","Government Related","Fixed Income","502,941.71","0.07","502,941.71","500,000.00","64966SYE0","US64966SYE08","-","100.48","United States","-","USD","0.33","3.55","1.00","Feb 01, 2027","5.00","0.33","-","3.55","0.33","3.55","USD","Sep 23, 2026","Sep 23, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","502,799.32","0.07","502,799.32","495,000.00","56682HBS7","US56682HBS76","-","100.33","United States","-","USD","0.26","3.64","1.00","Jan 01, 2027","5.00","0.25","-","3.64","0.25","3.64","USD","Nov 17, 2016","Nov 17, 2016"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","502,380.70","0.07","502,380.70","495,000.00","79467BAH8","US79467BAH87","-","100.24","United States","-","USD","0.26","3.98","1.00","Jan 01, 2027","5.00","0.25","-","3.98","0.25","3.98","USD","Dec 14, 2017","Dec 14, 2017"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","501,019.15","0.07","501,019.15","495,000.00","349515G91","US349515G910","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","Jul 15, 2020","Jun 01, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","501,046.56","0.07","501,046.56","490,000.00","71883MMN1","US71883MMN10","-","101.00","United States","-","USD","0.73","4.60","1.00","Jul 01, 2029","5.00","2.52","-","3.62","0.72","3.62","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","500,878.46","0.07","500,878.46","490,000.00","13063C8R4","US13063C8R43","-","101.39","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.29","0.81","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","499,964.02","0.07","499,964.02","490,000.00","696550C26","US696550C261","-","101.20","United States","-","USD","0.81","3.52","1.00","Aug 01, 2027","5.00","0.81","-","3.52","0.81","3.52","USD","Oct 11, 2017","Oct 11, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","497,442.72","0.07","497,442.72","485,000.00","59266TQY0","US59266TQY00","-","101.32","United States","-","USD","0.72","3.20","1.00","Jul 01, 2027","5.00","0.73","-","3.20","0.73","3.20","USD","Jun 27, 2019","Jun 27, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","495,498.90","0.07","495,498.90","480,000.00","606092PZ1","US606092PZ13","-","101.56","United States","-","USD","1.11","3.62","1.00","Dec 01, 2027","5.00","1.11","-","3.62","1.11","3.62","USD","Mar 06, 2025","Mar 06, 2025"
"WISCONSIN ST GEN FD ANNUAL APP","Government Related","Fixed Income","494,504.32","0.07","494,504.32","480,000.00","977100GS9","US977100GS91","-","100.94","United States","-","USD","0.56","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Jan 31, 2019","Jan 31, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","493,527.39","0.07","493,527.39","475,000.00","13063DWM6","US13063DWM63","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 09, 2020","Sep 09, 2020"
"MISSISSIPPI ST","Government Related","Fixed Income","492,725.37","0.07","492,725.37","485,000.00","605581JQ1","US605581JQ12","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jun 28, 2017","Jun 28, 2017"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","492,745.40","0.07","492,745.40","480,000.00","139083AE9","US139083AE91","-","101.18","United States","-","USD","0.68","3.28","1.00","Jun 15, 2027","5.00","0.68","-","3.28","0.68","3.28","USD","Aug 24, 2021","Aug 24, 2021"
"GEORGIA ST","Government Related","Fixed Income","491,550.57","0.07","491,550.57","485,000.00","373385AK9","US373385AK93","-","100.52","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","5.00","0.33","-","3.40","0.33","3.40","USD","Jul 18, 2017","Jul 18, 2017"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","491,597.79","0.07","491,597.79","485,000.00","341507Q95","US341507Q955","-","100.11","United States","-","USD","0.08","4.84","1.00","Jul 01, 2027","5.00","0.72","-","3.63","0.08","3.63","USD","Aug 25, 2016","Aug 25, 2016"
"MARYLAND ST","Government Related","Fixed Income","489,929.34","0.07","489,929.34","480,000.00","574193PQ5","US574193PQ53","-","101.24","United States","-","USD","0.81","4.53","1.00","Aug 01, 2029","5.00","2.60","-","3.48","0.81","3.48","USD","Aug 30, 2017","Aug 30, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","489,550.17","0.07","489,550.17","480,000.00","64465QFU5","US64465QFU58","-","101.35","United States","-","USD","0.85","3.41","1.00","Aug 15, 2027","5.00","0.85","-","3.41","0.85","3.41","USD","Aug 11, 2021","Aug 11, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","488,796.17","0.07","488,796.17","500,000.00","79625GEY5","US79625GEY52","-","97.43","United States","-","USD","1.14","4.29","1.00","Dec 01, 2027","2.00","1.13","-","4.29","1.13","4.29","USD","Feb 15, 2022","Jan 01, 2022"
"GEORGIA STATE OF","Government Related","Fixed Income","487,938.10","0.07","487,938.10","480,000.00","3733846J0","US3733846J08","-","100.40","United States","-","USD","0.25","4.44","1.00","Jul 01, 2027","5.00","0.72","-","3.33","0.25","3.33","USD","Nov 17, 2016","Nov 17, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","487,944.42","0.07","487,944.42","480,000.00","574204H63","US574204H634","-","101.24","United States","-","USD","0.89","3.61","1.00","Sep 01, 2027","5.00","0.89","-","3.61","0.89","3.61","USD","Sep 21, 2017","Sep 21, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","486,598.74","0.07","486,598.74","475,000.00","79739GFE1","US79739GFE17","-","101.19","United States","-","USD","0.72","4.28","1.00","Jul 01, 2028","5.00","1.64","-","3.37","0.73","3.37","USD","Aug 03, 2017","Aug 03, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","486,569.86","0.07","486,569.86","475,000.00","153476HN9","US153476HN99","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Aug 14, 2024","Aug 14, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","486,236.84","0.07","486,236.84","470,000.00","425507GK0","US425507GK07","-","101.79","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Jul 17, 2018","Jul 17, 2018"
"FORT BEND TEX INDPT SCH DIST F","Government Related","Fixed Income","485,836.75","0.07","485,836.75","480,000.00","346843MA0","US346843MA02","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","Oct 26, 2017","Oct 01, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","485,554.47","0.07","485,554.47","475,000.00","79765RH44","US79765RH441","-","100.14","United States","-","USD","0.08","4.86","1.00","Nov 01, 2027","5.00","1.02","-","3.26","0.08","3.26","USD","Oct 20, 2016","Oct 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","484,397.06","0.07","484,397.06","470,000.00","13068XBC2","US13068XBC20","-","100.98","United States","-","USD","0.56","3.29","1.00","May 01, 2027","5.00","0.56","-","3.29","0.56","3.29","USD","Apr 22, 2021","Apr 22, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","484,082.08","0.07","484,082.08","475,000.00","167560TF8","US167560TF84","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"KING CNTY WASH SCH DIST NO 403","Municipals","Fixed Income","483,171.27","0.07","483,171.27","475,000.00","495080TX1","US495080TX13","-","100.05","United States","-","USD","0.04","3.56","1.00","Dec 01, 2025","5.00","0.04","-","3.56","0.04","3.56","USD","Mar 29, 2016","Mar 29, 2016"
"PHOENIX ARIZ","Government Related","Fixed Income","481,529.59","0.07","481,529.59","475,000.00","7188142K1","US7188142K17","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.45","0.08","3.45","USD","Sep 13, 2016","Sep 13, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","481,413.21","0.07","481,413.21","475,000.00","574204N33","US574204N335","-","101.35","United States","-","USD","0.97","3.61","1.00","Oct 01, 2027","5.00","0.97","-","3.61","0.97","3.61","USD","Oct 17, 2019","Oct 17, 2019"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","481,315.67","0.07","481,315.67","470,000.00","181006GT8","US181006GT86","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Jul 22, 2015","Jul 22, 2015"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","478,752.69","0.07","478,752.69","475,000.00","67919PSZ7","US67919PSZ70","-","100.79","United States","-","USD","0.49","3.39","1.00","Apr 01, 2027","5.00","0.49","-","3.39","0.49","3.39","USD","Feb 23, 2023","Feb 23, 2023"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","477,783.14","0.07","477,783.14","470,000.00","46256QKW5","US46256QKW59","-","101.24","United States","-","USD","0.89","3.61","1.00","Sep 01, 2027","5.00","0.89","-","3.61","0.89","3.61","USD","Aug 01, 2021","Aug 01, 2021"
"NEW YORK ST DORM AUTH REVENUESNON","Government Related","Fixed Income","476,229.89","0.07","476,229.89","465,000.00","64990C4P3","US64990C4P33","-","101.17","United States","-","USD","0.72","3.41","1.00","Jul 01, 2027","5.00","0.73","-","3.41","0.73","3.41","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","476,229.43","0.07","476,229.43","460,000.00","914460QX1","US914460QX16","-","101.86","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","Sep 28, 2017","Sep 28, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","475,758.11","0.07","475,758.11","470,000.00","576000E74","US576000E748","-","100.59","United States","-","USD","0.37","3.38","1.00","Feb 15, 2027","5.00","0.37","-","3.38","0.37","3.38","USD","Sep 18, 2025","Sep 18, 2025"
"DENTON TEX UTIL SYS REV","Municipals","Fixed Income","473,852.28","0.07","473,852.28","465,000.00","249015B98","US249015B988","-","100.24","United States","-","USD","0.16","3.51","1.00","Dec 01, 2027","5.00","0.16","-","3.51","0.16","3.51","USD","Jan 27, 2017","Jan 01, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","473,383.62","0.07","473,383.62","470,000.00","30382AKV3","US30382AKV34","-","100.72","United States","-","USD","0.97","3.26","1.00","Oct 01, 2027","4.00","0.97","-","3.26","0.97","3.26","USD","Feb 09, 2021","Feb 09, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","472,870.08","0.07","472,870.08","465,000.00","57582RWJ1","US57582RWJ12","-","100.44","United States","-","USD","0.26","3.18","1.00","Jan 01, 2027","5.00","0.25","-","3.18","0.25","3.18","USD","Jan 17, 2019","Jan 17, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","472,747.29","0.07","472,747.29","455,000.00","13063DBR8","US13063DBR89","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 12, 2017","Sep 12, 2017"
"HAWAII ST","Government Related","Fixed Income","472,340.04","0.07","472,340.04","470,000.00","419792KA3","US419792KA34","-","100.50","United States","-","USD","0.08","4.49","1.00","Oct 01, 2027","5.00","0.97","-","-0.97","0.08","-0.97","USD","Apr 14, 2016","Apr 14, 2016"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","471,704.16","0.07","471,704.16","455,000.00","41422EHY2","US41422EHY23","-","101.59","United States","-","USD","1.03","3.49","1.00","Nov 01, 2027","5.00","1.03","-","3.49","1.03","3.49","USD","Dec 20, 2018","Dec 20, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","470,993.36","0.07","470,993.36","460,000.00","592112TD8","US592112TD88","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Oct 25, 2018","Oct 25, 2018"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","470,376.06","0.07","470,376.06","460,000.00","93878YBZ1","US93878YBZ16","-","101.20","United States","-","USD","0.76","3.44","1.00","Jul 15, 2027","5.00","0.76","-","3.44","0.76","3.44","USD","Mar 14, 2023","Mar 14, 2023"
"LINCOLN NEB ELEC SYS REV","Government Related","Fixed Income","469,927.73","0.07","469,927.73","465,000.00","534272F79","US534272F790","-","100.64","United States","-","USD","0.41","4.27","1.00","Sep 01, 2027","5.00","0.89","-","3.42","0.41","3.42","USD","Sep 01, 2016","Sep 01, 2016"
"SOUTHERN CALIF PUB PWR AUTH TR","Government Related","Fixed Income","469,796.75","0.07","469,796.75","465,000.00","842477UE9","US842477UE90","-","100.03","United States","-","USD","0.09","3.95","1.00","Jul 01, 2027","4.00","0.73","-","3.58","0.08","3.58","USD","Mar 25, 2015","Mar 25, 2015"
"MASSACHUSETTS ST","Government Related","Fixed Income","469,229.00","0.07","469,229.00","455,000.00","57582RYA8","US57582RYA84","-","101.04","United States","-","USD","0.56","3.17","1.00","May 01, 2027","5.00","0.56","-","3.17","0.56","3.17","USD","Jun 12, 2019","Jun 12, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","467,017.48","0.07","467,017.48","460,000.00","60412ALD3","US60412ALD36","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","465,863.76","0.07","465,863.76","455,000.00","181000PT1","US181000PT16","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Jun 13, 2017","Jun 13, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","465,555.87","0.07","465,555.87","460,000.00","44256PGL1","US44256PGL13","-","100.57","United States","-","USD","0.37","4.56","1.00","Feb 15, 2028","5.00","1.31","-","3.43","0.37","3.43","USD","Apr 25, 2017","Apr 25, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","464,929.21","0.07","464,929.21","455,000.00","92818HQV6","US92818HQV68","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Nov 10, 2020","Nov 10, 2020"
"HOUSTON TEX","Government Related","Fixed Income","464,917.15","0.07","464,917.15","460,000.00","442331U36","US442331U364","-","100.65","United States","-","USD","0.41","3.40","1.00","Mar 01, 2027","5.00","0.41","-","3.40","0.41","3.40","USD","Dec 13, 2017","Dec 13, 2017"
"INDIANAPOLIS IND GAS UTIL REV","Municipals","Fixed Income","463,962.77","0.07","463,962.77","455,000.00","455398NP8","US455398NP85","-","101.33","United States","-","USD","0.85","3.43","1.00","Aug 15, 2027","5.00","0.85","-","3.43","0.85","3.43","USD","Mar 29, 2017","Mar 29, 2017"
"AUSTIN TEX","Government Related","Fixed Income","463,737.71","0.07","463,737.71","455,000.00","052397ZP4","US052397ZP46","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Oct 06, 2020","Oct 06, 2020"
"TEXAS ST","Government Related","Fixed Income","462,394.84","0.07","462,394.84","455,000.00","882724JD0","US882724JD02","-","101.63","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Oct 11, 2018","Oct 11, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","460,389.92","0.07","460,389.92","455,000.00","199492SQ3","US199492SQ39","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","459,674.84","0.07","459,674.84","450,000.00","13063C8S2","US13063C8S26","-","101.32","United States","-","USD","0.81","4.50","1.00","Aug 01, 2029","5.00","2.60","-","3.38","0.81","3.38","USD","Apr 19, 2017","Apr 19, 2017"
"OHIO ST","Corporates","Fixed Income","459,376.17","0.07","459,376.17","450,000.00","677522UW2","US677522UW28","-","101.25","United States","-","USD","0.81","3.46","1.00","Aug 01, 2027","5.00","0.81","-","3.46","0.81","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"NORTHERN ILL MUN PWR AGY PWR P","Municipals","Fixed Income","458,604.08","0.07","458,604.08","450,000.00","665250CL8","US665250CL83","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 15, 2016","Sep 15, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","457,859.61","0.07","457,859.61","445,000.00","927793J59","US927793J594","-","101.00","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Apr 23, 2019","Apr 23, 2019"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","457,804.99","0.07","457,804.99","455,000.00","70869PLH8","US70869PLH81","-","100.39","United States","-","USD","0.08","4.11","1.00","Mar 15, 2027","5.00","0.45","-","0.27","0.08","0.27","USD","Sep 28, 2016","Sep 28, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","456,594.99","0.07","456,594.99","445,000.00","709224XB0","US709224XB06","-","100.94","United States","-","USD","0.64","3.55","1.00","Jun 01, 2027","5.00","0.64","-","3.55","0.64","3.55","USD","Jul 27, 2017","Jul 27, 2017"
"GASTON CNTY N C","Municipals","Fixed Income","456,150.93","0.07","456,150.93","450,000.00","367298ZH2","US367298ZH22","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Oct 28, 2020","Oct 28, 2020"
"NEW YORK N Y","Government Related","Fixed Income","455,942.75","0.07","455,942.75","440,000.00","64966QMP2","US64966QMP27","-","101.54","United States","-","USD","1.03","3.54","1.00","Nov 01, 2027","5.00","1.03","-","3.54","1.03","3.54","USD","Sep 09, 2020","Sep 09, 2020"
"HAMILTON CNTY OHIO SALES TAX","Government Related","Fixed Income","455,362.10","0.07","455,362.10","440,000.00","407287MC2","US407287MC29","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 07, 2016","Sep 07, 2016"
"WISCONSIN ST","Government Related","Fixed Income","453,709.05","0.07","453,709.05","440,000.00","97705MTR6","US97705MTR69","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Nov 05, 2020","Nov 05, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","453,415.90","0.07","453,415.90","445,000.00","93974DW95","US93974DW952","-","101.06","United States","-","USD","0.82","4.60","1.00","Aug 01, 2029","5.00","2.60","-","3.69","0.81","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","452,966.91","0.07","452,966.91","445,000.00","56045RY29","US56045RY291","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Nov 10, 2020","Nov 10, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","452,388.23","0.07","452,388.23","450,000.00","56045RF20","US56045RF209","-","100.11","United States","-","USD","0.08","4.87","1.00","Sep 01, 2027","5.00","0.88","-","3.61","0.08","3.61","USD","Nov 08, 2018","Nov 08, 2018"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","452,192.13","0.07","452,192.13","445,000.00","181108E49","US181108E498","-","100.37","United States","-","USD","0.26","3.48","1.00","Jan 01, 2027","5.00","0.25","-","3.48","0.25","3.48","USD","Oct 04, 2024","Oct 04, 2024"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","451,981.53","0.07","451,981.53","435,000.00","1610376S0","US1610376S07","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Apr 28, 2026","Apr 28, 2026"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","451,498.96","0.07","451,498.96","435,000.00","880558KD2","US880558KD20","-","101.71","United States","-","USD","1.03","4.13","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.03","3.38","USD","Sep 21, 2017","Sep 21, 2017"
"OHIO ST","Corporates","Fixed Income","451,149.70","0.07","451,149.70","440,000.00","677522H64","US677522H643","-","101.06","United States","-","USD","0.68","3.46","1.00","Jun 15, 2027","5.00","0.68","-","3.46","0.68","3.46","USD","Sep 10, 2019","Sep 10, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","450,567.35","0.07","450,567.35","445,000.00","44420RAM2","US44420RAM25","-","100.61","United States","-","USD","0.37","3.31","1.00","Feb 15, 2027","5.00","0.37","-","3.31","0.37","3.31","USD","May 30, 2017","May 30, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","450,619.62","0.07","450,619.62","440,000.00","59334PLC9","US59334PLC94","-","101.16","United States","-","USD","0.72","3.41","1.00","Jul 01, 2027","5.00","0.73","-","3.41","0.73","3.41","USD","Aug 19, 2025","Aug 19, 2025"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","450,396.52","0.07","450,396.52","440,000.00","594615FH4","US594615FH47","-","100.06","United States","-","USD","0.04","3.45","1.00","Apr 15, 2027","5.00","0.04","-","3.45","0.04","3.45","USD","Aug 24, 2016","Aug 24, 2016"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","449,975.20","0.07","449,975.20","440,000.00","9151158K8","US9151158K89","-","101.02","United States","-","USD","0.72","3.61","1.00","Jul 01, 2027","5.00","0.72","-","3.61","0.72","3.61","USD","Oct 13, 2022","Oct 01, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","449,851.61","0.07","449,851.61","440,000.00","13063DDR6","US13063DDR61","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Oct 26, 2017","Oct 26, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","446,308.81","0.07","446,308.81","440,000.00","71884AB24","US71884AB249","-","100.43","United States","-","USD","0.84","3.74","1.00","Jul 01, 2028","4.00","1.66","-","3.40","0.73","3.40","USD","Jun 01, 2017","Jun 01, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","445,859.30","0.07","445,859.30","440,000.00","57584XHQ7","US57584XHQ79","-","100.08","United States","-","USD","0.05","4.88","1.00","Jul 01, 2027","5.00","0.72","-","3.48","0.05","3.48","USD","Jan 28, 2016","Jan 28, 2016"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","445,643.88","0.07","445,643.88","435,000.00","181012BY0","US181012BY03","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Nov 09, 2016","Nov 09, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","445,454.98","0.07","445,454.98","440,000.00","64990FFU3","US64990FFU30","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Oct 13, 2017","Oct 13, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","444,660.49","0.07","444,660.49","435,000.00","452227SB8","US452227SB80","-","100.75","United States","-","USD","0.68","3.90","1.00","Jun 15, 2027","5.00","0.68","-","3.90","0.68","3.90","USD","Sep 29, 2021","Sep 29, 2021"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","444,130.47","0.07","444,130.47","430,000.00","011839XK8","US011839XK86","-","101.62","United States","-","USD","1.11","3.57","1.00","Dec 01, 2027","5.00","1.11","-","3.57","1.11","3.57","USD","Apr 28, 2021","Apr 28, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","444,060.06","0.07","444,060.06","435,000.00","684517SD8","US684517SD85","-","101.25","United States","-","USD","0.81","3.46","1.00","Aug 01, 2027","5.00","0.81","-","3.46","0.81","3.46","USD","Sep 06, 2017","Sep 06, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","442,256.29","0.07","442,256.29","430,000.00","89602N7F5","US89602N7F56","-","100.96","United States","-","USD","0.60","4.11","1.00","Nov 15, 2027","5.00","1.06","-","3.42","0.60","3.42","USD","Jan 19, 2017","Jan 19, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","440,210.26","0.07","440,210.26","430,000.00","938782GC7","US938782GC70","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Dec 18, 2018","Dec 18, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","439,309.21","0.06","439,309.21","430,000.00","05914F6M7","US05914F6M70","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Jul 29, 2020","Jul 29, 2020"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","437,244.37","0.06","437,244.37","425,000.00","68607DSX4","US68607DSX48","-","100.99","United States","-","USD","0.60","4.08","1.00","Nov 15, 2027","5.00","1.06","-","3.37","0.60","3.37","USD","Jun 08, 2017","Jun 08, 2017"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","435,462.98","0.06","435,462.98","425,000.00","97712JPS6","US97712JPS68","-","100.80","United States","-","USD","0.64","3.77","1.00","Jun 01, 2027","5.00","0.64","-","3.77","0.64","3.77","USD","Dec 30, 2025","Dec 30, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","434,397.52","0.06","434,397.52","425,000.00","43232VUC3","US43232VUC35","-","100.96","United States","-","USD","0.73","4.42","1.00","Jul 01, 2028","5.00","1.64","-","3.68","0.72","3.68","USD","Nov 13, 2017","Nov 13, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","432,725.62","0.06","432,725.62","425,000.00","521841V86","US521841V869","-","101.35","United States","-","USD","0.85","3.42","1.00","Aug 15, 2027","5.00","0.85","-","3.42","0.85","3.42","USD","Aug 27, 2026","Aug 01, 2026"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","432,626.88","0.06","432,626.88","425,000.00","13063EUM6","US13063EUM64","-","101.41","United States","-","USD","0.81","3.28","1.00","Aug 01, 2027","5.00","0.81","-","3.28","0.81","3.28","USD","Sep 03, 2026","Sep 03, 2026"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","432,010.69","0.06","432,010.69","420,000.00","30382VAF3","US30382VAF31","-","100.97","United States","-","USD","0.60","3.40","1.00","May 15, 2027","5.00","0.60","-","3.40","0.60","3.40","USD","Apr 21, 2022","Apr 21, 2022"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","431,573.09","0.06","431,573.09","425,000.00","60412AKB8","US60412AKB88","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Oct 11, 2017","Oct 11, 2017"
"WASHINGTON ST","Government Related","Fixed Income","431,249.33","0.06","431,249.33","425,000.00","93974EVW3","US93974EVW38","-","100.47","United States","-","USD","0.73","3.35","1.00","Jul 01, 2027","4.00","0.73","-","3.35","0.73","3.35","USD","May 11, 2022","May 11, 2022"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","429,549.71","0.06","429,549.71","420,000.00","491552Q99","US491552Q991","-","101.02","United States","-","USD","0.72","3.60","1.00","Jul 01, 2027","5.00","0.72","-","3.60","0.72","3.60","USD","Aug 23, 2017","Aug 23, 2017"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","428,262.53","0.06","428,262.53","420,000.00","283770NK7","US283770NK76","-","101.33","United States","-","USD","0.85","3.44","1.00","Aug 15, 2027","5.00","0.85","-","3.44","0.85","3.44","USD","Jun 10, 2020","May 01, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","427,832.72","0.06","427,832.72","425,000.00","70870JHB7","US70870JHB70","-","100.44","United States","-","USD","0.44","4.00","1.00","Mar 15, 2027","5.00","0.45","-","4.00","0.45","4.00","USD","Apr 03, 2025","Apr 03, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","425,216.01","0.06","425,216.01","415,000.00","5446466J6","US5446466J61","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Mar 08, 2018","Mar 08, 2018"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","424,921.05","0.06","424,921.05","420,000.00","235308K28","US235308K281","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Feb 09, 2023","Feb 01, 2023"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Government Related","Fixed Income","424,851.98","0.06","424,851.98","415,000.00","54473EZT4","US54473EZT45","-","101.89","United States","-","USD","1.12","3.34","1.00","Dec 01, 2027","5.00","1.12","-","3.34","1.12","3.34","USD","Aug 26, 2026","Aug 26, 2026"
"MICHIGAN ST","Government Related","Fixed Income","422,301.74","0.06","422,301.74","410,000.00","594612DR1","US594612DR16","-","100.92","United States","-","USD","0.56","3.39","1.00","May 01, 2027","5.00","0.56","-","3.39","0.56","3.39","USD","Sep 19, 2017","Sep 19, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","421,986.44","0.06","421,986.44","415,000.00","13063DQK7","US13063DQK71","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Sep 17, 2019","Sep 17, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","421,918.72","0.06","421,918.72","435,000.00","799038DJ0","US799038DJ09","-","96.99","United States","-","USD","0.90","3.38","1.00","Sep 01, 2027","0.00","0.89","-","3.38","0.89","3.38","USD","Apr 26, 2006","Apr 26, 2006"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","419,785.94","0.06","419,785.94","415,000.00","727199B26","US727199B262","-","100.51","United States","-","USD","0.37","3.58","1.00","Feb 15, 2027","5.00","0.37","-","3.58","0.37","3.58","USD","Feb 16, 2023","Feb 16, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","419,656.48","0.06","419,656.48","410,000.00","29270CU52","US29270CU521","-","101.11","United States","-","USD","0.72","4.33","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","May 03, 2017","May 03, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","419,038.30","0.06","419,038.30","410,000.00","64972JLE6","US64972JLE63","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Aug 02, 2022","Aug 02, 2022"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","419,048.39","0.06","419,048.39","410,000.00","76222RVR0","US76222RVR01","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","May 09, 2017","May 09, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","418,726.53","0.06","418,726.53","405,000.00","167560WX5","US167560WX53","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","418,464.92","0.06","418,464.92","415,000.00","914455TL4","US914455TL48","-","100.83","United States","-","USD","0.49","3.30","1.00","Apr 01, 2027","5.00","0.49","-","3.30","0.49","3.30","USD","Jun 16, 2020","Jun 16, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","417,839.27","0.06","417,839.27","410,000.00","67765QCN4","US67765QCN43","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"ILLINOIS ST","Government Related","Fixed Income","416,533.50","0.06","416,533.50","405,000.00","452153BR9","US452153BR97","-","101.18","United States","-","USD","1.11","3.95","1.00","Dec 01, 2027","5.00","1.11","-","3.95","1.11","3.95","USD","Dec 15, 2021","Dec 15, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","416,312.69","0.06","416,312.69","410,000.00","544525ZM3","US544525ZM32","-","100.54","United States","-","USD","0.73","3.26","1.00","Jul 01, 2027","4.00","0.73","-","3.26","0.73","3.26","USD","Sep 01, 2020","Sep 01, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","415,950.41","0.06","415,950.41","410,000.00","438687NC5","US438687NC52","-","100.45","United States","-","USD","0.73","3.38","1.00","Jul 01, 2027","4.00","0.73","-","3.38","0.73","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"NORTH SLOPE BORO ALASKA","Municipals","Fixed Income","414,649.48","0.06","414,649.48","405,000.00","662523P86","US662523P864","-","101.12","United States","-","USD","0.72","3.46","1.00","Jun 30, 2027","5.00","0.72","-","3.46","0.72","3.46","USD","Nov 15, 2022","Nov 15, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","414,250.69","0.06","414,250.69","405,000.00","45884AJ38","US45884AJ385","-","101.03","United States","-","USD","0.72","3.58","1.00","Jul 01, 2027","5.00","0.72","-","3.58","0.72","3.58","USD","Nov 15, 2024","Nov 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","413,927.65","0.06","413,927.65","410,000.00","574193NJ3","US574193NJ39","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Mar 22, 2017","Mar 22, 2017"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","413,453.53","0.06","413,453.53","405,000.00","736688KS0","US736688KS04","-","100.62","United States","-","USD","0.05","4.10","1.00","Jun 15, 2027","5.00","0.68","-","-5.00","0.06","-5.00","USD","Apr 04, 2018","Apr 04, 2018"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","412,412.65","0.06","412,412.65","405,000.00","93978HVW2","US93978HVW23","-","101.00","United States","-","USD","0.81","3.77","1.00","Aug 01, 2027","5.00","0.81","-","3.77","0.81","3.77","USD","Aug 21, 2019","Aug 21, 2019"
"HUNTSVILLE ALA","Municipals","Fixed Income","411,938.05","0.06","411,938.05","400,000.00","447025E60","US447025E601","-","100.90","United States","-","USD","0.56","4.14","1.00","Nov 01, 2027","5.00","1.03","-","3.42","0.56","3.42","USD","Sep 07, 2017","Sep 07, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","411,355.24","0.06","411,355.24","400,000.00","592030M56","US592030M565","-","100.95","United States","-","USD","0.60","3.44","1.00","May 15, 2027","5.00","0.60","-","3.44","0.60","3.44","USD","Feb 17, 2021","Feb 17, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","410,676.97","0.06","410,676.97","400,000.00","79771TQV2","US79771TQV25","-","101.20","United States","-","USD","0.68","3.26","1.00","Jun 15, 2027","5.00","0.68","-","3.26","0.68","3.26","USD","Apr 30, 2025","Apr 30, 2025"
"NASSAU CNTY N Y","Municipals","Fixed Income","410,544.24","0.06","410,544.24","400,000.00","63165TF75","US63165TF756","-","101.39","United States","-","USD","0.72","3.11","1.00","Jul 01, 2027","5.00","0.73","-","3.11","0.73","3.11","USD","Dec 19, 2018","Dec 19, 2018"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","409,732.55","0.06","409,732.55","400,000.00","59447TPK3","US59447TPK33","-","100.77","United States","-","USD","0.64","4.31","1.00","Dec 01, 2027","5.00","1.11","-","3.82","0.64","3.82","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST","Government Related","Fixed Income","409,409.37","0.06","409,409.37","405,000.00","649791RW2","US649791RW26","-","100.87","United States","-","USD","0.44","3.06","1.00","Mar 15, 2027","5.00","0.45","-","3.06","0.45","3.06","USD","Oct 11, 2023","Oct 11, 2023"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","409,022.66","0.06","409,022.66","400,000.00","93878YBA6","US93878YBA64","-","101.20","United States","-","USD","0.76","3.44","1.00","Jul 15, 2027","5.00","0.76","-","3.44","0.76","3.44","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","408,621.32","0.06","408,621.32","405,000.00","64990F2C7","US64990F2C74","-","100.67","United States","-","USD","0.44","3.49","1.00","Mar 15, 2027","5.00","0.45","-","3.49","0.45","3.49","USD","Mar 25, 2022","Mar 25, 2022"
"ROUND ROCK TX INDEP SCH DIST","Government Related","Fixed Income","408,160.29","0.06","408,160.29","400,000.00","779240MH0","US779240MH06","-","101.21","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","5.00","0.81","-","3.51","0.81","3.51","USD","Nov 28, 2017","Nov 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","407,324.05","0.06","407,324.05","400,000.00","64971XCK2","US64971XCK28","-","101.00","United States","-","USD","0.82","4.62","1.00","Aug 01, 2029","5.00","2.60","-","3.77","0.81","3.77","USD","Oct 26, 2017","Oct 26, 2017"
"FORT BEND CNTY TEX","Municipals","Fixed Income","407,172.45","0.06","407,172.45","405,000.00","346766TV0","US346766TV03","-","100.12","United States","-","USD","0.08","4.69","1.00","Mar 01, 2027","5.00","0.41","-","3.54","0.08","3.54","USD","Jun 01, 2016","Jun 01, 2016"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","406,832.71","0.06","406,832.71","395,000.00","592481JV8","US592481JV81","-","100.91","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.40","0.56","3.40","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","406,560.52","0.06","406,560.52","400,000.00","57563CDF6","US57563CDF68","-","100.39","United States","-","USD","0.26","3.38","1.00","Jan 01, 2027","5.00","0.25","-","3.38","0.25","3.38","USD","May 10, 2018","May 10, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","406,500.72","0.06","406,500.72","400,000.00","646140BW2","US646140BW28","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","405,964.98","0.06","405,964.98","395,000.00","64971WU65","US64971WU650","-","100.69","United States","-","USD","0.57","4.75","1.00","Nov 01, 2029","5.00","2.77","-","3.78","0.56","3.78","USD","Mar 22, 2017","Mar 22, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","405,574.93","0.06","405,574.93","400,000.00","45506EDN0","US45506EDN04","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Nov 16, 2021","Nov 16, 2021"
"PASADENA CALIF AREA CMNTY COLL","Municipals","Fixed Income","405,581.99","0.06","405,581.99","400,000.00","702185FP9","US702185FP95","-","100.73","United States","-","USD","0.81","3.10","1.00","Aug 01, 2027","4.00","0.81","-","3.10","0.81","3.10","USD","Mar 12, 2020","Mar 12, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","405,315.09","0.06","405,315.09","400,000.00","498531KY7","US498531KY77","-","100.50","United States","-","USD","0.33","3.47","1.00","Feb 01, 2027","5.00","0.33","-","3.47","0.33","3.47","USD","Feb 08, 2018","Jan 01, 2018"
"FOOTHILL-DE ANZA CALIF CMNTY C","Government Related","Fixed Income","404,269.64","0.06","404,269.64","415,000.00","345102DR5","US345102DR51","-","97.41","United States","-","USD","0.82","3.19","1.00","Aug 01, 2027","0.00","0.81","-","3.19","0.81","3.19","USD","Sep 23, 2003","Sep 23, 2003"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","404,048.13","0.06","404,048.13","400,000.00","650028ZU0","US650028ZU05","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Jul 28, 2021","Jul 28, 2021"
"SEATTLE WASH","Government Related","Fixed Income","403,728.38","0.06","403,728.38","390,000.00","812627KD8","US812627KD87","-","101.85","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","May 20, 2021","May 20, 2021"
"SOUTH CAROLINA ST","Government Related","Fixed Income","403,317.96","0.06","403,317.96","400,000.00","83710RSF5","US83710RSF54","-","100.83","United States","-","USD","0.49","3.31","1.00","Apr 01, 2027","5.00","0.49","-","3.31","0.49","3.31","USD","Aug 24, 2017","Aug 24, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","403,113.39","0.06","403,113.39","395,000.00","052405GC5","US052405GC51","-","101.22","United States","-","USD","0.81","3.49","1.00","Aug 01, 2027","5.00","0.81","-","3.49","0.81","3.49","USD","Dec 18, 2025","Dec 01, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","401,809.38","0.06","401,809.38","390,000.00","914729RR1","US914729RR10","-","100.72","United States","-","USD","0.52","3.63","1.00","Apr 15, 2027","5.00","0.52","-","3.63","0.52","3.63","USD","Jan 31, 2017","Jan 01, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","401,221.80","0.06","401,221.80","395,000.00","25477GSF3","US25477GSF36","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Mar 11, 2020","Mar 11, 2020"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","400,400.45","0.06","400,400.45","395,000.00","93974DE61","US93974DE612","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Jan 24, 2017","Jan 24, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","399,737.43","0.06","399,737.43","385,000.00","2350365C0","US2350365C00","-","101.74","United States","-","USD","1.03","3.34","1.00","Nov 01, 2027","5.00","1.03","-","3.34","1.03","3.34","USD","Aug 04, 2020","Aug 01, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","398,844.51","0.06","398,844.51","390,000.00","54438CZR6","US54438CZR68","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Jul 27, 2023","Jul 27, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","398,415.78","0.06","398,415.78","385,000.00","59261APX9","US59261APX99","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Dec 14, 2017","Dec 14, 2017"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","398,299.06","0.06","398,299.06","390,000.00","249164RC0","US249164RC02","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","May 05, 2022","May 05, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","397,940.55","0.06","397,940.55","390,000.00","796269A99","US796269A998","-","101.40","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Aug 20, 2019","Jul 15, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","397,092.47","0.06","397,092.47","395,000.00","59266TUY5","US59266TUY53","-","99.78","United States","-","USD","0.73","3.30","1.00","Jul 01, 2027","3.00","0.73","-","3.30","0.73","3.30","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","396,370.03","0.06","396,370.03","395,000.00","70914PE32","US70914PE320","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 15, 2027","5.00","0.92","-","3.49","0.08","3.49","USD","Aug 19, 2016","Aug 19, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","396,258.21","0.06","396,258.21","390,000.00","254845TM2","US254845TM21","-","101.60","United States","-","USD","0.97","3.35","1.00","Oct 01, 2027","5.00","0.97","-","3.35","0.97","3.35","USD","Jul 30, 2024","Jul 30, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","396,279.26","0.06","396,279.26","390,000.00","717883G55","US717883G551","-","101.19","United States","-","USD","0.89","3.66","1.00","Sep 01, 2027","5.00","0.89","-","3.66","0.89","3.66","USD","Jun 04, 2026","Jun 04, 2026"
"WASHINGTON ST","Government Related","Fixed Income","395,332.09","0.06","395,332.09","390,000.00","93974ELE4","US93974ELE40","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Feb 25, 2021","Feb 25, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","394,821.91","0.06","394,821.91","380,000.00","13063DZL5","US13063DZL53","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 03, 2020","Nov 03, 2020"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","394,302.49","0.06","394,302.49","405,000.00","697379TF2","US697379TF24","-","97.36","United States","-","USD","0.82","3.26","1.00","Aug 01, 2027","0.00","0.81","-","3.26","0.81","3.26","USD","Sep 11, 2008","Sep 11, 2008"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","394,275.13","0.06","394,275.13","390,000.00","604146GB0","US604146GB05","-","100.68","United States","-","USD","0.41","3.33","1.00","Mar 01, 2027","5.00","0.41","-","3.33","0.41","3.33","USD","Oct 11, 2022","Oct 11, 2022"
"ALABAMA ST","Government Related","Fixed Income","393,727.63","0.06","393,727.63","390,000.00","010411BR6","US010411BR67","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Oct 06, 2016","Oct 06, 2016"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","392,560.32","0.06","392,560.32","380,000.00","452226Q48","US452226Q486","-","101.54","United States","-","USD","0.68","3.76","1.00","Jun 15, 2027","6.00","0.68","-","3.76","0.68","3.76","USD","Apr 23, 2002","Apr 23, 2002"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","391,270.28","0.06","391,270.28","380,000.00","65829QDY7","US65829QDY70","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Nov 12, 2020","Nov 12, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","390,526.48","0.06","390,526.48","380,000.00","34153QSA5","US34153QSA57","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Sep 19, 2019","Sep 19, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","390,037.10","0.06","390,037.10","380,000.00","736740TD3","US736740TD32","-","101.17","United States","-","USD","0.68","3.30","1.00","Jun 15, 2027","5.00","0.68","-","3.30","0.68","3.30","USD","Nov 29, 2018","Nov 29, 2018"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","389,510.96","0.06","389,510.96","385,000.00","235308F65","US235308F653","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Feb 16, 2022","Feb 01, 2022"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","389,208.64","0.06","389,208.64","400,000.00","738850QK5","US738850QK53","-","97.30","United States","-","USD","0.82","3.33","1.00","Aug 01, 2027","0.00","0.81","-","3.33","0.81","3.33","USD","Jan 27, 2009","Jan 27, 2009"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","387,726.96","0.06","387,726.96","375,000.00","498622JY6","US498622JY62","-","101.73","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Nov 27, 2019","Nov 27, 2019"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","385,027.94","0.06","385,027.94","380,000.00","682004FK7","US682004FK77","-","100.49","United States","-","USD","0.33","3.48","1.00","Feb 01, 2027","5.00","0.33","-","3.48","0.33","3.48","USD","Feb 02, 2026","Feb 02, 2026"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","384,928.86","0.06","384,928.86","375,000.00","662842NM1","US662842NM16","-","100.98","United States","-","USD","0.64","3.49","1.00","Jun 01, 2027","5.00","0.64","-","3.49","0.64","3.49","USD","Dec 28, 2017","Dec 01, 2017"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","384,671.30","0.06","384,671.30","380,000.00","67760HLJ8","US67760HLJ85","-","100.59","United States","-","USD","0.37","3.37","1.00","Feb 15, 2027","5.00","0.37","-","3.37","0.37","3.37","USD","Feb 15, 2018","Feb 15, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","384,154.07","0.06","384,154.07","375,000.00","882854XN7","US882854XN79","-","100.14","United States","-","USD","0.08","4.74","1.00","Apr 15, 2027","5.00","0.51","-","3.35","0.08","3.35","USD","Oct 13, 2016","Oct 13, 2016"
"NEW MEXICO ST","Government Related","Fixed Income","384,129.45","0.06","384,129.45","380,000.00","647293RK7","US647293RK76","-","100.67","United States","-","USD","0.41","3.36","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.41","3.36","USD","Aug 01, 2017","Aug 01, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","382,018.34","0.06","382,018.34","375,000.00","20772KXQ7","US20772KXQ74","-","101.45","United States","-","USD","0.89","3.37","1.00","Sep 01, 2027","5.00","0.89","-","3.37","0.89","3.37","USD","Aug 08, 2024","Aug 08, 2024"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","381,549.36","0.06","381,549.36","375,000.00","762197VE8","US762197VE80","-","101.33","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.51","0.89","3.51","USD","Jul 19, 2017","Jul 19, 2017"
"UTAH ST","Government Related","Fixed Income","381,229.69","0.06","381,229.69","375,000.00","917542UL4","US917542UL43","-","100.41","United States","-","USD","0.25","4.43","1.00","Jul 01, 2027","5.00","0.72","-","3.30","0.25","3.30","USD","Jul 12, 2017","Jul 12, 2017"
"OREGON ST","Government Related","Fixed Income","381,186.78","0.06","381,186.78","370,000.00","68609TLA4","US68609TLA42","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Feb 21, 2019","Feb 21, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","381,082.28","0.06","381,082.28","375,000.00","79574CBU6","US79574CBU62","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2029","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 01, 2016","Dec 01, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","380,462.61","0.06","380,462.61","375,000.00","45528UWE7","US45528UWE71","-","100.40","United States","-","USD","0.29","4.81","1.00","Jan 15, 2029","5.00","2.12","-","3.56","0.28","3.56","USD","Feb 01, 2017","Feb 01, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","380,387.86","0.06","380,387.86","365,000.00","249174WH2","US249174WH24","-","102.38","United States","-","USD","1.11","4.33","1.00","Dec 01, 2028","5.50","2.00","-","3.39","1.11","3.39","USD","Jan 31, 2018","Jan 31, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","379,943.35","0.06","379,943.35","370,000.00","64986DKW4","US64986DKW47","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Jun 30, 2021","Jun 30, 2021"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","379,652.77","0.06","379,652.77","375,000.00","594712XF3","US594712XF31","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","May 24, 2023","May 24, 2023"
"ILLINOIS ST","Government Related","Fixed Income","378,158.20","0.06","378,158.20","375,000.00","452153CN7","US452153CN74","-","100.43","United States","-","USD","0.41","3.94","1.00","Mar 01, 2027","5.00","0.41","-","3.94","0.41","3.94","USD","Jun 02, 2022","Jun 02, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","377,873.46","0.06","377,873.46","370,000.00","79623PCU7","US79623PCU75","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Aug 29, 2019","Aug 01, 2019"
"JOHNSON CNTY KANS","Municipals","Fixed Income","376,981.70","0.06","376,981.70","370,000.00","47844PKN4","US47844PKN41","-","101.47","United States","-","USD","0.89","3.35","1.00","Sep 01, 2027","5.00","0.89","-","3.35","0.89","3.35","USD","Aug 22, 2018","Aug 22, 2018"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","374,335.58","0.06","374,335.58","365,000.00","245505YS5","-","-","101.09","United States","-","USD","0.68","3.42","1.00","Jun 15, 2027","5.00","0.68","-","3.42","0.68","3.42","USD","Oct 20, 2025","Oct 20, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","374,196.68","0.06","374,196.68","370,000.00","13068LL29","US13068LL295","-","100.72","United States","-","USD","0.41","4.47","1.00","Mar 01, 2028","5.00","1.35","-","3.24","0.41","3.24","USD","Apr 20, 2017","Apr 20, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","373,361.24","0.06","373,361.24","370,000.00","19668QJA4","US19668QJA40","-","100.69","United States","-","USD","0.44","3.46","1.00","Mar 15, 2027","5.00","0.45","-","3.46","0.45","3.46","USD","Dec 07, 2017","Dec 07, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","372,959.28","0.06","372,959.28","370,000.00","92818FBJ3","US92818FBJ30","-","100.13","United States","-","USD","0.54","3.94","1.00","Feb 01, 2029","4.00","2.19","-","3.57","0.33","3.57","USD","Nov 10, 2016","Nov 10, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","373,003.37","0.06","373,003.37","360,000.00","495278V91","US495278V916","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Oct 30, 2018","Oct 30, 2018"
"ARLINGTON CNTY VA","Government Related","Fixed Income","372,822.43","0.06","372,822.43","370,000.00","041431RB5","US041431RB50","-","100.12","United States","-","USD","0.08","4.85","1.00","Aug 15, 2027","5.00","0.84","-","3.49","0.08","3.49","USD","May 04, 2016","May 04, 2016"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","372,336.33","0.05","372,336.33","365,000.00","249174YB3","US249174YB36","-","100.68","United States","-","USD","1.12","3.40","1.00","Dec 01, 2027","4.00","1.12","-","3.40","1.12","3.40","USD","Oct 28, 2021","Oct 28, 2021"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","372,054.01","0.05","372,054.01","365,000.00","67759HHX5","US67759HHX52","-","100.27","United States","-","USD","0.16","4.76","1.00","Dec 01, 2027","5.00","1.10","-","3.34","0.16","3.34","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK ST MTG AGY HOMEOWNER","Government Related","Fixed Income","370,361.63","0.05","370,361.63","365,000.00","64988YMG9","US64988YMG97","-","101.47","United States","-","USD","0.97","3.49","1.00","Oct 01, 2027","5.00","0.97","-","3.49","0.97","3.49","USD","Nov 18, 2021","Nov 18, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","368,755.42","0.05","368,755.42","360,000.00","438687MM4","US438687MM44","-","101.18","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Sep 03, 2020","Sep 03, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","368,320.25","0.05","368,320.25","355,000.00","56045RD22","US56045RD220","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Nov 01, 2018","Nov 01, 2018"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","367,926.58","0.05","367,926.58","355,000.00","196632R39","US196632R393","-","101.75","United States","-","USD","1.07","3.39","1.00","Nov 15, 2027","5.00","1.07","-","3.39","1.07","3.39","USD","Oct 24, 2019","Oct 24, 2019"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","367,797.36","0.05","367,797.36","355,000.00","663507DA6","US663507DA65","-","101.72","United States","-","USD","1.07","3.42","1.00","Nov 15, 2027","5.00","1.07","-","3.42","1.07","3.42","USD","Aug 15, 2024","Aug 15, 2024"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","367,082.17","0.05","367,082.17","360,000.00","194741HG2","US194741HG26","-","101.33","United States","-","USD","0.85","3.44","1.00","Aug 15, 2027","5.00","0.85","-","3.44","0.85","3.44","USD","Apr 29, 2020","Mar 15, 2020"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","367,012.26","0.05","367,012.26","360,000.00","97712DQG4","US97712DQG42","-","100.06","United States","-","USD","0.05","4.94","1.00","Nov 15, 2027","5.00","1.06","-","3.86","0.05","3.86","USD","May 11, 2016","May 11, 2016"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","365,895.50","0.05","365,895.50","360,000.00","6582036C3","US6582036C37","-","100.39","United States","-","USD","0.26","3.39","1.00","Jan 01, 2027","5.00","0.25","-","3.39","0.25","3.39","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","365,686.26","0.05","365,686.26","355,000.00","592481NT8","US592481NT89","-","100.93","United States","-","USD","0.56","3.38","1.00","May 01, 2027","5.00","0.56","-","3.38","0.56","3.38","USD","Dec 17, 2020","Dec 17, 2020"
"NEVADA ST","Government Related","Fixed Income","365,610.61","0.05","365,610.61","355,000.00","641462YJ9","US641462YJ94","-","100.91","United States","-","USD","0.56","3.41","1.00","May 01, 2027","5.00","0.56","-","3.41","0.56","3.41","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","365,274.46","0.05","365,274.46","355,000.00","64971WU40","US64971WU403","-","100.81","United States","-","USD","0.56","4.22","1.00","Nov 01, 2027","5.00","1.03","-","3.58","0.56","3.58","USD","Mar 22, 2017","Mar 22, 2017"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","365,218.84","0.05","365,218.84","375,000.00","179162LA8","US179162LA84","-","97.39","United States","-","USD","0.69","3.80","1.00","Jun 15, 2027","0.00","0.68","-","3.80","0.68","3.80","USD","Mar 05, 2025","Mar 05, 2025"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","364,766.92","0.05","364,766.92","375,000.00","798755BR4","US798755BR46","-","97.27","United States","-","USD","0.82","3.37","1.00","Aug 01, 2027","0.00","0.81","-","3.37","0.81","3.37","USD","Jul 07, 2011","Jul 07, 2011"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","362,806.43","0.05","362,806.43","355,000.00","41422EFR9","US41422EFR99","-","100.12","United States","-","USD","0.08","4.88","1.00","Nov 01, 2027","5.00","1.02","-","3.53","0.08","3.53","USD","Apr 27, 2016","Apr 27, 2016"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","362,659.93","0.05","362,659.93","355,000.00","442403NC1","US442403NC16","-","101.10","United States","-","USD","0.76","3.56","1.00","Jul 15, 2027","5.00","0.76","-","3.56","0.76","3.56","USD","Jun 27, 2018","Jun 27, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","362,462.59","0.05","362,462.59","350,000.00","249182TS5","US249182TS59","-","101.67","United States","-","USD","1.07","3.46","1.00","Nov 15, 2027","5.00","1.07","-","3.46","1.07","3.46","USD","Nov 22, 2023","Nov 22, 2023"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","362,227.89","0.05","362,227.89","350,000.00","262651VH2","US262651VH20","-","101.41","United States","-","USD","1.03","3.66","1.00","Nov 01, 2027","5.00","1.03","-","3.66","1.03","3.66","USD","Jan 30, 2025","Jan 30, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","360,835.53","0.05","360,835.53","350,000.00","20772J6Q0","US20772J6Q06","-","100.79","United States","-","USD","0.52","4.67","1.00","Apr 15, 2029","5.00","2.31","-","3.50","0.52","3.50","USD","Apr 19, 2017","Apr 19, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","360,135.54","0.05","360,135.54","355,000.00","199492VJ5","US199492VJ58","-","101.45","United States","-","USD","0.97","4.00","1.00","Apr 01, 2028","5.00","1.44","-","3.51","0.97","3.51","USD","Nov 16, 2017","Nov 16, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","359,534.13","0.05","359,534.13","350,000.00","64711PJC5","US64711PJC59","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Aug 31, 2021","Aug 31, 2021"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","358,573.90","0.05","358,573.90","355,000.00","6500353S5","US6500353S51","-","100.78","United States","-","USD","0.44","3.24","1.00","Mar 15, 2027","5.00","0.45","-","3.24","0.45","3.24","USD","Mar 23, 2017","Mar 23, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","358,579.62","0.05","358,579.62","350,000.00","9397202P2","US9397202P22","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Jul 21, 2020","Jul 21, 2020"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","358,167.74","0.05","358,167.74","350,000.00","040664CS1","US040664CS17","-","101.08","United States","-","USD","0.72","3.52","1.00","Jul 01, 2027","5.00","0.73","-","3.52","0.73","3.52","USD","Apr 28, 2021","Apr 28, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","356,910.56","0.05","356,910.56","355,000.00","92778WNA0","US92778WNA08","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 01, 2027","5.00","0.88","-","3.52","0.08","3.52","USD","Jul 12, 2016","Jul 12, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","356,171.36","0.05","356,171.36","350,000.00","485424ST3","US485424ST32","-","101.35","United States","-","USD","0.89","3.49","1.00","Sep 01, 2027","5.00","0.89","-","3.49","0.89","3.49","USD","Jul 25, 2024","Jul 25, 2024"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","355,333.97","0.05","355,333.97","350,000.00","455412BH8","US455412BH81","-","101.52","United States","-","USD","0.97","3.44","1.00","Oct 01, 2027","5.00","0.97","-","3.44","0.97","3.44","USD","Oct 03, 2018","Oct 03, 2018"
"LOS ANGELES CA DEPT OF WTR & PWR W","Government Related","Fixed Income","353,697.42","0.05","353,697.42","345,000.00","544525XU7","US544525XU75","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Nov 29, 2018","Nov 29, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","353,097.04","0.05","353,097.04","350,000.00","13034ASB7","US13034ASB79","-","100.88","United States","-","USD","0.49","4.53","1.00","Oct 01, 2028","5.00","1.89","-","3.20","0.49","3.20","USD","Mar 23, 2017","Mar 23, 2017"
"SAN ANTONIO TX WTR REVENUE","Government Related","Fixed Income","352,111.72","0.05","352,111.72","345,000.00","79642B3R2","US79642B3R26","-","100.17","United States","-","USD","0.12","4.71","1.00","May 15, 2027","5.00","0.60","-","3.52","0.12","3.52","USD","Nov 01, 2016","Oct 01, 2016"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","351,965.06","0.05","351,965.06","345,000.00","249002LJ3","US249002LJ31","-","101.38","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","5.00","0.85","-","3.38","0.85","3.38","USD","Aug 10, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","351,574.79","0.05","351,574.79","345,000.00","574204H71","US574204H717","-","101.49","United States","-","USD","0.89","4.18","1.00","Sep 01, 2028","5.00","1.81","-","3.33","0.89","3.33","USD","Sep 21, 2017","Sep 21, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","351,292.25","0.05","351,292.25","350,000.00","591852M96","US591852M969","-","100.04","United States","-","USD","0.05","3.90","1.00","Mar 01, 2027","4.00","0.41","-","3.34","0.05","3.34","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","350,934.86","0.05","350,934.86","345,000.00","167593WE8","US167593WE81","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"SEATTLE WASH","Government Related","Fixed Income","350,287.60","0.05","350,287.60","340,000.00","812627GH4","US812627GH48","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Aug 08, 2019","Aug 08, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","348,571.37","0.05","348,571.37","340,000.00","544525Q92","US544525Q929","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Jun 01, 2023","Jun 01, 2023"
"WASHINGTON ST","Government Related","Fixed Income","348,334.39","0.05","348,334.39","340,000.00","93974EHD1","US93974EHD13","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Apr 29, 2020","Apr 29, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","348,258.91","0.05","348,258.91","340,000.00","343137EL5","US343137EL50","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Feb 21, 2019","Feb 21, 2019"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","347,791.98","0.05","347,791.98","345,000.00","584002VH9","US584002VH98","-","100.81","United States","-","USD","0.49","3.35","1.00","Apr 01, 2027","5.00","0.49","-","3.35","0.49","3.35","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","347,633.90","0.05","347,633.90","340,000.00","64972HZN5","US64972HZN50","-","101.19","United States","-","USD","0.76","4.30","1.00","Jul 15, 2028","5.00","1.68","-","3.45","0.76","3.45","USD","Jul 20, 2017","Jul 20, 2017"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","347,569.88","0.05","347,569.88","335,000.00","644693NC3","US644693NC32","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Nov 14, 2019","Nov 14, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","347,503.54","0.05","347,503.54","340,000.00","46246K4B5","US46246K4B57","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Dec 14, 2017","Dec 14, 2017"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","346,995.01","0.05","346,995.01","335,000.00","548246NF0","US548246NF00","-","101.69","United States","-","USD","1.07","3.45","1.00","Nov 15, 2027","5.00","1.07","-","3.45","1.07","3.45","USD","Mar 02, 2021","Mar 02, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","346,696.35","0.05","346,696.35","340,000.00","915183YL5","US915183YL54","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Sep 13, 2017","Sep 13, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","346,579.31","0.05","346,579.31","345,000.00","940157T34","US940157T347","-","99.46","United States","-","USD","0.65","3.83","1.00","Jun 01, 2027","3.00","0.65","-","3.83","0.65","3.83","USD","Nov 09, 2017","Nov 09, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","345,638.52","0.05","345,638.52","335,000.00","60637AXU1","-","-","101.29","United States","-","USD","1.07","3.81","1.00","Nov 15, 2027","5.00","1.07","-","3.81","1.07","3.81","USD","Oct 08, 2025","Oct 08, 2025"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","345,590.86","0.05","345,590.86","340,000.00","744434EY3","US744434EY39","-","100.39","United States","-","USD","0.26","3.37","1.00","Jan 01, 2027","5.00","0.25","-","3.37","0.25","3.37","USD","Oct 08, 2024","Oct 08, 2024"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","345,425.42","0.05","345,425.42","345,000.00","606341LE3","US606341LE37","-","100.12","United States","-","USD","0.08","4.75","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.08","3.52","USD","May 01, 2018","May 01, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","345,024.42","0.05","345,024.42","340,000.00","207758YB3","US207758YB38","-","101.48","United States","-","USD","0.97","3.48","1.00","Oct 01, 2027","5.00","0.97","-","3.48","0.97","3.48","USD","Oct 25, 2018","Oct 25, 2018"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","343,697.56","0.05","343,697.56","340,000.00","584002WB1","US584002WB10","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Sep 27, 2018","Sep 27, 2018"
"FORT WORTH TEX","Municipals","Fixed Income","343,550.27","0.05","343,550.27","340,000.00","349426KZ8","US349426KZ87","-","100.63","United States","-","USD","0.41","3.46","1.00","Mar 01, 2027","5.00","0.41","-","3.46","0.41","3.46","USD","Aug 21, 2025","Aug 21, 2025"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","343,329.25","0.05","343,329.25","340,000.00","763262CR1","-","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Aug 25, 2026","Aug 25, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","342,956.45","0.05","342,956.45","335,000.00","2077582E2","US2077582E20","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Nov 07, 2022","Nov 07, 2022"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","342,623.98","0.05","342,623.98","340,000.00","584002VJ5","US584002VJ54","-","100.77","United States","-","USD","0.49","4.46","1.00","Apr 01, 2028","5.00","1.43","-","3.43","0.49","3.43","USD","Sep 12, 2017","Sep 12, 2017"
"SHELBY CNTY TENN","Government Related","Fixed Income","342,480.13","0.05","342,480.13","340,000.00","821686U67","US821686U677","-","100.73","United States","-","USD","0.49","3.52","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.49","3.52","USD","Feb 14, 2019","Feb 14, 2019"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","341,852.36","0.05","341,852.36","340,000.00","5288287J9","US5288287J98","-","100.03","United States","-","USD","0.09","3.96","1.00","Aug 15, 2027","4.00","0.85","-","3.57","0.08","3.57","USD","May 15, 2016","May 15, 2016"
"WEST VA SCH BLDG AUTH EXCESS L","Government Related","Fixed Income","341,337.63","0.05","341,337.63","335,000.00","95639DLQ1","US95639DLQ15","-","100.64","United States","-","USD","0.08","4.11","1.00","Jul 01, 2027","5.00","0.72","-","-2.65","0.08","-2.65","USD","Nov 19, 2015","Nov 19, 2015"
"CITY OF PHILADELPHIA","Municipals","Fixed Income","340,625.45","0.05","340,625.45","335,000.00","71783MDR3","US71783MDR34","-","101.29","United States","-","USD","0.97","3.67","1.00","Oct 01, 2027","5.00","0.97","-","3.67","0.97","3.67","USD","Sep 03, 2026","Sep 03, 2026"
"HAWAII ST","Government Related","Fixed Income","339,929.25","0.05","339,929.25","330,000.00","419792RH1","US419792RH14","-","100.93","United States","-","USD","0.56","4.39","1.00","May 01, 2028","5.00","1.48","-","3.38","0.56","3.38","USD","May 24, 2017","May 24, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","338,925.12","0.05","338,925.12","335,000.00","232769KG3","US232769KG34","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Aug 11, 2022","Aug 01, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","338,523.20","0.05","338,523.20","335,000.00","010869MX0","US010869MX06","-","101.05","United States","-","USD","0.97","3.56","1.00","Oct 01, 2027","5.00","0.97","-","3.56","0.97","3.56","USD","Oct 27, 2026","Oct 27, 2026"
"UTAH ST","Government Related","Fixed Income","338,153.44","0.05","338,153.44","330,000.00","917542VG4","US917542VG49","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Feb 28, 2018","Feb 28, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","337,879.21","0.05","337,879.21","330,000.00","181000PF1","US181000PF12","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Nov 09, 2016","Nov 09, 2016"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","337,715.63","0.05","337,715.63","330,000.00","39081JBT4","US39081JBT43","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Oct 03, 2018","Oct 03, 2018"
"VIRGINIA COMWLTH UNIV HEALTH S","Municipals","Fixed Income","337,725.40","0.05","337,725.40","330,000.00","92778LCP3","US92778LCP31","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Dec 28, 2017","Dec 28, 2017"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","337,646.63","0.05","337,646.63","335,000.00","67919PRG0","US67919PRG09","-","100.79","United States","-","USD","0.49","3.39","1.00","Apr 01, 2027","5.00","0.49","-","3.39","0.49","3.39","USD","Dec 17, 2020","Dec 17, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","337,668.14","0.05","337,668.14","330,000.00","29270CV36","US29270CV362","-","101.07","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.53","0.73","3.53","USD","May 03, 2017","May 03, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","337,085.61","0.05","337,085.61","325,000.00","052477E77","US052477E774","-","101.83","United States","-","USD","1.07","3.32","1.00","Nov 15, 2027","5.00","1.07","-","3.32","1.07","3.32","USD","Aug 22, 2017","Aug 22, 2017"
"NEW YORK N Y","Government Related","Fixed Income","336,683.47","0.05","336,683.47","330,000.00","64966QGQ7","US64966QGQ73","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Feb 25, 2020","Feb 25, 2020"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","336,360.85","0.05","336,360.85","345,000.00","70879QFY4","US70879QFY44","-","97.50","United States","-","USD","0.98","4.64","1.00","Oct 01, 2027","2.05","0.97","-","4.64","0.97","4.64","USD","Dec 26, 2019","Dec 26, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","335,724.71","0.05","335,724.71","330,000.00","64990CQJ3","US64990CQJ35","-","101.73","United States","-","USD","0.97","3.22","1.00","Oct 01, 2027","5.00","0.97","-","3.22","0.97","3.22","USD","Mar 01, 2017","Mar 01, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","335,562.09","0.05","335,562.09","330,000.00","414019CV9","US414019CV94","-","101.46","United States","-","USD","0.93","3.43","1.00","Sep 15, 2027","5.00","0.93","-","3.43","0.93","3.43","USD","Aug 19, 2025","Aug 19, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","335,233.70","0.05","335,233.70","330,000.00","45505MKE5","US45505MKE56","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jul 06, 2021","Jul 06, 2021"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","335,074.61","0.05","335,074.61","330,000.00","940094FX8","US940094FX83","-","101.54","United States","-","USD","0.97","3.42","1.00","Oct 01, 2027","5.00","0.97","-","3.42","0.97","3.42","USD","Mar 11, 2026","Mar 11, 2026"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","334,943.76","0.05","334,943.76","330,000.00","6591542X5","US6591542X55","-","100.62","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.25","0.33","-","3.33","0.33","3.33","USD","Feb 15, 2007","Feb 15, 2007"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","334,461.78","0.05","334,461.78","330,000.00","67760HJF9","US67760HJF91","-","100.68","United States","-","USD","0.37","3.37","1.00","Feb 15, 2027","5.25","0.37","-","3.37","0.37","3.37","USD","Nov 18, 2010","Nov 18, 2010"
"UTAH ST","Government Related","Fixed Income","333,135.40","0.05","333,135.40","325,000.00","917542VV1","US917542VV16","-","101.25","United States","-","USD","0.72","3.29","1.00","Jul 01, 2027","5.00","0.73","-","3.29","0.73","3.29","USD","Feb 05, 2019","Feb 05, 2019"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","331,454.67","0.05","331,454.67","330,000.00","495260M57","US495260M574","-","99.44","United States","-","USD","1.13","3.49","1.00","Dec 01, 2027","3.00","1.12","-","3.49","1.12","3.49","USD","May 28, 2020","May 28, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","330,619.32","0.05","330,619.32","320,000.00","927793D71","US927793D712","-","101.43","United States","-","USD","1.08","4.41","1.00","May 15, 2029","5.00","2.39","-","3.68","1.07","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","330,209.75","0.05","330,209.75","325,000.00","167562SL2","US167562SL28","-","100.35","United States","-","USD","0.26","3.53","1.00","Jan 01, 2027","5.00","0.25","-","3.53","0.25","3.53","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","330,015.63","0.05","330,015.63","325,000.00","167593C34","US167593C345","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Jun 28, 2017","Jun 28, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","329,740.30","0.05","329,740.30","320,000.00","97705MKP9","US97705MKP94","-","100.96","United States","-","USD","0.56","4.08","1.00","Nov 01, 2027","5.00","1.03","-","3.32","0.56","3.32","USD","Dec 28, 2017","Dec 28, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","329,529.63","0.05","329,529.63","325,000.00","45506DR23","US45506DR233","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Oct 24, 2018","Oct 24, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","329,455.27","0.05","329,455.27","325,000.00","92778VEA2","US92778VEA26","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Aug 02, 2017","Aug 02, 2017"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","328,724.04","0.05","328,724.04","325,000.00","4211107H4","US4211107H42","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Aug 29, 2023","Jul 15, 2023"
"MARYLAND ST STAD AUTH BUILT LE","Municipals","Fixed Income","328,506.29","0.05","328,506.29","320,000.00","574294AE4","US574294AE45","-","100.99","United States","-","USD","0.64","3.47","1.00","Jun 01, 2027","5.00","0.64","-","3.47","0.64","3.47","USD","Nov 02, 2021","Nov 02, 2021"
"ILLINOIS ST","Government Related","Fixed Income","328,278.57","0.05","328,278.57","325,000.00","4521522Z3","US4521522Z31","-","101.01","United States","-","USD","0.97","3.96","1.00","Oct 01, 2027","5.00","0.97","-","3.96","0.97","3.96","USD","Sep 05, 2018","Sep 05, 2018"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","327,870.69","0.05","327,870.69","325,000.00","64327TFJ2","US64327TFJ25","-","100.88","United States","-","USD","0.49","3.21","1.00","Apr 01, 2027","5.00","0.49","-","3.21","0.49","3.21","USD","May 17, 2017","May 17, 2017"
"LOUISIANA ST","Government Related","Fixed Income","327,599.29","0.05","327,599.29","325,000.00","546417AK2","US546417AK21","-","100.80","United States","-","USD","0.49","3.37","1.00","Apr 01, 2027","5.00","0.49","-","3.37","0.49","3.37","USD","Mar 31, 2017","Mar 31, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","326,399.56","0.05","326,399.56","315,000.00","67766WZT2","US67766WZT25","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Oct 20, 2020","Oct 20, 2020"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","325,614.86","0.05","325,614.86","315,000.00","586158PX9","US586158PX93","-","101.70","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.49","1.11","3.49","USD","Sep 28, 2017","Sep 28, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","324,608.70","0.05","324,608.70","325,000.00","45203HZ70","US45203HZ702","-","98.88","United States","-","USD","1.12","3.99","1.00","Dec 01, 2027","3.00","1.12","-","3.99","1.12","3.99","USD","Jun 04, 2015","Jun 04, 2015"
"GEORGIA ST","Government Related","Fixed Income","324,388.20","0.05","324,388.20","320,000.00","373385AL7","US373385AL76","-","100.54","United States","-","USD","0.33","4.57","1.00","Feb 01, 2028","5.00","1.27","-","3.34","0.33","3.34","USD","Jul 18, 2017","Jul 18, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","324,289.09","0.05","324,289.09","320,000.00","342816T21","US342816T219","-","101.34","United States","-","USD","0.97","3.62","1.00","Oct 01, 2027","5.00","0.97","-","3.62","0.97","3.62","USD","Jul 07, 2022","Jul 07, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","323,867.52","0.05","323,867.52","320,000.00","486063VJ6","US486063VJ66","-","100.57","United States","-","USD","0.37","3.43","1.00","Feb 15, 2027","5.00","0.37","-","3.43","0.37","3.43","USD","Dec 15, 2016","Dec 01, 2016"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","323,839.65","0.05","323,839.65","315,000.00","79642GKC5","US79642GKC59","-","100.92","United States","-","USD","0.60","3.49","1.00","May 15, 2027","5.00","0.60","-","3.49","0.60","3.49","USD","Aug 11, 2020","Jul 01, 2020"
"RICHLAND CNTY S C","Government Related","Fixed Income","323,612.18","0.05","323,612.18","320,000.00","7636312N7","US7636312N73","-","100.71","United States","-","USD","0.41","3.25","1.00","Mar 01, 2027","5.00","0.41","-","3.25","0.41","3.25","USD","Feb 24, 2021","Feb 24, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","323,580.72","0.05","323,580.72","315,000.00","64711N2Z7","US64711N2Z71","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 07, 2018","Mar 07, 2018"
"MASSACHUSETTS ST","Government Related","Fixed Income","323,142.15","0.05","323,142.15","315,000.00","57582RKK1","US57582RKK13","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jul 07, 2016","Jul 07, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","322,815.53","0.05","322,815.53","315,000.00","567288UJ2","US567288UJ22","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","320,577.84","0.05","320,577.84","310,000.00","709225JF4","US709225JF41","-","101.75","United States","-","USD","1.11","3.46","1.00","Dec 01, 2027","5.00","1.11","-","3.46","1.11","3.46","USD","Jan 31, 2024","Jan 31, 2024"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","320,419.31","0.05","320,419.31","310,000.00","848712QU2","US848712QU23","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","Nov 22, 2017","Nov 22, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","319,410.60","0.05","319,410.60","315,000.00","70879QPJ6","US70879QPJ66","-","101.40","United States","-","USD","0.97","3.56","1.00","Oct 01, 2027","5.00","0.97","-","3.56","0.97","3.56","USD","Dec 20, 2021","Dec 20, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","319,335.23","0.05","319,335.23","310,000.00","25477GSR7","US25477GSR73","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Jul 23, 2020","Jul 23, 2020"
"LOUISIANA ST GAS & FUELS TAX REVEN","Government Related","Fixed Income","319,336.96","0.05","319,336.96","310,000.00","546475RX4","US546475RX42","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Aug 30, 2017","Aug 30, 2017"
"NEVADA ST","Government Related","Fixed Income","319,265.60","0.05","319,265.60","310,000.00","641462FM3","US641462FM35","-","100.91","United States","-","USD","0.56","3.41","1.00","May 01, 2027","5.00","0.56","-","3.41","0.56","3.41","USD","Dec 10, 2019","Dec 10, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","318,725.69","0.05","318,725.69","315,000.00","0418264R6","US0418264R69","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Mar 05, 2020","Feb 15, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","318,425.68","0.05","318,425.68","315,000.00","05914FZ52","US05914FZ524","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Mar 18, 2019","Mar 18, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","318,297.41","0.05","318,297.41","310,000.00","13068LVN2","US13068LVN27","-","100.59","United States","-","USD","0.08","3.96","1.00","May 01, 2027","5.00","0.56","-","-2.06","0.08","-2.06","USD","Oct 13, 2015","Oct 13, 2015"
"DELAWARE ST","Government Related","Fixed Income","317,645.00","0.05","317,645.00","310,000.00","246381QF7","US246381QF78","-","101.22","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Jun 16, 2020","Jun 16, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","317,530.18","0.05","317,530.18","310,000.00","6473104L2","US6473104L27","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Oct 11, 2022","Oct 11, 2022"
"FLORIDA ST","Government Related","Fixed Income","317,544.47","0.05","317,544.47","310,000.00","3411502F6","US3411502F67","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Jul 27, 2017","Jul 27, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","316,969.09","0.05","316,969.09","310,000.00","8828542Y7","US8828542Y74","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Jun 02, 2020","Jun 02, 2020"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","316,634.91","0.05","316,634.91","310,000.00","61334PDS9","US61334PDS92","-","101.31","United States","-","USD","0.81","3.39","1.00","Aug 01, 2027","5.00","0.81","-","3.39","0.81","3.39","USD","Sep 08, 2021","Sep 08, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","315,939.22","0.05","315,939.22","310,000.00","542691CE8","US542691CE80","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Sep 26, 2019","Sep 26, 2019"
"GUILFORD CNTY N C","Municipals","Fixed Income","314,272.50","0.05","314,272.50","305,000.00","401784G49","US401784G495","-","100.96","United States","-","USD","0.56","3.32","1.00","May 01, 2027","5.00","0.56","-","3.32","0.56","3.32","USD","Apr 19, 2017","Apr 19, 2017"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","313,965.81","0.05","313,965.81","305,000.00","88213AQS7","US88213AQS77","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Apr 06, 2021","Apr 01, 2021"
"NORFOLK VA","Government Related","Fixed Income","313,368.76","0.05","313,368.76","310,000.00","655867WZ8","US655867WZ89","-","100.67","United States","-","USD","0.41","3.36","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.41","3.36","USD","Dec 05, 2017","Dec 05, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","313,259.85","0.05","313,259.85","305,000.00","54811BWF4","US54811BWF48","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Mar 03, 2021","Mar 01, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","312,898.71","0.05","312,898.71","305,000.00","64711RMB9","US64711RMB95","-","101.12","United States","-","USD","0.68","3.38","1.00","Jun 15, 2027","5.00","0.68","-","3.38","0.68","3.38","USD","Jun 27, 2018","Jun 27, 2018"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","312,953.47","0.05","312,953.47","305,000.00","59447TPL1","US59447TPL16","-","100.94","United States","-","USD","0.64","4.54","1.00","Dec 01, 2028","5.00","2.00","-","3.55","0.64","3.55","USD","Jan 19, 2017","Jan 19, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","312,445.31","0.05","312,445.31","305,000.00","882854WL2","US882854WL23","-","100.14","United States","-","USD","0.08","4.74","1.00","Apr 15, 2027","5.00","0.51","-","3.35","0.08","3.35","USD","Nov 04, 2015","Nov 04, 2015"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","312,117.51","0.05","312,117.51","305,000.00","04780MWZ8","US04780MWZ84","-","101.08","United States","-","USD","0.72","3.52","1.00","Jul 01, 2027","5.00","0.73","-","3.52","0.73","3.52","USD","Oct 08, 2020","Oct 08, 2020"
"MARYLAND ST","Government Related","Fixed Income","311,605.64","0.05","311,605.64","305,000.00","574193RQ3","US574193RQ36","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 28, 2019","Aug 28, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","311,317.36","0.05","311,317.36","300,000.00","6133408C5","US6133408C54","-","101.69","United States","-","USD","1.03","3.40","1.00","Nov 01, 2027","5.00","1.03","-","3.40","1.03","3.40","USD","Nov 15, 2017","Nov 15, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","311,202.09","0.05","311,202.09","305,000.00","696550L83","US696550L833","-","101.20","United States","-","USD","0.81","3.52","1.00","Aug 01, 2027","5.00","0.81","-","3.52","0.81","3.52","USD","Jun 03, 2025","Jun 03, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","311,229.32","0.05","311,229.32","305,000.00","59261AJM0","US59261AJM09","-","100.15","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.67","0.12","3.67","USD","Oct 26, 2016","Oct 26, 2016"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","311,122.48","0.05","311,122.48","300,000.00","196711VY8","-","-","101.01","United States","-","USD","0.67","3.51","1.00","Jun 15, 2027","5.00","0.68","-","3.51","0.68","3.51","USD","Mar 17, 2026","Mar 17, 2026"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","311,019.49","0.05","311,019.49","300,000.00","047870QZ6","US047870QZ66","-","101.59","United States","-","USD","1.03","4.19","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.03","3.49","USD","Oct 30, 2018","Oct 30, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","311,038.57","0.05","311,038.57","305,000.00","13034AZ45","US13034AZ456","-","101.98","United States","-","USD","0.97","2.98","1.00","Oct 01, 2027","5.00","0.97","-","2.98","0.97","2.98","USD","Jan 31, 2023","Jan 31, 2023"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","310,299.30","0.05","310,299.30","305,000.00","95649ACP7","US95649ACP75","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 26, 2017","Oct 26, 2017"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","309,244.00","0.05","309,244.00","320,000.00","882762FB8","US882762FB84","-","96.64","United States","-","USD","0.86","3.99","1.00","Aug 15, 2027","0.00","0.84","-","3.99","0.84","3.99","USD","Aug 29, 2002","Aug 15, 2002"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","308,316.93","0.05","308,316.93","305,000.00","584002WW5","US584002WW56","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Sep 26, 2019","Sep 26, 2019"
"NEW ORLEANS LA","Government Related","Fixed Income","308,274.26","0.05","308,274.26","300,000.00","64763FF38","US64763FF384","-","101.09","United States","-","USD","1.11","4.03","1.00","Dec 01, 2027","5.00","1.11","-","4.03","1.11","4.03","USD","Aug 15, 2024","Aug 15, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","307,162.92","0.05","307,162.92","300,000.00","181000QW3","US181000QW36","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Oct 29, 2020","Oct 29, 2020"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","306,974.35","0.05","306,974.35","300,000.00","452227MZ1","US452227MZ13","-","100.85","United States","-","USD","0.68","3.76","1.00","Jun 15, 2027","5.00","0.68","-","3.76","0.68","3.76","USD","Nov 01, 2018","Nov 01, 2018"
"HENRICO CNTY VA","Municipals","Fixed Income","306,593.53","0.05","306,593.53","300,000.00","426056U62","US426056U623","-","101.36","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Jul 02, 2020","Jul 02, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","306,443.41","0.05","306,443.41","295,000.00","13068L2P9","US13068L2P90","-","101.80","United States","-","USD","1.03","3.30","1.00","Nov 01, 2027","5.00","1.03","-","3.30","1.03","3.30","USD","Oct 16, 2018","Oct 16, 2018"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","306,302.53","0.05","306,302.53","300,000.00","040484WK9","US040484WK92","-","101.27","United States","-","USD","0.81","3.44","1.00","Aug 01, 2027","5.00","0.81","-","3.44","0.81","3.44","USD","Feb 26, 2020","Feb 26, 2020"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","306,021.60","0.05","306,021.60","305,000.00","197486MV2","US197486MV22","-","100.33","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","4.00","0.49","-","3.32","0.49","3.32","USD","Mar 18, 2020","Mar 18, 2020"
"PHILADELPHIA PA","Government Related","Fixed Income","305,854.33","0.05","305,854.33","300,000.00","717813C23","US717813C235","-","101.12","United States","-","USD","0.81","3.62","1.00","Aug 01, 2027","5.00","0.81","-","3.62","0.81","3.62","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Government Related","Fixed Income","305,546.59","0.05","305,546.59","300,000.00","64966MRV3","US64966MRV36","-","101.02","United States","-","USD","0.82","4.61","1.00","Aug 01, 2029","5.00","2.60","-","3.74","0.81","3.74","USD","Oct 03, 2017","Oct 03, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","304,799.25","0.05","304,799.25","300,000.00","23542JRM9","US23542JRM98","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Jul 07, 2020","Jul 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","304,256.29","0.04","304,256.29","295,000.00","709224ZK8","US709224ZK86","-","101.47","United States","-","USD","1.14","4.49","1.00","Dec 01, 2029","5.00","2.86","-","3.70","1.11","3.70","USD","Oct 11, 2017","Oct 11, 2017"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","303,714.45","0.04","303,714.45","300,000.00","067167B62","US067167B622","-","100.60","United States","-","USD","0.37","3.35","1.00","Feb 15, 2027","5.00","0.37","-","3.35","0.37","3.35","USD","Sep 15, 2024","Sep 15, 2024"
"LOUISIANA ST","Government Related","Fixed Income","303,239.03","0.04","303,239.03","300,000.00","546417EM4","US546417EM41","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Apr 22, 2021","Apr 22, 2021"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","303,151.16","0.04","303,151.16","300,000.00","059134EV4","US059134EV46","-","100.63","United States","-","USD","0.41","3.44","1.00","Mar 01, 2027","5.00","0.41","-","3.44","0.41","3.44","USD","Apr 01, 2025","Apr 01, 2025"
"SCHOOL BOARD OF POLK COUNTY FLORID","Municipals","Fixed Income","302,684.92","0.04","302,684.92","300,000.00","731125LD0","-","-","100.30","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Aug 18, 2026","Aug 18, 2026"
"MINNEAPOLIS & ST PAUL MINN HSG","Government Related","Fixed Income","302,605.63","0.04","302,605.63","295,000.00","603695JB4","US603695JB41","-","100.69","United States","-","USD","0.60","4.65","1.00","Nov 15, 2028","5.00","1.96","-","3.86","0.60","3.86","USD","Apr 13, 2017","Apr 13, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","302,568.25","0.04","302,568.25","295,000.00","59266TRX1","US59266TRX18","-","101.32","United States","-","USD","0.72","3.20","1.00","Jul 01, 2027","5.00","0.73","-","3.20","0.73","3.20","USD","Apr 01, 2020","Apr 01, 2020"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","302,371.62","0.04","302,371.62","300,000.00","91523NVJ2","US91523NVJ26","-","100.79","United States","-","USD","0.49","3.39","1.00","Apr 01, 2027","5.00","0.49","-","3.39","0.49","3.39","USD","Mar 04, 2021","Mar 04, 2021"
"HENRICO CNTY VA","Municipals","Fixed Income","301,483.64","0.04","301,483.64","295,000.00","426056K30","US426056K301","-","101.36","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","May 31, 2017","May 31, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","301,505.44","0.04","301,505.44","295,000.00","56045RWW5","US56045RWW59","-","100.12","United States","-","USD","0.08","4.88","1.00","Nov 01, 2027","5.00","1.02","-","3.46","0.08","3.46","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","301,099.01","0.04","301,099.01","295,000.00","5444953D4","US5444953D47","-","100.82","United States","-","USD","0.73","4.51","1.00","Jul 01, 2028","5.00","1.64","-","3.88","0.72","3.88","USD","Jul 13, 2017","Jul 13, 2017"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","301,018.22","0.04","301,018.22","295,000.00","779240TA8","US779240TA89","-","101.21","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","5.00","0.81","-","3.51","0.81","3.51","USD","Dec 17, 2019","Dec 01, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","300,930.26","0.04","300,930.26","295,000.00","66702RUJ9","US66702RUJ93","-","101.37","United States","-","USD","0.85","3.39","1.00","Aug 15, 2027","5.00","0.85","-","3.39","0.85","3.39","USD","Nov 20, 2018","Oct 15, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","300,217.98","0.04","300,217.98","300,000.00","574204L76","US574204L768","-","100.07","United States","-","USD","0.05","4.92","1.00","Oct 01, 2027","5.00","0.96","-","3.68","0.05","3.68","USD","Oct 03, 2018","Oct 03, 2018"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","300,125.56","0.04","300,125.56","295,000.00","95649ADA9","US95649ADA97","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Aug 01, 2018","Aug 01, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","300,028.48","0.04","300,028.48","290,000.00","956553ZA2","US956553ZA29","-","101.79","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Jun 07, 2018","Jun 07, 2018"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","300,041.79","0.04","300,041.79","290,000.00","833086BS9","US833086BS99","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Dec 01, 2021","Dec 01, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","299,893.35","0.04","299,893.35","300,000.00","34153P6Y9","US34153P6Y91","-","99.06","United States","-","USD","0.65","4.13","1.00","Jun 01, 2027","2.70","0.65","-","4.13","0.65","4.13","USD","Mar 05, 2015","Mar 05, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","299,271.69","0.04","299,271.69","290,000.00","79766DUJ6","US79766DUJ61","-","101.11","United States","-","USD","0.56","3.05","1.00","May 01, 2027","5.00","0.56","-","3.05","0.56","3.05","USD","Feb 08, 2022","Feb 08, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","298,456.45","0.04","298,456.45","295,000.00","232769GW3","US232769GW30","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 19, 2020","Oct 01, 2020"
"NORTH CAROLINA ST","Government Related","Fixed Income","298,090.70","0.04","298,090.70","290,000.00","6582564G4","US6582564G41","-","101.12","United States","-","USD","0.64","3.28","1.00","Jun 01, 2027","5.00","0.64","-","3.28","0.64","3.28","USD","Sep 19, 2019","Sep 19, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","298,129.06","0.04","298,129.06","295,000.00","736742A80","US736742A807","-","100.64","United States","-","USD","0.41","3.42","1.00","Mar 01, 2027","5.00","0.41","-","3.42","0.41","3.42","USD","Dec 03, 2019","Dec 03, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","297,345.48","0.04","297,345.48","300,000.00","837152TM9","US837152TM95","-","99.12","United States","-","USD","0.97","3.91","1.00","Oct 01, 2027","3.00","0.97","-","3.91","0.97","3.91","USD","Jul 01, 2015","Jul 01, 2015"
"WILSON CNTY TENN","Municipals","Fixed Income","297,355.34","0.04","297,355.34","295,000.00","97217PPC7","US97217PPC76","-","100.80","United States","-","USD","0.49","3.38","1.00","Apr 01, 2027","5.00","0.49","-","3.38","0.49","3.38","USD","Oct 02, 2018","Oct 02, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","297,280.77","0.04","297,280.77","290,000.00","64990CA84","US64990CA845","-","101.26","United States","-","USD","0.72","3.28","1.00","Jul 01, 2027","5.00","0.73","-","3.28","0.73","3.28","USD","Jun 01, 2017","Jun 01, 2017"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","297,025.05","0.04","297,025.05","290,000.00","04048RSR8","US04048RSR83","-","101.17","United States","-","USD","0.72","3.40","1.00","Jul 01, 2027","5.00","0.73","-","3.40","0.73","3.40","USD","Dec 20, 2017","Dec 20, 2017"
"ARIZONA ST TRANSN BRD","Government Related","Fixed Income","296,894.03","0.04","296,894.03","290,000.00","040647EZ8","US040647EZ83","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 11, 2019","Apr 11, 2019"
"FLORIDA ST","Government Related","Fixed Income","296,894.11","0.04","296,894.11","290,000.00","34115PBB0","US34115PBB04","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 08, 2021","Apr 08, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","295,577.01","0.04","295,577.01","290,000.00","25476FTM0","US25476FTM04","-","100.26","United States","-","USD","0.16","4.60","1.00","Jun 01, 2027","5.00","0.64","-","3.40","0.16","3.40","USD","Dec 20, 2016","Dec 20, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","295,084.01","0.04","295,084.01","290,000.00","13068LN50","US13068LN507","-","101.34","United States","-","USD","0.89","4.50","1.00","Sep 01, 2029","5.00","2.68","-","3.50","0.89","3.50","USD","Oct 12, 2017","Oct 12, 2017"
"GEORGIA ST","Government Related","Fixed Income","294,705.77","0.04","294,705.77","290,000.00","3733846H4","US3733846H42","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Nov 17, 2016","Nov 17, 2016"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","293,795.82","0.04","293,795.82","290,000.00","849476UZ7","US849476UZ75","-","100.48","United States","-","USD","0.33","3.53","1.00","Feb 01, 2027","5.00","0.33","-","3.53","0.33","3.53","USD","Oct 27, 2022","Oct 01, 2022"
"NEW JERSEY ST","Government Related","Fixed Income","292,754.93","0.04","292,754.93","285,000.00","646039WR4","US646039WR40","-","101.05","United States","-","USD","0.64","4.33","1.00","Jun 01, 2028","5.00","1.56","-","3.38","0.64","3.38","USD","Dec 21, 2016","Dec 21, 2016"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","292,770.26","0.04","292,770.26","290,000.00","021087XY2","US021087XY21","-","100.73","United States","-","USD","0.44","3.36","1.00","Mar 15, 2027","5.00","0.45","-","3.36","0.45","3.36","USD","Dec 15, 2021","Dec 15, 2021"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","292,415.55","0.04","292,415.55","290,000.00","783244JU1","US783244JU10","-","100.83","United States","-","USD","0.49","3.31","1.00","Apr 01, 2027","5.00","0.49","-","3.31","0.49","3.31","USD","Oct 15, 2020","Oct 15, 2020"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","292,028.47","0.04","292,028.47","285,000.00","34160KBL3","US34160KBL35","-","101.22","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Dec 15, 2022","Dec 15, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Corporates","Fixed Income","291,798.45","0.04","291,798.45","285,000.00","6460665A4","US6460665A44","-","101.14","United States","-","USD","0.72","3.45","1.00","Jul 01, 2027","5.00","0.73","-","3.45","0.73","3.45","USD","Dec 27, 2017","Dec 27, 2017"
"VIRGINIA BEACH VA","Municipals","Fixed Income","291,715.10","0.04","291,715.10","285,000.00","927734Q30","US927734Q304","-","101.30","United States","-","USD","0.76","3.31","1.00","Jul 15, 2027","5.00","0.76","-","3.31","0.76","3.31","USD","Jul 31, 2019","Jul 31, 2019"
"HEMPSTEAD TOWN N Y","Municipals","Fixed Income","291,649.87","0.04","291,649.87","290,000.00","424672B51","US424672B512","-","100.06","United States","-","USD","0.08","3.93","1.00","Aug 15, 2027","4.00","0.85","-","3.29","0.08","3.29","USD","Aug 15, 2019","Aug 15, 2019"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","290,497.24","0.04","290,497.24","280,000.00","047870NR7","US047870NR77","-","101.67","United States","-","USD","1.03","3.42","1.00","Nov 01, 2027","5.00","1.03","-","3.42","1.03","3.42","USD","May 04, 2017","May 04, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","289,958.25","0.04","289,958.25","285,000.00","095167SZ6","US095167SZ65","-","100.07","United States","-","USD","0.05","4.88","1.00","Jun 01, 2027","5.00","0.64","-","3.62","0.05","3.62","USD","Dec 01, 2016","Dec 01, 2016"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","289,653.05","0.04","289,653.05","285,000.00","45204FFD2","US45204FFD24","-","100.38","United States","-","USD","0.26","3.41","1.00","Jan 01, 2027","5.00","0.25","-","3.41","0.25","3.41","USD","Dec 30, 2020","Dec 30, 2020"
"COOK CNTY ILL","Government Related","Fixed Income","289,433.31","0.04","289,433.31","280,000.00","213185LU3","US213185LU31","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Jan 28, 2021","Jan 28, 2021"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","288,962.68","0.04","288,962.68","285,000.00","575829NU6","US575829NU66","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Feb 06, 2025","Feb 06, 2025"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","288,909.80","0.04","288,909.80","285,000.00","246428D29","US246428D297","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.49","0.08","3.49","USD","Feb 02, 2016","Feb 02, 2016"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","288,515.56","0.04","288,515.56","285,000.00","74447GAK6","US74447GAK67","-","101.23","United States","-","USD","0.97","3.73","1.00","Oct 01, 2027","5.00","0.97","-","3.73","0.97","3.73","USD","Feb 09, 2023","Feb 09, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","288,063.97","0.04","288,063.97","280,000.00","91412G3J2","US91412G3J27","-","100.99","United States","-","USD","0.60","4.36","1.00","May 15, 2028","5.00","1.52","-","3.37","0.60","3.37","USD","Dec 21, 2017","Dec 21, 2017"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","287,700.19","0.04","287,700.19","280,000.00","68607DTE5","US68607DTE57","-","100.86","United States","-","USD","0.60","4.70","1.00","Nov 15, 2029","5.00","2.81","-","3.58","0.60","3.58","USD","Jun 08, 2017","Jun 08, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","287,571.97","0.04","287,571.97","280,000.00","956553K83","US956553K834","-","101.04","United States","-","USD","0.64","3.40","1.00","Jun 01, 2027","5.00","0.64","-","3.40","0.64","3.40","USD","Jun 03, 2021","Jun 03, 2021"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","287,517.17","0.04","287,517.17","285,000.00","56035DGY2","US56035DGY22","-","100.47","United States","-","USD","0.41","3.85","1.00","Mar 01, 2027","5.00","0.41","-","3.85","0.41","3.85","USD","Mar 26, 2024","Mar 26, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","287,444.22","0.04","287,444.22","285,000.00","4073246M9","US4073246M90","-","100.86","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Mar 29, 2018","Mar 29, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","287,123.73","0.04","287,123.73","285,000.00","414005WG9","US414005WG95","-","100.11","United States","-","USD","0.08","4.87","1.00","Aug 15, 2027","5.00","0.84","-","3.70","0.08","3.70","USD","Jul 12, 2016","Jul 12, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","286,996.86","0.04","286,996.86","295,000.00","798186VL3","US798186VL39","-","97.29","United States","-","USD","0.82","3.35","1.00","Aug 01, 2027","0.00","0.81","-","3.35","0.81","3.35","USD","Jun 27, 2006","Jun 27, 2006"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","286,944.30","0.04","286,944.30","285,000.00","880178CJ5","US880178CJ57","-","100.68","United States","-","USD","0.49","3.61","1.00","Apr 01, 2027","5.00","0.49","-","3.61","0.49","3.61","USD","Feb 11, 2025","Feb 11, 2025"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","285,926.62","0.04","285,926.62","280,000.00","7599112Y5","US7599112Y56","-","100.87","United States","-","USD","0.72","3.81","1.00","Jul 01, 2027","5.00","0.72","-","3.81","0.72","3.81","USD","Aug 10, 2017","Aug 10, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","285,693.73","0.04","285,693.73","280,000.00","696550D90","US696550D905","-","101.20","United States","-","USD","0.81","3.52","1.00","Aug 01, 2027","5.00","0.81","-","3.52","0.81","3.52","USD","Feb 13, 2018","Feb 13, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","284,383.57","0.04","284,383.57","275,000.00","709224ZH5","US709224ZH57","-","101.75","United States","-","USD","1.11","3.46","1.00","Dec 01, 2027","5.00","1.11","-","3.46","1.11","3.46","USD","Oct 11, 2017","Oct 11, 2017"
"VIA MET TRAN AUTH TEX SALES TA","Municipals","Fixed Income","284,186.32","0.04","284,186.32","280,000.00","92555RAL0","US92555RAL06","-","100.44","United States","-","USD","0.29","4.74","1.00","Jul 15, 2028","5.00","1.68","-","3.43","0.28","3.43","USD","Feb 15, 2017","Jan 01, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","283,849.02","0.04","283,849.02","280,000.00","71883PKK2","US71883PKK20","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.45","0.08","3.45","USD","Nov 16, 2016","Nov 16, 2016"
"OMAHA NEB","Government Related","Fixed Income","283,803.37","0.04","283,803.37","275,000.00","6817123A1","US6817123A17","-","100.90","United States","-","USD","0.52","3.31","1.00","Apr 15, 2027","5.00","0.52","-","3.31","0.52","3.31","USD","Nov 09, 2017","Nov 09, 2017"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","283,466.82","0.04","283,466.82","280,000.00","743600X45","US743600X453","-","100.60","United States","-","USD","0.37","3.35","1.00","Feb 15, 2027","5.00","0.37","-","3.35","0.37","3.35","USD","Jul 07, 2022","Jul 01, 2022"
"MAUI CNTY HAWAII","Municipals","Fixed Income","283,062.38","0.04","283,062.38","280,000.00","5772857Q6","US5772857Q68","-","100.68","United States","-","USD","0.41","3.34","1.00","Mar 01, 2027","5.00","0.41","-","3.34","0.41","3.34","USD","Aug 19, 2021","Aug 19, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","282,601.60","0.04","282,601.60","275,000.00","050589RM4","US050589RM41","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 11, 2025","Mar 11, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","282,447.41","0.04","282,447.41","275,000.00","54811BP39","US54811BP399","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Feb 20, 2025","Feb 01, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","282,307.40","0.04","282,307.40","280,000.00","03588HW51","US03588HW513","-","100.82","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Mar 23, 2021","Mar 23, 2021"
"FREMONT CALIF UNI SCH DIST ALA","Municipals","Fixed Income","281,213.96","0.04","281,213.96","275,000.00","357155CL2","US357155CL26","-","101.43","United States","-","USD","0.81","3.25","1.00","Aug 01, 2027","5.00","0.81","-","3.25","0.81","3.25","USD","May 03, 2022","May 03, 2022"
"LAS VEGAS NEV CONVENTION & VIS","Municipals","Fixed Income","281,098.48","0.04","281,098.48","275,000.00","51771FBN5","US51771FBN50","-","100.97","United States","-","USD","0.72","3.67","1.00","Jul 01, 2027","5.00","0.72","-","3.67","0.72","3.67","USD","Aug 03, 2023","Aug 03, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","280,851.90","0.04","280,851.90","275,000.00","052430VL6","US052430VL68","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Feb 16, 2023","Feb 16, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","280,718.90","0.04","280,718.90","270,000.00","79765R2G3","US79765R2G33","-","101.89","United States","-","USD","1.03","3.21","1.00","Nov 01, 2027","5.00","1.03","-","3.21","1.03","3.21","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","280,199.03","0.04","280,199.03","275,000.00","914460PV6","US914460PV68","-","101.47","United States","-","USD","0.89","3.35","1.00","Sep 01, 2027","5.00","0.89","-","3.35","0.89","3.35","USD","Sep 28, 2017","Sep 28, 2017"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","279,831.48","0.04","279,831.48","270,000.00","196632V34","US196632V346","-","101.75","United States","-","USD","1.07","3.39","1.00","Nov 15, 2027","5.00","1.07","-","3.39","1.07","3.39","USD","Aug 18, 2020","Aug 18, 2020"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","279,280.21","0.04","279,280.21","275,000.00","677524CF5","US677524CF52","-","101.56","United States","-","USD","0.97","3.40","1.00","Oct 01, 2027","5.00","0.97","-","3.40","0.97","3.40","USD","Nov 07, 2017","Nov 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","278,532.14","0.04","278,532.14","275,000.00","64971X6V5","US64971X6V54","-","100.45","United States","-","USD","0.33","3.60","1.00","Feb 01, 2027","5.00","0.33","-","3.60","0.33","3.60","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","278,302.85","0.04","278,302.85","270,000.00","544445PW3","US544445PW39","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Aug 27, 2020","Aug 27, 2020"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","278,143.13","0.04","278,143.13","270,000.00","170016H28","US170016H283","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Sep 05, 2023","Sep 05, 2023"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","278,030.41","0.04","278,030.41","275,000.00","366133UJ3","US366133UJ34","-","100.69","United States","-","USD","0.41","3.32","1.00","Mar 01, 2027","5.00","0.41","-","3.32","0.41","3.32","USD","Jan 29, 2026","Jan 01, 2026"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","278,071.60","0.04","278,071.60","270,000.00","914437TM0","US914437TM08","-","100.91","United States","-","USD","0.56","3.41","1.00","May 01, 2027","5.00","0.56","-","3.41","0.56","3.41","USD","May 01, 2019","May 01, 2019"
"OHIO ST","Corporates","Fixed Income","277,878.36","0.04","277,878.36","275,000.00","677522R48","US677522R485","-","100.63","United States","-","USD","0.41","3.45","1.00","Mar 01, 2027","5.00","0.41","-","3.45","0.41","3.45","USD","Nov 20, 2019","Nov 20, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","277,354.90","0.04","277,354.90","270,000.00","64711PEH9","US64711PEH91","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Jun 29, 2020","Jun 29, 2020"
"RICHMOND VA","Government Related","Fixed Income","276,067.18","0.04","276,067.18","270,000.00","76541VRV1","US76541VRV17","-","101.19","United States","-","USD","0.76","3.45","1.00","Jul 15, 2027","5.00","0.76","-","3.45","0.76","3.45","USD","Jul 14, 2017","Jul 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","275,293.25","0.04","275,293.25","270,000.00","64971XCH9","US64971XCH98","-","101.13","United States","-","USD","0.81","3.61","1.00","Aug 01, 2027","5.00","0.81","-","3.61","0.81","3.61","USD","Oct 26, 2017","Oct 26, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","274,917.93","0.04","274,917.93","265,000.00","914437SW9","US914437SW98","-","101.66","United States","-","USD","1.03","3.42","1.00","Nov 01, 2027","5.00","1.03","-","3.42","1.03","3.42","USD","Jan 31, 2017","Jan 31, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","274,450.05","0.04","274,450.05","265,000.00","720577XB6","US720577XB63","-","101.90","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","May 21, 2019","May 21, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","274,255.55","0.04","274,255.55","270,000.00","64985SCY7","US64985SCY72","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Jun 17, 2025","Jun 17, 2025"
"TACOMA WASH SWR REV","Government Related","Fixed Income","273,963.32","0.04","273,963.32","265,000.00","873545KH9","US873545KH92","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Nov 28, 2018","Nov 28, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","273,556.68","0.04","273,556.68","265,000.00","606094BS8","US606094BS81","-","101.56","United States","-","USD","1.11","3.62","1.00","Dec 01, 2027","5.00","1.11","-","3.62","1.11","3.62","USD","Dec 21, 2017","Dec 21, 2017"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","273,133.64","0.04","273,133.64","270,000.00","932493LZ0","US932493LZ04","-","100.52","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","Aug 27, 2025","Aug 01, 2025"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","272,977.07","0.04","272,977.07","265,000.00","592481JU0","US592481JU09","-","100.93","United States","-","USD","0.56","3.38","1.00","May 01, 2027","5.00","0.56","-","3.38","0.56","3.38","USD","Dec 14, 2017","Dec 14, 2017"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","272,516.45","0.04","272,516.45","270,000.00","88283LGZ3","US88283LGZ31","-","100.93","United States","-","USD","0.49","3.35","1.00","Apr 01, 2027","5.25","0.49","-","3.35","0.49","3.35","USD","Aug 19, 2008","Aug 01, 2008"
"MAINE ST","Government Related","Fixed Income","272,305.96","0.04","272,305.96","265,000.00","56052AF50","US56052AF508","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 23, 2021","Jun 23, 2021"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","272,318.65","0.04","272,318.65","280,000.00","64983UFR6","US64983UFR68","-","97.26","United States","-","USD","0.74","3.76","1.00","Jul 01, 2027","0.00","0.72","-","3.76","0.72","3.76","USD","May 14, 2003","May 14, 2003"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","271,660.91","0.04","271,660.91","265,000.00","54466HMD5","US54466HMD51","-","101.26","United States","-","USD","0.72","3.27","1.00","Jul 01, 2027","5.00","0.73","-","3.27","0.73","3.27","USD","Apr 25, 2023","Apr 25, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","271,692.42","0.04","271,692.42","265,000.00","977123U22","US977123U228","-","101.28","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Dec 21, 2017","Dec 21, 2017"
"ALASKA ST","Government Related","Fixed Income","270,652.17","0.04","270,652.17","265,000.00","0117704Q4","US0117704Q41","-","101.30","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Aug 05, 2020","Aug 05, 2020"
"HILLSBOROUGH CNTY FLA AVIATION","Government Related","Fixed Income","269,022.94","0.04","269,022.94","265,000.00","432308Q56","US432308Q560","-","101.52","United States","-","USD","0.97","3.44","1.00","Oct 01, 2027","5.00","0.97","-","3.44","0.97","3.44","USD","Mar 09, 2022","Mar 09, 2022"
"COOK CNTY ILL","Government Related","Fixed Income","268,759.50","0.04","268,759.50","260,000.00","213185MV0","US213185MV05","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Aug 25, 2022","Aug 25, 2022"
"DENTON TEX","Municipals","Fixed Income","268,134.31","0.04","268,134.31","265,000.00","248867HQ9","US248867HQ91","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Jul 16, 2024","Jun 01, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","267,913.99","0.04","267,913.99","260,000.00","97705MJK2","US97705MJK27","-","100.96","United States","-","USD","0.56","4.08","1.00","Nov 01, 2027","5.00","1.03","-","3.32","0.56","3.32","USD","Nov 15, 2017","Nov 15, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","267,685.01","0.04","267,685.01","260,000.00","64985STB9","-","-","101.50","United States","-","USD","0.96","3.44","1.00","Oct 01, 2027","5.00","0.96","-","3.44","0.96","3.44","USD","Jun 16, 2026","Jun 16, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","267,596.15","0.04","267,596.15","265,000.00","797400PG7","US797400PG77","-","100.98","United States","-","USD","0.49","3.01","1.00","Apr 01, 2027","5.00","0.49","-","3.01","0.49","3.01","USD","Jul 13, 2023","Jul 13, 2023"
"TENNESSEE ST","Government Related","Fixed Income","267,532.88","0.04","267,532.88","265,000.00","880541XJ1","US880541XJ11","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Aug 25, 2016","Aug 25, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","267,431.73","0.04","267,431.73","265,000.00","60412AGR8","US60412AGR86","-","100.08","United States","-","USD","0.05","4.89","1.00","Aug 01, 2027","5.00","0.80","-","3.46","0.05","3.46","USD","Aug 11, 2016","Aug 11, 2016"
"ILLINOIS ST","Government Related","Fixed Income","267,231.79","0.04","267,231.79","265,000.00","452153BC2","US452153BC29","-","100.43","United States","-","USD","0.41","3.94","1.00","Mar 01, 2027","5.00","0.41","-","3.94","0.41","3.94","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","265,885.06","0.04","265,885.06","260,000.00","64972HZM7","US64972HZM77","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Jul 20, 2017","Jul 20, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","265,701.57","0.04","265,701.57","260,000.00","92818RMQ9","US92818RMQ91","-","100.11","United States","-","USD","0.08","4.89","1.00","Nov 01, 2027","5.00","1.02","-","3.61","0.08","3.61","USD","Nov 18, 2015","Nov 18, 2015"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","265,038.93","0.04","265,038.93","260,000.00","45130ABA2","US45130ABA25","-","101.30","United States","-","USD","0.85","3.47","1.00","Aug 15, 2027","5.00","0.85","-","3.47","0.85","3.47","USD","Apr 27, 2023","Apr 27, 2023"
"ALABAMA ST","Government Related","Fixed Income","264,758.48","0.04","264,758.48","255,000.00","010411BY1","US010411BY19","-","101.74","United States","-","USD","1.03","3.34","1.00","Nov 01, 2027","5.00","1.03","-","3.34","1.03","3.34","USD","Dec 13, 2018","Dec 13, 2018"
"ANCHORAGE ALASKA","Government Related","Fixed Income","264,617.28","0.04","264,617.28","260,000.00","033162HE1","US033162HE10","-","101.36","United States","-","USD","0.89","3.48","1.00","Sep 01, 2027","5.00","0.89","-","3.48","0.89","3.48","USD","Dec 16, 2021","Dec 16, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","264,223.36","0.04","264,223.36","260,000.00","03588HZK5","US03588HZK57","-","101.62","United States","-","USD","0.97","3.34","1.00","Oct 01, 2027","5.00","0.97","-","3.34","0.97","3.34","USD","May 06, 2020","May 06, 2020"
"MASSACHUSETTS DEPT TRANSN MET","Municipals","Fixed Income","264,264.34","0.04","264,264.34","260,000.00","57563CEL2","US57563CEL28","-","100.39","United States","-","USD","0.26","3.38","1.00","Jan 01, 2027","5.00","0.25","-","3.38","0.25","3.38","USD","Oct 23, 2019","Oct 23, 2019"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","263,964.52","0.04","263,964.52","255,000.00","6446825K8","US6446825K89","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Mar 05, 2020","Mar 05, 2020"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","263,885.67","0.04","263,885.67","260,000.00","362848VF7","US362848VF73","-","101.49","United States","-","USD","0.97","3.47","1.00","Oct 01, 2027","5.00","0.97","-","3.47","0.97","3.47","USD","Nov 07, 2017","Nov 07, 2017"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","263,829.85","0.04","263,829.85","255,000.00","949289PH9","US949289PH95","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Jan 30, 2020","Jan 30, 2020"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","263,756.69","0.04","263,756.69","255,000.00","54589SFY5","US54589SFY54","-","101.77","United States","-","USD","1.11","3.44","1.00","Dec 01, 2027","5.00","1.11","-","3.44","1.11","3.44","USD","Jun 18, 2020","Jun 18, 2020"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,496.00","0.04","262,496.00","255,000.00","88213ASJ5","US88213ASJ50","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Oct 18, 2022","Oct 01, 2022"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","262,425.50","0.04","262,425.50","255,000.00","88213AJF3","US88213AJF30","-","101.02","United States","-","USD","0.60","4.34","1.00","May 15, 2028","5.00","1.52","-","3.32","0.60","3.32","USD","Jun 21, 2017","Jun 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","262,268.26","0.04","262,268.26","255,000.00","89602N6V1","US89602N6V16","-","100.96","United States","-","USD","0.60","4.11","1.00","Nov 15, 2027","5.00","1.06","-","3.42","0.60","3.42","USD","Jan 19, 2017","Jan 19, 2017"
"UNION ELEM SCH DIST CALIF","Municipals","Fixed Income","261,998.31","0.04","261,998.31","270,000.00","906573EP1","-","-","97.04","United States","-","USD","0.90","3.33","1.00","Sep 01, 2027","0.00","0.89","-","3.33","0.89","3.33","USD","Dec 01, 2005","Dec 01, 2005"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","261,432.81","0.04","261,432.81","255,000.00","54466HFL5","US54466HFL50","-","101.27","United States","-","USD","0.72","4.50","1.00","Jul 01, 2029","5.00","2.52","-","3.26","0.73","3.26","USD","Oct 31, 2017","Oct 31, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","261,352.89","0.04","261,352.89","255,000.00","567505RU8","US567505RU86","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Mar 21, 2024","Mar 21, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","260,764.18","0.04","260,764.18","255,000.00","709235RD9","US709235RD90","-","101.59","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","5.25","0.85","-","3.38","0.85","3.38","USD","Jan 23, 2007","Jan 23, 2007"
"ADAMS & WELD CNTYS COLO SCH DIST N","Municipals","Fixed Income","260,686.02","0.04","260,686.02","250,000.00","005518ZS7","US005518ZS78","-","102.26","United States","-","USD","1.11","3.50","1.00","Dec 01, 2027","5.50","1.11","-","3.50","1.11","3.50","USD","May 19, 2026","May 19, 2026"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","260,415.83","0.04","260,415.83","255,000.00","403760KC4","US403760KC42","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y","Government Related","Fixed Income","260,164.50","0.04","260,164.50","255,000.00","64966MQ51","US64966MQ519","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Mar 19, 2019","Mar 19, 2019"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","259,905.48","0.04","259,905.48","255,000.00","590760PZ1","US590760PZ10","-","101.28","United States","-","USD","0.85","4.52","1.00","Aug 15, 2029","5.00","2.64","-","3.49","0.85","3.49","USD","Aug 09, 2018","Jul 01, 2018"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","259,062.25","0.04","259,062.25","255,000.00","603827L87","US603827L878","-","100.34","United States","-","USD","0.26","3.57","1.00","Jan 01, 2027","5.00","0.25","-","3.57","0.25","3.57","USD","Oct 04, 2023","Oct 04, 2023"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","258,923.77","0.04","258,923.77","250,000.00","591852V88","US591852V887","-","101.90","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","Dec 22, 2020","Dec 22, 2020"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","258,828.94","0.04","258,828.94","250,000.00","960686DM2","US960686DM23","-","101.86","United States","-","USD","1.11","3.35","1.00","Dec 01, 2027","5.00","1.11","-","3.35","1.11","3.35","USD","Sep 25, 2024","Sep 25, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","258,759.92","0.04","258,759.92","250,000.00","20772KB81","US20772KB817","-","101.84","United States","-","USD","1.11","3.38","1.00","Dec 01, 2027","5.00","1.11","-","3.38","1.11","3.38","USD","May 07, 2025","May 07, 2025"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","258,699.67","0.04","258,699.67","250,000.00","16104PGJ8","US16104PGJ84","-","101.81","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Oct 14, 2020","Oct 14, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","258,705.49","0.04","258,705.49","250,000.00","8371515Y1","US8371515Y11","-","101.82","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Mar 11, 2025","Mar 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","258,711.55","0.04","258,711.55","250,000.00","59261A5S2","US59261A5S28","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Sep 24, 2025","Sep 24, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","258,501.84","0.04","258,501.84","250,000.00","574204T29","US574204T290","-","101.73","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","258,097.94","0.04","258,097.94","255,000.00","882806GQ9","US882806GQ92","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","Feb 22, 2017","Feb 22, 2017"
"WISCONSIN ST","Government Related","Fixed Income","257,789.23","0.04","257,789.23","250,000.00","97705MPF6","US97705MPF67","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Dec 05, 2019","Dec 05, 2019"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","257,660.70","0.04","257,660.70","255,000.00","6135794X6","US6135794X64","-","100.04","United States","-","USD","0.08","3.93","1.00","Jul 01, 2027","4.00","0.73","-","3.45","0.08","3.45","USD","Jun 27, 2017","Jun 27, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","257,520.51","0.04","257,520.51","250,000.00","97705MGS8","US97705MGS89","-","100.92","United States","-","USD","0.56","4.53","1.00","Nov 01, 2028","5.00","1.92","-","3.38","0.56","3.38","USD","Jul 12, 2017","Jul 12, 2017"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","257,488.79","0.04","257,488.79","260,000.00","56052FNG6","US56052FNG62","-","98.01","United States","-","USD","1.08","4.53","1.00","Nov 15, 2027","2.70","1.08","-","4.53","1.08","4.53","USD","Feb 21, 2019","Feb 21, 2019"
"SAN FRANCISCO CNTY CALIF TRANS","Corporates","Fixed Income","257,361.85","0.04","257,361.85","255,000.00","79773TAK1","US79773TAK16","-","100.26","United States","-","USD","0.35","3.88","1.00","Feb 01, 2029","4.00","2.19","-","3.19","0.33","3.19","USD","Nov 02, 2017","Nov 02, 2017"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","257,238.27","0.04","257,238.27","250,000.00","91412HHQ9","US91412HHQ92","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Mar 10, 2021","Mar 10, 2021"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","256,685.02","0.04","256,685.02","250,000.00","75913TKQ6","US75913TKQ66","-","101.01","United States","-","USD","0.64","3.45","1.00","Jun 01, 2027","5.00","0.64","-","3.45","0.64","3.45","USD","Dec 28, 2023","Dec 28, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","256,604.62","0.04","256,604.62","250,000.00","59261AML8","US59261AML88","-","100.75","United States","-","USD","0.61","4.74","1.00","Nov 15, 2029","5.00","2.81","-","3.76","0.60","3.76","USD","Mar 16, 2017","Mar 16, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","256,550.89","0.04","256,550.89","250,000.00","25476FUB2","US25476FUB20","-","100.95","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.53","0.64","3.53","USD","Jun 01, 2017","Jun 01, 2017"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","256,403.01","0.04","256,403.01","255,000.00","64465PT32","US64465PT329","-","100.04","United States","-","USD","0.09","3.95","1.00","Aug 15, 2027","4.00","0.85","-","3.51","0.08","3.51","USD","Nov 03, 2016","Nov 03, 2016"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","256,111.62","0.04","256,111.62","250,000.00","592190SY9","US592190SY97","-","101.19","United States","-","USD","0.72","3.37","1.00","Jul 01, 2027","5.00","0.73","-","3.37","0.73","3.37","USD","Feb 04, 2026","Feb 04, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","255,987.50","0.04","255,987.50","250,000.00","544532LZ5","US544532LZ59","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Jun 27, 2024","Jun 27, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","255,911.86","0.04","255,911.86","250,000.00","73358WU93","US73358WU931","-","101.31","United States","-","USD","0.76","3.30","1.00","Jul 15, 2027","5.00","0.76","-","3.30","0.76","3.30","USD","May 04, 2018","May 04, 2018"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","255,758.09","0.04","255,758.09","250,000.00","63968CBB6","US63968CBB63","-","100.37","United States","-","USD","0.26","3.43","1.00","Jan 01, 2027","5.00","0.25","-","3.43","0.25","3.43","USD","May 12, 2026","May 12, 2026"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","255,688.14","0.04","255,688.14","250,000.00","01728VYD6","US01728VYD62","-","101.50","United States","-","USD","1.04","3.58","1.00","Nov 01, 2027","5.00","1.04","-","3.58","1.04","3.58","USD","Aug 05, 2026","Aug 05, 2026"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","255,628.46","0.04","255,628.46","250,000.00","79730CKU7","US79730CKU70","-","101.42","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Apr 13, 2023","Apr 13, 2023"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","255,422.68","0.04","255,422.68","250,000.00","052430SJ5","US052430SJ59","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 24, 2021","Aug 24, 2021"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","255,218.23","0.04","255,218.23","250,000.00","736688KC5","US736688KC51","-","100.62","United States","-","USD","0.05","4.10","1.00","Jun 15, 2027","5.00","0.68","-","-5.00","0.06","-5.00","USD","Dec 15, 2016","Dec 15, 2016"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Municipals","Fixed Income","255,085.06","0.04","255,085.06","250,000.00","762232CF1","US762232CF14","-","101.06","United States","-","USD","0.68","3.46","1.00","Jun 15, 2027","5.00","0.68","-","3.46","0.68","3.46","USD","Jul 21, 2026","Jul 21, 2026"
"GAINESVILLE FLA","Government Related","Fixed Income","255,059.08","0.04","255,059.08","250,000.00","362848VM2","US362848VM25","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Aug 28, 2026","Aug 28, 2026"
"MASSACHUSETTS PORT AUTHORITY","Corporates","Fixed Income","254,973.38","0.04","254,973.38","250,000.00","575896ZB4","US575896ZB48","-","101.02","United States","-","USD","0.73","3.61","1.00","Jul 01, 2027","5.00","0.73","-","3.61","0.73","3.61","USD","Jul 21, 2026","Jul 21, 2026"
"VIRGINIA ST","Government Related","Fixed Income","254,531.38","0.04","254,531.38","250,000.00","9281093L9","US9281093L99","-","100.48","United States","-","USD","0.65","3.26","1.00","Jun 01, 2027","4.00","0.65","-","3.26","0.65","3.26","USD","Nov 05, 2020","Nov 05, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","254,336.90","0.04","254,336.90","250,000.00","64985SST1","US64985SST14","-","101.73","United States","-","USD","0.97","3.22","1.00","Oct 01, 2027","5.00","0.97","-","3.22","0.97","3.22","USD","May 20, 2026","May 20, 2026"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","254,368.96","0.04","254,368.96","250,000.00","92778UCB4","US92778UCB44","-","101.53","United States","-","USD","0.93","3.36","1.00","Sep 15, 2027","5.00","0.93","-","3.36","0.93","3.36","USD","Dec 07, 2017","Dec 07, 2017"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Municipals","Fixed Income","254,154.65","0.04","254,154.65","250,000.00","665250DB9","US665250DB92","-","101.66","United States","-","USD","1.13","3.54","1.00","Dec 01, 2027","5.00","1.13","-","3.54","1.13","3.54","USD","Oct 01, 2026","Oct 01, 2026"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Government Related","Fixed Income","253,972.54","0.04","253,972.54","250,000.00","544446CB1","US544446CB12","-","101.19","United States","-","USD","0.61","3.06","1.00","May 15, 2027","5.00","0.61","-","3.06","0.61","3.06","USD","Sep 02, 2026","Sep 02, 2026"
"ORLANDO FLA UTILS COMMN","Government Related","Fixed Income","253,814.65","0.04","253,814.65","250,000.00","686507NT7","US686507NT71","-","101.53","United States","-","USD","0.97","3.43","1.00","Oct 01, 2027","5.00","0.97","-","3.43","0.97","3.43","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS PUB FIN AUTH LEASE REV","Government Related","Fixed Income","253,434.58","0.04","253,434.58","250,000.00","882669BB9","US882669BB90","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Jun 18, 2019","Jun 18, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","253,249.91","0.04","253,249.91","250,000.00","45528UYS4","US45528UYS40","-","100.47","United States","-","USD","0.33","3.55","1.00","Feb 01, 2027","5.00","0.33","-","3.55","0.33","3.55","USD","Apr 04, 2019","Apr 04, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","252,772.47","0.04","252,772.47","250,000.00","196707VS9","US196707VS96","-","100.69","United States","-","USD","0.41","3.30","1.00","Mar 01, 2027","5.00","0.41","-","3.30","0.41","3.30","USD","Oct 02, 2017","Oct 02, 2017"
"SEATTLE WASHINGTON PORT OF","Government Related","Fixed Income","252,709.41","0.04","252,709.41","250,000.00","7353894R6","US7353894R69","-","100.51","United States","-","USD","0.33","3.42","1.00","Feb 01, 2027","5.00","0.33","-","3.42","0.33","3.42","USD","Aug 20, 2026","Aug 20, 2026"
"FORT WORTH TEX","Municipals","Fixed Income","252,562.04","0.04","252,562.04","250,000.00","3494257M4","US3494257M46","-","100.61","United States","-","USD","0.41","3.50","1.00","Mar 01, 2027","5.00","0.41","-","3.50","0.41","3.50","USD","Jul 10, 2018","Jun 01, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","252,530.08","0.04","252,530.08","250,000.00","650036GW0","US650036GW06","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Dec 21, 2023","Dec 21, 2023"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","252,535.27","0.04","252,535.27","250,000.00","93978HZB4","US93978HZB40","-","100.60","United States","-","USD","0.41","3.53","1.00","Mar 01, 2027","5.00","0.41","-","3.53","0.41","3.53","USD","Feb 04, 2025","Feb 04, 2025"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","251,438.05","0.04","251,438.05","245,000.00","625506PB0","US625506PB03","-","100.96","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.52","0.64","3.52","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","Government Related","Fixed Income","251,005.66","0.04","251,005.66","245,000.00","93974E5C6","US93974E5C65","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Nov 14, 2024","Nov 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","251,054.81","0.04","251,054.81","245,000.00","64613CDA3","US64613CDA36","-","101.00","United States","-","USD","0.68","3.55","1.00","Jun 15, 2027","5.00","0.68","-","3.55","0.68","3.55","USD","Jun 01, 2023","Jun 01, 2023"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","250,994.83","0.04","250,994.83","245,000.00","812643UL6","US812643UL69","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Aug 05, 2020","Aug 05, 2020"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","250,836.35","0.04","250,836.35","250,000.00","160853VF1","US160853VF16","-","99.65","United States","-","USD","0.69","3.76","1.00","Jun 15, 2027","3.25","0.69","-","3.76","0.69","3.76","USD","May 27, 2021","May 27, 2021"
"SANTA FE CNTY N MEX GROSS RCPT","Municipals","Fixed Income","250,784.02","0.04","250,784.02","250,000.00","80189RFW0","US80189RFW07","-","99.31","United States","-","USD","0.65","4.05","1.00","Jun 01, 2027","3.00","0.65","-","4.05","0.65","4.05","USD","Dec 12, 2017","Dec 12, 2017"
"OREGON ST","Government Related","Fixed Income","250,259.84","0.04","250,259.84","245,000.00","68609BR33","US68609BR330","-","101.31","United States","-","USD","0.81","4.24","1.00","Aug 01, 2028","5.00","1.73","-","3.38","0.81","3.38","USD","May 03, 2017","May 03, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","249,988.30","0.04","249,988.30","245,000.00","796269H27","US796269H274","-","101.40","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Jun 01, 2021","Jun 01, 2021"
"VIRGINIA ST CLG BLDG AUTH EDUCTNL","Government Related","Fixed Income","249,720.48","0.04","249,720.48","245,000.00","92778WEW2","US92778WEW29","-","101.51","United States","-","USD","0.89","3.31","1.00","Sep 01, 2027","5.00","0.89","-","3.31","0.89","3.31","USD","Dec 05, 2017","Dec 05, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","249,095.89","0.04","249,095.89","245,000.00","4073247E6","US4073247E65","-","100.42","United States","-","USD","0.26","3.26","1.00","Jan 01, 2027","5.00","0.25","-","3.26","0.25","3.26","USD","Sep 24, 2020","Sep 24, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","248,931.44","0.04","248,931.44","245,000.00","254845QJ2","US254845QJ29","-","101.60","United States","-","USD","0.97","3.35","1.00","Oct 01, 2027","5.00","0.97","-","3.35","0.97","3.35","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Government Related","Fixed Income","248,876.06","0.04","248,876.06","240,000.00","13067WNS7","US13067WNS79","-","102.03","United States","-","USD","1.11","3.21","1.00","Dec 01, 2027","5.00","1.11","-","3.21","1.11","3.21","USD","Dec 19, 2017","Dec 19, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","248,427.82","0.04","248,427.82","240,000.00","89602RQE8","US89602RQE89","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","May 28, 2026","May 28, 2026"
"SUMNER CNTY TENN","Municipals","Fixed Income","248,428.94","0.04","248,428.94","240,000.00","866407M63","US866407M630","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Jan 31, 2019","Jan 31, 2019"
"OHIO ST UNIV","Government Related","Fixed Income","248,164.41","0.04","248,164.41","240,000.00","677632J44","US677632J448","-","101.74","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Dec 20, 2017","Dec 20, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","247,877.52","0.04","247,877.52","245,000.00","44420RAQ3","US44420RAQ39","-","100.54","United States","-","USD","0.37","4.76","1.00","Feb 15, 2029","5.00","2.20","-","3.52","0.37","3.52","USD","May 30, 2017","May 30, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","247,712.97","0.04","247,712.97","245,000.00","591852J41","US591852J411","-","100.69","United States","-","USD","0.41","3.30","1.00","Mar 01, 2027","5.00","0.41","-","3.30","0.41","3.30","USD","May 23, 2018","May 23, 2018"
"DELAWARE ST","Government Related","Fixed Income","247,283.96","0.04","247,283.96","240,000.00","246381SE8","US246381SE85","-","100.95","United States","-","USD","0.56","3.33","1.00","May 01, 2027","5.00","0.56","-","3.33","0.56","3.33","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","246,055.87","0.04","246,055.87","245,000.00","13063CR85","US13063CR854","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"HAWAII ST ARPTS SYS REV","Government Related","Fixed Income","245,618.47","0.04","245,618.47","240,000.00","419794B27","US419794B271","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Aug 22, 2018","Aug 22, 2018"
"PHILADELPHIA PA GAS WKS REV","Government Related","Fixed Income","245,030.23","0.04","245,030.23","245,000.00","7178238E1","US7178238E11","-","100.01","United States","-","USD","0.01","3.89","1.00","Oct 01, 2027","5.00","0.01","-","3.89","0.01","3.89","USD","Aug 30, 2016","Aug 30, 2016"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","243,954.26","0.04","243,954.26","240,000.00","93972AHM1","US93972AHM18","-","100.40","United States","-","USD","0.26","3.35","1.00","Jan 01, 2027","5.00","0.25","-","3.35","0.25","3.35","USD","Feb 24, 2026","Feb 24, 2026"
"HAWAII ST","Government Related","Fixed Income","243,688.25","0.04","243,688.25","240,000.00","419792SG2","US419792SG22","-","101.54","United States","-","USD","0.97","3.42","1.00","Oct 01, 2027","5.00","0.97","-","3.42","0.97","3.42","USD","May 24, 2017","May 24, 2017"
"GREEN BAY WIS WTR SYS REV","Municipals","Fixed Income","243,384.93","0.04","243,384.93","235,000.00","392690FC2","US392690FC23","-","101.48","United States","-","USD","1.03","3.59","1.00","Nov 01, 2027","5.00","1.03","-","3.59","1.03","3.59","USD","Aug 05, 2019","Aug 05, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","243,205.16","0.04","243,205.16","235,000.00","73358WM76","US73358WM763","-","101.60","United States","-","USD","1.08","4.44","1.00","Nov 15, 2029","5.00","2.82","-","3.53","1.07","3.53","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","242,092.01","0.04","242,092.01","240,000.00","64990AHG3","US64990AHG31","-","100.65","United States","-","USD","0.44","3.54","1.00","Mar 15, 2027","5.00","0.45","-","3.54","0.45","3.54","USD","Mar 23, 2018","Mar 23, 2018"
"SAN ANTONIO TX","Government Related","Fixed Income","241,744.71","0.04","241,744.71","240,000.00","79623PVE2","US79623PVE23","-","100.52","United States","-","USD","0.33","3.42","1.00","Feb 01, 2027","5.00","0.33","-","3.42","0.33","3.42","USD","Sep 16, 2026","Aug 01, 2026"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","241,781.97","0.04","241,781.97","235,000.00","48542RMT8","US48542RMT85","-","100.80","United States","-","USD","0.56","3.59","1.00","May 01, 2027","5.00","0.56","-","3.59","0.56","3.59","USD","Jan 27, 2021","Jan 27, 2021"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","241,662.77","0.04","241,662.77","236,000.00","34160DAH9","US34160DAH98","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Nov 07, 2019","Nov 07, 2019"
"FRANKLIN TENN","Municipals","Fixed Income","241,412.32","0.04","241,412.32","235,000.00","354730E33","US354730E334","-","101.06","United States","-","USD","0.64","3.37","1.00","Jun 01, 2027","5.00","0.64","-","3.37","0.64","3.37","USD","Nov 20, 2019","Nov 20, 2019"
"ALEXANDRIA VA","Municipals","Fixed Income","240,793.60","0.04","240,793.60","235,000.00","0153025M0","US0153025M00","-","101.22","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Sep 07, 2017","Sep 07, 2017"
"HUNTSVILLE ALA","Municipals","Fixed Income","240,184.55","0.04","240,184.55","235,000.00","447025VK0","US447025VK05","-","100.12","United States","-","USD","0.08","4.78","1.00","May 01, 2027","5.00","0.56","-","3.45","0.08","3.45","USD","Jun 30, 2016","Jun 30, 2016"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","239,865.67","0.04","239,865.67","235,000.00","011415SP2","US011415SP23","-","101.43","United States","-","USD","0.85","3.32","1.00","Aug 15, 2027","5.00","0.85","-","3.32","0.85","3.32","USD","Jun 09, 2021","May 15, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","239,793.36","0.04","239,793.36","235,000.00","64990FFV1","US64990FFV13","-","101.40","United States","-","USD","0.85","3.35","1.00","Aug 15, 2027","5.00","0.85","-","3.35","0.85","3.35","USD","Oct 13, 2017","Oct 13, 2017"
"MONTANA ST","Government Related","Fixed Income","239,697.75","0.04","239,697.75","235,000.00","612103WA5","US612103WA59","-","101.17","United States","-","USD","0.81","3.56","1.00","Aug 01, 2027","5.00","0.81","-","3.56","0.81","3.56","USD","Apr 15, 2020","Apr 15, 2020"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","239,598.90","0.04","239,598.90","235,000.00","6678253Q4","US6678253Q41","-","101.32","United States","-","USD","0.85","4.00","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.85","3.45","USD","Dec 21, 2017","Dec 01, 2017"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","238,753.02","0.04","238,753.02","235,000.00","45528UXF3","US45528UXF38","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2027","5.00","0.25","-","3.56","0.25","3.56","USD","Dec 28, 2017","Dec 28, 2017"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","237,953.08","0.04","237,953.08","235,000.00","717096CW9","US717096CW95","-","100.62","United States","-","USD","0.37","3.30","1.00","Feb 15, 2027","5.00","0.37","-","3.30","0.37","3.30","USD","Feb 21, 2023","Feb 01, 2023"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","237,916.09","0.04","237,916.09","235,000.00","452227RM5","US452227RM54","-","100.06","United States","-","USD","0.68","3.90","1.00","Jun 15, 2027","4.00","0.68","-","3.90","0.68","3.90","USD","Sep 08, 2021","Sep 08, 2021"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","237,730.45","0.04","237,730.45","230,000.00","848797QD1","US848797QD14","-","101.69","United States","-","USD","1.11","4.17","1.00","Dec 01, 2028","5.00","2.01","-","3.50","1.11","3.50","USD","May 08, 2018","May 08, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","237,553.74","0.04","237,553.74","235,000.00","647293SB6","US647293SB68","-","100.67","United States","-","USD","0.41","3.36","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.41","3.36","USD","Jul 30, 2019","Jul 30, 2019"
"GUILFORD CNTY NC","Municipals","Fixed Income","237,584.76","0.04","237,584.76","235,000.00","401784K85","US401784K851","-","100.68","United States","-","USD","0.41","3.32","1.00","Mar 01, 2027","5.00","0.41","-","3.32","0.41","3.32","USD","Nov 16, 2017","Nov 16, 2017"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","236,371.29","0.03","236,371.29","230,000.00","34153QLJ3","US34153QLJ30","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Dec 28, 2017","Dec 28, 2017"
"MAINE ST","Government Related","Fixed Income","236,341.02","0.03","236,341.02","230,000.00","56052AC79","US56052AC794","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 26, 2019","Jun 26, 2019"
"NEW JERSEY ST","Government Related","Fixed Income","236,295.51","0.03","236,295.51","230,000.00","646039WQ6","US646039WQ66","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Dec 21, 2016","Dec 21, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","235,576.60","0.03","235,576.60","230,000.00","71883RQS5","US71883RQS57","-","101.17","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 09, 2021","Jun 09, 2021"
"INDIANA UNIV REVS","Municipals","Fixed Income","234,669.67","0.03","234,669.67","230,000.00","455168ER1","US455168ER17","-","101.20","United States","-","USD","0.81","4.54","1.00","Aug 01, 2029","5.00","2.60","-","3.52","0.81","3.52","USD","Oct 03, 2018","Oct 03, 2018"
"ARLINGTON TEX","Municipals","Fixed Income","234,544.48","0.03","234,544.48","230,000.00","041796J79","US041796J796","-","101.34","United States","-","USD","0.85","3.43","1.00","Aug 15, 2027","5.00","0.85","-","3.43","0.85","3.43","USD","Oct 21, 2025","Sep 15, 2025"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","234,144.32","0.03","234,144.32","230,000.00","46257TEE5","US46257TEE55","-","100.14","United States","-","USD","0.08","4.78","1.00","Jun 01, 2027","5.00","0.64","-","3.32","0.08","3.32","USD","Jul 28, 2016","Jul 28, 2016"
"TENNESSEE ST","Government Related","Fixed Income","233,442.46","0.03","233,442.46","225,000.00","880541C88","US880541C886","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Jul 13, 2021","Jul 13, 2021"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","233,308.53","0.03","233,308.53","230,000.00","56041MXX7","US56041MXX72","-","101.44","United States","-","USD","0.97","3.52","1.00","Oct 01, 2027","5.00","0.97","-","3.52","0.97","3.52","USD","Aug 14, 2025","Aug 14, 2025"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","233,147.63","0.03","233,147.63","230,000.00","896564WF4","US896564WF48","-","100.54","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","May 31, 2017","May 15, 2017"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","233,086.65","0.03","233,086.65","230,000.00","1998204N8","US1998204N82","-","100.51","United States","-","USD","0.33","3.43","1.00","Feb 01, 2027","5.00","0.33","-","3.43","0.33","3.43","USD","Nov 01, 2020","Nov 01, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","232,855.51","0.03","232,855.51","225,000.00","54589TMX7","US54589TMX71","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Jun 06, 2023","Jun 06, 2023"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","232,461.98","0.03","232,461.98","235,000.00","592657CG3","US592657CG36","-","98.39","United States","-","USD","0.73","4.29","1.00","Jul 01, 2027","2.10","0.73","-","4.29","0.73","4.29","USD","May 12, 2016","May 12, 2016"
"FAIRFAX CNTY VA","Government Related","Fixed Income","231,655.82","0.03","231,655.82","230,000.00","30382AMK5","US30382AMK50","-","100.72","United States","-","USD","0.97","3.26","1.00","Oct 01, 2027","4.00","0.97","-","3.26","0.97","3.26","USD","Feb 02, 2023","Feb 02, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","231,514.45","0.03","231,514.45","225,000.00","91412HCF8","US91412HCF82","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Jun 05, 2018","Jun 05, 2018"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","231,292.12","0.03","231,292.12","225,000.00","677660UV2","US677660UV21","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Mar 14, 2019","Mar 14, 2019"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","231,201.69","0.03","231,201.69","225,000.00","9401572J8","US9401572J89","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Dec 23, 2019","Dec 23, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","230,548.79","0.03","230,548.79","225,000.00","34160KAJ9","US34160KAJ97","-","101.22","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Sep 20, 2018","Sep 20, 2018"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","230,565.46","0.03","230,565.46","225,000.00","560551RF2","US560551RF26","-","101.22","United States","-","USD","0.72","3.33","1.00","Jul 01, 2027","5.00","0.73","-","3.33","0.73","3.33","USD","Apr 05, 2022","Apr 05, 2022"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","230,493.50","0.03","230,493.50","225,000.00","167723HC2","US167723HC28","-","100.77","United States","-","USD","0.64","3.80","1.00","Jun 01, 2027","5.00","0.64","-","3.80","0.64","3.80","USD","Jun 10, 2021","Jun 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","230,388.75","0.03","230,388.75","225,000.00","544532DL5","US544532DL55","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Feb 03, 2022","Feb 03, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","229,477.55","0.03","229,477.55","225,000.00","64577BTA2","US64577BTA25","-","100.37","United States","-","USD","0.20","4.95","1.00","Jun 15, 2027","5.50","0.68","-","3.62","0.20","3.62","USD","Dec 08, 2016","Dec 08, 2016"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","229,407.01","0.03","229,407.01","225,000.00","590760UK8","US590760UK85","-","101.32","United States","-","USD","0.85","3.45","1.00","Aug 15, 2027","5.00","0.85","-","3.45","0.85","3.45","USD","Aug 28, 2025","Aug 01, 2025"
"COOK CNTY ILL","Government Related","Fixed Income","229,267.84","0.03","229,267.84","225,000.00","213185NG2","US213185NG29","-","101.48","United States","-","USD","1.08","3.64","1.00","Nov 15, 2027","5.00","1.08","-","3.64","1.08","3.64","USD","Sep 01, 2026","Sep 01, 2026"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","229,249.70","0.03","229,249.70","225,000.00","930876EG8","US930876EG80","-","101.47","United States","-","USD","0.89","3.35","1.00","Sep 01, 2027","5.00","0.89","-","3.35","0.89","3.35","USD","Jun 27, 2019","Jun 27, 2019"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","228,734.60","0.03","228,734.60","225,000.00","160429XE1","US160429XE10","-","100.41","United States","-","USD","0.26","3.31","1.00","Jan 01, 2027","5.00","0.25","-","3.31","0.25","3.31","USD","Jul 25, 2019","Jul 25, 2019"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","228,388.56","0.03","228,388.56","220,000.00","48563UCD1","US48563UCD19","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","228,084.42","0.03","228,084.42","225,000.00","9277818F4","US9277818F40","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Jun 21, 2017","Jun 21, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","228,090.75","0.03","228,090.75","220,000.00","207758F81","US207758F810","-","101.59","United States","-","USD","1.03","3.49","1.00","Nov 01, 2027","5.00","1.03","-","3.49","1.03","3.49","USD","Dec 01, 2021","Dec 01, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","227,611.37","0.03","227,611.37","225,000.00","442403RE3","US442403RE36","-","100.52","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","May 01, 2025","May 01, 2025"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","227,633.64","0.03","227,633.64","225,000.00","426362NF2","US426362NF23","-","100.50","United States","-","USD","0.81","3.38","1.00","Aug 01, 2027","4.00","0.81","-","3.38","0.81","3.38","USD","Aug 26, 2021","Aug 26, 2021"
"WASHINGTON ST","Government Related","Fixed Income","226,021.79","0.03","226,021.79","220,000.00","93974EMF0","US93974EMF06","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Feb 25, 2021","Feb 25, 2021"
"HOUSTON TEX WTR & SWR SYS REV","Government Related","Fixed Income","224,775.17","0.03","224,775.17","235,000.00","4424366C0","US4424366C00","-","95.65","United States","-","USD","1.15","3.85","1.00","Dec 01, 2027","0.00","1.12","-","3.85","1.12","3.85","USD","Jun 04, 1998","Jun 04, 1998"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","224,377.16","0.03","224,377.16","220,000.00","64465QNM4","US64465QNM41","-","101.35","United States","-","USD","0.85","3.41","1.00","Aug 15, 2027","5.00","0.85","-","3.41","0.85","3.41","USD","Aug 09, 2023","Aug 09, 2023"
"CARY N C","Municipals","Fixed Income","224,234.82","0.03","224,234.82","220,000.00","147051YE0","US147051YE03","-","101.51","United States","-","USD","0.89","3.31","1.00","Sep 01, 2027","5.00","0.89","-","3.31","0.89","3.31","USD","Sep 20, 2021","Sep 20, 2021"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","224,125.43","0.03","224,125.43","220,000.00","812643PS7","US812643PS77","-","101.46","United States","-","USD","0.89","3.37","1.00","Sep 01, 2027","5.00","0.89","-","3.37","0.89","3.37","USD","Sep 28, 2017","Sep 28, 2017"
"ILLINOIS ST","Government Related","Fixed Income","223,834.24","0.03","223,834.24","220,000.00","452152D40","US452152D409","-","100.08","United States","-","USD","0.08","4.87","1.00","Jun 01, 2027","5.00","0.64","-","4.02","0.08","4.02","USD","Jun 29, 2016","Jun 29, 2016"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","223,451.11","0.03","223,451.11","220,000.00","917328RR9","US917328RR91","-","101.15","United States","-","USD","0.89","3.71","1.00","Sep 01, 2027","5.00","0.89","-","3.71","0.89","3.71","USD","Nov 29, 2017","Nov 29, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,833.81","0.03","222,833.81","220,000.00","21221MFP0","US21221MFP05","-","100.87","United States","-","USD","0.41","2.87","1.00","Mar 01, 2027","5.00","0.41","-","2.87","0.41","2.87","USD","Aug 30, 2018","Aug 30, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","222,626.42","0.03","222,626.42","220,000.00","194740TM8","US194740TM82","-","100.55","United States","-","USD","0.37","3.47","1.00","Feb 15, 2027","5.00","0.37","-","3.47","0.37","3.47","USD","Aug 06, 2025","Jul 01, 2025"
"NEW YORK ST","Government Related","Fixed Income","222,657.09","0.03","222,657.09","220,000.00","649791PH7","US649791PH76","-","100.79","United States","-","USD","0.41","3.06","1.00","Mar 01, 2027","5.00","0.41","-","3.06","0.41","3.06","USD","Mar 21, 2019","Mar 21, 2019"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","222,558.32","0.03","222,558.32","215,000.00","6446826Y7","US6446826Y74","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Dec 22, 2020","Dec 22, 2020"
"ATLANTA GA","Government Related","Fixed Income","222,427.49","0.03","222,427.49","215,000.00","047772H68","US047772H688","-","101.79","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Nov 03, 2022","Nov 03, 2022"
"RICHMOND VA","Government Related","Fixed Income","222,310.85","0.03","222,310.85","220,000.00","76541VTA5","US76541VTA51","-","100.63","United States","-","USD","0.41","3.44","1.00","Mar 01, 2027","5.00","0.41","-","3.44","0.41","3.44","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","221,917.68","0.03","221,917.68","220,000.00","64990AGA7","US64990AGA79","-","100.65","United States","-","USD","0.44","3.54","1.00","Mar 15, 2027","5.00","0.45","-","3.54","0.45","3.54","USD","Jul 27, 2017","Jul 27, 2017"
"LOUISIANA ST","Government Related","Fixed Income","221,731.49","0.03","221,731.49","220,000.00","546417AL0","US546417AL04","-","100.79","United States","-","USD","0.49","4.45","1.00","Apr 01, 2028","5.00","1.43","-","3.40","0.49","3.40","USD","Mar 31, 2017","Mar 31, 2017"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","220,955.77","0.03","220,955.77","215,000.00","34153QPJ9","US34153QPJ93","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Aug 30, 2018","Aug 30, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","220,876.50","0.03","220,876.50","215,000.00","180848SP9","US180848SP98","-","101.07","United States","-","USD","0.64","3.36","1.00","Jun 01, 2027","5.00","0.64","-","3.36","0.64","3.36","USD","Mar 22, 2017","Mar 22, 2017"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","220,884.99","0.03","220,884.99","215,000.00","68609BZV2","US68609BZV25","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Feb 21, 2017","Feb 21, 2017"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","220,454.12","0.03","220,454.12","215,000.00","181059WX0","US181059WX03","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST","Government Related","Fixed Income","220,111.15","0.03","220,111.15","215,000.00","34115PBN4","US34115PBN42","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 05, 2022","Apr 05, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","220,012.17","0.03","220,012.17","215,000.00","343137CV5","US343137CV50","-","101.08","United States","-","USD","0.73","4.57","1.00","Jul 01, 2029","5.00","2.52","-","3.52","0.73","3.52","USD","Dec 28, 2017","Dec 28, 2017"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","219,128.70","0.03","219,128.70","215,000.00","249174VF7","US249174VF76","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2027","5.00","0.16","-","3.41","0.16","3.41","USD","Jan 25, 2017","Jan 25, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","218,447.05","0.03","218,447.05","215,000.00","03588HUG9","US03588HUG90","-","101.60","United States","-","USD","0.97","4.16","1.00","Oct 01, 2028","5.00","1.89","-","3.36","0.97","3.36","USD","Mar 29, 2018","Mar 29, 2018"
"COLUMBIA S C WTRWKS & SWR SYS","Municipals","Fixed Income","217,888.92","0.03","217,888.92","215,000.00","198504ZE5","US198504ZE57","-","100.51","United States","-","USD","0.33","3.42","1.00","Feb 01, 2027","5.00","0.33","-","3.42","0.33","3.42","USD","Dec 05, 2019","Dec 05, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","217,835.49","0.03","217,835.49","215,000.00","940839DM2","US940839DM21","-","100.49","United States","-","USD","0.33","3.50","1.00","Feb 01, 2027","5.00","0.33","-","3.50","0.33","3.50","USD","Dec 19, 2019","Dec 19, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","217,866.13","0.03","217,866.13","215,000.00","682001QG0","US682001QG08","-","100.50","United States","-","USD","0.33","3.45","1.00","Feb 01, 2027","5.00","0.33","-","3.45","0.33","3.45","USD","Dec 10, 2025","Dec 10, 2025"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","217,428.43","0.03","217,428.43","210,000.00","047870TH3","US047870TH32","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","May 21, 2026","May 21, 2026"
"OMAHA NEB","Government Related","Fixed Income","216,722.57","0.03","216,722.57","210,000.00","6817127S8","US6817127S88","-","100.90","United States","-","USD","0.52","3.31","1.00","Apr 15, 2027","5.00","0.52","-","3.31","0.52","3.31","USD","Dec 21, 2021","Dec 21, 2021"
"UNIVERSITY OF ARIZONA","Municipals","Fixed Income","215,694.21","0.03","215,694.21","210,000.00","040484L70","-","-","101.04","United States","-","USD","0.64","3.39","1.00","Jun 01, 2027","5.00","0.64","-","3.39","0.64","3.39","USD","Mar 04, 2026","Mar 04, 2026"
"DES MOINES IOWA","Municipals","Fixed Income","215,605.73","0.03","215,605.73","210,000.00","25009XQG3","US25009XQG33","-","101.00","United States","-","USD","0.64","3.46","1.00","Jun 01, 2027","5.00","0.64","-","3.46","0.64","3.46","USD","Sep 28, 2020","Sep 28, 2020"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","215,023.30","0.03","215,023.30","210,000.00","938782GB9","US938782GB97","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Dec 18, 2018","Dec 18, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","214,858.64","0.03","214,858.64","210,000.00","29270C3B9","US29270C3B98","-","101.06","United States","-","USD","0.72","3.54","1.00","Jul 01, 2027","5.00","0.73","-","3.54","0.73","3.54","USD","Jun 11, 2020","Jun 11, 2020"
"NEVADA ST","Government Related","Fixed Income","214,444.55","0.03","214,444.55","210,000.00","641462GV2","US641462GV25","-","101.28","United States","-","USD","0.81","3.42","1.00","Aug 01, 2027","5.00","0.81","-","3.42","0.81","3.42","USD","Dec 10, 2019","Dec 10, 2019"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","214,348.19","0.03","214,348.19","210,000.00","44244CGK7","US44244CGK71","-","100.18","United States","-","USD","0.12","4.83","1.00","Nov 15, 2027","5.00","1.06","-","3.44","0.12","3.44","USD","Mar 08, 2016","Mar 08, 2016"
"NEW YORK N Y","Government Related","Fixed Income","214,253.12","0.03","214,253.12","210,000.00","64966QYK0","US64966QYK02","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Apr 12, 2022","Apr 12, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","213,668.77","0.03","213,668.77","210,000.00","20772KMQ9","US20772KMQ93","-","100.41","United States","-","USD","0.65","3.36","1.00","Jun 01, 2027","4.00","0.65","-","3.36","0.65","3.36","USD","Jun 04, 2021","Jun 04, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","213,393.98","0.03","213,393.98","210,000.00","6461396M2","US6461396M28","-","100.37","United States","-","USD","0.25","4.82","1.00","Jan 01, 2029","5.00","2.08","-","3.48","0.25","3.48","USD","Apr 11, 2017","Apr 11, 2017"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","213,318.13","0.03","213,318.13","210,000.00","15567RBD4","US15567RBD44","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Dec 28, 2017","Dec 28, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","213,203.63","0.03","213,203.63","210,000.00","60412AKC6","US60412AKC61","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","213,082.49","0.03","213,082.49","210,000.00","92817TJR8","US92817TJR86","-","101.47","United States","-","USD","0.97","3.49","1.00","Oct 01, 2027","5.00","0.97","-","3.49","0.97","3.49","USD","Oct 29, 2019","Oct 29, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","212,885.05","0.03","212,885.05","210,000.00","92818FBG9","US92818FBG90","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Nov 10, 2016","Nov 10, 2016"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","212,860.00","0.03","212,860.00","210,000.00","795604BY2","US795604BY20","-","100.53","United States","-","USD","0.33","3.37","1.00","Feb 01, 2027","5.00","0.33","-","3.37","0.33","3.37","USD","Jun 29, 2022","Jun 29, 2022"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","212,199.72","0.03","212,199.72","205,000.00","586158RZ2","US586158RZ24","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","212,125.27","0.03","212,125.27","210,000.00","64985TFB2","US64985TFB26","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Oct 21, 2021","Oct 21, 2021"
"HAWAII ST","Government Related","Fixed Income","210,526.93","0.03","210,526.93","210,000.00","419792HU3","US419792HU35","-","100.25","United States","-","USD","0.08","4.49","1.00","Apr 01, 2027","5.00","0.49","-","1.98","0.08","1.98","USD","Apr 14, 2016","Apr 14, 2016"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","210,486.26","0.03","210,486.26","205,000.00","625517KV8","US625517KV84","-","101.20","United States","-","USD","0.68","3.25","1.00","Jun 15, 2027","5.00","0.68","-","3.25","0.68","3.25","USD","Apr 14, 2020","Apr 14, 2020"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","210,427.78","0.03","210,427.78","205,000.00","662835YX9","US662835YX92","-","100.98","United States","-","USD","0.64","3.49","1.00","Jun 01, 2027","5.00","0.64","-","3.49","0.64","3.49","USD","Dec 28, 2017","Dec 01, 2017"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","210,343.27","0.03","210,343.27","205,000.00","181059J23","US181059J237","-","101.13","United States","-","USD","0.68","3.35","1.00","Jun 15, 2027","5.00","0.68","-","3.35","0.68","3.35","USD","Oct 31, 2019","Oct 31, 2019"
"BEXAR CNTY TEX","Government Related","Fixed Income","210,271.85","0.03","210,271.85","205,000.00","088281E63","US088281E638","-","101.10","United States","-","USD","0.68","3.40","1.00","Jun 15, 2027","5.00","0.68","-","3.40","0.68","3.40","USD","Dec 01, 2018","Dec 01, 2018"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","210,180.21","0.03","210,180.21","205,000.00","939307HZ0","US939307HZ01","-","101.05","United States","-","USD","0.68","4.35","1.00","Jun 15, 2028","5.00","1.60","-","3.47","0.68","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","209,909.75","0.03","209,909.75","205,000.00","544532GC2","US544532GC20","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Dec 01, 2022","Dec 01, 2022"
"IOWA FIN AUTH REV","Municipals","Fixed Income","209,524.19","0.03","209,524.19","205,000.00","46247SAF1","US46247SAF11","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","May 18, 2021","May 18, 2021"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","209,296.39","0.03","209,296.39","205,000.00","452227XJ5","-","-","100.75","United States","-","USD","0.68","3.91","1.00","Jun 15, 2027","5.00","0.68","-","3.91","0.68","3.91","USD","Jun 24, 2026","Jun 24, 2026"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","209,068.14","0.03","209,068.14","205,000.00","346843RE7","US346843RE78","-","101.35","United States","-","USD","0.85","3.42","1.00","Aug 15, 2027","5.00","0.85","-","3.42","0.85","3.42","USD","May 27, 2020","Apr 15, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","208,962.33","0.03","208,962.33","215,000.00","652113UL3","US652113UL37","-","97.19","United States","-","USD","0.82","3.47","1.00","Aug 01, 2027","0.00","0.81","-","3.47","0.81","3.47","USD","Jan 04, 2007","Jan 04, 2007"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","208,526.51","0.03","208,526.51","205,000.00","167593XH0","US167593XH04","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2027","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","208,316.29","0.03","208,316.29","205,000.00","207758XF5","US207758XF50","-","100.37","United States","-","USD","0.26","3.47","1.00","Jan 01, 2027","5.00","0.25","-","3.47","0.25","3.47","USD","Feb 08, 2018","Feb 08, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","208,329.12","0.03","208,329.12","205,000.00","574204N41","US574204N418","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Oct 17, 2019","Oct 17, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","208,331.62","0.03","208,331.62","205,000.00","679111YG3","US679111YG35","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Dec 21, 2017","Dec 21, 2017"
"HAMPTON ROADS SANTN DIST VA WA","Municipals","Fixed Income","208,105.20","0.03","208,105.20","205,000.00","409327JB0","US409327JB07","-","101.51","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.45","0.97","3.45","USD","Dec 19, 2017","Dec 19, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","207,798.05","0.03","207,798.05","200,000.00","594615KX3","US594615KX32","-","101.59","United States","-","USD","0.99","3.42","1.00","Oct 15, 2027","5.00","0.99","-","3.42","0.99","3.42","USD","Aug 02, 2023","Aug 02, 2023"
"DELAWARE ST","Government Related","Fixed Income","207,816.36","0.03","207,816.36","205,000.00","246381MK0","US246381MK00","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","207,643.07","0.03","207,643.07","205,000.00","92778VED6","US92778VED64","-","100.46","United States","-","USD","0.33","4.85","1.00","Feb 01, 2030","5.00","3.02","-","3.59","0.33","3.59","USD","Aug 02, 2017","Aug 02, 2017"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","207,432.22","0.03","207,432.22","205,000.00","889855Z88","US889855Z882","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Aug 05, 2025","Aug 01, 2025"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","207,330.11","0.03","207,330.11","205,000.00","02765UQC1","US02765UQC17","-","100.50","United States","-","USD","0.37","3.62","1.00","Feb 15, 2027","5.00","0.37","-","3.62","0.37","3.62","USD","Feb 18, 2020","Feb 18, 2020"
"MONROEVILLE PA FIN AUTH UPMC R","Municipals","Fixed Income","207,044.73","0.03","207,044.73","205,000.00","611530AR7","US611530AR77","-","100.36","United States","-","USD","0.37","4.00","1.00","Feb 15, 2027","5.00","0.37","-","4.00","0.37","4.00","USD","Jul 31, 2012","Jul 31, 2012"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","206,634.45","0.03","206,634.45","200,000.00","425507GL8","US425507GL89","-","101.65","United States","-","USD","1.12","4.19","1.00","Dec 01, 2028","5.00","2.01","-","3.54","1.11","3.54","USD","Jul 17, 2018","Jul 17, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","205,908.71","0.03","205,908.71","200,000.00","207758ZN6","US207758ZN66","-","100.87","United States","-","USD","0.56","3.47","1.00","May 01, 2027","5.00","0.56","-","3.47","0.56","3.47","USD","May 29, 2020","May 29, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","205,931.73","0.03","205,931.73","200,000.00","49151FVM9","US49151FVM93","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Aug 31, 2017","Aug 31, 2017"
"NORTHERN CALIF TRANSMISSION AGY","Municipals","Fixed Income","205,657.39","0.03","205,657.39","200,000.00","664848CW6","US664848CW66","-","101.02","United States","-","USD","0.57","3.21","1.00","May 01, 2027","5.00","0.56","-","3.21","0.56","3.21","USD","May 21, 2026","May 21, 2026"
"UNION CNTY N C ENTERPRISE SYS","Municipals","Fixed Income","205,486.27","0.03","205,486.27","200,000.00","906400FM3","US906400FM37","-","101.08","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Mar 24, 2021","Mar 24, 2021"
"DES MOINES IOWA","Municipals","Fixed Income","205,338.79","0.03","205,338.79","200,000.00","25009XPU3","US25009XPU36","-","101.00","United States","-","USD","0.64","3.46","1.00","Jun 01, 2027","5.00","0.64","-","3.46","0.64","3.46","USD","Mar 09, 2020","Mar 09, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","205,250.88","0.03","205,250.88","205,000.00","23542JAL9","US23542JAL98","-","100.12","United States","-","USD","0.08","4.87","1.00","Oct 01, 2027","5.00","0.96","-","3.53","0.08","3.53","USD","Jul 07, 2016","Jul 07, 2016"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","205,264.01","0.03","205,264.01","200,000.00","181342HB5","US181342HB54","-","100.97","United States","-","USD","0.64","4.14","1.00","Dec 01, 2027","5.00","1.11","-","3.52","0.64","3.52","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","205,041.98","0.03","205,041.98","200,000.00","544525D96","US544525D968","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Apr 05, 2022","Apr 05, 2022"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","205,073.60","0.03","205,073.60","200,000.00","181059ZL3","US181059ZL38","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Jun 26, 2018","Jun 26, 2018"
"GEORGIA ST","Government Related","Fixed Income","204,961.92","0.03","204,961.92","200,000.00","373385CL5","US373385CL58","-","101.23","United States","-","USD","0.72","3.32","1.00","Jul 01, 2027","5.00","0.73","-","3.32","0.73","3.32","USD","Jul 12, 2018","Jul 12, 2018"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","204,993.04","0.03","204,993.04","200,000.00","8821173W2","US8821173W28","-","101.25","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Oct 31, 2017","Oct 01, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","204,841.90","0.03","204,841.90","200,000.00","119699QZ2","-","-","101.17","United States","-","USD","0.72","3.40","1.00","Jul 01, 2027","5.00","0.73","-","3.40","0.73","3.40","USD","Apr 02, 2026","Apr 02, 2026"
"VIRGINIA PORT AUTH PORT FAC RE","Government Related","Fixed Income","204,680.58","0.03","204,680.58","200,000.00","928077KF2","US928077KF27","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Aug 26, 2025","Aug 26, 2025"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","204,563.80","0.03","204,563.80","200,000.00","717817TB6","US717817TB65","-","101.03","United States","-","USD","0.72","3.59","1.00","Jul 01, 2027","5.00","0.72","-","3.59","0.72","3.59","USD","Dec 20, 2017","Dec 20, 2017"
"INGLEWOOD CALIF UNI SCH DIST","Government Related","Fixed Income","204,535.73","0.03","204,535.73","200,000.00","457110NR1","US457110NR11","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Apr 23, 2025","Apr 23, 2025"
"RICHMOND VA","Government Related","Fixed Income","204,457.87","0.03","204,457.87","200,000.00","76541VRW9","US76541VRW99","-","101.17","United States","-","USD","0.76","4.31","1.00","Jul 15, 2028","5.00","1.68","-","3.47","0.76","3.47","USD","Jul 14, 2017","Jul 14, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","204,112.35","0.03","204,112.35","200,000.00","89546RSA3","US89546RSA31","-","101.64","United States","-","USD","0.89","3.17","1.00","Sep 01, 2027","5.00","0.89","-","3.17","0.89","3.17","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y","Government Related","Fixed Income","204,050.59","0.03","204,050.59","200,000.00","64966QMB3","US64966QMB31","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Sep 09, 2020","Sep 09, 2020"
"MICHIGAN ST HSG DEV AUTH RENT","Government Related","Fixed Income","204,057.64","0.03","204,057.64","205,000.00","59465PDN5","US59465PDN50","-","99.54","United States","-","USD","0.49","4.69","1.00","Apr 01, 2027","3.75","0.49","-","4.69","0.49","4.69","USD","Mar 30, 2023","Mar 30, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","204,066.95","0.03","204,066.95","200,000.00","696550J52","US696550J522","-","101.20","United States","-","USD","0.81","3.52","1.00","Aug 01, 2027","5.00","0.81","-","3.52","0.81","3.52","USD","Sep 15, 2022","Sep 15, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","203,943.91","0.03","203,943.91","200,000.00","73358XMK5","US73358XMK53","-","101.56","United States","-","USD","0.89","3.26","1.00","Sep 01, 2027","5.00","0.89","-","3.26","0.89","3.26","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","203,856.44","0.03","203,856.44","200,000.00","64972JQ76","US64972JQ760","-","101.46","United States","-","USD","1.05","3.62","1.00","Nov 01, 2027","5.00","1.04","-","3.62","1.04","3.62","USD","Aug 27, 2026","Aug 27, 2026"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","203,666.61","0.03","203,666.61","210,000.00","799017DG0","US799017DG07","-","96.98","United States","-","USD","0.90","3.39","1.00","Sep 01, 2027","0.00","0.89","-","3.39","0.89","3.39","USD","Mar 04, 2004","Mar 04, 2004"
"CHARLESTON CNTY S C","Government Related","Fixed Income","203,680.05","0.03","203,680.05","200,000.00","160069ZR4","US160069ZR42","-","100.17","United States","-","USD","1.39","3.91","1.00","Nov 01, 2028","4.00","1.95","-","3.83","1.03","3.83","USD","Nov 30, 2017","Nov 30, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","203,526.49","0.03","203,526.49","200,000.00","485424RE7","US485424RE71","-","101.35","United States","-","USD","0.89","3.49","1.00","Sep 01, 2027","5.00","0.89","-","3.49","0.89","3.49","USD","Oct 10, 2017","Oct 10, 2017"
"ANAHEIM CALIF HSG & PUB IMPT A","Corporates","Fixed Income","203,278.28","0.03","203,278.28","200,000.00","032556CR1","US032556CR16","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"CHARLES CNTY MD","Municipals","Fixed Income","203,288.14","0.03","203,288.14","200,000.00","159808MF8","US159808MF80","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Nov 20, 2019","Nov 20, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","203,288.14","0.03","203,288.14","200,000.00","469487VK5","US469487VK59","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Aug 27, 2024","Aug 27, 2024"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","203,293.72","0.03","203,293.72","200,000.00","091096LK1","US091096LK15","-","100.40","United States","-","USD","0.26","3.36","1.00","Jan 01, 2027","5.00","0.25","-","3.36","0.25","3.36","USD","Oct 04, 2016","Oct 04, 2016"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","203,222.44","0.03","203,222.44","200,000.00","79574CDM2","US79574CDM29","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Nov 06, 2019","Nov 06, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","203,250.36","0.03","203,250.36","200,000.00","679111A87","US679111A879","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Oct 29, 2020","Oct 29, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","203,152.04","0.03","203,152.04","200,000.00","70914PX72","US70914PX726","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Sep 22, 2022","Sep 22, 2022"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","202,800.38","0.03","202,800.38","200,000.00","70879QJQ7","US70879QJQ73","-","101.40","United States","-","USD","0.97","3.56","1.00","Oct 01, 2027","5.00","0.97","-","3.56","0.97","3.56","USD","Sep 29, 2020","Sep 29, 2020"
"POLK CNTY IOWA","Municipals","Fixed Income","202,720.91","0.03","202,720.91","200,000.00","731197T90","US731197T908","-","100.03","United States","-","USD","0.09","3.95","1.00","Jun 01, 2027","4.00","0.64","-","3.63","0.08","3.63","USD","May 30, 2019","May 30, 2019"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","202,306.48","0.03","202,306.48","200,000.00","727199J77","-","-","100.51","United States","-","USD","0.37","3.58","1.00","Feb 15, 2027","5.00","0.37","-","3.58","0.37","3.58","USD","Nov 18, 2025","Oct 01, 2025"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","201,961.55","0.03","201,961.55","200,000.00","142665EH7","US142665EH78","-","100.15","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.80","-","3.20","0.08","3.20","USD","Feb 25, 2016","Feb 25, 2016"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","201,648.14","0.03","201,648.14","200,000.00","03588H4N3","US03588H4N30","-","100.82","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Apr 05, 2022","Apr 05, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","201,650.10","0.03","201,650.10","200,000.00","57584X2S9","US57584X2S95","-","100.83","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Nov 16, 2017","Nov 16, 2017"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","200,127.28","0.03","200,127.28","195,000.00","011839NM5","US011839NM52","-","100.96","United States","-","USD","0.64","4.14","1.00","Dec 01, 2027","5.00","1.11","-","3.52","0.64","3.52","USD","Sep 06, 2017","Sep 06, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","199,757.04","0.03","199,757.04","200,000.00","591852L89","US591852L896","-","99.63","United States","-","USD","0.41","3.90","1.00","Mar 01, 2027","3.00","0.41","-","3.90","0.41","3.90","USD","May 23, 2018","May 23, 2018"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","199,383.78","0.03","199,383.78","195,000.00","88285ABP2","US88285ABP21","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","May 25, 2023","May 25, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","198,880.66","0.03","198,880.66","200,000.00","662903WP4","US662903WP42","-","99.19","United States","-","USD","0.90","3.91","1.00","Sep 01, 2027","3.00","0.89","-","3.91","0.89","3.91","USD","Nov 07, 2019","Oct 01, 2019"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","198,802.65","0.03","198,802.65","195,000.00","41423PAJ6","US41423PAJ66","-","101.31","United States","-","USD","0.85","3.46","1.00","Aug 15, 2027","5.00","0.85","-","3.46","0.85","3.46","USD","Feb 28, 2018","Feb 28, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","197,371.18","0.03","197,371.18","195,000.00","346843PQ2","US346843PQ27","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","May 22, 2019","Apr 15, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","196,483.19","0.03","196,483.19","190,000.00","709224H85","US709224H853","-","101.75","United States","-","USD","1.11","3.46","1.00","Dec 01, 2027","5.00","1.11","-","3.46","1.11","3.46","USD","Jun 28, 2018","Jun 28, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","196,361.21","0.03","196,361.21","190,000.00","0054824D3","US0054824D38","-","101.68","United States","-","USD","1.11","3.51","1.00","Dec 01, 2027","5.00","1.11","-","3.51","1.11","3.51","USD","Sep 20, 2022","Sep 20, 2022"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","196,401.17","0.03","196,401.17","190,000.00","213248BP1","US213248BP19","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Aug 22, 2018","Aug 22, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","196,024.70","0.03","196,024.70","190,000.00","20772J7G1","US20772J7G15","-","100.87","United States","-","USD","0.52","3.36","1.00","Apr 15, 2027","5.00","0.52","-","3.36","0.52","3.36","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","195,842.74","0.03","195,842.74","190,000.00","544445PD5","US544445PD57","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Mar 11, 2020","Mar 11, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","194,819.92","0.03","194,819.92","190,000.00","1810592X3","US1810592X38","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Jul 11, 2023","Jul 11, 2023"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","194,677.21","0.03","194,677.21","190,000.00","544647FM7","US544647FM70","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 22, 2022","Nov 22, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","194,716.24","0.03","194,716.24","200,000.00","625693GZ3","US625693GZ33","-","97.36","United States","-","USD","0.69","3.85","1.00","Jun 15, 2027","0.00","0.68","-","3.85","0.68","3.85","USD","Aug 07, 2012","Aug 07, 2012"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","194,635.73","0.03","194,635.73","190,000.00","882854WM0","US882854WM06","-","100.13","United States","-","USD","0.08","4.86","1.00","Oct 15, 2027","5.00","0.98","-","3.38","0.08","3.38","USD","Nov 04, 2015","Nov 04, 2015"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","194,272.94","0.03","194,272.94","190,000.00","54438CXC1","US54438CXC18","-","101.42","United States","-","USD","0.81","4.19","1.00","Aug 01, 2028","5.00","1.73","-","3.26","0.81","3.26","USD","Nov 30, 2017","Nov 30, 2017"
"MARYLAND ST","Government Related","Fixed Income","194,114.99","0.03","194,114.99","190,000.00","574193QQ4","US574193QQ45","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","194,063.44","0.03","194,063.44","190,000.00","64971XCJ5","US64971XCJ54","-","101.31","United States","-","USD","0.81","4.25","1.00","Aug 01, 2028","5.00","1.73","-","3.39","0.81","3.39","USD","Oct 26, 2017","Oct 26, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","192,516.06","0.03","192,516.06","185,000.00","882854G71","US882854G718","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","May 09, 2018","May 09, 2018"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","192,366.52","0.03","192,366.52","190,000.00","396730NY5","US396730NY53","-","100.61","United States","-","USD","0.37","3.33","1.00","Feb 15, 2027","5.00","0.37","-","3.33","0.37","3.33","USD","Feb 10, 2026","Jan 15, 2026"
"GARLAND TEX","Government Related","Fixed Income","192,387.59","0.03","192,387.59","190,000.00","366120AV5","US366120AV52","-","100.62","United States","-","USD","0.37","3.30","1.00","Feb 15, 2027","5.00","0.37","-","3.30","0.37","3.30","USD","May 31, 2022","May 01, 2022"
"HOWARD CNTY MD","Municipals","Fixed Income","192,313.87","0.03","192,313.87","190,000.00","44256PGZ0","US44256PGZ09","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","191,827.18","0.03","191,827.18","190,000.00","64990F2D5","US64990F2D57","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Mar 25, 2022","Mar 25, 2022"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","191,582.61","0.03","191,582.61","190,000.00","969872RG7","US969872RG79","-","100.83","United States","-","USD","0.49","3.31","1.00","Apr 01, 2027","5.00","0.49","-","3.31","0.49","3.31","USD","Nov 15, 2019","Nov 15, 2019"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","191,584.47","0.03","191,584.47","190,000.00","26678PEX4","US26678PEX42","-","100.83","United States","-","USD","0.49","3.30","1.00","Apr 01, 2027","5.00","0.49","-","3.30","0.49","3.30","USD","May 09, 2018","May 09, 2018"
"CLARK CNTY NEV","Government Related","Fixed Income","191,490.92","0.03","191,490.92","185,000.00","180848G98","US180848G982","-","101.84","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Sep 11, 2019","Sep 11, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","191,406.53","0.03","191,406.53","190,000.00","199492VX4","US199492VX43","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 17, 2018","Oct 17, 2018"
"SHELBY CNTY TENN","Government Related","Fixed Income","191,385.96","0.03","191,385.96","190,000.00","821686S45","US821686S457","-","100.73","United States","-","USD","0.49","3.52","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.49","3.52","USD","Jun 21, 2017","Jun 21, 2017"
"UNIVERSITY MINN","Government Related","Fixed Income","191,405.30","0.03","191,405.30","185,000.00","914460QY9","US914460QY98","-","101.80","United States","-","USD","1.11","4.12","1.00","Dec 01, 2028","5.00","2.01","-","3.41","1.11","3.41","USD","Sep 28, 2017","Sep 28, 2017"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","190,538.65","0.03","190,538.65","185,000.00","20775YDH6","US20775YDH62","-","100.91","United States","-","USD","0.56","4.62","1.00","May 01, 2029","5.00","2.35","-","3.40","0.56","3.40","USD","Jun 15, 2017","Jun 15, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","189,554.13","0.03","189,554.13","185,000.00","544647BJ8","US544647BJ87","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Apr 30, 2020","Apr 30, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","189,232.12","0.03","189,232.12","185,000.00","7599113A6","US7599113A61","-","101.04","United States","-","USD","0.73","4.59","1.00","Jul 01, 2029","5.00","2.52","-","3.58","0.72","3.58","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y","Government Related","Fixed Income","188,746.79","0.03","188,746.79","185,000.00","64966MA74","US64966MA745","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Apr 19, 2018","Apr 19, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","188,761.90","0.03","188,761.90","185,000.00","91514AJE6","US91514AJE64","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Jun 13, 2019","Jun 01, 2019"
"WISCONSIN ST","Government Related","Fixed Income","188,498.42","0.03","188,498.42","185,000.00","97705MPG4","US97705MPG41","-","100.22","United States","-","USD","0.73","3.85","1.00","May 01, 2028","4.00","1.50","-","3.60","0.56","3.60","USD","Dec 05, 2019","Dec 05, 2019"
"MISSISSIPPI ST","Government Related","Fixed Income","188,479.14","0.03","188,479.14","185,000.00","605581MV6","US605581MV69","-","101.46","United States","-","USD","0.89","3.36","1.00","Sep 01, 2027","5.00","0.89","-","3.36","0.89","3.36","USD","Aug 06, 2020","Aug 06, 2020"
"HUNTSVILLE ALA","Municipals","Fixed Income","188,390.56","0.03","188,390.56","185,000.00","447025Q34","US447025Q340","-","101.42","United States","-","USD","0.89","3.41","1.00","Sep 01, 2027","5.00","0.89","-","3.41","0.89","3.41","USD","Nov 03, 2020","Nov 03, 2020"
"DELAWARE RIV PORT AUTH PA & N","Government Related","Fixed Income","188,061.45","0.03","188,061.45","185,000.00","246348FV3","US246348FV32","-","100.40","United States","-","USD","0.26","3.32","1.00","Jan 01, 2027","5.00","0.25","-","3.32","0.25","3.32","USD","Dec 06, 2022","Dec 06, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","188,000.59","0.03","188,000.59","185,000.00","603827YP5","US603827YP54","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2028","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 20, 2016","Dec 20, 2016"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","187,687.57","0.03","187,687.57","185,000.00","8500006B1","US8500006B18","-","100.81","United States","-","USD","0.08","4.04","1.00","Aug 15, 2027","5.00","0.84","-","-4.70","0.09","-4.70","USD","Jul 15, 2017","Jul 15, 2017"
"DALLAS TEX","Government Related","Fixed Income","187,420.56","0.03","187,420.56","185,000.00","235219PK2","US235219PK24","-","100.67","United States","-","USD","0.37","3.16","1.00","Feb 15, 2027","5.00","0.37","-","3.16","0.37","3.16","USD","May 15, 2019","May 15, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","187,121.57","0.03","187,121.57","185,000.00","928172Y41","US928172Y417","-","100.48","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","4.00","0.81","-","3.41","0.81","3.41","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","186,851.85","0.03","186,851.85","180,000.00","914440RM6","US914440RM62","-","101.72","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Jan 23, 2020","Jan 23, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","186,857.61","0.03","186,857.61","180,000.00","544587U89","US544587U897","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Aug 20, 2020","Aug 20, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","186,778.15","0.03","186,778.15","185,000.00","45506DZG3","US45506DZG32","-","100.13","United States","-","USD","0.08","4.57","1.00","Feb 01, 2027","5.00","0.33","-","3.43","0.08","3.43","USD","Oct 12, 2016","Oct 12, 2016"
"WAKE CNTY N C","Government Related","Fixed Income","186,634.09","0.03","186,634.09","185,000.00","930864DQ3","US930864DQ34","-","100.88","United States","-","USD","0.49","3.21","1.00","Apr 01, 2027","5.00","0.49","-","3.21","0.49","3.21","USD","Apr 01, 2021","Apr 01, 2021"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","186,263.83","0.03","186,263.83","180,000.00","61334PGY3","US61334PGY34","-","101.81","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Oct 10, 2024","Oct 10, 2024"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","185,109.86","0.03","185,109.86","180,000.00","592030P79","US592030P790","-","100.95","United States","-","USD","0.60","3.44","1.00","May 15, 2027","5.00","0.60","-","3.44","0.60","3.44","USD","Feb 16, 2024","Feb 16, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","184,804.91","0.03","184,804.91","180,000.00","25009XNU5","US25009XNU53","-","101.00","United States","-","USD","0.64","3.46","1.00","Jun 01, 2027","5.00","0.64","-","3.46","0.64","3.46","USD","Jul 10, 2019","Jul 10, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","184,484.39","0.03","184,484.39","180,000.00","567505SL7","US567505SL78","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","May 07, 2025","May 07, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","184,391.03","0.03","184,391.03","180,000.00","567389XD8","US567389XD80","-","101.19","United States","-","USD","0.72","3.37","1.00","Jul 01, 2027","5.00","0.73","-","3.37","0.73","3.37","USD","Dec 13, 2018","Dec 13, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","184,412.38","0.03","184,412.38","180,000.00","939720Q35","US939720Q358","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Jun 24, 2019","Jun 24, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","183,933.89","0.03","183,933.89","180,000.00","798186J29","US798186J290","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Dec 19, 2017","Dec 19, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","183,682.87","0.03","183,682.87","180,000.00","59259N4S9","US59259N4S91","-","100.16","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.64","0.12","3.64","USD","May 26, 2016","May 26, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","183,448.78","0.03","183,448.78","180,000.00","605581HQ3","US605581HQ30","-","100.25","United States","-","USD","0.16","4.77","1.00","Dec 01, 2027","5.00","1.10","-","3.44","0.16","3.44","USD","Dec 22, 2016","Dec 22, 2016"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","183,466.43","0.03","183,466.43","180,000.00","930876CR6","US930876CR63","-","100.26","United States","-","USD","0.16","4.76","1.00","Dec 01, 2027","5.00","1.10","-","3.38","0.16","3.38","USD","Jun 16, 2016","Jun 16, 2016"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","183,352.53","0.03","183,352.53","180,000.00","54641CBD6","US54641CBD65","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Sep 07, 2023","Sep 07, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","183,342.83","0.03","183,342.83","180,000.00","438687AJ4","US438687AJ43","-","101.44","United States","-","USD","0.89","3.39","1.00","Sep 01, 2027","5.00","0.89","-","3.39","0.89","3.39","USD","Sep 14, 2017","Sep 14, 2017"
"ANCHORAGE ALASKA","Government Related","Fixed Income","183,196.58","0.03","183,196.58","180,000.00","033162JS8","US033162JS87","-","101.36","United States","-","USD","0.89","3.48","1.00","Sep 01, 2027","5.00","0.89","-","3.48","0.89","3.48","USD","Dec 15, 2022","Dec 15, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","183,136.49","0.03","183,136.49","180,000.00","010268BP4","US010268BP48","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"BEXAR CNTY TEX","Government Related","Fixed Income","182,842.04","0.03","182,842.04","180,000.00","088281ZX1","US088281ZX15","-","100.11","United States","-","USD","0.08","4.83","1.00","Jun 15, 2027","5.00","0.68","-","3.66","0.08","3.66","USD","Dec 15, 2017","Dec 15, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","182,777.89","0.03","182,777.89","180,000.00","1675936H0","US1675936H06","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Oct 30, 2024","Oct 30, 2024"
"FLORIDA ST MUNI PWR AGY","Government Related","Fixed Income","182,412.61","0.03","182,412.61","180,000.00","342816P25","US342816P258","-","101.34","United States","-","USD","0.97","3.62","1.00","Oct 01, 2027","5.00","0.97","-","3.62","0.97","3.62","USD","Jun 27, 2017","Jun 27, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","182,316.10","0.03","182,316.10","180,000.00","45528VDZ9","US45528VDZ94","-","100.45","United States","-","USD","0.33","3.59","1.00","Feb 01, 2027","5.00","0.33","-","3.59","0.33","3.59","USD","Oct 31, 2024","Oct 31, 2024"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","182,101.84","0.03","182,101.84","180,000.00","542264HM1","US542264HM17","-","100.53","United States","-","USD","0.37","4.70","1.00","Aug 15, 2028","5.00","1.76","-","3.54","0.37","3.54","USD","Feb 16, 2017","Feb 16, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","181,724.33","0.03","181,724.33","180,000.00","92778UCA6","US92778UCA60","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","181,071.67","0.03","181,071.67","175,000.00","67760AEH5","US67760AEH59","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY CONN","Government Related","Fixed Income","180,512.81","0.03","180,512.81","175,000.00","914233P62","US914233P627","-","100.84","United States","-","USD","0.52","3.40","1.00","Apr 15, 2027","5.00","0.52","-","3.40","0.52","3.40","USD","May 03, 2018","May 03, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","180,381.48","0.03","180,381.48","175,000.00","544445DJ5","US544445DJ55","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Jul 26, 2017","Jul 26, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","180,275.24","0.03","180,275.24","175,000.00","914729RS9","US914729RS92","-","100.71","United States","-","USD","0.52","4.52","1.00","Apr 15, 2028","5.00","1.43","-","3.66","0.52","3.66","USD","Jan 31, 2017","Jan 01, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","179,249.56","0.03","179,249.56","175,000.00","161045RG6","US161045RG67","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Sep 14, 2022","Sep 14, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","178,818.93","0.03","178,818.93","175,000.00","92818HPD7","US92818HPD79","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Nov 12, 2019","Nov 12, 2019"
"WESTERN MUN WTR DIST FACS AUTH","Municipals","Fixed Income","178,352.18","0.03","178,352.18","175,000.00","95874TCA5","US95874TCA51","-","101.92","United States","-","USD","0.97","3.04","1.00","Oct 01, 2027","5.00","0.97","-","3.04","0.97","3.04","USD","Jul 08, 2020","Jul 08, 2020"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","178,203.00","0.03","178,203.00","175,000.00","19648FJM7","US19648FJM77","-","101.00","United States","-","USD","0.81","3.77","1.00","Aug 01, 2027","5.00","0.81","-","3.77","0.81","3.77","USD","Aug 21, 2019","Aug 21, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","178,249.97","0.03","178,249.97","175,000.00","438687FA8","US438687FA88","-","101.44","United States","-","USD","0.89","3.39","1.00","Sep 01, 2027","5.00","0.89","-","3.39","0.89","3.39","USD","Sep 05, 2018","Sep 05, 2018"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","177,842.65","0.03","177,842.65","175,000.00","03588HS80","US03588HS800","-","101.62","United States","-","USD","0.97","3.34","1.00","Oct 01, 2027","5.00","0.97","-","3.34","0.97","3.34","USD","Mar 23, 2021","Mar 23, 2021"
"MISSISSIPPI ST","Government Related","Fixed Income","177,792.67","0.03","177,792.67","175,000.00","605581JK4","US605581JK42","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Jun 28, 2017","Jun 28, 2017"
"FLORIDA ST","Government Related","Fixed Income","177,395.02","0.03","177,395.02","175,000.00","341150U40","US341150U402","-","100.12","United States","-","USD","0.08","4.83","1.00","Jul 01, 2027","5.00","0.72","-","3.52","0.08","3.52","USD","May 05, 2016","May 05, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","177,398.99","0.03","177,398.99","175,000.00","92778VGE2","US92778VGE20","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Jun 05, 2019","Jun 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","177,398.99","0.03","177,398.99","175,000.00","92778VKR8","US92778VKR86","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Jun 09, 2021","Jun 09, 2021"
"GEORGIA ST","Government Related","Fixed Income","177,360.06","0.03","177,360.06","175,000.00","373385AM5","US373385AM59","-","100.52","United States","-","USD","0.33","4.76","1.00","Feb 01, 2029","5.00","2.16","-","3.41","0.33","3.41","USD","Jul 18, 2017","Jul 18, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","177,050.44","0.03","177,050.44","175,000.00","232769DL0","US232769DL02","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 07, 2018","Oct 01, 2018"
"MINNEAPOLIS MINN","Government Related","Fixed Income","176,068.16","0.03","176,068.16","170,000.00","60375BLF1","US60375BLF12","-","101.90","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","176,016.87","0.03","176,016.87","170,000.00","64971XB64","US64971XB641","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Aug 17, 2021","Aug 17, 2021"
"DENVER CO PUB SCHS CTFS","Government Related","Fixed Income","175,906.00","0.03","175,906.00","170,000.00","249174ZQ9","US249174ZQ95","-","101.81","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Dec 02, 2025","Dec 02, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","175,944.42","0.03","175,944.42","175,000.00","13034ANY2","US13034ANY28","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 01, 2027","5.00","0.88","-","3.51","0.08","3.51","USD","Oct 11, 2016","Oct 11, 2016"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","174,167.24","0.03","174,167.24","170,000.00","373586HA7","US373586HA79","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Aug 17, 2022","Aug 17, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","174,057.35","0.03","174,057.35","170,000.00","20772J3W0","US20772J3W01","-","100.08","United States","-","USD","0.05","4.92","1.00","Oct 15, 2027","5.00","0.98","-","3.51","0.05","3.51","USD","Oct 26, 2016","Oct 26, 2016"
"SANTA CLARA CNTY CALIF","Government Related","Fixed Income","174,065.64","0.03","174,065.64","170,000.00","801546RZ7","US801546RZ77","-","101.56","United States","-","USD","0.81","3.09","1.00","Aug 01, 2027","5.00","0.81","-","3.09","0.81","3.09","USD","May 19, 2022","May 19, 2022"
"UTAH ST","Government Related","Fixed Income","173,936.11","0.03","173,936.11","170,000.00","917542VH2","US917542VH22","-","101.07","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.54","0.73","3.54","USD","Feb 28, 2018","Feb 28, 2018"
"PORTSMOUTH VA","Municipals","Fixed Income","173,926.02","0.03","173,926.02","170,000.00","73723RYK3","US73723RYK30","-","101.25","United States","-","USD","0.76","3.37","1.00","Jul 15, 2027","5.00","0.76","-","3.37","0.76","3.37","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST","Corporates","Fixed Income","173,043.54","0.03","173,043.54","170,000.00","677522GM0","US677522GM02","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Sep 29, 2015","Sep 29, 2015"
"MIAMI BEACH FL STORMWTR REVENUE","Municipals","Fixed Income","172,796.80","0.03","172,796.80","170,000.00","59324PDQ9","US59324PDQ90","-","101.23","United States","-","USD","0.89","3.62","1.00","Sep 01, 2027","5.00","0.89","-","3.62","0.89","3.62","USD","Dec 22, 2017","Dec 22, 2017"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","172,803.28","0.03","172,803.28","170,000.00","940859EZ0","US940859EZ04","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Dec 19, 2019","Dec 19, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","172,739.07","0.03","172,739.07","170,000.00","79574CCL5","US79574CCL54","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Nov 21, 2017","Nov 21, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","172,758.56","0.03","172,758.56","170,000.00","63968AV51","US63968AV511","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Apr 19, 2017","Apr 19, 2017"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","171,962.19","0.03","171,962.19","170,000.00","232287EV0","US232287EV02","-","100.15","United States","-","USD","0.26","3.35","1.00","Jan 01, 2027","4.00","0.25","-","3.35","0.25","3.35","USD","Jan 27, 2022","Jan 27, 2022"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","171,617.74","0.03","171,617.74","170,000.00","684517RG2","US684517RG26","-","100.12","United States","-","USD","0.08","4.85","1.00","Aug 01, 2027","5.00","0.80","-","3.55","0.08","3.55","USD","Apr 06, 2016","Apr 06, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","171,143.70","0.03","171,143.70","170,000.00","13063EWU6","US13063EWU62","-","100.01","United States","-","USD","0.01","3.43","1.00","Aug 01, 2026","4.00","0.01","-","3.43","0.01","3.43","USD","Mar 14, 2017","Mar 14, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","171,077.43","0.03","171,077.43","170,000.00","35880CXG4","US35880CXG40","-","100.12","United States","-","USD","0.74","3.95","1.00","Aug 15, 2029","4.00","2.68","-","3.65","0.37","3.65","USD","May 15, 2017","May 15, 2017"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","170,971.68","0.03","170,971.68","165,000.00","44244CSM0","US44244CSM00","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Aug 21, 2018","Aug 15, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","170,910.04","0.03","170,910.04","165,000.00","64577XDM5","US64577XDM56","-","101.50","United States","-","USD","1.03","3.57","1.00","Nov 01, 2027","5.00","1.03","-","3.57","1.03","3.57","USD","Oct 26, 2022","Oct 26, 2022"
"BURBANK CALIF UNI SCH DIST","Municipals","Fixed Income","170,635.06","0.03","170,635.06","175,000.00","12082SAZ7","US12082SAZ74","-","97.51","United States","-","USD","0.74","3.41","1.00","Jul 01, 2027","0.00","0.73","-","3.41","0.73","3.41","USD","Jul 09, 2002","Jul 09, 2002"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","170,558.91","0.03","170,558.91","165,000.00","213248EA1","US213248EA13","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Aug 20, 2024","Aug 20, 2024"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","170,611.22","0.03","170,611.22","165,000.00","574204T94","US574204T944","-","101.73","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Mar 03, 2022","Mar 03, 2022"
"OMAHA NEB","Government Related","Fixed Income","170,282.02","0.03","170,282.02","165,000.00","681713BU6","US681713BU65","-","100.90","United States","-","USD","0.52","3.31","1.00","Apr 15, 2027","5.00","0.52","-","3.31","0.52","3.31","USD","Dec 18, 2024","Dec 18, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","170,036.25","0.03","170,036.25","165,000.00","76222RXK3","US76222RXK30","-","100.97","United States","-","USD","0.56","3.30","1.00","May 01, 2027","5.00","0.56","-","3.30","0.56","3.30","USD","Apr 30, 2019","Apr 30, 2019"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","169,233.10","0.02","169,233.10","165,000.00","717893X71","US717893X712","-","100.90","United States","-","USD","0.64","3.62","1.00","Jun 01, 2027","5.00","0.64","-","3.62","0.64","3.62","USD","Aug 16, 2022","Aug 16, 2022"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","168,995.89","0.02","168,995.89","170,000.00","91428LKL9","US91428LKL98","-","99.41","United States","-","USD","0.98","3.61","1.00","Oct 01, 2027","3.00","0.97","-","3.61","0.97","3.61","USD","Dec 28, 2017","Dec 28, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","168,971.35","0.02","168,971.35","165,000.00","246428G75","US246428G753","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Sep 10, 2019","Sep 10, 2019"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","168,922.46","0.02","168,922.46","165,000.00","040654YH2","US040654YH24","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Sep 20, 2023","Sep 20, 2023"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","168,249.70","0.02","168,249.70","165,000.00","915183Y50","US915183Y500","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Jul 06, 2022","Jul 06, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","168,211.52","0.02","168,211.52","165,000.00","6133406T0","US6133406T08","-","100.28","United States","-","USD","1.33","3.86","1.00","Nov 01, 2028","4.00","1.95","-","3.73","1.03","3.73","USD","Nov 15, 2017","Nov 15, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","167,883.52","0.02","167,883.52","165,000.00","79768HGX0","US79768HGX08","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Apr 19, 2023","Apr 19, 2023"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","167,690.18","0.02","167,690.18","165,000.00","6262073U6","US6262073U61","-","100.38","United States","-","USD","0.26","3.42","1.00","Jan 01, 2027","5.00","0.25","-","3.42","0.25","3.42","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","167,304.58","0.02","167,304.58","165,000.00","13062PBK7","US13062PBK75","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","May 01, 2003","May 01, 2003"
"SAN ANTONIO TEX","Government Related","Fixed Income","167,230.74","0.02","167,230.74","165,000.00","79623PQE8","US79623PQE87","-","100.52","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","5.00","0.33","-","3.40","0.33","3.40","USD","Aug 31, 2023","Aug 01, 2023"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","167,205.05","0.02","167,205.05","165,000.00","182618NZ7","US182618NZ79","-","100.50","United States","-","USD","0.33","3.44","1.00","Feb 01, 2027","5.00","0.33","-","3.44","0.33","3.44","USD","Aug 04, 2021","Aug 04, 2021"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","166,827.11","0.02","166,827.11","165,000.00","591852E79","US591852E792","-","100.69","United States","-","USD","0.41","3.30","1.00","Mar 01, 2027","5.00","0.41","-","3.30","0.41","3.30","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","166,586.76","0.02","166,586.76","165,000.00","64990FMK7","US64990FMK74","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Dec 21, 2018","Dec 21, 2018"
"DISTRICT COLUMBIA","Government Related","Fixed Income","166,302.23","0.02","166,302.23","160,000.00","25476FXE3","US25476FXE32","-","101.63","United States","-","USD","0.99","3.39","1.00","Oct 15, 2027","5.00","0.99","-","3.39","0.99","3.39","USD","Feb 21, 2019","Feb 21, 2019"
"FORSYTH CNTY N C LTD OBLIG","Municipals","Fixed Income","166,319.03","0.02","166,319.03","165,000.00","34664PBM1","US34664PBM14","-","100.80","United States","-","USD","0.49","3.38","1.00","Apr 01, 2027","5.00","0.49","-","3.38","0.49","3.38","USD","Jun 29, 2021","Jun 29, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Corporates","Fixed Income","166,183.53","0.02","166,183.53","160,000.00","769125GN9","US769125GN98","-","102.20","United States","-","USD","1.11","3.63","1.00","Jun 01, 2028","5.00","1.57","-","3.06","1.11","3.06","USD","Dec 28, 2017","Dec 28, 2017"
"ALABAMA ST","Government Related","Fixed Income","166,122.97","0.02","166,122.97","160,000.00","010411DD5","US010411DD53","-","101.74","United States","-","USD","1.03","3.34","1.00","Nov 01, 2027","5.00","1.03","-","3.34","1.03","3.34","USD","Nov 09, 2022","Nov 09, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","165,818.71","0.02","165,818.71","165,000.00","92817TLA2","US92817TLA24","-","100.50","United States","-","USD","0.97","3.49","1.00","Oct 01, 2027","4.00","0.97","-","3.49","0.97","3.49","USD","Oct 15, 2020","Oct 15, 2020"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","165,790.25","0.02","165,790.25","160,000.00","67765QJA5","US67765QJA58","-","101.95","United States","-","USD","1.11","3.28","1.00","Dec 01, 2027","5.00","1.11","-","3.28","1.11","3.28","USD","Dec 05, 2019","Dec 05, 2019"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","165,561.01","0.02","165,561.01","160,000.00","167736X85","US167736X858","-","101.39","United States","-","USD","1.03","3.67","1.00","Nov 01, 2027","5.00","1.03","-","3.67","1.03","3.67","USD","Sep 25, 2024","Sep 25, 2024"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","165,421.00","0.02","165,421.00","160,000.00","25483VWP5","US25483VWP56","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Feb 13, 2020","Feb 13, 2020"
"LOUDOUN CNTY VA","Government Related","Fixed Income","164,935.60","0.02","164,935.60","165,000.00","54589TGR7","US54589TGR77","-","98.96","United States","-","USD","1.12","3.92","1.00","Dec 01, 2027","3.00","1.12","-","3.92","1.12","3.92","USD","Jun 20, 2018","Jun 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","164,985.11","0.02","164,985.11","160,000.00","97705MSV8","US97705MSV80","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","164,474.39","0.02","164,474.39","160,000.00","67765QGN0","US67765QGN07","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Jul 23, 2019","Jul 23, 2019"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","164,390.22","0.02","164,390.22","160,000.00","495206QC1","US495206QC10","-","101.08","United States","-","USD","0.64","4.04","1.00","Dec 01, 2027","5.00","1.11","-","3.35","0.64","3.35","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","163,993.25","0.02","163,993.25","160,000.00","64985SKD4","US64985SKD44","-","101.25","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Jun 27, 2025","Jun 27, 2025"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","163,928.23","0.02","163,928.23","160,000.00","190335HQ5","US190335HQ57","-","101.62","United States","-","USD","0.81","4.07","1.00","Aug 01, 2028","5.00","1.73","-","3.01","0.81","3.01","USD","Mar 29, 2017","Mar 29, 2017"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","163,957.66","0.02","163,957.66","160,000.00","560551RY1","US560551RY15","-","101.22","United States","-","USD","0.72","3.33","1.00","Jul 01, 2027","5.00","0.73","-","3.33","0.73","3.33","USD","Apr 16, 2025","Apr 16, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","163,886.54","0.02","163,886.54","160,000.00","343137LR4","US343137LR48","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Nov 09, 2021","Nov 09, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","163,740.91","0.02","163,740.91","160,000.00","39081JGT9","US39081JGT97","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Jun 06, 2024","Jun 06, 2024"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","163,624.99","0.02","163,624.99","160,000.00","115067JX9","US115067JX99","-","101.02","United States","-","USD","0.72","3.61","1.00","Jul 01, 2027","5.00","0.72","-","3.61","0.72","3.61","USD","Feb 16, 2021","Feb 16, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","163,517.91","0.02","163,517.91","160,000.00","576051W28","US576051W289","-","101.37","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Jun 03, 2026","Jun 03, 2026"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","162,528.10","0.02","162,528.10","160,000.00","734262GC6","US734262GC64","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Aug 31, 2023","Aug 31, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","162,454.50","0.02","162,454.50","160,000.00","66285WA48","US66285WA481","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Oct 28, 2020","Oct 28, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","162,172.02","0.02","162,172.02","160,000.00","452252LK3","US452252LK35","-","100.11","United States","-","USD","0.08","4.51","1.00","Jan 01, 2027","5.00","0.24","-","3.65","0.08","3.65","USD","Jun 16, 2016","Jun 16, 2016"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","161,981.04","0.02","161,981.04","160,000.00","564386NZ9","US564386NZ94","-","100.60","United States","-","USD","0.37","3.35","1.00","Feb 15, 2027","5.00","0.37","-","3.35","0.37","3.35","USD","Dec 28, 2017","Dec 01, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","161,568.05","0.02","161,568.05","160,000.00","59333RKQ6","US59333RKQ64","-","100.76","United States","-","USD","0.44","3.30","1.00","Mar 15, 2027","5.00","0.45","-","3.30","0.45","3.30","USD","Aug 02, 2022","Aug 02, 2022"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","161,591.58","0.02","161,591.58","160,000.00","366133NJ1","US366133NJ17","-","100.58","United States","-","USD","0.41","3.58","1.00","Mar 01, 2027","5.00","0.41","-","3.58","0.41","3.58","USD","Dec 03, 2019","Dec 03, 2019"
"MEMPHIS TENN HEALTH EDL & HSG","Municipals","Fixed Income","161,373.42","0.02","161,373.42","160,000.00","586169GK4","US586169GK47","-","99.50","United States","-","USD","0.57","4.12","1.00","May 01, 2027","3.25","0.56","-","4.12","0.56","4.12","USD","Dec 11, 2024","Dec 11, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","161,338.24","0.02","161,338.24","160,000.00","940859AH4","US940859AH42","-","100.84","United States","-","USD","0.49","3.30","1.00","Apr 01, 2027","5.00","0.49","-","3.30","0.49","3.30","USD","Apr 05, 2017","Apr 05, 2017"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","161,233.68","0.02","161,233.68","160,000.00","366155E70","US366155E702","-","100.13","United States","-","USD","0.08","4.61","1.00","Feb 15, 2027","5.00","0.36","-","3.39","0.08","3.39","USD","Jun 18, 2015","May 15, 2015"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","160,873.32","0.02","160,873.32","160,000.00","419722P80","US419722P801","-","100.13","United States","-","USD","0.08","4.85","1.00","Sep 01, 2027","5.00","0.88","-","3.43","0.08","3.43","USD","Feb 18, 2016","Feb 18, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","160,599.10","0.02","160,599.10","160,000.00","544647CG3","US544647CG30","-","99.62","United States","-","USD","0.73","3.51","1.00","Jul 01, 2027","3.00","0.73","-","3.51","0.73","3.51","USD","Oct 06, 2020","Oct 06, 2020"
"CINCINNATI OHIO","Municipals","Fixed Income","160,393.86","0.02","160,393.86","155,000.00","172217G54","US172217G543","-","101.81","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Dec 20, 2019","Dec 20, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","160,253.36","0.02","160,253.36","155,000.00","167560VQ1","US167560VQ12","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Dec 07, 2021","Dec 07, 2021"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","160,143.12","0.02","160,143.12","160,000.00","584002VL0","US584002VL01","-","100.09","United States","-","USD","1.23","3.97","1.00","Apr 01, 2030","4.00","3.24","-","3.82","0.49","3.82","USD","Sep 12, 2017","Sep 12, 2017"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","160,005.63","0.02","160,005.63","155,000.00","882854ZV7","US882854ZV77","-","100.92","United States","-","USD","0.52","3.25","1.00","Apr 15, 2027","5.00","0.52","-","3.25","0.52","3.25","USD","Oct 12, 2017","Oct 12, 2017"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","159,937.55","0.02","159,937.55","160,000.00","54589SCD4","US54589SCD45","-","98.96","United States","-","USD","1.12","3.92","1.00","Dec 01, 2027","3.00","1.12","-","3.92","1.12","3.92","USD","Jun 08, 2016","Jun 08, 2016"
"ARLINGTON CNTY VA","Government Related","Fixed Income","159,002.23","0.02","159,002.23","155,000.00","041431TK3","US041431TK32","-","101.11","United States","-","USD","0.68","3.39","1.00","Jun 15, 2027","5.00","0.68","-","3.39","0.68","3.39","USD","Jun 19, 2019","Jun 19, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","158,944.02","0.02","158,944.02","155,000.00","45528UR94","US45528UR942","-","100.88","United States","-","USD","0.64","3.65","1.00","Jun 01, 2027","5.00","0.64","-","3.65","0.64","3.65","USD","Mar 03, 2021","Mar 03, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","158,841.13","0.02","158,841.13","155,000.00","575579C54","US575579C548","-","101.23","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.32","0.73","3.32","USD","Oct 12, 2017","Oct 12, 2017"
"PHOENIX ARIZ","Government Related","Fixed Income","158,861.56","0.02","158,861.56","155,000.00","718814W44","US718814W446","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","May 25, 2022","May 25, 2022"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","158,719.19","0.02","158,719.19","155,000.00","34160DAU0","US34160DAU00","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Mar 09, 2021","Mar 09, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","158,574.75","0.02","158,574.75","155,000.00","84247PKX8","US84247PKX86","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Oct 23, 2019","Oct 23, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","158,019.12","0.02","158,019.12","155,000.00","194741GP3","US194741GP34","-","101.31","United States","-","USD","0.85","4.26","1.00","Aug 15, 2028","5.00","1.76","-","3.46","0.85","3.46","USD","Apr 12, 2018","Mar 01, 2018"
"LOUDOUN CNTY VA ECONOMIC DEV A","Municipals","Fixed Income","157,943.79","0.02","157,943.79","155,000.00","54589SCX0","US54589SCX09","-","100.23","United States","-","USD","0.16","4.79","1.00","Dec 01, 2027","5.00","1.10","-","3.53","0.16","3.53","USD","Nov 17, 2016","Nov 17, 2016"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","157,724.63","0.02","157,724.63","155,000.00","662903ZV8","US662903ZV82","-","101.34","United States","-","USD","0.89","3.50","1.00","Sep 01, 2027","5.00","0.89","-","3.50","0.89","3.50","USD","Jul 28, 2021","Jun 15, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","157,745.62","0.02","157,745.62","155,000.00","725304TV1","US725304TV15","-","101.35","United States","-","USD","0.89","3.48","1.00","Sep 01, 2027","5.00","0.89","-","3.48","0.89","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","157,576.97","0.02","157,576.97","155,000.00","650009P49","US650009P496","-","100.41","United States","-","USD","0.26","3.29","1.00","Jan 01, 2027","5.00","0.25","-","3.29","0.25","3.29","USD","Mar 08, 2018","Mar 08, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","157,515.60","0.02","157,515.60","155,000.00","6133407P7","US6133407P76","-","101.62","United States","-","USD","0.97","4.15","1.00","Oct 01, 2028","5.00","1.89","-","3.34","0.97","3.34","USD","Nov 15, 2017","Nov 15, 2017"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","157,113.37","0.02","157,113.37","155,000.00","812728VM2","US812728VM24","-","100.53","United States","-","USD","0.33","4.34","1.00","Aug 01, 2027","5.00","0.80","-","3.36","0.33","3.36","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","156,124.84","0.02","156,124.84","150,000.00","64985HE37","US64985HE374","-","101.78","United States","-","USD","0.99","3.24","1.00","Oct 15, 2027","5.00","0.99","-","3.24","0.99","3.24","USD","Dec 17, 2020","Dec 17, 2020"
"GREENSBORO N C ENTERPRISE SYS","Municipals","Fixed Income","155,288.76","0.02","155,288.76","150,000.00","395468LJ8","US395468LJ88","-","101.86","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","Aug 17, 2017","Aug 17, 2017"
"KITSAP CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","155,073.58","0.02","155,073.58","150,000.00","498098SD5","US498098SD53","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Aug 16, 2017","Aug 16, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","154,929.24","0.02","154,929.24","150,000.00","709224M89","US709224M895","-","101.62","United States","-","USD","1.11","3.57","1.00","Dec 01, 2027","5.00","1.11","-","3.57","1.11","3.57","USD","Jun 27, 2019","Jun 27, 2019"
"WISCONSIN ST","Government Related","Fixed Income","154,673.54","0.02","154,673.54","150,000.00","97705MSK2","US97705MSK26","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Feb 02, 2021","Feb 02, 2021"
"MEMPHIS TENN","Government Related","Fixed Income","154,532.60","0.02","154,532.60","150,000.00","586145Z72","US586145Z728","-","100.94","United States","-","USD","0.56","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Aug 05, 2021","Aug 05, 2021"
"CHARLOTTE N C","Government Related","Fixed Income","154,075.15","0.02","154,075.15","150,000.00","161035LD0","US161035LD01","-","101.05","United States","-","USD","0.64","3.39","1.00","Jun 01, 2027","5.00","0.64","-","3.39","0.64","3.39","USD","Dec 02, 2021","Dec 02, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","153,692.54","0.02","153,692.54","150,000.00","544647AU4","US544647AU42","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 29, 2019","May 29, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","153,636.92","0.02","153,636.92","150,000.00","71884AC72","US71884AC726","-","101.17","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Aug 25, 2020","Aug 25, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","153,507.11","0.02","153,507.11","150,000.00","39081JHJ0","US39081JHJ07","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","153,395.23","0.02","153,395.23","150,000.00","64972HF56","US64972HF569","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Mar 22, 2018","Mar 22, 2018"
"MARYLAND ST","Government Related","Fixed Income","153,343.73","0.02","153,343.73","150,000.00","574193PP7","US574193PP70","-","101.40","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.28","0.81","3.28","USD","Aug 30, 2017","Aug 30, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","153,148.70","0.02","153,148.70","150,000.00","7599112Z2","US7599112Z22","-","100.85","United States","-","USD","0.73","4.49","1.00","Jul 01, 2028","5.00","1.64","-","3.83","0.72","3.83","USD","Aug 10, 2017","Aug 10, 2017"
"GWINNETT CNTY GA SCH DIST","Municipals","Fixed Income","153,161.12","0.02","153,161.12","150,000.00","403755Y54","US403755Y546","-","101.27","United States","-","USD","0.81","3.43","1.00","Aug 01, 2027","5.00","0.81","-","3.43","0.81","3.43","USD","Mar 08, 2022","Mar 08, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","153,101.98","0.02","153,101.98","150,000.00","7962375X9","US7962375X91","-","101.23","United States","-","USD","0.81","4.29","1.00","Aug 01, 2028","5.00","1.72","-","3.48","0.81","3.48","USD","Aug 31, 2017","Aug 01, 2017"
"AUSTIN TEX","Government Related","Fixed Income","152,880.57","0.02","152,880.57","150,000.00","052397HT6","US052397HT69","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Oct 03, 2017","Oct 03, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","152,890.90","0.02","152,890.90","150,000.00","239019U26","US239019U263","-","100.26","United States","-","USD","0.16","4.59","1.00","Jun 01, 2027","5.00","0.64","-","3.37","0.16","3.37","USD","Apr 05, 2017","Apr 05, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","152,831.55","0.02","152,831.55","150,000.00","194475VH9","US194475VH94","-","101.25","United States","-","USD","0.85","4.30","1.00","Aug 15, 2028","5.00","1.76","-","3.53","0.85","3.53","USD","Dec 28, 2017","Dec 15, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","152,868.02","0.02","152,868.02","150,000.00","67765QCM6","US67765QCM69","-","100.25","United States","-","USD","0.16","3.46","1.00","Jun 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"CLEVELAND OHIO","Government Related","Fixed Income","152,670.19","0.02","152,670.19","150,000.00","186343L49","US186343L491","-","100.11","United States","-","USD","0.08","4.89","1.00","Dec 01, 2027","5.00","1.10","-","3.58","0.08","3.58","USD","Aug 06, 2015","Aug 06, 2015"
"NEW YORK N Y","Government Related","Fixed Income","152,589.40","0.02","152,589.40","150,000.00","64966QE71","US64966QE714","-","101.31","United States","-","USD","0.89","3.53","1.00","Sep 01, 2027","5.00","0.89","-","3.53","0.89","3.53","USD","Sep 08, 2022","Sep 08, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","152,347.95","0.02","152,347.95","150,000.00","6133407N2","US6133407N29","-","101.57","United States","-","USD","0.97","3.40","1.00","Oct 01, 2027","5.00","0.97","-","3.40","0.97","3.40","USD","Nov 15, 2017","Nov 15, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","152,399.62","0.02","152,399.62","150,000.00","414005YC6","US414005YC63","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Dec 07, 2017","Dec 07, 2017"
"SOUTH DAKOTA ST HEALTH & EDL F","Government Related","Fixed Income","152,076.57","0.02","152,076.57","150,000.00","83755VC77","US83755VC779","-","100.97","United States","-","USD","0.90","4.47","1.00","Sep 01, 2028","5.00","1.80","-","3.91","0.89","3.91","USD","Sep 07, 2017","Sep 07, 2017"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","152,107.52","0.02","152,107.52","150,000.00","54463PEE7","US54463PEE79","-","100.57","United States","-","USD","0.33","3.24","1.00","Feb 01, 2027","5.00","0.33","-","3.24","0.33","3.24","USD","Jul 26, 2023","Jul 26, 2023"
"RICHMOND CNTY GA HOSP AUTH REV","Municipals","Fixed Income","152,025.32","0.02","152,025.32","150,000.00","764603BL9","US764603BL97","-","100.10","United States","-","USD","0.08","4.54","1.00","Jan 01, 2027","5.00","0.24","-","3.75","0.08","3.75","USD","Oct 25, 2016","Oct 25, 2016"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","151,951.45","0.02","151,951.45","150,000.00","593237FT2","US593237FT27","-","100.47","United States","-","USD","0.33","3.55","1.00","Feb 01, 2027","5.00","0.33","-","3.55","0.33","3.55","USD","Aug 07, 2025","Aug 07, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","151,829.52","0.02","151,829.52","150,000.00","969888CP9","US969888CP93","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Apr 04, 2024","Apr 04, 2024"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","151,774.14","0.02","151,774.14","150,000.00","445047NG4","US445047NG41","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Mar 26, 2025","Mar 01, 2025"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","151,434.20","0.02","151,434.20","150,000.00","052430PH2","US052430PH21","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.49","0.08","3.49","USD","Jun 21, 2017","Jun 21, 2017"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","151,242.02","0.02","151,242.02","150,000.00","546585VE7","US546585VE79","-","100.83","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Government Related","Fixed Income","151,088.27","0.02","151,088.27","150,000.00","64966MZG7","US64966MZG76","-","100.73","United States","-","USD","0.49","3.52","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.49","3.52","USD","Apr 19, 2018","Apr 19, 2018"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","150,890.97","0.02","150,890.97","145,000.00","88285ACQ9","US88285ACQ94","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Oct 12, 2023","Oct 12, 2023"
"DALLAS TEX HOTEL OCCUPANCY TAX","Government Related","Fixed Income","150,770.27","0.02","150,770.27","150,000.00","235286AF8","US235286AF83","-","100.00","United States","-","USD","0.24","3.99","1.00","Aug 15, 2027","4.00","0.85","-","3.96","0.08","3.96","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","150,646.45","0.02","150,646.45","150,000.00","13063EVT0","US13063EVT09","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"NEW JERSEY ENVIRONMENTAL INFRA","Municipals","Fixed Income","150,576.86","0.02","150,576.86","150,000.00","6457916J8","US6457916J89","-","100.05","United States","-","USD","0.08","3.94","1.00","Sep 01, 2027","4.00","0.89","-","3.38","0.08","3.38","USD","Jan 31, 2017","Jan 31, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","150,477.93","0.02","150,477.93","150,000.00","13063EJA5","US13063EJA55","-","99.30","United States","-","USD","1.13","3.66","1.00","Dec 01, 2027","3.05","1.12","-","3.66","1.12","3.66","USD","Apr 10, 2025","Apr 10, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","150,428.46","0.02","150,428.46","150,000.00","92778VBY3","US92778VBY39","-","99.79","United States","-","USD","0.33","3.63","1.00","Feb 01, 2027","3.00","0.33","-","3.63","0.33","3.63","USD","Aug 13, 2015","Aug 13, 2015"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","150,193.67","0.02","150,193.67","145,000.00","64577BE34","US64577BE349","-","101.50","United States","-","USD","1.03","3.57","1.00","Nov 01, 2027","5.00","1.03","-","3.57","1.03","3.57","USD","Jan 23, 2017","Jan 23, 2017"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","150,193.79","0.02","150,193.79","150,000.00","602409KJ2","US602409KJ23","-","100.13","United States","-","USD","0.08","4.87","1.00","Oct 01, 2027","5.00","0.96","-","3.45","0.08","3.45","USD","Jun 12, 2017","Jun 12, 2017"
"NORTHAMPTON CNTY PA","Municipals","Fixed Income","150,032.31","0.02","150,032.31","150,000.00","663532JS9","US663532JS92","-","100.02","United States","-","USD","0.16","3.98","1.00","Oct 01, 2027","4.00","0.97","-","3.74","0.08","3.74","USD","Feb 13, 2019","Feb 13, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","149,534.52","0.02","149,534.52","145,000.00","57582RXL5","US57582RXL58","-","101.04","United States","-","USD","0.56","3.17","1.00","May 01, 2027","5.00","0.56","-","3.17","0.56","3.17","USD","May 15, 2019","May 15, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","149,458.94","0.02","149,458.94","145,000.00","544445M97","US544445M978","-","101.19","United States","-","USD","0.60","3.06","1.00","May 15, 2027","5.00","0.60","-","3.06","0.60","3.06","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","148,883.99","0.02","148,883.99","145,000.00","914119G89","US914119G890","-","101.01","United States","-","USD","0.64","3.44","1.00","Jun 01, 2027","5.00","0.64","-","3.44","0.64","3.44","USD","May 24, 2017","May 24, 2017"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","148,555.49","0.02","148,555.49","145,000.00","914026ST7","US914026ST74","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Aug 30, 2017","Aug 30, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","148,582.57","0.02","148,582.57","145,000.00","977123U30","US977123U301","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","147,811.92","0.02","147,811.92","145,000.00","67765QDR4","US67765QDR48","-","100.27","United States","-","USD","0.16","4.75","1.00","Dec 01, 2027","5.00","1.10","-","3.30","0.16","3.30","USD","Aug 03, 2016","Aug 03, 2016"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","147,515.67","0.02","147,515.67","145,000.00","485424SG1","US485424SG11","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 16, 2018","Oct 16, 2018"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","147,353.25","0.02","147,353.25","145,000.00","62620HJE3","US62620HJE36","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Oct 04, 2024","Oct 04, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","147,356.51","0.02","147,356.51","145,000.00","6461396K6","US6461396K61","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Apr 11, 2017","Apr 11, 2017"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","147,364.09","0.02","147,364.09","145,000.00","6262074Q4","US6262074Q41","-","100.38","United States","-","USD","0.26","3.42","1.00","Jan 01, 2027","5.00","0.25","-","3.42","0.25","3.42","USD","Nov 19, 2020","Nov 19, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","147,219.76","0.02","147,219.76","145,000.00","414019AG4","US414019AG46","-","101.53","United States","-","USD","0.97","3.43","1.00","Oct 01, 2027","5.00","0.97","-","3.43","0.97","3.43","USD","Aug 05, 2021","Aug 05, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","146,703.12","0.02","146,703.12","145,000.00","199492TB5","US199492TB50","-","100.54","United States","-","USD","0.37","4.59","1.00","Feb 15, 2028","5.00","1.31","-","3.52","0.37","3.52","USD","Nov 16, 2016","Nov 16, 2016"
"MOUNTAIN VIEW LOS ALTOS CALIF","Municipals","Fixed Income","146,049.90","0.02","146,049.90","150,000.00","624454KR4","US624454KR47","-","97.37","United States","-","USD","0.82","3.25","1.00","Aug 01, 2027","0.00","0.81","-","3.25","0.81","3.25","USD","Jul 12, 2012","Jul 12, 2012"
"MAINE MUN BD BK","Government Related","Fixed Income","145,253.06","0.02","145,253.06","140,000.00","56045RA41","US56045RA416","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","May 24, 2018","May 24, 2018"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","144,879.91","0.02","144,879.91","140,000.00","833102C79","US833102C794","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Jul 29, 2025","Jul 29, 2025"
"CUYAHOGA CNTY OHIO ECONOMIC DE","Government Related","Fixed Income","144,727.32","0.02","144,727.32","140,000.00","232263LX9","US232263LX90","-","101.71","United States","-","USD","1.11","3.49","1.00","Dec 01, 2027","5.00","1.11","-","3.49","1.11","3.49","USD","Sep 15, 2020","Sep 15, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","143,965.07","0.02","143,965.07","140,000.00","70870JBU1","US70870JBU16","-","100.53","United States","-","USD","0.52","4.00","1.00","Apr 15, 2027","5.00","0.52","-","4.00","0.52","4.00","USD","Apr 29, 2020","Apr 29, 2020"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","143,928.73","0.02","143,928.73","140,000.00","79642GMH2","US79642GMH29","-","100.92","United States","-","USD","0.60","3.49","1.00","May 15, 2027","5.00","0.60","-","3.49","0.60","3.49","USD","Jul 13, 2021","Jul 01, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,808.12","0.02","143,808.12","140,000.00","517845JY0","US517845JY03","-","101.05","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Jul 16, 2020","Jul 16, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","143,808.12","0.02","143,808.12","140,000.00","517845LW1","US517845LW19","-","101.05","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 03, 2021","Mar 03, 2021"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","143,267.05","0.02","143,267.05","140,000.00","04780MA82","US04780MA826","-","101.08","United States","-","USD","0.72","3.52","1.00","Jul 01, 2027","5.00","0.73","-","3.52","0.73","3.52","USD","Jun 23, 2022","Jun 23, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","143,055.14","0.02","143,055.14","140,000.00","92818HUY5","US92818HUY51","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Nov 09, 2021","Nov 09, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","142,898.63","0.02","142,898.63","140,000.00","498531US9","US498531US99","-","101.24","United States","-","USD","0.81","3.48","1.00","Aug 01, 2027","5.00","0.81","-","3.48","0.81","3.48","USD","Jul 16, 2025","Jul 01, 2025"
"ARLINGTON CNTY VA","Government Related","Fixed Income","142,808.34","0.02","142,808.34","140,000.00","041431UE5","US041431UE52","-","101.37","United States","-","USD","0.85","3.39","1.00","Aug 15, 2027","5.00","0.85","-","3.39","0.85","3.39","USD","Nov 06, 2019","Nov 06, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","142,846.84","0.02","142,846.84","140,000.00","91514ANR2","US91514ANR22","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Feb 17, 2026","Feb 01, 2026"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","142,194.18","0.02","142,194.18","140,000.00","91428LNF9","US91428LNF93","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Oct 28, 2020","Oct 28, 2020"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","142,219.68","0.02","142,219.68","145,000.00","7087966Z5","US7087966Z58","-","98.08","United States","-","USD","0.98","4.53","1.00","Oct 01, 2027","2.55","0.97","-","4.53","0.97","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"TAMPA BAY WTR FLA A REGL WTR S","Government Related","Fixed Income","142,108.81","0.02","142,108.81","140,000.00","875124HB8","US875124HB89","-","101.51","United States","-","USD","0.97","3.45","1.00","Oct 01, 2027","5.00","0.97","-","3.45","0.97","3.45","USD","Apr 06, 2016","Apr 06, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","141,915.95","0.02","141,915.95","140,000.00","7962536E7","US7962536E74","-","100.54","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Apr 27, 2017","Apr 27, 2017"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","141,927.55","0.02","141,927.55","140,000.00","58401ABR0","US58401ABR05","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Sep 14, 2017","Sep 14, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","141,951.23","0.02","141,951.23","140,000.00","45506D5L5","US45506D5L57","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Oct 10, 2019","Oct 10, 2019"
"DENTON TEX","Municipals","Fixed Income","141,655.86","0.02","141,655.86","140,000.00","248867CG6","US248867CG64","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Jul 21, 2022","Jun 15, 2022"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","141,465.35","0.02","141,465.35","140,000.00","977087KC8","US977087KC82","-","100.63","United States","-","USD","0.41","3.45","1.00","Mar 01, 2027","5.00","0.41","-","3.45","0.41","3.45","USD","Feb 25, 2021","Feb 25, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","141,341.78","0.02","141,341.78","140,000.00","88278PB78","US88278PB789","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Feb 02, 2021","Jan 15, 2021"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","141,072.53","0.02","141,072.53","140,000.00","815670MZ4","US815670MZ47","-","100.43","United States","-","USD","1.06","3.76","1.00","Sep 01, 2028","4.00","1.82","-","3.51","0.89","3.51","USD","Nov 05, 2019","Nov 05, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","140,065.45","0.02","140,065.45","135,000.00","56045RH85","US56045RH858","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","May 23, 2019","May 23, 2019"
"NORFOLK VA","Government Related","Fixed Income","140,071.33","0.02","140,071.33","140,000.00","655867UX5","US655867UX59","-","100.05","United States","-","USD","0.08","3.95","1.00","Oct 01, 2027","4.00","0.97","-","3.39","0.08","3.39","USD","Oct 19, 2016","Oct 19, 2016"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","139,592.48","0.02","139,592.48","135,000.00","677632K42","US677632K420","-","101.74","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Jun 25, 2020","Jun 25, 2020"
"OHIO ST","Corporates","Fixed Income","139,003.94","0.02","139,003.94","135,000.00","6775226J8","US6775226J89","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Mar 17, 2021","Mar 17, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","138,258.29","0.02","138,258.29","135,000.00","59334PGZ4","US59334PGZ45","-","101.16","United States","-","USD","0.72","3.41","1.00","Jul 01, 2027","5.00","0.73","-","3.41","0.73","3.41","USD","Apr 23, 2019","Apr 23, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","137,860.53","0.02","137,860.53","135,000.00","797412CE1","US797412CE13","-","100.04","United States","-","USD","0.06","4.93","1.00","May 01, 2027","5.00","0.56","-","4.27","0.05","4.27","USD","Sep 22, 2015","Sep 22, 2015"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","137,809.53","0.02","137,809.53","135,000.00","576051RC2","US576051RC20","-","101.25","United States","-","USD","0.81","3.46","1.00","Aug 01, 2027","5.00","0.81","-","3.46","0.81","3.46","USD","May 18, 2017","May 18, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","137,183.89","0.02","137,183.89","135,000.00","207758E41","US207758E417","-","100.37","United States","-","USD","0.26","3.47","1.00","Jan 01, 2027","5.00","0.25","-","3.47","0.25","3.47","USD","Oct 19, 2021","Oct 19, 2021"
"METROPOLITAN WASH D C ARPTS AU","Government Related","Fixed Income","137,022.85","0.02","137,022.85","135,000.00","592647GX3","US592647GX34","-","101.50","United States","-","USD","0.97","3.46","1.00","Oct 01, 2027","5.00","0.97","-","3.46","0.97","3.46","USD","Jul 03, 2019","Jul 03, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","136,581.77","0.02","136,581.77","135,000.00","232769NM7","US232769NM74","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Jul 24, 2024","Jul 15, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","136,599.21","0.02","136,599.21","135,000.00","199492TA7","US199492TA77","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Nov 16, 2016","Nov 16, 2016"
"FORSYTH CNTY N C","Municipals","Fixed Income","136,457.01","0.02","136,457.01","135,000.00","346623GW5","US346623GW59","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Mar 21, 2019","Mar 21, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","133,746.50","0.02","133,746.50","130,000.00","271012FX9","US271012FX90","-","101.22","United States","-","USD","0.64","4.23","1.00","Jun 01, 2028","5.00","1.56","-","3.14","0.64","3.14","USD","Jun 14, 2017","Jun 14, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","133,553.23","0.02","133,553.23","130,000.00","180848E58","US180848E581","-","101.07","United States","-","USD","0.64","3.36","1.00","Jun 01, 2027","5.00","0.64","-","3.36","0.64","3.36","USD","Jul 31, 2019","Jul 31, 2019"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","133,427.47","0.02","133,427.47","130,000.00","509076BT1","US509076BT13","-","100.97","United States","-","USD","0.64","3.51","1.00","Jun 01, 2027","5.00","0.64","-","3.51","0.64","3.51","USD","Mar 14, 2019","Mar 14, 2019"
"KING CNTY WASH","Government Related","Fixed Income","133,190.56","0.02","133,190.56","130,000.00","49474FVA5","US49474FVA55","-","101.20","United States","-","USD","0.72","3.35","1.00","Jul 01, 2027","5.00","0.73","-","3.35","0.73","3.35","USD","Sep 12, 2019","Sep 12, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","133,161.68","0.02","133,161.68","130,000.00","438687YN9","US438687YN98","-","101.18","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Jul 24, 2024","Jul 24, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","133,065.45","0.02","133,065.45","130,000.00","567373P41","US567373P415","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Apr 05, 2022","Apr 05, 2022"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","132,897.36","0.02","132,897.36","130,000.00","43232VUB5","US43232VUB51","-","100.98","United States","-","USD","0.72","3.66","1.00","Jul 01, 2027","5.00","0.72","-","3.66","0.72","3.66","USD","Nov 13, 2017","Nov 13, 2017"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","132,658.07","0.02","132,658.07","130,000.00","3886407F5","US3886407F58","-","101.41","United States","-","USD","0.85","3.35","1.00","Aug 15, 2027","5.00","0.85","-","3.35","0.85","3.35","USD","Aug 07, 2025","Jul 15, 2025"
"ARLINGTON TEX","Municipals","Fixed Income","132,568.62","0.02","132,568.62","130,000.00","041796ZM8","US041796ZM80","-","101.34","United States","-","USD","0.85","3.43","1.00","Aug 15, 2027","5.00","0.85","-","3.43","0.85","3.43","USD","Jun 07, 2022","May 15, 2022"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","132,265.25","0.02","132,265.25","130,000.00","010268BX7","US010268BX71","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"HARRIS CNTY TEX","Government Related","Fixed Income","132,079.67","0.02","132,079.67","130,000.00","414005C55","US414005C556","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Oct 13, 2020","Oct 13, 2020"
"NEW HANOVER CNTY N C LTD OBLIG","Government Related","Fixed Income","131,755.39","0.02","131,755.39","130,000.00","64480PDB2","US64480PDB22","-","100.52","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","5.00","0.33","-","3.40","0.33","3.40","USD","Feb 06, 2020","Feb 06, 2020"
"JOHNSTON CNTY N C","Municipals","Fixed Income","131,789.87","0.02","131,789.87","130,000.00","479340WL1","US479340WL12","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","May 27, 2021","May 27, 2021"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","131,585.58","0.02","131,585.58","130,000.00","349461AG8","US349461AG88","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Aug 18, 2020","Aug 01, 2020"
"DELAWARE ST","Government Related","Fixed Income","131,425.04","0.02","131,425.04","130,000.00","246381KC0","US246381KC02","-","100.68","United States","-","USD","0.41","3.33","1.00","Mar 01, 2027","5.00","0.41","-","3.33","0.41","3.33","USD","Mar 09, 2017","Mar 09, 2017"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","130,963.58","0.02","130,963.58","130,000.00","815670MY7","US815670MY71","-","100.41","United States","-","USD","0.89","3.54","1.00","Sep 01, 2027","4.00","0.89","-","3.54","0.89","3.54","USD","Nov 05, 2019","Nov 05, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","129,604.40","0.02","129,604.40","125,000.00","052477N44","US052477N445","-","101.79","United States","-","USD","1.07","4.11","1.00","Nov 15, 2028","5.00","1.96","-","3.35","1.07","3.35","USD","Aug 22, 2017","Aug 22, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","129,606.42","0.02","129,606.42","125,000.00","41422ELG6","-","-","101.59","United States","-","USD","1.03","3.49","1.00","Nov 01, 2027","5.00","1.03","-","3.49","1.03","3.49","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","129,645.59","0.02","129,645.59","125,000.00","59259N7A5","US59259N7A56","-","101.83","United States","-","USD","1.07","3.32","1.00","Nov 15, 2027","5.00","1.07","-","3.32","1.07","3.32","USD","May 17, 2017","May 17, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","129,539.50","0.02","129,539.50","125,000.00","944514L63","US944514L631","-","101.96","United States","-","USD","1.11","3.27","1.00","Dec 01, 2027","5.00","1.11","-","3.27","1.11","3.27","USD","Oct 11, 2023","Oct 11, 2023"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","129,308.27","0.02","129,308.27","125,000.00","641480LC0","US641480LC03","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Sep 29, 2020","Sep 29, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","128,996.42","0.02","128,996.42","125,000.00","79766DMJ5","US79766DMJ53","-","101.11","United States","-","USD","0.56","3.05","1.00","May 01, 2027","5.00","0.56","-","3.05","0.56","3.05","USD","Feb 07, 2019","Feb 07, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","128,663.60","0.02","128,663.60","125,000.00","91412G3K9","US91412G3K99","-","101.04","United States","-","USD","0.60","4.57","1.00","May 15, 2029","5.00","2.39","-","3.29","0.60","3.29","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","128,599.52","0.02","128,599.52","125,000.00","64972JAC2","US64972JAC27","-","100.80","United States","-","USD","0.56","3.60","1.00","May 01, 2027","5.00","0.56","-","3.60","0.56","3.60","USD","Aug 31, 2023","Aug 31, 2023"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","128,342.51","0.02","128,342.51","125,000.00","75913TKZ6","US75913TKZ65","-","101.01","United States","-","USD","0.64","3.45","1.00","Jun 01, 2027","5.00","0.64","-","3.45","0.64","3.45","USD","Apr 03, 2025","Apr 03, 2025"
"DUVAL CNTY FLA SCH BRD CTFS PA","Municipals","Fixed Income","127,915.20","0.02","127,915.20","125,000.00","267169HM5","US267169HM58","-","101.08","United States","-","USD","0.72","3.52","1.00","Jul 01, 2027","5.00","0.73","-","3.52","0.73","3.52","USD","May 20, 2025","May 20, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","127,834.78","0.02","127,834.78","125,000.00","54438CE81","US54438CE815","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Dec 05, 2024","Dec 05, 2024"
"SANTA CLARA CNTY CA","Government Related","Fixed Income","127,835.95","0.02","127,835.95","125,000.00","801546QF2","US801546QF23","-","101.44","United States","-","USD","0.81","4.45","1.00","Aug 01, 2029","5.00","2.60","-","3.24","0.81","3.24","USD","Nov 16, 2017","Nov 16, 2017"
"MODESTO CALIF IRR DIST FING AUTH","Government Related","Fixed Income","127,876.65","0.02","127,876.65","125,000.00","607763FB0","US607763FB01","-","101.72","United States","-","USD","0.97","3.23","1.00","Oct 01, 2027","5.00","0.97","-","3.23","0.97","3.23","USD","Aug 19, 2026","Aug 19, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","127,778.17","0.02","127,778.17","125,000.00","13068XAF6","US13068XAF69","-","101.39","United States","-","USD","0.81","3.29","1.00","Aug 01, 2027","5.00","0.81","-","3.29","0.81","3.29","USD","Mar 17, 2022","Mar 17, 2022"
"WASHINGTON ST","Government Related","Fixed Income","127,707.19","0.02","127,707.19","125,000.00","93974DY51","US93974DY511","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Dec 20, 2017","Dec 20, 2017"
"OREGON ST","Government Related","Fixed Income","127,707.23","0.02","127,707.23","125,000.00","68609BN52","US68609BN529","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Mar 29, 2017","Mar 29, 2017"
"OREGON ST","Government Related","Fixed Income","127,707.23","0.02","127,707.23","125,000.00","68609B7M3","US68609B7M37","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Jun 04, 2019","Jun 04, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","127,659.95","0.02","127,659.95","125,000.00","79623PAJ4","US79623PAJ49","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Aug 30, 2018","Aug 01, 2018"
"NEW YORK N Y","Government Related","Fixed Income","127,531.62","0.02","127,531.62","125,000.00","64966QBL3","US64966QBL32","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Dec 18, 2018","Apr 01, 2008"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","127,414.51","0.02","127,414.51","125,000.00","495033EG3","US495033EG35","-","100.26","United States","-","USD","0.16","4.76","1.00","Dec 01, 2027","5.00","1.10","-","3.35","0.16","3.35","USD","Jan 26, 2017","Jan 26, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","127,408.41","0.02","127,408.41","125,000.00","92778WJH0","US92778WJH07","-","101.51","United States","-","USD","0.89","3.31","1.00","Sep 01, 2027","5.00","0.89","-","3.31","0.89","3.31","USD","Dec 04, 2019","Dec 04, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","127,224.02","0.02","127,224.02","125,000.00","9408585P4","US9408585P40","-","100.11","United States","-","USD","0.08","4.82","1.00","Jun 01, 2027","5.00","0.64","-","3.58","0.08","3.58","USD","Mar 31, 2015","Mar 31, 2015"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","127,024.36","0.02","127,024.36","125,000.00","709225WB8","US709225WB89","-","101.62","United States","-","USD","1.13","3.56","1.00","Dec 01, 2027","5.00","1.13","-","3.56","1.13","3.56","USD","Oct 01, 2026","Oct 01, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","127,028.35","0.02","127,028.35","125,000.00","63968A4G7","US63968A4G76","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Oct 07, 2021","Oct 07, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","126,962.78","0.02","126,962.78","125,000.00","4386705F4","US4386705F40","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Oct 26, 2016","Oct 26, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","126,991.30","0.02","126,991.30","125,000.00","603827G83","US603827G837","-","100.34","United States","-","USD","0.26","3.57","1.00","Jan 01, 2027","5.00","0.25","-","3.57","0.25","3.57","USD","Sep 07, 2022","Sep 07, 2022"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","126,685.80","0.02","126,685.80","125,000.00","720526XL1","US720526XL14","-","100.02","United States","-","USD","0.17","3.98","1.00","Dec 01, 2027","4.00","1.12","-","3.68","0.05","3.68","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","126,713.90","0.02","126,713.90","125,000.00","91476PRF7","US91476PRF70","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.50","0.08","3.50","USD","Dec 13, 2016","Dec 13, 2016"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","126,478.45","0.02","126,478.45","125,000.00","0418268C5","US0418268C54","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Aug 10, 2023","Aug 01, 2023"
"HORRY CNTY S C","Municipals","Fixed Income","126,380.03","0.02","126,380.03","125,000.00","440668VX6","US440668VX64","-","100.69","United States","-","USD","0.41","3.31","1.00","Mar 01, 2027","5.00","0.41","-","3.31","0.41","3.31","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","126,265.04","0.02","126,265.04","125,000.00","64990KHF3","US64990KHF30","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","126,296.75","0.02","126,296.75","125,000.00","54466HCE4","US54466HCE45","-","100.04","United States","-","USD","0.05","3.94","1.00","Jul 01, 2027","4.00","0.73","-","3.30","0.05","3.30","USD","Mar 10, 2016","Mar 10, 2016"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","126,056.74","0.02","126,056.74","125,000.00","56052FYX7","US56052FYX76","-","99.56","United States","-","USD","1.08","3.80","1.00","Nov 15, 2027","3.40","1.08","-","3.80","1.08","3.80","USD","Oct 20, 2022","Oct 20, 2022"
"SUFFOLK CNTY N Y","Government Related","Fixed Income","124,928.31","0.02","124,928.31","125,000.00","86476PVS4","US86476PVS46","-","99.44","United States","-","USD","0.81","3.68","1.00","Aug 01, 2027","3.00","0.81","-","3.68","0.81","3.68","USD","Oct 23, 2017","Oct 23, 2017"
"BALTIMORE MD","Government Related","Fixed Income","124,689.87","0.02","124,689.87","120,000.00","059189UT5","US059189UT51","-","101.60","United States","-","USD","0.99","3.41","1.00","Oct 15, 2027","5.00","0.99","-","3.41","0.99","3.41","USD","Nov 15, 2017","Nov 15, 2017"
"KING CNTY WASH","Government Related","Fixed Income","124,224.12","0.02","124,224.12","120,000.00","49474FYD6","US49474FYD67","-","101.85","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","Jun 22, 2021","Jun 22, 2021"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","124,134.56","0.02","124,134.56","120,000.00","161037U87","US161037U879","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Nov 08, 2018","Nov 08, 2018"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","124,135.94","0.02","124,135.94","120,000.00","641480JP4","US641480JP44","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Jun 05, 2018","Jun 05, 2018"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","124,154.57","0.02","124,154.57","120,000.00","167736K63","US167736K632","-","101.38","United States","-","USD","1.04","4.30","1.00","Nov 01, 2028","5.00","1.92","-","3.69","1.03","3.69","USD","Jun 22, 2017","Jun 22, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","123,614.31","0.02","123,614.31","120,000.00","70914PR46","US70914PR462","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Sep 24, 2020","Sep 24, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","123,474.37","0.02","123,474.37","120,000.00","91412HPB3","US91412HPB32","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Feb 22, 2023","Feb 22, 2023"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","123,305.68","0.02","123,305.68","120,000.00","39081JKQ0","US39081JKQ03","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.72","-","3.51","0.72","3.51","USD","Jun 01, 2026","Jun 01, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","122,942.47","0.02","122,942.47","120,000.00","71883MML5","US71883MML53","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Dec 21, 2017","Dec 21, 2017"
"GILBERT ARIZ WTR RES MUN PPTY","Municipals","Fixed Income","122,747.95","0.02","122,747.95","120,000.00","37530ABQ0","US37530ABQ04","-","101.23","United States","-","USD","0.76","3.39","1.00","Jul 15, 2027","5.00","0.76","-","3.39","0.76","3.39","USD","Jun 14, 2022","Jun 14, 2022"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","122,568.35","0.02","122,568.35","120,000.00","61334PGB3","US61334PGB31","-","101.31","United States","-","USD","0.81","3.39","1.00","Aug 01, 2027","5.00","0.81","-","3.39","0.81","3.39","USD","Oct 10, 2024","Oct 10, 2024"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","121,949.32","0.02","121,949.32","120,000.00","091096PQ4","US091096PQ49","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Nov 16, 2023","Nov 16, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","121,959.17","0.02","121,959.17","120,000.00","64577XEK8","US64577XEK81","-","100.09","United States","-","USD","0.05","5.11","1.00","Jun 15, 2027","5.25","0.68","-","3.62","0.05","3.62","USD","Aug 31, 2015","Aug 31, 2015"
"HOWARD CNTY MD","Municipals","Fixed Income","121,461.39","0.02","121,461.39","120,000.00","44256PHV8","US44256PHV85","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Apr 25, 2017","Apr 25, 2017"
"GARLAND TEX","Government Related","Fixed Income","121,507.95","0.02","121,507.95","120,000.00","366120FR9","US366120FR95","-","100.62","United States","-","USD","0.37","3.30","1.00","Feb 15, 2027","5.00","0.37","-","3.30","0.37","3.30","USD","Jun 26, 2025","Jun 01, 2025"
"ESSEX CNTY N J","Government Related","Fixed Income","121,327.45","0.02","121,327.45","120,000.00","296804X51","US296804X510","-","100.60","United States","-","USD","0.85","3.30","1.00","Aug 15, 2027","4.00","0.85","-","3.30","0.85","3.30","USD","Aug 31, 2021","Aug 31, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","121,225.49","0.02","121,225.49","120,000.00","20772KPH6","US20772KPH67","-","100.18","United States","-","USD","0.29","3.35","1.00","Jan 15, 2027","4.00","0.28","-","3.35","0.28","3.35","USD","Jan 06, 2022","Jan 06, 2022"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","120,382.44","0.02","120,382.44","120,000.00","594654SQ9","US594654SQ92","-","99.30","United States","-","USD","0.65","4.12","1.00","Jun 01, 2027","3.05","0.65","-","4.12","0.65","4.12","USD","Apr 26, 2023","Apr 26, 2023"
"WASHINGTON ST","Government Related","Fixed Income","120,040.46","0.02","120,040.46","125,000.00","93974AUG7","US93974AUG74","-","96.03","United States","-","USD","1.15","3.50","1.00","Dec 01, 2027","0.00","1.13","-","3.50","1.13","3.50","USD","Feb 05, 2003","Feb 05, 2003"
"BOSTON MASS","Government Related","Fixed Income","119,497.86","0.02","119,497.86","115,000.00","100853ZS2","US100853ZS21","-","101.83","United States","-","USD","1.03","3.27","1.00","Nov 01, 2027","5.00","1.03","-","3.27","1.03","3.27","USD","Dec 30, 2020","Dec 30, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","119,276.45","0.02","119,276.45","115,000.00","052477MG8","US052477MG86","-","101.83","United States","-","USD","1.07","3.32","1.00","Nov 15, 2027","5.00","1.07","-","3.32","1.07","3.32","USD","Nov 18, 2021","Sep 27, 2021"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","119,042.82","0.02","119,042.82","115,000.00","6446823V6","US6446823V62","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST HSG FIN AUTH HS","Government Related","Fixed Income","118,968.09","0.02","118,968.09","115,000.00","20775HLC5","US20775HLC50","-","101.56","United States","-","USD","1.07","3.56","1.00","Nov 15, 2027","5.00","1.07","-","3.56","1.07","3.56","USD","Oct 05, 2021","Oct 05, 2021"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","118,744.86","0.02","118,744.86","115,000.00","181144SY3","US181144SY39","-","101.59","United States","-","USD","1.11","3.59","1.00","Dec 01, 2027","5.00","1.11","-","3.59","1.11","3.59","USD","Oct 23, 2018","Oct 23, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","118,332.87","0.02","118,332.87","115,000.00","271014E32","US271014E325","-","101.23","United States","-","USD","0.64","3.11","1.00","Jun 01, 2027","5.00","0.64","-","3.11","0.64","3.11","USD","Jun 22, 2017","Jun 22, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","117,974.06","0.02","117,974.06","115,000.00","940157P61","US940157P618","-","101.11","United States","-","USD","0.68","4.31","1.00","Jun 15, 2028","5.00","1.60","-","3.38","0.68","3.38","USD","Nov 09, 2017","Nov 09, 2017"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","117,894.88","0.02","117,894.88","115,000.00","591746AS1","US591746AS13","-","101.27","United States","-","USD","0.72","3.27","1.00","Jul 01, 2027","5.00","0.73","-","3.27","0.73","3.27","USD","May 17, 2023","May 17, 2023"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","117,649.72","0.02","117,649.72","115,000.00","6133406S2","US6133406S25","-","100.64","United States","-","USD","1.04","3.39","1.00","Nov 01, 2027","4.00","1.04","-","3.39","1.04","3.39","USD","Nov 15, 2017","Nov 15, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","117,338.49","0.02","117,338.49","115,000.00","696550F31","US696550F314","-","101.20","United States","-","USD","0.81","3.52","1.00","Aug 01, 2027","5.00","0.81","-","3.52","0.81","3.52","USD","Feb 28, 2018","Feb 28, 2018"
"WASHINGTON ST","Government Related","Fixed Income","117,271.21","0.02","117,271.21","120,000.00","93974A4Z4","US93974A4Z42","-","97.73","United States","-","USD","0.65","3.49","1.00","Jun 01, 2027","0.00","0.64","-","3.49","0.64","3.49","USD","Jul 27, 2004","Jul 27, 2004"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","116,831.79","0.02","116,831.79","115,000.00","040588H24","US040588H248","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jul 09, 2019","Jul 09, 2019"
"MEMPHIS TENN","Government Related","Fixed Income","116,831.79","0.02","116,831.79","115,000.00","5861454V3","US5861454V36","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Aug 07, 2024","Aug 07, 2024"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","116,711.34","0.02","116,711.34","115,000.00","45528VGL7","-","-","100.43","United States","-","USD","0.29","3.45","1.00","Jan 15, 2027","5.00","0.28","-","3.45","0.28","3.45","USD","Nov 18, 2025","Nov 18, 2025"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","116,413.68","0.02","116,413.68","115,000.00","67760HNP2","US67760HNP28","-","100.59","United States","-","USD","0.37","3.37","1.00","Feb 15, 2027","5.00","0.37","-","3.37","0.37","3.37","USD","Nov 17, 2022","Nov 17, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","116,423.87","0.02","116,423.87","115,000.00","184541DQ0","US184541DQ05","-","100.60","United States","-","USD","0.37","3.35","1.00","Feb 15, 2027","5.00","0.37","-","3.35","0.37","3.35","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","116,425.73","0.02","116,425.73","115,000.00","64990FP73","US64990FP739","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"GEORGIA ST","Government Related","Fixed Income","116,299.12","0.02","116,299.12","115,000.00","373385NT6","US373385NT65","-","100.13","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","4.00","0.25","-","3.44","0.25","3.44","USD","Jul 12, 2023","Jul 12, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","116,188.60","0.02","116,188.60","115,000.00","66702RSY9","US66702RSY98","-","100.52","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","4.00","0.85","-","3.38","0.85","3.38","USD","Dec 06, 2017","Nov 01, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","115,875.06","0.02","115,875.06","115,000.00","97217PUF4","US97217PUF43","-","100.76","United States","-","USD","0.49","4.47","1.00","Apr 01, 2028","5.00","1.43","-","3.45","0.49","3.45","USD","Aug 24, 2022","Aug 24, 2022"
"ROBERTSON CNTY TENN","Municipals","Fixed Income","115,130.08","0.02","115,130.08","115,000.00","770570V89","US770570V896","-","99.11","United States","-","USD","0.65","4.36","1.00","Jun 01, 2027","3.00","0.65","-","4.36","0.65","4.36","USD","Dec 10, 2014","Dec 10, 2014"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","114,187.24","0.02","114,187.24","110,000.00","914437VS4","US914437VS40","-","101.72","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","114,068.19","0.02","114,068.19","110,000.00","13067WRU8","US13067WRU89","-","102.03","United States","-","USD","1.11","3.21","1.00","Dec 01, 2027","5.00","1.11","-","3.21","1.11","3.21","USD","Aug 06, 2020","Aug 06, 2020"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","113,753.43","0.02","113,753.43","110,000.00","709221VS1","US709221VS10","-","101.75","United States","-","USD","1.11","3.46","1.00","Dec 01, 2027","5.00","1.11","-","3.46","1.11","3.46","USD","Sep 02, 2021","Sep 02, 2021"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","113,663.90","0.02","113,663.90","110,000.00","295542QM9","US295542QM98","-","101.66","United States","-","USD","1.11","3.53","1.00","Dec 01, 2027","5.00","1.11","-","3.53","1.11","3.53","USD","Sep 04, 2019","Sep 04, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","113,367.20","0.02","113,367.20","110,000.00","544445K99","US544445K998","-","101.17","United States","-","USD","0.60","3.08","1.00","May 15, 2027","5.00","0.60","-","3.08","0.60","3.08","USD","Mar 12, 2019","Mar 12, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Government Related","Fixed Income","113,184.84","0.02","113,184.84","110,000.00","91412GZ65","US91412GZ654","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Sep 28, 2017","Sep 28, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","112,667.07","0.02","112,667.07","110,000.00","71883PKW6","US71883PKW67","-","101.17","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 19, 2018","Jun 19, 2018"
"EAGLE CNTY COLO SCH DIST RE-50J","Municipals","Fixed Income","112,387.51","0.02","112,387.51","110,000.00","26951PFY9","US26951PFY97","-","101.86","United States","-","USD","1.12","3.36","1.00","Dec 01, 2027","5.00","1.12","-","3.36","1.12","3.36","USD","Sep 09, 2026","Sep 09, 2026"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","112,340.76","0.02","112,340.76","110,000.00","249164PV0","US249164PV01","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Nov 21, 2019","Nov 21, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","112,236.80","0.02","112,236.80","110,000.00","91514AGV1","US91514AGV17","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Oct 24, 2017","Oct 15, 2017"
"AUSTIN TEX","Government Related","Fixed Income","112,090.34","0.02","112,090.34","110,000.00","052397HU3","US052397HU33","-","101.48","United States","-","USD","0.89","4.18","1.00","Sep 01, 2028","5.00","1.81","-","3.34","0.89","3.34","USD","Oct 03, 2017","Oct 03, 2017"
"MARYLAND ST DEPT TRANSN CNTY T","Government Related","Fixed Income","112,098.46","0.02","112,098.46","110,000.00","574203PA7","US574203PA75","-","100.24","United States","-","USD","0.16","4.78","1.00","Dec 01, 2027","5.00","1.10","-","3.49","0.16","3.49","USD","Dec 13, 2018","Dec 13, 2018"
"METROPOLITAN WTR DIST SOUTHN CALIF","Government Related","Fixed Income","111,922.35","0.02","111,922.35","110,000.00","59266TGC9","US59266TGC99","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Sep 27, 2011","Sep 27, 2011"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","111,198.53","0.02","111,198.53","110,000.00","366168MC3","US366168MC39","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Jun 13, 2017","May 15, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","111,093.77","0.02","111,093.77","110,000.00","13034ASA9","US13034ASA96","-","100.99","United States","-","USD","0.49","3.98","1.00","Oct 01, 2027","5.00","0.97","-","2.98","0.49","2.98","USD","Mar 23, 2017","Mar 23, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","111,048.61","0.02","111,048.61","110,000.00","052404MX5","US052404MX59","-","100.12","United States","-","USD","0.08","4.60","1.00","Feb 01, 2027","5.00","0.33","-","3.53","0.08","3.53","USD","May 04, 2016","Apr 15, 2016"
"SAN DIEGO CNTY CALIF REGL TRAN","Government Related","Fixed Income","111,077.65","0.02","111,077.65","110,000.00","797400NG9","US797400NG95","-","100.98","United States","-","USD","0.49","3.01","1.00","Apr 01, 2027","5.00","0.49","-","3.01","0.49","3.01","USD","Mar 25, 2021","Mar 25, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","109,197.68","0.02","109,197.68","105,000.00","57582RJ49","US57582RJ491","-","101.91","United States","-","USD","1.03","3.19","1.00","Nov 01, 2027","5.00","1.03","-","3.19","1.03","3.19","USD","Dec 03, 2020","Dec 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","108,876.76","0.02","108,876.76","105,000.00","89602RKZ7","US89602RKZ72","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Aug 17, 2023","Aug 17, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","108,883.84","0.02","108,883.84","105,000.00","49151F2D1","US49151F2D15","-","101.62","United States","-","USD","1.03","3.46","1.00","Nov 01, 2027","5.00","1.03","-","3.46","1.03","3.46","USD","May 01, 2024","May 01, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","107,940.35","0.02","107,940.35","105,000.00","88213AKY0","US88213AKY00","-","100.91","United States","-","USD","0.60","4.62","1.00","May 15, 2029","5.00","2.39","-","3.50","0.60","3.50","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON ST","Government Related","Fixed Income","107,874.04","0.02","107,874.04","105,000.00","93974EPH3","US93974EPH35","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","May 04, 2021","May 04, 2021"
"MAINE ST","Government Related","Fixed Income","107,894.82","0.02","107,894.82","105,000.00","56052AH25","US56052AH256","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jul 27, 2022","Jul 27, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","107,821.76","0.02","107,821.76","105,000.00","64986DJC0","US64986DJC02","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Oct 08, 2019","Oct 08, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","107,482.98","0.02","107,482.98","105,000.00","73358W6C3","US73358W6C33","-","101.31","United States","-","USD","0.76","3.30","1.00","Jul 15, 2027","5.00","0.76","-","3.30","0.76","3.30","USD","Jul 22, 2020","Jul 22, 2020"
"HENRICO CNTY VA","Municipals","Fixed Income","107,307.74","0.02","107,307.74","105,000.00","426056F93","US426056F939","-","101.36","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","May 31, 2017","May 31, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","107,291.36","0.02","107,291.36","105,000.00","92818HK42","US92818HK420","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","May 28, 2025","May 28, 2025"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","107,089.10","0.02","107,089.10","105,000.00","64465P2M9","US64465P2M90","-","101.35","United States","-","USD","0.85","3.41","1.00","Aug 15, 2027","5.00","0.85","-","3.41","0.85","3.41","USD","Jul 13, 2017","Jul 13, 2017"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","106,980.82","0.02","106,980.82","110,000.00","399262BK9","US399262BK95","-","97.26","United States","-","USD","0.82","3.39","1.00","Aug 01, 2027","0.00","0.81","-","3.39","0.81","3.39","USD","Jun 17, 2004","Jun 17, 2004"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","106,870.35","0.02","106,870.35","105,000.00","67884NEQ8","US67884NEQ88","-","101.36","United States","-","USD","0.89","3.47","1.00","Sep 01, 2027","5.00","0.89","-","3.47","0.89","3.47","USD","May 30, 2018","May 30, 2018"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","106,731.03","0.02","106,731.03","105,000.00","495290BK3","US495290BK30","-","100.40","United States","-","USD","0.26","3.35","1.00","Jan 01, 2027","5.00","0.25","-","3.35","0.25","3.35","USD","Aug 04, 2020","Aug 04, 2020"
"TEXAS ST","Government Related","Fixed Income","106,684.47","0.02","106,684.47","105,000.00","882724AL1","US882724AL19","-","101.60","United States","-","USD","0.97","4.16","1.00","Oct 01, 2028","5.00","1.89","-","3.36","0.97","3.36","USD","Mar 29, 2017","Mar 29, 2017"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","106,687.31","0.02","106,687.31","105,000.00","160429VS2","US160429VS24","-","100.36","United States","-","USD","0.25","4.88","1.00","Jan 01, 2030","5.00","2.93","-","3.52","0.25","3.52","USD","Sep 29, 2016","Sep 29, 2016"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","106,426.52","0.02","106,426.52","105,000.00","880081PL2","US880081PL21","-","100.53","United States","-","USD","0.33","3.38","1.00","Feb 01, 2027","5.00","0.33","-","3.38","0.33","3.38","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","106,005.39","0.02","106,005.39","105,000.00","59333RHN7","US59333RHN70","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","May 02, 2017","May 02, 2017"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","105,791.05","0.02","105,791.05","105,000.00","194475UP2","US194475UP20","-","100.11","United States","-","USD","0.08","4.86","1.00","Aug 15, 2027","5.00","0.84","-","3.60","0.08","3.60","USD","Feb 01, 2017","Feb 01, 2017"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","104,959.54","0.02","104,959.54","100,000.00","047870EZ9","US047870EZ94","-","102.56","United States","-","USD","1.03","3.32","1.00","Nov 01, 2027","5.75","1.03","-","3.32","1.03","3.32","USD","Sep 23, 2004","Sep 23, 2004"
"CINCINNATI OHIO","Municipals","Fixed Income","104,782.00","0.02","104,782.00","105,000.00","172217XK2","US172217XK21","-","98.79","United States","-","USD","1.12","4.07","1.00","Dec 01, 2027","3.00","1.12","-","4.07","1.12","4.07","USD","Feb 04, 2016","Feb 04, 2016"
"WALTHAM MASS","Municipals","Fixed Income","104,112.95","0.02","104,112.95","100,000.00","933254V68","US933254V685","-","101.81","United States","-","USD","0.99","3.22","1.00","Oct 15, 2027","5.00","0.99","-","3.22","0.99","3.22","USD","Oct 27, 2020","Oct 27, 2020"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","103,783.12","0.02","103,783.12","100,000.00","047870QY9","US047870QY91","-","101.70","United States","-","USD","1.03","3.39","1.00","Nov 01, 2027","5.00","1.03","-","3.39","1.03","3.39","USD","Oct 30, 2018","Oct 30, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","103,809.78","0.02","103,809.78","100,000.00","5445873N6","US5445873N64","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Dec 15, 2021","Dec 15, 2021"
"NORTHERN CALIF SANTN AGYS FING","Municipals","Fixed Income","103,819.38","0.02","103,819.38","100,000.00","66484EAD7","US66484EAD76","-","102.15","United States","-","USD","1.11","3.10","1.00","Dec 01, 2027","5.00","1.11","-","3.10","1.11","3.10","USD","Jun 25, 2024","Jun 25, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","103,716.47","0.02","103,716.47","100,000.00","59260XBJ6","US59260XBJ63","-","101.83","United States","-","USD","1.07","3.32","1.00","Nov 15, 2027","5.00","1.07","-","3.32","1.07","3.32","USD","Jul 23, 2024","Jul 23, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","103,772.45","0.02","103,772.45","100,000.00","61334PBD4","US61334PBD42","-","101.69","United States","-","USD","1.03","3.40","1.00","Nov 01, 2027","5.00","1.03","-","3.40","1.03","3.40","USD","Nov 07, 2019","Nov 07, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","103,619.20","0.02","103,619.20","100,000.00","44244CJ32","US44244CJ322","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Jun 24, 2021","Jun 24, 2021"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","103,641.29","0.02","103,641.29","100,000.00","196632W41","US196632W419","-","101.75","United States","-","USD","1.07","3.39","1.00","Nov 15, 2027","5.00","1.07","-","3.39","1.07","3.39","USD","Aug 18, 2020","Aug 18, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","103,484.62","0.02","103,484.62","100,000.00","59261ASU2","US59261ASU24","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Dec 21, 2017","Dec 21, 2017"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","103,439.70","0.02","103,439.70","100,000.00","736742E52","US736742E528","-","101.77","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","May 17, 2023","May 17, 2023"
"WISCONSIN ST","Government Related","Fixed Income","103,115.69","0.02","103,115.69","100,000.00","97705MRC1","US97705MRC19","-","101.03","United States","-","USD","0.56","3.20","1.00","May 01, 2027","5.00","0.56","-","3.20","0.56","3.20","USD","Jun 18, 2020","Jun 18, 2020"
"HAWAII ST","Government Related","Fixed Income","102,988.90","0.02","102,988.90","100,000.00","419792RG3","US419792RG31","-","100.91","United States","-","USD","0.56","3.41","1.00","May 01, 2027","5.00","0.56","-","3.41","0.56","3.41","USD","May 24, 2017","May 24, 2017"
"GUILFORD CNTY N C","Municipals","Fixed Income","102,950.72","0.02","102,950.72","100,000.00","401784G56","US401784G560","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","Apr 19, 2017","Apr 19, 2017"
"WEST VIRGINIA ST","Government Related","Fixed Income","102,704.28","0.02","102,704.28","100,000.00","956553ZZ7","US956553ZZ79","-","101.04","United States","-","USD","0.64","3.40","1.00","Jun 01, 2027","5.00","0.64","-","3.40","0.64","3.40","USD","Jun 07, 2018","Jun 07, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","102,587.60","0.02","102,587.60","100,000.00","797669XK9","US797669XK93","-","101.34","United States","-","USD","0.72","4.47","1.00","Jul 01, 2029","5.00","2.52","-","3.17","0.73","3.17","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","102,626.94","0.02","102,626.94","100,000.00","91417KU90","US91417KU904","-","100.96","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.52","0.64","3.52","USD","Jun 09, 2017","Jun 09, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","102,424.61","0.02","102,424.61","100,000.00","71884AZT9","US71884AZT95","-","101.17","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 01, 2017","Jun 01, 2017"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","102,435.73","0.02","102,435.73","100,000.00","59333FUP3","US59333FUP34","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Sep 11, 2018","Sep 28, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","102,457.44","0.02","102,457.44","100,000.00","64578EJP3","US64578EJP34","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","Jan 08, 2018","Jan 08, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","102,459.47","0.02","102,459.47","100,000.00","79739GKR6","US79739GKR64","-","101.21","United States","-","USD","0.72","3.35","1.00","Jul 01, 2027","5.00","0.73","-","3.35","0.73","3.35","USD","Dec 11, 2019","Dec 11, 2019"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","102,461.84","0.02","102,461.84","100,000.00","59333TFK1","US59333TFK16","-","100.80","United States","-","USD","0.64","3.77","1.00","Jun 01, 2027","5.00","0.64","-","3.77","0.64","3.77","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","102,491.15","0.02","102,491.15","100,000.00","7973556D1","US7973556D10","-","101.24","United States","-","USD","0.72","4.51","1.00","Jul 01, 2029","5.00","2.52","-","3.30","0.73","3.30","USD","Nov 01, 2017","Nov 01, 2017"
"FLORIDA ST","Government Related","Fixed Income","102,377.28","0.02","102,377.28","100,000.00","34115PBZ7","US34115PBZ71","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,395.00","0.02","102,395.00","100,000.00","544532EE0","US544532EE04","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Apr 20, 2022","Apr 20, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","102,221.99","0.02","102,221.99","100,000.00","79765RK99","US79765RK999","-","100.14","United States","-","USD","0.08","4.86","1.00","Nov 01, 2027","5.00","1.02","-","3.26","0.08","3.26","USD","Oct 20, 2016","Oct 20, 2016"
"ORANGE CNTY CALIF TRANSN AUTH","Municipals","Fixed Income","102,165.27","0.02","102,165.27","100,000.00","68441MBF1","US68441MBF14","-","101.53","United States","-","USD","0.85","3.21","1.00","Aug 15, 2027","5.00","0.85","-","3.21","0.85","3.21","USD","Jul 06, 2023","Jul 06, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","102,169.07","0.02","102,169.07","100,000.00","89658HYE4","US89658HYE43","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Jul 28, 2022","Jul 01, 2022"
"HENRICO CNTY VA","Municipals","Fixed Income","102,197.84","0.02","102,197.84","100,000.00","426056E52","US426056E528","-","101.36","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Mar 31, 2015","Mar 31, 2015"
"DALLAS TEX","Government Related","Fixed Income","102,199.75","0.02","102,199.75","100,000.00","235219ZF2","US235219ZF29","-","101.56","United States","-","USD","0.85","3.17","1.00","Aug 15, 2027","5.00","0.85","-","3.17","0.85","3.17","USD","Dec 19, 2024","Dec 19, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","102,204.36","0.02","102,204.36","100,000.00","2202455B6","US2202455B62","-","101.15","United States","-","USD","0.76","3.50","1.00","Jul 15, 2027","5.00","0.76","-","3.50","0.76","3.50","USD","Jul 17, 2025","Jul 17, 2025"
"MINNESOTA ST","Government Related","Fixed Income","102,124.67","0.02","102,124.67","100,000.00","60412AB69","US60412AB697","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 10, 2023","Aug 10, 2023"
"VERMONT ST","Municipals","Fixed Income","102,032.63","0.02","102,032.63","100,000.00","9242582F2","US9242582F22","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Sep 13, 2017","Sep 13, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","102,046.04","0.02","102,046.04","100,000.00","59259N4A8","US59259N4A83","-","100.16","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.64","0.12","3.64","USD","May 26, 2016","May 26, 2016"
"MIAMI BEACH FLA WTR & SWR REV","Municipals","Fixed Income","101,834.55","0.02","101,834.55","100,000.00","593241BL5","US593241BL56","-","101.42","United States","-","USD","0.89","3.41","1.00","Sep 01, 2027","5.00","0.89","-","3.41","0.89","3.41","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","101,863.46","0.02","101,863.46","100,000.00","709235C78","US709235C785","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Jun 25, 2019","Jun 25, 2019"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","101,790.32","0.02","101,790.32","100,000.00","677905DU2","US677905DU28","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Feb 09, 2021","Feb 09, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","101,795.58","0.02","101,795.58","100,000.00","241722GJ0","US241722GJ00","-","101.16","United States","-","USD","0.85","3.64","1.00","Aug 15, 2027","5.00","0.84","-","3.64","0.84","3.64","USD","Aug 05, 2025","Aug 01, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","101,738.16","0.02","101,738.16","100,000.00","20772KRS0","US20772KRS05","-","101.52","United States","-","USD","0.93","3.37","1.00","Sep 15, 2027","5.00","0.93","-","3.37","0.93","3.37","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","101,636.19","0.02","101,636.19","100,000.00","940094BB0","US940094BB00","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Jul 16, 2019","Jul 16, 2019"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","101,644.07","0.02","101,644.07","100,000.00","469487QN5","US469487QN53","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Sep 16, 2020","Sep 16, 2020"
"MINNESOTA ST","Government Related","Fixed Income","101,546.61","0.02","101,546.61","100,000.00","60412AKP7","US60412AKP74","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Oct 11, 2017","Oct 11, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","101,603.28","0.02","101,603.28","100,000.00","03588HVK9","US03588HVK93","-","101.60","United States","-","USD","0.97","4.16","1.00","Oct 01, 2028","5.00","1.89","-","3.36","0.97","3.36","USD","Mar 29, 2018","Mar 29, 2018"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","101,604.37","0.02","101,604.37","100,000.00","736742XX0","US736742XX06","-","100.13","United States","-","USD","0.08","4.80","1.00","Jun 15, 2027","5.00","0.68","-","3.36","0.08","3.36","USD","Sep 07, 2016","Sep 07, 2016"
"SEMINOLE CNTY FLA SCH DIST SAL","Municipals","Fixed Income","101,476.80","0.01","101,476.80","100,000.00","816696AC2","US816696AC20","-","101.48","United States","-","USD","0.97","3.48","1.00","Oct 01, 2027","5.00","0.97","-","3.48","0.97","3.48","USD","Jun 20, 2025","Jun 20, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","101,497.43","0.01","101,497.43","100,000.00","49151F3R9","US49151F3R91","-","101.50","United States","-","USD","0.97","3.46","1.00","Oct 01, 2027","5.00","0.97","-","3.46","0.97","3.46","USD","Oct 24, 2024","Oct 24, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","101,525.54","0.01","101,525.54","100,000.00","60412ALZ4","US60412ALZ48","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.43","0.97","3.43","USD","Oct 11, 2017","Oct 11, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","101,438.49","0.01","101,438.49","100,000.00","56041MSJ4","US56041MSJ44","-","101.44","United States","-","USD","0.97","3.52","1.00","Oct 01, 2027","5.00","0.97","-","3.52","0.97","3.52","USD","Sep 27, 2018","Sep 27, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","101,379.48","0.01","101,379.48","100,000.00","64711NE92","US64711NE927","-","100.05","United States","-","USD","0.08","3.92","1.00","Jun 01, 2027","4.00","0.64","-","3.40","0.08","3.40","USD","May 24, 2016","May 24, 2016"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","101,393.73","0.01","101,393.73","100,000.00","45506ELT8","US45506ELT81","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","May 15, 2025","May 15, 2025"
"DALLAS TEX","Government Related","Fixed Income","101,298.36","0.01","101,298.36","100,000.00","235219MW9","US235219MW98","-","100.66","United States","-","USD","0.37","4.50","1.00","Feb 15, 2028","5.00","1.31","-","3.19","0.37","3.19","USD","Dec 12, 2017","Dec 12, 2017"
"MINNESOTA MUN GAS AGY COMMODIT","Municipals","Fixed Income","101,317.87","0.01","101,317.87","100,000.00","60406UAL1","US60406UAL17","-","99.98","United States","-","USD","1.12","4.01","1.00","Dec 01, 2027","4.00","1.12","-","4.01","1.12","4.01","USD","Mar 31, 2022","Mar 31, 2022"
"WACO TEX","Municipals","Fixed Income","101,325.46","0.01","101,325.46","100,000.00","929831A62","US929831A623","-","100.49","United States","-","USD","0.33","3.48","1.00","Feb 01, 2027","5.00","0.33","-","3.48","0.33","3.48","USD","May 15, 2025","May 01, 2025"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","101,240.74","0.01","101,240.74","100,000.00","542264JJ6","US542264JJ69","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 14, 2021","Jul 01, 2021"
"NEW MEXICO ST","Government Related","Fixed Income","101,086.70","0.01","101,086.70","100,000.00","647293TB5","US647293TB59","-","100.67","United States","-","USD","0.41","3.36","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.41","3.36","USD","Jun 20, 2025","Jun 20, 2025"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","101,006.73","0.01","101,006.73","100,000.00","6500354F2","US6500354F22","-","100.78","United States","-","USD","0.44","3.24","1.00","Mar 15, 2027","5.00","0.45","-","3.24","0.45","3.24","USD","Mar 23, 2017","Mar 23, 2017"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","100,908.44","0.01","100,908.44","100,000.00","19668QJQ9","US19668QJQ91","-","100.69","United States","-","USD","0.44","3.46","1.00","Mar 15, 2027","5.00","0.45","-","3.46","0.45","3.46","USD","Sep 18, 2018","Sep 18, 2018"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","100,818.22","0.01","100,818.22","100,000.00","880081PM0","US880081PM04","-","100.15","United States","-","USD","0.38","3.88","1.00","Feb 01, 2028","4.00","1.28","-","3.52","0.33","3.52","USD","Dec 20, 2017","Dec 20, 2017"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","100,832.95","0.01","100,832.95","100,000.00","969872SA9","US969872SA90","-","100.83","United States","-","USD","0.49","3.31","1.00","Apr 01, 2027","5.00","0.49","-","3.31","0.49","3.31","USD","Nov 15, 2019","Nov 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","100,836.00","0.01","100,836.00","100,000.00","64990CQK0","US64990CQK08","-","100.84","United States","-","USD","0.49","4.56","1.00","Oct 01, 2028","5.00","1.89","-","3.30","0.49","3.30","USD","Mar 01, 2017","Mar 01, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","100,734.18","0.01","100,734.18","100,000.00","56041MQF4","US56041MQF40","-","100.73","United States","-","USD","0.08","4.24","1.00","Oct 01, 2027","5.00","0.97","-","-3.78","0.08","-3.78","USD","Oct 06, 2016","Oct 06, 2016"
"ARLINGTON TEX","Municipals","Fixed Income","100,759.94","0.01","100,759.94","100,000.00","041796MY6","US041796MY65","-","100.12","United States","-","USD","0.08","4.85","1.00","Aug 15, 2027","5.00","0.84","-","3.52","0.08","3.52","USD","Mar 30, 2016","Mar 01, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","100,678.72","0.01","100,678.72","100,000.00","49151FTC4","US49151FTC40","-","100.68","United States","-","USD","0.49","4.53","1.00","Apr 01, 2028","5.00","1.43","-","3.62","0.49","3.62","USD","Feb 08, 2017","Feb 08, 2017"
"SUNNYVALE CALIF FIN AUTH LEASE","Municipals","Fixed Income","100,534.14","0.01","100,534.14","100,000.00","86754EAD8","US86754EAD85","-","100.53","United States","-","USD","0.49","2.92","1.00","Apr 01, 2027","4.00","0.49","-","2.92","0.49","2.92","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","100,117.94","0.01","100,117.94","100,000.00","64990B2M4","US64990B2M48","-","100.12","United States","-","USD","0.08","4.88","1.00","Oct 01, 2027","5.00","0.96","-","3.58","0.08","3.58","USD","Jun 15, 2016","Jun 15, 2016"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","99,113.51","0.01","99,113.51","100,000.00","03588HSW7","US03588HSW78","-","99.11","United States","-","USD","0.97","3.91","1.00","Oct 01, 2027","3.00","0.97","-","3.91","0.97","3.91","USD","Apr 12, 2017","Apr 12, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","98,961.68","0.01","98,961.68","100,000.00","7087963W5","US7087963W54","-","98.96","United States","-","USD","0.49","4.47","1.00","Apr 01, 2027","2.35","0.49","-","4.47","0.49","4.47","USD","Oct 03, 2016","Oct 03, 2016"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","98,767.51","0.01","98,767.51","100,000.00","5946537Y7","US5946537Y74","-","97.90","United States","-","USD","1.13","4.46","1.00","Dec 01, 2027","2.60","1.12","-","4.46","1.12","4.46","USD","Oct 25, 2016","Oct 25, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","98,459.22","0.01","98,459.22","95,000.00","1966323P6","US1966323P67","-","101.75","United States","-","USD","1.07","3.39","1.00","Nov 15, 2027","5.00","1.07","-","3.39","1.07","3.39","USD","Oct 04, 2022","Oct 04, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","98,067.96","0.01","98,067.96","95,000.00","8828544A7","US8828544A70","-","100.92","United States","-","USD","0.52","3.25","1.00","Apr 15, 2027","5.00","0.52","-","3.25","0.52","3.25","USD","Oct 08, 2020","Oct 08, 2020"
"BOSTON MASS","Government Related","Fixed Income","97,926.48","0.01","97,926.48","95,000.00","100853YC8","US100853YC87","-","101.00","United States","-","USD","0.56","3.26","1.00","May 01, 2027","5.00","0.56","-","3.26","0.56","3.26","USD","May 30, 2018","May 30, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","97,553.02","0.01","97,553.02","95,000.00","64986DLR4","US64986DLR43","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","97,338.61","0.01","97,338.61","95,000.00","5446467K2","US5446467K26","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","96,931.79","0.01","96,931.79","95,000.00","91514AHJ7","US91514AHJ79","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Dec 07, 2017","Dec 01, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","96,478.62","0.01","96,478.62","95,000.00","67759HRF3","US67759HRF37","-","101.56","United States","-","USD","0.97","3.40","1.00","Oct 01, 2027","5.00","0.97","-","3.40","0.97","3.40","USD","Oct 29, 2025","Oct 29, 2025"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","96,438.44","0.01","96,438.44","95,000.00","586200SG3","US586200SG32","-","101.51","United States","-","USD","0.97","3.45","1.00","Oct 01, 2027","5.00","0.97","-","3.45","0.97","3.45","USD","Oct 15, 2020","Oct 15, 2020"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","96,300.11","0.01","96,300.11","95,000.00","89657PQU0","US89657PQU02","-","100.54","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Jun 18, 2025","Jun 01, 2025"
"CLARK CNTY NEV","Government Related","Fixed Income","93,157.75","0.01","93,157.75","90,000.00","180848XT5","US180848XT55","-","101.84","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Nov 20, 2018","Nov 20, 2018"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","93,122.57","0.01","93,122.57","90,000.00","67760ADT0","US67760ADT07","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Dec 14, 2017","Dec 14, 2017"
"LOUDOUN CNTY VA","Government Related","Fixed Income","93,142.20","0.01","93,142.20","90,000.00","54589TLF7","US54589TLF74","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 21, 2021","Sep 21, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","91,949.51","0.01","91,949.51","90,000.00","73358XDZ2","US73358XDZ24","-","100.83","United States","-","USD","1.12","3.26","1.00","Dec 01, 2027","4.00","1.12","-","3.26","1.12","3.26","USD","May 19, 2022","May 19, 2022"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","91,891.01","0.01","91,891.01","90,000.00","494890D29","US494890D297","-","100.77","United States","-","USD","1.12","3.32","1.00","Dec 01, 2027","4.00","1.12","-","3.32","1.12","3.32","USD","Dec 03, 2019","Dec 03, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","91,824.70","0.01","91,824.70","90,000.00","786005E61","US786005E610","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Jun 23, 2022","Jun 23, 2022"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","91,770.54","0.01","91,770.54","90,000.00","194741GN8","US194741GN85","-","101.33","United States","-","USD","0.85","3.44","1.00","Aug 15, 2027","5.00","0.85","-","3.44","0.85","3.44","USD","Apr 12, 2018","Mar 01, 2018"
"WISCONSIN ST CTFS PARTN","Government Related","Fixed Income","91,676.29","0.01","91,676.29","90,000.00","977087KD6","US977087KD65","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Feb 25, 2021","Feb 25, 2021"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","91,717.51","0.01","91,717.51","90,000.00","300060PF1","US300060PF15","-","100.24","United States","-","USD","0.16","4.78","1.00","Dec 01, 2027","5.00","1.10","-","3.48","0.16","3.48","USD","Nov 29, 2016","Nov 29, 2016"
"TALLAHASSEE FLA ENERGY SYS REV","Municipals","Fixed Income","91,391.06","0.01","91,391.06","90,000.00","874476MB7","US874476MB71","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Jul 21, 2025","Jul 21, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","91,417.63","0.01","91,417.63","90,000.00","59334DNY6","US59334DNY66","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","May 29, 2024","May 29, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","91,380.65","0.01","91,380.65","90,000.00","66285WP83","US66285WP836","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Oct 08, 2024","Oct 08, 2024"
"RIVERSIDE CALIF UNI SCH DIST","Municipals","Fixed Income","91,151.12","0.01","91,151.12","90,000.00","769059ZJ8","US769059ZJ83","-","100.61","United States","-","USD","0.97","3.77","1.00","Aug 01, 2029","4.00","2.64","-","3.25","0.81","3.25","USD","Dec 17, 2019","Dec 17, 2019"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","90,859.74","0.01","90,859.74","90,000.00","021087WV9","US021087WV90","-","100.73","United States","-","USD","0.44","3.36","1.00","Mar 15, 2027","5.00","0.45","-","3.36","0.45","3.36","USD","Feb 07, 2019","Feb 07, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","88,453.33","0.01","88,453.33","85,000.00","882854N24","US882854N243","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Oct 11, 2018","Oct 11, 2018"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","88,072.60","0.01","88,072.60","85,000.00","5946953G1","US5946953G14","-","101.73","United States","-","USD","1.07","3.42","1.00","Nov 15, 2027","5.00","1.07","-","3.42","1.07","3.42","USD","Aug 24, 2021","Aug 24, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","88,076.32","0.01","88,076.32","85,000.00","44244CZR1","US44244CZR14","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Jul 01, 2020","Jul 01, 2020"
"ANCHORAGE AK WTR REVENUE","Government Related","Fixed Income","87,611.09","0.01","87,611.09","85,000.00","033285UM7","US033285UM72","-","100.99","United States","-","USD","0.56","3.27","1.00","May 01, 2027","5.00","0.56","-","3.27","0.56","3.27","USD","Oct 05, 2017","Oct 05, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","87,449.64","0.01","87,449.64","85,000.00","271014E57","US271014E572","-","101.22","United States","-","USD","0.64","4.23","1.00","Jun 01, 2028","5.00","1.56","-","3.14","0.64","3.14","USD","Jun 22, 2017","Jun 22, 2017"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","87,098.74","0.01","87,098.74","85,000.00","181070FD0","US181070FD03","-","101.22","United States","-","USD","0.72","3.33","1.00","Jul 01, 2027","5.00","0.73","-","3.33","0.73","3.33","USD","Jul 18, 2023","Jul 18, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","86,910.88","0.01","86,910.88","85,000.00","8828547L0","US8828547L09","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","86,674.09","0.01","86,674.09","85,000.00","915183M79","US915183M794","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Jun 24, 2020","Jun 24, 2020"
"MONTGOMERY CNTY PA","Municipals","Fixed Income","86,402.37","0.01","86,402.37","85,000.00","613580CU1","US613580CU18","-","100.40","United States","-","USD","0.26","3.34","1.00","Jan 01, 2027","5.00","0.25","-","3.34","0.25","3.34","USD","Feb 17, 2021","Feb 17, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","86,439.25","0.01","86,439.25","85,000.00","30382AQQ8","US30382AQQ84","-","101.69","United States","-","USD","0.97","3.27","1.00","Oct 01, 2027","5.00","0.97","-","3.27","0.97","3.27","USD","Mar 12, 2026","Mar 12, 2026"
"HARRIS CNTY TEX","Government Related","Fixed Income","86,359.79","0.01","86,359.79","85,000.00","414005K98","US414005K989","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Dec 17, 2021","Dec 17, 2021"
"SEMINOLE CNTY FLA WTR & SWR RE","Government Related","Fixed Income","86,196.84","0.01","86,196.84","85,000.00","816705KK2","US816705KK27","-","101.41","United States","-","USD","0.97","3.55","1.00","Oct 01, 2027","5.00","0.97","-","3.55","0.97","3.55","USD","Jul 24, 2025","Jul 24, 2025"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","86,095.56","0.01","86,095.56","85,000.00","517845CK7","US517845CK71","-","100.46","United States","-","USD","0.33","4.79","1.00","Feb 01, 2029","5.00","2.16","-","3.59","0.33","3.59","USD","Mar 14, 2017","Mar 14, 2017"
"FORT WORTH TEX","Municipals","Fixed Income","85,871.09","0.01","85,871.09","85,000.00","349426BM7","US349426BM75","-","100.61","United States","-","USD","0.41","3.50","1.00","Mar 01, 2027","5.00","0.41","-","3.50","0.41","3.50","USD","Jul 14, 2020","Jun 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","85,579.08","0.01","85,579.08","85,000.00","574204E90","US574204E904","-","100.35","United States","-","USD","0.89","3.61","1.00","Sep 01, 2027","4.00","0.89","-","3.61","0.89","3.61","USD","Nov 10, 2016","Nov 10, 2016"
"DELAWARE ST","Government Related","Fixed Income","83,324.71","0.01","83,324.71","82,000.00","2463803J6","US2463803J61","-","101.62","United States","-","USD","0.97","3.34","1.00","Oct 01, 2027","5.00","0.97","-","3.34","0.97","3.34","USD","Oct 22, 2009","Oct 22, 2009"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","82,871.24","0.01","82,871.24","80,000.00","235241UH7","US235241UH73","-","101.92","United States","-","USD","1.11","3.30","1.00","Dec 01, 2027","5.00","1.11","-","3.30","1.11","3.30","USD","Mar 26, 2020","Mar 26, 2020"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","82,678.41","0.01","82,678.41","80,000.00","0054823R3","US0054823R33","-","101.68","United States","-","USD","1.11","3.51","1.00","Dec 01, 2027","5.00","1.11","-","3.51","1.11","3.51","USD","Jul 27, 2021","Jul 27, 2021"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","82,714.28","0.01","82,714.28","85,000.00","801686HE9","US801686HE90","-","97.31","United States","-","USD","0.82","3.32","1.00","Aug 01, 2027","0.00","0.81","-","3.32","0.81","3.32","USD","Aug 05, 2003","Aug 05, 2003"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","82,179.23","0.01","82,179.23","80,000.00","64711NS63","US64711NS638","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 29, 2017","Mar 29, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","81,776.64","0.01","81,776.64","80,000.00","452227VT5","US452227VT51","-","100.75","United States","-","USD","0.68","3.90","1.00","Jun 15, 2027","5.00","0.68","-","3.90","0.68","3.90","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","81,436.25","0.01","81,436.25","80,000.00","57604TEM4","US57604TEM45","-","100.13","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.64","-","3.39","0.08","3.39","USD","Oct 06, 2016","Oct 06, 2016"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","81,442.36","0.01","81,442.36","80,000.00","576553CG4","US576553CG42","-","101.39","United States","-","USD","0.89","3.45","1.00","Sep 01, 2027","5.00","0.89","-","3.45","0.89","3.45","USD","Mar 20, 2025","Mar 20, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","81,406.26","0.01","81,406.26","80,000.00","662903G80","US662903G800","-","101.34","United States","-","USD","0.89","3.50","1.00","Sep 01, 2027","5.00","0.89","-","3.50","0.89","3.50","USD","Jul 23, 2025","Jun 15, 2025"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","81,307.91","0.01","81,307.91","80,000.00","186427GE4","US186427GE42","-","100.38","United States","-","USD","0.26","3.40","1.00","Jan 01, 2027","5.00","0.25","-","3.40","0.25","3.40","USD","Jun 11, 2020","Jun 11, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","80,870.01","0.01","80,870.01","80,000.00","05914FJ50","US05914FJ502","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Mar 15, 2017","Mar 15, 2017"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","80,755.27","0.01","80,755.27","80,000.00","85732M6E2","US85732M6E26","-","100.53","United States","-","USD","0.41","3.70","1.00","Mar 01, 2027","5.00","0.41","-","3.70","0.41","3.70","USD","Dec 17, 2020","Dec 17, 2020"
"SOUTH CAROLINA ST","Government Related","Fixed Income","80,236.95","0.01","80,236.95","80,000.00","83710RLP0","US83710RLP00","-","100.30","United States","-","USD","0.49","3.40","1.00","Apr 01, 2027","4.00","0.49","-","3.40","0.49","3.40","USD","Mar 01, 2016","Mar 01, 2016"
"HUNTSVILLE ALA","Municipals","Fixed Income","77,803.19","0.01","77,803.19","75,000.00","447025H26","US447025H265","-","101.65","United States","-","USD","1.03","3.91","1.00","May 01, 2028","5.00","1.48","-","3.43","1.03","3.43","USD","Feb 28, 2018","Feb 28, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","77,551.38","0.01","77,551.38","75,000.00","677632P88","US677632P882","-","101.74","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Sep 26, 2023","Sep 26, 2023"
"MARYLAND ST","Government Related","Fixed Income","77,052.90","0.01","77,052.90","75,000.00","574193VD7","US574193VD76","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Jun 22, 2022","Jun 22, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","77,097.37","0.01","77,097.37","75,000.00","67766WF64","US67766WF645","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","May 03, 2023","May 03, 2023"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","76,907.82","0.01","76,907.82","75,000.00","939307KM5","US939307KM50","-","101.07","United States","-","USD","0.68","3.44","1.00","Jun 15, 2027","5.00","0.68","-","3.44","0.68","3.44","USD","Feb 19, 2020","Feb 19, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","76,838.49","0.01","76,838.49","75,000.00","93972AFW1","US93972AFW18","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Jun 10, 2025","Jun 10, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","76,846.27","0.01","76,846.27","75,000.00","544647HJ2","US544647HJ24","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Apr 30, 2024","Apr 30, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","76,790.73","0.01","76,790.73","75,000.00","181000TT7","US181000TT79","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Jun 12, 2024","Jun 12, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","76,821.24","0.01","76,821.24","75,000.00","161045NN5","US161045NN54","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Apr 25, 2018","Apr 25, 2018"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","76,711.42","0.01","76,711.42","75,000.00","717817UR9","US717817UR98","-","101.03","United States","-","USD","0.72","3.59","1.00","Jul 01, 2027","5.00","0.72","-","3.59","0.72","3.59","USD","Oct 08, 2020","Oct 08, 2020"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","76,498.95","0.01","76,498.95","75,000.00","720611YS5","US720611YS53","-","100.67","United States","-","USD","1.12","3.41","1.00","Dec 01, 2027","4.00","1.12","-","3.41","1.12","3.41","USD","May 27, 2020","May 27, 2020"
"VERMONT ST","Municipals","Fixed Income","76,524.47","0.01","76,524.47","75,000.00","9242583V6","US9242583V62","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","76,167.33","0.01","76,167.33","75,000.00","67755LFZ7","US67755LFZ76","-","101.56","United States","-","USD","0.97","3.40","1.00","Oct 01, 2027","5.00","0.97","-","3.40","0.97","3.40","USD","Sep 24, 2020","Sep 24, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","76,189.48","0.01","76,189.48","75,000.00","45505MNJ1","US45505MNJ17","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Aug 01, 2023","Aug 01, 2023"
"NASHUA N H","Government Related","Fixed Income","72,670.59","0.01","72,670.59","70,000.00","631298KT2","US631298KT24","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Nov 14, 2023","Nov 14, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","72,469.34","0.01","72,469.34","70,000.00","717893N31","US717893N317","-","101.44","United States","-","USD","1.03","3.63","1.00","Nov 01, 2027","5.00","1.03","-","3.63","1.03","3.63","USD","Aug 14, 2019","Aug 14, 2019"
"ATHENS-CLARKE CNTY GA UNI GOVT","Municipals","Fixed Income","72,379.71","0.01","72,379.71","70,000.00","047064AW0","US047064AW06","-","101.73","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Feb 19, 2020","Feb 19, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","72,201.03","0.01","72,201.03","70,000.00","594615GU4","US594615GU49","-","100.84","United States","-","USD","0.52","3.41","1.00","Apr 15, 2027","5.00","0.52","-","3.41","0.52","3.41","USD","Jul 30, 2019","Jul 30, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","71,875.03","0.01","71,875.03","70,000.00","914119W65","US914119W657","-","101.01","United States","-","USD","0.64","3.44","1.00","Jun 01, 2027","5.00","0.64","-","3.44","0.64","3.44","USD","Dec 12, 2019","Dec 12, 2019"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","71,716.44","0.01","71,716.44","70,000.00","914026UF4","US914026UF43","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Sep 19, 2019","Sep 19, 2019"
"DE KALB CNTY GA","Government Related","Fixed Income","71,341.08","0.01","71,341.08","70,000.00","240451YH1","US240451YH17","-","100.25","United States","-","USD","0.16","4.77","1.00","Dec 01, 2027","5.00","1.10","-","3.44","0.16","3.44","USD","Apr 21, 2016","Apr 21, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","71,151.54","0.01","71,151.54","70,000.00","49151FUP3","US49151FUP34","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Apr 12, 2017","Apr 12, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","71,130.93","0.01","71,130.93","70,000.00","63968AV69","US63968AV693","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Apr 19, 2017","Apr 19, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","70,715.43","0.01","70,715.43","70,000.00","928173BS1","US928173BS18","-","100.36","United States","-","USD","0.81","3.56","1.00","Aug 01, 2027","4.00","0.81","-","3.56","0.81","3.56","USD","Dec 14, 2017","Dec 14, 2017"
"FAIRFAX CNTY VA","Government Related","Fixed Income","70,595.71","0.01","70,595.71","70,000.00","30382AFL1","US30382AFL17","-","100.85","United States","-","USD","0.49","4.12","1.00","Oct 01, 2027","5.00","0.97","-","3.27","0.49","3.27","USD","Feb 07, 2017","Feb 07, 2017"
"UNIVERSITY CONN","Government Related","Fixed Income","67,439.63","0.01","67,439.63","65,000.00","914233T76","US914233T769","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","May 08, 2019","May 08, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","67,269.37","0.01","67,269.37","65,000.00","54589TPM8","US54589TPM89","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 10, 2024","Sep 10, 2024"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","67,116.66","0.01","67,116.66","65,000.00","181144TW6","US181144TW63","-","101.59","United States","-","USD","1.11","3.59","1.00","Dec 01, 2027","5.00","1.11","-","3.59","1.11","3.59","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,871.75","0.01","66,871.75","65,000.00","64972JFP8","US64972JFP84","-","100.80","United States","-","USD","0.56","3.60","1.00","May 01, 2027","5.00","0.56","-","3.60","0.56","3.60","USD","May 20, 2020","May 20, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","66,648.92","0.01","66,648.92","65,000.00","181059X50","US181059X501","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Oct 28, 2021","Oct 28, 2021"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","66,662.50","0.01","66,662.50","65,000.00","245505XB3","US245505XB35","-","101.09","United States","-","USD","0.68","3.42","1.00","Jun 15, 2027","5.00","0.68","-","3.42","0.68","3.42","USD","Sep 15, 2022","Sep 15, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","66,461.26","0.01","66,461.26","65,000.00","882854D25","US882854D251","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","66,280.18","0.01","66,280.18","65,000.00","915183H26","US915183H265","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Jul 17, 2018","Jul 17, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","66,280.18","0.01","66,280.18","65,000.00","915183K63","US915183K632","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","66,231.14","0.01","66,231.14","65,000.00","64971W6Q8","US64971W6Q87","-","100.23","United States","-","USD","0.57","3.60","1.00","May 01, 2027","4.00","0.56","-","3.60","0.56","3.60","USD","Jun 29, 2017","Jun 29, 2017"
"OREGON ST","Government Related","Fixed Income","62,283.31","0.01","62,283.31","60,000.00","68609T2M9","US68609T2M91","-","101.72","United States","-","USD","1.03","3.37","1.00","Nov 01, 2027","5.00","1.03","-","3.37","1.03","3.37","USD","Oct 28, 2021","Oct 28, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","62,321.73","0.01","62,321.73","60,000.00","92818NJH2","US92818NJH26","-","101.79","United States","-","USD","1.03","3.31","1.00","Nov 01, 2027","5.00","1.03","-","3.31","1.03","3.31","USD","Nov 20, 2019","Nov 20, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","62,202.75","0.01","62,202.75","60,000.00","41422EHH9","US41422EHH99","-","101.59","United States","-","USD","1.03","3.49","1.00","Nov 01, 2027","5.00","1.03","-","3.49","1.03","3.49","USD","Nov 08, 2017","Nov 08, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","62,070.72","0.01","62,070.72","60,000.00","833136QV9","US833136QV97","-","101.78","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Dec 06, 2022","Dec 06, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","61,662.08","0.01","61,662.08","60,000.00","34153QMG8","US34153QMG81","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","May 10, 2018","May 10, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","61,619.00","0.01","61,619.00","60,000.00","91417NJL0","US91417NJL01","-","101.03","United States","-","USD","0.64","3.41","1.00","Jun 01, 2027","5.00","0.64","-","3.41","0.64","3.41","USD","Dec 12, 2017","Dec 12, 2017"
"WASHINGTON ST","Government Related","Fixed Income","61,642.31","0.01","61,642.31","60,000.00","93974EBF2","US93974EBF25","-","101.07","United States","-","USD","0.64","3.35","1.00","Jun 01, 2027","5.00","0.64","-","3.35","0.64","3.35","USD","Sep 25, 2019","Sep 25, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","61,459.24","0.01","61,459.24","60,000.00","438687RR8","US438687RR85","-","101.18","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Aug 04, 2021","Aug 04, 2021"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","61,223.10","0.01","61,223.10","60,000.00","76222RVT6","US76222RVT66","-","101.21","United States","-","USD","0.81","4.54","1.00","Aug 01, 2029","5.00","2.60","-","3.51","0.81","3.51","USD","May 09, 2017","May 09, 2017"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","60,741.07","0.01","60,741.07","60,000.00","542264HL3","US542264HL34","-","100.60","United States","-","USD","0.37","4.29","1.00","Aug 15, 2027","5.00","0.84","-","3.36","0.37","3.36","USD","Feb 16, 2017","Feb 16, 2017"
"MARYLAND ST","Government Related","Fixed Income","60,574.78","0.01","60,574.78","60,000.00","574193QB7","US574193QB75","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Mar 21, 2018","Mar 21, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","56,864.10","0.01","56,864.10","55,000.00","167560UU3","US167560UU33","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Dec 07, 2021","Dec 07, 2021"
"CONNECTICUT ST","Government Related","Fixed Income","56,743.99","0.01","56,743.99","55,000.00","20772KDB2","US20772KDB26","-","100.87","United States","-","USD","0.52","3.36","1.00","Apr 15, 2027","5.00","0.52","-","3.36","0.52","3.36","USD","Jun 20, 2018","Jun 20, 2018"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","56,501.89","0.01","56,501.89","55,000.00","720390ZH9","US720390ZH94","-","101.06","United States","-","USD","0.64","4.05","1.00","Dec 01, 2027","5.00","1.11","-","3.37","0.64","3.37","USD","Apr 25, 2017","Apr 25, 2017"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","56,195.71","0.01","56,195.71","55,000.00","837545LN0","US837545LN07","-","101.34","United States","-","USD","0.81","3.35","1.00","Aug 01, 2027","5.00","0.81","-","3.35","0.81","3.35","USD","Aug 23, 2017","Aug 23, 2017"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","56,214.09","0.01","56,214.09","55,000.00","01728VSK7","US01728VSK79","-","100.12","United States","-","USD","0.09","3.44","1.00","Nov 01, 2027","5.00","0.08","-","3.44","0.08","3.44","USD","Jul 07, 2016","Jul 07, 2016"
"MASSACHUSETTS ST","Government Related","Fixed Income","56,123.92","0.01","56,123.92","55,000.00","57582RTZ9","US57582RTZ90","-","101.63","United States","-","USD","0.89","3.18","1.00","Sep 01, 2027","5.00","0.89","-","3.18","0.89","3.18","USD","Sep 05, 2018","Sep 05, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","55,960.87","0.01","55,960.87","55,000.00","20772KKP3","US20772KKP39","-","100.41","United States","-","USD","0.65","3.36","1.00","Jun 01, 2027","4.00","0.65","-","3.36","0.65","3.36","USD","Jun 25, 2020","Jun 25, 2020"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","55,827.54","0.01","55,827.54","55,000.00","68428TDH7","US68428TDH77","-","100.67","United States","-","USD","0.33","2.94","1.00","Feb 01, 2027","5.00","0.33","-","2.94","0.33","2.94","USD","Jul 29, 2021","Jul 29, 2021"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","55,670.01","0.01","55,670.01","55,000.00","64465QEZ5","US64465QEZ54","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","May 27, 2021","May 27, 2021"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","55,024.69","0.01","55,024.69","55,000.00","43232VSV4","US43232VSV44","-","99.29","United States","-","USD","0.73","3.96","1.00","Jul 01, 2027","3.00","0.73","-","3.96","0.73","3.96","USD","Aug 20, 2015","Aug 20, 2015"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","51,449.07","0.01","51,449.07","50,000.00","271014K27","US271014K272","-","101.23","United States","-","USD","0.64","3.11","1.00","Jun 01, 2027","5.00","0.64","-","3.11","0.64","3.11","USD","Jun 21, 2022","Jun 21, 2022"
"WAKE CNTY N C","Government Related","Fixed Income","51,417.72","0.01","51,417.72","50,000.00","930864HG1","US930864HG16","-","101.17","United States","-","USD","0.64","3.21","1.00","Jun 01, 2027","5.00","0.64","-","3.21","0.64","3.21","USD","Jun 11, 2024","Jun 11, 2024"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","51,352.47","0.01","51,352.47","50,000.00","48542RKA1","US48542RKA13","-","101.04","United States","-","USD","0.64","3.40","1.00","Jun 01, 2027","5.00","0.64","-","3.40","0.64","3.40","USD","Jul 28, 2020","Jul 28, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","51,354.07","0.01","51,354.07","50,000.00","54811BUL3","US54811BUL34","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Jun 02, 2020","May 01, 2020"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","51,187.53","0.01","51,187.53","50,000.00","721876TM2","US721876TM21","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 12, 2018","Apr 12, 2018"
"DANBURY CONN","Municipals","Fixed Income","51,102.99","0.01","51,102.99","50,000.00","235866CY4","US235866CY45","-","100.12","United States","-","USD","0.08","4.88","1.00","Nov 01, 2027","5.00","1.02","-","3.45","0.08","3.45","USD","Nov 04, 2019","Nov 04, 2019"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","51,029.46","0.01","51,029.46","50,000.00","92818QAE1","US92818QAE17","-","101.23","United States","-","USD","0.81","3.49","1.00","Aug 01, 2027","5.00","0.81","-","3.49","0.81","3.49","USD","Sep 28, 2022","Sep 28, 2022"
"CENTRAL CONTRA COSTA CALIF SAN","Municipals","Fixed Income","51,046.21","0.01","51,046.21","50,000.00","15324XBH6","US15324XBH61","-","101.68","United States","-","USD","0.89","3.13","1.00","Sep 01, 2027","5.00","0.89","-","3.13","0.89","3.13","USD","Jun 24, 2021","Jun 24, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","51,020.83","0.01","51,020.83","50,000.00","59261ADL8","US59261ADL89","-","100.15","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.67","0.12","3.67","USD","Feb 25, 2016","Feb 25, 2016"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","50,824.50","0.01","50,824.50","50,000.00","940859CS8","US940859CS88","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Dec 05, 2018","Dec 05, 2018"
"OHIO ST","Corporates","Fixed Income","50,826.75","0.01","50,826.75","50,000.00","677522VM3","US677522VM37","-","101.43","United States","-","USD","0.93","3.46","1.00","Sep 15, 2027","5.00","0.93","-","3.46","0.93","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX","Government Related","Fixed Income","50,654.20","0.01","50,654.20","50,000.00","235219ZY1","US235219ZY18","-","100.67","United States","-","USD","0.37","3.16","1.00","Feb 15, 2027","5.00","0.37","-","3.16","0.37","3.16","USD","Dec 11, 2025","Dec 11, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","50,525.19","0.01","50,525.19","50,000.00","059134EN2","US059134EN20","-","100.63","United States","-","USD","0.41","3.44","1.00","Mar 01, 2027","5.00","0.41","-","3.44","0.41","3.44","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB","Government Related","Fixed Income","50,477.62","0.01","50,477.62","50,000.00","681712PR0","US681712PR08","-","100.96","United States","-","USD","0.49","3.31","1.00","Apr 01, 2027","5.25","0.49","-","3.31","0.49","3.31","USD","Apr 01, 2004","Apr 01, 2004"
"PENNSYLVANIA ST","Government Related","Fixed Income","50,399.95","0.01","50,399.95","50,000.00","70914P5B4","US70914P5B40","-","100.80","United States","-","USD","0.49","3.37","1.00","Apr 01, 2027","5.00","0.49","-","3.37","0.49","3.37","USD","Jan 29, 2026","Jan 29, 2026"
"VIRGINIA ST HSG DEV AUTH COMWL","Cash and/or Derivatives","Cash","49,880.29","0.01","49,880.29","50,000.00","92812XXY3","US92812XXY39","-","99.12","United States","-","USD","0.65","4.14","1.00","Jun 01, 2027","2.80","0.64","-","4.14","0.64","4.14","USD","Jul 08, 2026","Jul 08, 2026"
"WASHINGTON CNTY UTAH SCH DIST","Municipals","Fixed Income","49,909.66","0.01","49,909.66","50,000.00","938718B77","US938718B777","-","99.57","United States","-","USD","0.41","4.04","1.00","Mar 01, 2027","3.00","0.41","-","4.04","0.41","4.04","USD","Dec 18, 2014","Dec 18, 2014"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","49,607.81","0.01","49,607.81","50,000.00","7417013F1","US7417013F13","-","99.08","United States","-","USD","0.93","3.99","1.00","Sep 15, 2027","3.00","0.93","-","3.99","0.93","3.99","USD","Sep 12, 2017","Sep 12, 2017"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","49,496.79","0.01","49,496.79","50,000.00","167727HU3","US167727HU30","-","98.99","United States","-","USD","0.26","4.06","1.00","Jan 01, 2027","0.00","0.24","-","4.06","0.24","4.06","USD","Apr 07, 1998","Apr 07, 1998"
"SOUTH SAN FRANCISCO CALIF UNI","Municipals","Fixed Income","48,448.50","0.01","48,448.50","50,000.00","840058UR0","US840058UR05","-","96.90","United States","-","USD","0.32","3.49","1.00","Sep 01, 2027","0.00","0.89","-","3.49","0.89","3.49","USD","Jun 21, 2016","Jun 21, 2016"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","46,530.85","0.01","46,530.85","45,000.00","249182MH6","US249182MH67","-","101.74","United States","-","USD","1.11","3.47","1.00","Dec 01, 2027","5.00","1.11","-","3.47","1.11","3.47","USD","Aug 28, 2018","Aug 28, 2018"
"VIRGINIA ST PUB SCH AUTH SCH T","Government Related","Fixed Income","46,434.09","0.01","46,434.09","45,000.00","92818JBV8","US92818JBV89","-","100.88","United States","-","USD","0.52","3.33","1.00","Apr 15, 2027","5.00","0.52","-","3.33","0.52","3.33","USD","May 23, 2023","May 23, 2023"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","46,334.64","0.01","46,334.64","45,000.00","65829QEW0","US65829QEW06","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","May 19, 2022","May 19, 2022"
"NEW ORLEANS LA","Government Related","Fixed Income","46,241.14","0.01","46,241.14","45,000.00","64763FD22","US64763FD223","-","101.09","United States","-","USD","1.11","4.03","1.00","Dec 01, 2027","5.00","1.11","-","4.03","1.11","4.03","USD","Dec 01, 2022","Dec 01, 2022"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","46,213.67","0.01","46,213.67","45,000.00","1610372G0","US1610372G05","-","101.03","United States","-","USD","0.64","3.42","1.00","Jun 01, 2027","5.00","0.64","-","3.42","0.64","3.42","USD","Jun 04, 2019","Jun 04, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","46,094.43","0.01","46,094.43","45,000.00","438687S30","US438687S302","-","101.18","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Jul 31, 2025","Jul 31, 2025"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","46,096.08","0.01","46,096.08","45,000.00","59333FR28","US59333FR289","-","101.19","United States","-","USD","0.72","3.38","1.00","Jul 01, 2027","5.00","0.73","-","3.38","0.73","3.38","USD","Jul 29, 2025","Jul 29, 2025"
"MASSACHUSETTS ST WTR POLLUTN ABATE","Government Related","Fixed Income","46,110.61","0.01","46,110.61","45,000.00","57604PB78","US57604PB783","-","101.59","United States","-","USD","0.81","3.29","1.00","Aug 01, 2027","5.25","0.81","-","3.29","0.81","3.29","USD","Dec 14, 2006","Dec 14, 2006"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","46,113.09","0.01","46,113.09","45,000.00","560551QJ5","US560551QJ56","-","101.22","United States","-","USD","0.72","3.33","1.00","Jul 01, 2027","5.00","0.73","-","3.33","0.73","3.33","USD","Nov 18, 2020","Nov 18, 2020"
"COLUMBIA CNTY GA","Municipals","Fixed Income","45,748.04","0.01","45,748.04","45,000.00","197460FJ2","US197460FJ27","-","100.41","United States","-","USD","0.26","3.30","1.00","Jan 01, 2027","5.00","0.25","-","3.30","0.25","3.30","USD","Feb 14, 2017","Feb 14, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","45,602.71","0.01","45,602.71","45,000.00","717893A35","US717893A355","-","101.34","United States","-","USD","0.97","3.62","1.00","Oct 01, 2027","5.00","0.97","-","3.62","0.97","3.62","USD","Nov 03, 2016","Nov 03, 2016"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","45,515.64","0.01","45,515.64","45,000.00","763262BR2","US763262BR20","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Jun 11, 2026","May 15, 2026"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","45,413.00","0.01","45,413.00","45,000.00","876448EY3","US876448EY33","-","100.58","United States","-","USD","0.89","3.35","1.00","Sep 01, 2027","4.00","0.89","-","3.35","0.89","3.35","USD","Mar 09, 2021","Feb 01, 2021"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","44,268.89","0.01","44,268.89","45,000.00","720526VY5","US720526VY52","-","97.63","United States","-","USD","1.13","4.36","1.00","Dec 01, 2027","2.25","1.13","-","4.36","1.13","4.36","USD","May 17, 2013","May 17, 2013"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","43,789.91","0.01","43,789.91","45,000.00","189342TP3","US189342TP32","-","97.31","United States","-","USD","0.82","3.32","1.00","Aug 01, 2027","0.00","0.81","-","3.32","0.81","3.32","USD","Oct 22, 2002","Oct 22, 2002"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","41,687.16","0.01","41,687.16","40,000.00","625517PL5","US625517PL57","-","101.20","United States","-","USD","0.67","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Feb 24, 2026","Feb 24, 2026"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","41,408.04","0.01","41,408.04","40,000.00","4952244V6","US4952244V62","-","101.85","United States","-","USD","1.11","3.36","1.00","Dec 01, 2027","5.00","1.11","-","3.36","1.11","3.36","USD","Jul 16, 2019","Jul 16, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","41,210.31","0.01","41,210.31","40,000.00","5445874G0","US5445874G05","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Dec 07, 2023","Dec 07, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","41,164.78","0.01","41,164.78","40,000.00","88213AKX2","US88213AKX27","-","101.02","United States","-","USD","0.60","4.34","1.00","May 15, 2028","5.00","1.52","-","3.32","0.60","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"NEVADA ST","Government Related","Fixed Income","41,195.56","0.01","41,195.56","40,000.00","641462HJ8","US641462HJ87","-","100.91","United States","-","USD","0.56","3.41","1.00","May 01, 2027","5.00","0.56","-","3.41","0.56","3.41","USD","Nov 10, 2020","Nov 10, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","41,083.26","0.01","41,083.26","40,000.00","54811BYA3","US54811BYA33","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Mar 23, 2022","Mar 01, 2022"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,062.09","0.01","41,062.09","40,000.00","34153QLK0","US34153QLK03","-","100.99","United States","-","USD","0.64","4.37","1.00","Jun 01, 2028","5.00","1.56","-","3.48","0.64","3.48","USD","Dec 28, 2017","Dec 28, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","40,851.19","0.01","40,851.19","40,000.00","79623PFG5","US79623PFG54","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Sep 10, 2020","Aug 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","40,866.30","0.01","40,866.30","40,000.00","93974DN61","US93974DN613","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Oct 11, 2017","Oct 11, 2017"
"MARYLAND ST","Government Related","Fixed Income","40,866.31","0.01","40,866.31","40,000.00","574193UK2","US574193UK29","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 25, 2021","Aug 25, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","40,764.81","0.01","40,764.81","40,000.00","167560TS0","US167560TS06","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","40,780.29","0.01","40,780.29","40,000.00","13067WLV2","US13067WLV27","-","100.28","United States","-","USD","0.16","4.74","1.00","Dec 01, 2027","5.00","1.10","-","3.23","0.16","3.23","USD","Oct 20, 2016","Oct 20, 2016"
"WACO TEX","Municipals","Fixed Income","40,530.19","0.01","40,530.19","40,000.00","929831ZT5","US929831ZT52","-","100.49","United States","-","USD","0.33","3.48","1.00","Feb 01, 2027","5.00","0.33","-","3.48","0.33","3.48","USD","Jun 27, 2024","Jun 15, 2024"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","40,425.77","0.01","40,425.77","40,000.00","6448007A6","US6448007A61","-","100.40","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","4.00","0.81","-","3.51","0.81","3.51","USD","Feb 25, 2021","Feb 25, 2021"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","40,458.34","0.01","40,458.34","40,000.00","7632613G7","US7632613G77","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Jun 13, 2019","May 15, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","40,347.59","0.01","40,347.59","40,000.00","13063C8Q6","US13063C8Q69","-","100.29","United States","-","USD","0.81","3.15","1.00","Aug 01, 2027","3.50","0.81","-","3.15","0.81","3.15","USD","Apr 19, 2017","Apr 19, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","36,354.34","0.01","36,354.34","35,000.00","92818PVQ3","US92818PVQ35","-","101.79","United States","-","USD","1.03","3.31","1.00","Nov 01, 2027","5.00","1.03","-","3.31","1.03","3.31","USD","May 15, 2024","May 15, 2024"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","36,265.58","0.01","36,265.58","35,000.00","249182RA6","US249182RA69","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Jul 19, 2022","Jul 19, 2022"
"CLARK CNTY NEV","Government Related","Fixed Income","36,329.69","0.01","36,329.69","35,000.00","180848UC5","US180848UC57","-","101.72","United States","-","USD","1.03","3.37","1.00","Nov 01, 2027","5.00","1.03","-","3.37","1.03","3.37","USD","Dec 07, 2017","Dec 07, 2017"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","36,250.93","0.01","36,250.93","35,000.00","9445143A4","US9445143A44","-","101.91","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","36,067.69","0.01","36,067.69","35,000.00","64972JEY0","US64972JEY01","-","100.97","United States","-","USD","0.56","3.31","1.00","May 01, 2027","5.00","0.56","-","3.31","0.56","3.31","USD","May 20, 2020","May 20, 2020"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","36,054.17","0.01","36,054.17","35,000.00","546475WA8","US546475WA83","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Oct 29, 2024","Oct 29, 2024"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","35,902.80","0.01","35,902.80","35,000.00","181144SA5","US181144SA52","-","100.91","United States","-","USD","0.64","4.18","1.00","Dec 01, 2027","5.00","1.11","-","3.59","0.64","3.59","USD","May 23, 2017","May 23, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","35,906.41","0.01","35,906.41","35,000.00","64711PFE5","US64711PFE51","-","101.12","United States","-","USD","0.68","3.38","1.00","Jun 15, 2027","5.00","0.68","-","3.38","0.68","3.38","USD","Sep 29, 2020","Sep 29, 2020"
"DENTON CNTY TEX","Municipals","Fixed Income","35,804.21","0.01","35,804.21","35,000.00","2487756Q6","US2487756Q68","-","101.24","United States","-","USD","0.76","3.38","1.00","Jul 15, 2027","5.00","0.76","-","3.38","0.76","3.38","USD","Oct 15, 2019","Oct 15, 2019"
"FLORIDA ST","Government Related","Fixed Income","35,832.05","0.01","35,832.05","35,000.00","3411503K4","US3411503K44","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Jun 07, 2018","Jun 07, 2018"
"OHIO ST","Corporates","Fixed Income","35,729.26","0.01","35,729.26","35,000.00","6775222T0","US6775222T08","-","101.25","United States","-","USD","0.81","3.46","1.00","Aug 01, 2027","5.00","0.81","-","3.46","0.81","3.46","USD","Jun 26, 2020","Jun 26, 2020"
"MINNESOTA ST","Government Related","Fixed Income","35,743.64","0.01","35,743.64","35,000.00","60412AU92","US60412AU929","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Oct 07, 2025","Oct 07, 2025"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","35,744.79","0.01","35,744.79","35,000.00","249164PD0","US249164PD03","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","May 06, 2019","May 06, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","35,668.58","0.01","35,668.58","35,000.00","91412HAH6","US91412HAH66","-","100.40","United States","-","USD","0.60","3.34","1.00","May 15, 2027","4.00","0.60","-","3.34","0.60","3.34","USD","Jun 05, 2018","Jun 05, 2018"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","35,617.14","0.01","35,617.14","35,000.00","485424TM7","US485424TM79","-","101.35","United States","-","USD","0.89","3.49","1.00","Sep 01, 2027","5.00","0.89","-","3.49","0.89","3.49","USD","Jun 11, 2025","Jun 11, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","35,559.91","0.01","35,559.91","35,000.00","23542JFH3","US23542JFH32","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Aug 17, 2017","Aug 17, 2017"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","35,579.60","0.01","35,579.60","35,000.00","46256QNU6","US46256QNU66","-","101.24","United States","-","USD","0.89","3.61","1.00","Sep 01, 2027","5.00","0.89","-","3.61","0.89","3.61","USD","Jul 01, 2022","Jul 01, 2022"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","35,461.59","0.01","35,461.59","35,000.00","940839CP6","US940839CP60","-","100.49","United States","-","USD","0.33","3.50","1.00","Feb 01, 2027","5.00","0.33","-","3.50","0.33","3.50","USD","Dec 20, 2018","Dec 20, 2018"
"FRANKLIN TENN","Municipals","Fixed Income","35,378.90","0.01","35,378.90","35,000.00","354730D34","US354730D344","-","100.67","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","May 15, 2019","May 15, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","35,309.15","0.01","35,309.15","35,000.00","930864JL8","US930864JL82","-","100.88","United States","-","USD","0.49","3.21","1.00","Apr 01, 2027","5.00","0.49","-","3.21","0.49","3.21","USD","Apr 08, 2025","Apr 08, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","31,050.65","0.00","31,050.65","30,000.00","052477E51","US052477E519","-","101.61","United States","-","USD","1.07","3.52","1.00","Nov 15, 2027","5.00","1.07","-","3.52","1.07","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","31,070.85","0.00","31,070.85","30,000.00","60375BMV5","US60375BMV52","-","101.90","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","Oct 23, 2024","Oct 23, 2024"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","30,786.13","0.00","30,786.13","30,000.00","569203MY5","US569203MY54","-","101.15","United States","-","USD","0.68","3.33","1.00","Jun 15, 2027","5.00","0.68","-","3.33","0.68","3.33","USD","Jul 25, 2018","Jul 25, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,817.21","0.00","30,817.21","30,000.00","64711PJT8","US64711PJT84","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 29, 2022","Mar 29, 2022"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","30,840.60","0.00","30,840.60","30,000.00","938429T64","US938429T641","-","101.33","United States","-","USD","0.68","3.07","1.00","Jun 15, 2027","5.00","0.68","-","3.07","0.68","3.07","USD","May 11, 2017","May 11, 2017"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","30,731.88","0.00","30,731.88","30,000.00","7599113S7","US7599113S79","-","100.77","United States","-","USD","0.64","3.81","1.00","Jun 01, 2027","5.00","0.64","-","3.81","0.64","3.81","USD","Jun 21, 2018","Jun 21, 2018"
"WASHINGTON ST","Government Related","Fixed Income","30,735.39","0.00","30,735.39","30,000.00","93974ED78","US93974ED786","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","May 10, 2023","May 10, 2023"
"PIERCE CNTY WASH","Municipals","Fixed Income","30,736.28","0.00","30,736.28","30,000.00","720356G81","US720356G819","-","101.20","United States","-","USD","0.72","3.35","1.00","Jul 01, 2027","5.00","0.73","-","3.35","0.73","3.35","USD","Sep 25, 2019","Sep 25, 2019"
"PHILADELPHIA PA GAS WKS REV","Municipals","Fixed Income","30,649.49","0.00","30,649.49","30,000.00","71783MBJ3","US71783MBJ36","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Oct 29, 2020","Oct 29, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","30,701.87","0.00","30,701.87","30,000.00","153476HB5","US153476HB51","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Jul 28, 2021","Jul 28, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,707.41","0.00","30,707.41","30,000.00","567373F83","US567373F838","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Dec 19, 2018","Dec 19, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","30,600.50","0.00","30,600.50","30,000.00","41423PCT2","US41423PCT21","-","101.36","United States","-","USD","0.85","3.40","1.00","Aug 15, 2027","5.00","0.85","-","3.40","0.85","3.40","USD","Jun 28, 2023","Jun 28, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","30,516.08","0.00","30,516.08","30,000.00","167593WX6","US167593WX62","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"PLANO TEX","Government Related","Fixed Income","30,519.23","0.00","30,519.23","30,000.00","727177A23","US727177A237","-","101.31","United States","-","USD","0.89","3.53","1.00","Sep 01, 2027","5.00","0.89","-","3.53","0.89","3.53","USD","Jun 07, 2022","May 01, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","30,532.76","0.00","30,532.76","30,000.00","0331616R6","US0331616R69","-","101.36","United States","-","USD","0.89","3.48","1.00","Sep 01, 2027","5.00","0.89","-","3.48","0.89","3.48","USD","Jun 14, 2018","Jun 14, 2018"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","30,469.89","0.00","30,469.89","30,000.00","65887PXA8","US65887PXA82","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Jan 25, 2022","Jan 25, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","30,477.86","0.00","30,477.86","30,000.00","5861453U6","US5861453U61","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Dec 07, 2022","Dec 07, 2022"
"DALLAS TEX","Government Related","Fixed Income","30,392.52","0.00","30,392.52","30,000.00","235219NQ1","US235219NQ12","-","100.67","United States","-","USD","0.37","3.16","1.00","Feb 15, 2027","5.00","0.37","-","3.16","0.37","3.16","USD","Aug 07, 2018","Aug 07, 2018"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","30,401.91","0.00","30,401.91","30,000.00","270618FA4","US270618FA48","-","100.51","United States","-","USD","0.33","3.44","1.00","Feb 01, 2027","5.00","0.33","-","3.44","0.33","3.44","USD","Oct 29, 2019","Oct 29, 2019"
"NEW HAVEN CALIF UNI SCH DIST","Municipals","Fixed Income","30,308.53","0.00","30,308.53","30,000.00","645002A30","US645002A301","-","100.20","United States","-","USD","0.08","4.75","1.00","Aug 01, 2027","5.00","0.80","-","2.63","0.08","2.63","USD","Aug 02, 2016","Aug 02, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","30,348.97","0.00","30,348.97","30,000.00","13063EXC5","US13063EXC55","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Mar 14, 2017","Mar 14, 2017"
"MIDPENINSULA REGL OPEN SPACE D","Municipals","Fixed Income","30,156.27","0.00","30,156.27","30,000.00","598022HJ3","US598022HJ33","-","100.10","United States","-","USD","0.05","4.88","1.00","Sep 01, 2027","5.00","0.88","-","3.11","0.05","3.11","USD","Sep 22, 2016","Sep 22, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","29,924.39","0.00","29,924.39","30,000.00","567389VL2","US567389VL25","-","99.06","United States","-","USD","0.73","4.03","1.00","Jul 01, 2027","2.75","0.73","-","4.03","0.73","4.03","USD","Apr 13, 2016","Apr 13, 2016"
"INDIANAPOLIS IND LOC PUB IMPT BD B","Corporates","Fixed Income","29,604.18","0.00","29,604.18","30,000.00","455280M46","US455280M463","-","98.68","United States","-","USD","0.33","4.01","1.00","Feb 01, 2027","0.00","0.32","-","4.01","0.32","4.01","USD","Aug 12, 1999","Aug 12, 1999"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","25,929.66","0.00","25,929.66","25,000.00","052477DV5","US052477DV54","-","101.83","United States","-","USD","1.07","3.32","1.00","Nov 15, 2027","5.00","1.07","-","3.32","1.07","3.32","USD","Nov 10, 2020","Sep 25, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","25,889.50","0.00","25,889.50","25,000.00","546585WT3","US546585WT30","-","101.89","United States","-","USD","1.11","3.33","1.00","Dec 01, 2027","5.00","1.11","-","3.33","1.11","3.33","USD","Oct 16, 2024","Oct 16, 2024"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","25,647.44","0.00","25,647.44","25,000.00","64711PPB0","US64711PPB03","-","101.12","United States","-","USD","0.68","3.38","1.00","Jun 15, 2027","5.00","0.68","-","3.38","0.68","3.38","USD","Apr 30, 2024","Apr 30, 2024"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","25,674.59","0.00","25,674.59","25,000.00","735389L89","US735389L896","-","101.03","United States","-","USD","0.64","3.41","1.00","Jun 01, 2027","5.00","0.64","-","3.41","0.64","3.41","USD","Jun 30, 2021","Jun 30, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,680.02","0.00","25,680.02","25,000.00","517845MC4","US517845MC46","-","101.05","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 25, 2021","Mar 25, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,680.02","0.00","25,680.02","25,000.00","517845FZ1","US517845FZ14","-","101.05","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 13, 2019","Mar 13, 2019"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","25,680.02","0.00","25,680.02","25,000.00","517845GY3","US517845GY30","-","101.05","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Mar 03, 2020","Mar 03, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","25,689.08","0.00","25,689.08","25,000.00","940158LJ5","US940158LJ52","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Feb 19, 2026","Feb 19, 2026"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","25,692.54","0.00","25,692.54","25,000.00","57604TEV4","US57604TEV44","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Nov 16, 2017","Nov 16, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","25,584.89","0.00","25,584.89","25,000.00","153476ES1","US153476ES14","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Dec 05, 2019","Dec 05, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","25,607.27","0.00","25,607.27","25,000.00","343137MW2","US343137MW24","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Apr 14, 2022","Apr 14, 2022"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","25,613.57","0.00","25,613.57","25,000.00","495290AS7","US495290AS74","-","101.20","United States","-","USD","0.72","3.35","1.00","Jul 01, 2027","5.00","0.73","-","3.35","0.73","3.35","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","25,629.32","0.00","25,629.32","25,000.00","591746DP4","US591746DP47","-","101.27","United States","-","USD","0.72","3.27","1.00","Jul 01, 2027","5.00","0.73","-","3.27","0.73","3.27","USD","Apr 21, 2026","Apr 21, 2026"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","25,531.99","0.00","25,531.99","25,000.00","249164UG7","US249164UG78","-","101.29","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Mar 05, 2026","Mar 05, 2026"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","25,536.10","0.00","25,536.10","25,000.00","438687JX4","US438687JX46","-","101.31","United States","-","USD","0.81","3.39","1.00","Aug 01, 2027","5.00","0.81","-","3.39","0.81","3.39","USD","Aug 21, 2019","Aug 21, 2019"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","25,543.71","0.00","25,543.71","25,000.00","914468FF5","US914468FF54","-","101.34","United States","-","USD","0.81","3.35","1.00","Aug 01, 2027","5.00","0.81","-","3.35","0.81","3.35","USD","Sep 30, 2021","Sep 30, 2021"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","25,483.76","0.00","25,483.76","25,000.00","92884EJU2","US92884EJU29","-","101.10","United States","-","USD","0.81","3.64","1.00","Aug 01, 2027","5.00","0.81","-","3.64","0.81","3.64","USD","Jun 16, 2021","Jun 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,490.12","0.00","25,490.12","25,000.00","64972JLF3","US64972JLF39","-","101.13","United States","-","USD","0.81","3.61","1.00","Aug 01, 2027","5.00","0.81","-","3.61","0.81","3.61","USD","Aug 02, 2022","Aug 02, 2022"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","25,365.99","0.00","25,365.99","25,000.00","45528UWC1","US45528UWC16","-","100.41","United States","-","USD","0.29","3.54","1.00","Jan 15, 2027","5.00","0.28","-","3.54","0.28","3.54","USD","Feb 01, 2017","Feb 01, 2017"
"RALEIGH N C","Government Related","Fixed Income","25,374.12","0.00","25,374.12","25,000.00","751120GJ9","-","-","101.50","United States","-","USD","0.97","3.47","1.00","Oct 01, 2027","5.00","0.97","-","3.47","0.97","3.47","USD","Oct 22, 2025","Oct 22, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","25,392.56","0.00","25,392.56","25,000.00","4386703V1","US4386703V18","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Oct 26, 2016","Oct 26, 2016"
"HAWAII ST","Government Related","Fixed Income","25,408.16","0.00","25,408.16","25,000.00","419792WD4","US419792WD45","-","100.38","United States","-","USD","0.26","3.41","1.00","Jan 01, 2027","5.00","0.25","-","3.41","0.25","3.41","USD","Feb 14, 2018","Feb 14, 2018"
"VIRGINIA BEACH VA WTR & SWR RE","Municipals","Fixed Income","25,411.02","0.00","25,411.02","25,000.00","927749LT6","US927749LT61","-","101.64","United States","-","USD","0.97","3.32","1.00","Oct 01, 2027","5.00","0.97","-","3.32","0.97","3.32","USD","Oct 22, 2020","Oct 22, 2020"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","25,414.00","0.00","25,414.00","25,000.00","46256QGP5","US46256QGP54","-","101.24","United States","-","USD","0.89","3.61","1.00","Sep 01, 2027","5.00","0.89","-","3.61","0.89","3.61","USD","May 01, 2016","May 01, 2016"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","25,240.42","0.00","25,240.42","25,000.00","64985TEZ0","US64985TEZ03","-","100.74","United States","-","USD","0.44","3.34","1.00","Mar 15, 2027","5.00","0.45","-","3.34","0.45","3.34","USD","Oct 21, 2021","Oct 21, 2021"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","25,263.63","0.00","25,263.63","25,000.00","440673K67","US440673K677","-","100.64","United States","-","USD","0.41","3.43","1.00","Mar 01, 2027","5.00","0.41","-","3.43","0.41","3.43","USD","Jun 27, 2024","Jun 27, 2024"
"SAN FRANCISCO CALIF MUN TRANSN","Municipals","Fixed Income","25,283.75","0.00","25,283.75","25,000.00","797686DR0","US797686DR08","-","100.72","United States","-","USD","0.41","3.24","1.00","Mar 01, 2027","5.00","0.41","-","3.24","0.41","3.24","USD","Jun 07, 2017","Jun 07, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","25,185.07","0.00","25,185.07","25,000.00","199492H28","US199492H283","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","Feb 17, 2021","Feb 17, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","25,199.85","0.00","25,199.85","25,000.00","59333NJ53","US59333NJ538","-","100.80","United States","-","USD","0.49","3.38","1.00","Apr 01, 2027","5.00","0.49","-","3.38","0.49","3.38","USD","Aug 28, 2019","Aug 28, 2019"
"WAKE CNTY N C","Government Related","Fixed Income","25,220.82","0.00","25,220.82","25,000.00","930864CX9","US930864CX93","-","100.88","United States","-","USD","0.49","3.21","1.00","Apr 01, 2027","5.00","0.49","-","3.21","0.49","3.21","USD","Apr 29, 2020","Apr 29, 2020"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","25,072.61","0.00","25,072.61","25,000.00","13032UGA0","US13032UGA07","-","99.96","United States","-","USD","0.28","4.09","1.00","Mar 01, 2027","4.00","0.41","-","4.09","0.41","4.09","USD","Sep 08, 2016","Sep 08, 2016"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","24,710.07","0.00","24,710.07","25,000.00","70879QBW2","US70879QBW24","-","98.84","United States","-","USD","0.98","4.25","1.00","Oct 01, 2027","3.05","0.97","-","4.25","0.97","4.25","USD","Sep 24, 2018","Sep 24, 2018"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","24,319.78","0.00","24,319.78","25,000.00","189342WB0","US189342WB09","-","97.28","United States","-","USD","0.82","3.36","1.00","Aug 01, 2027","0.00","0.81","-","3.36","0.81","3.36","USD","Mar 01, 2006","Mar 01, 2006"
"DELAWARE ST","Government Related","Fixed Income","24,329.72","0.00","24,329.72","24,000.00","246381QQ3","US246381QQ34","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Apr 28, 2021","Apr 28, 2021"
"NORFOLK VA WTR REV","Government Related","Fixed Income","20,771.56","0.00","20,771.56","20,000.00","656009LP0","US656009LP08","-","101.77","United States","-","USD","1.03","3.32","1.00","Nov 01, 2027","5.00","1.03","-","3.32","1.03","3.32","USD","Dec 18, 2017","Dec 18, 2017"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,773.91","0.00","20,773.91","20,000.00","92818MRP7","US92818MRP76","-","101.79","United States","-","USD","1.03","3.31","1.00","Nov 01, 2027","5.00","1.03","-","3.31","1.03","3.31","USD","Nov 15, 2017","Nov 15, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","20,693.91","0.00","20,693.91","20,000.00","67760AFP6","US67760AFP66","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Jan 05, 2022","Jan 05, 2022"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","20,699.42","0.00","20,699.42","20,000.00","495098ZN8","US495098ZN82","-","101.83","United States","-","USD","1.11","3.38","1.00","Dec 01, 2027","5.00","1.11","-","3.38","1.11","3.38","USD","May 03, 2018","May 03, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","20,738.21","0.00","20,738.21","20,000.00","663903HA3","US663903HA38","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Oct 19, 2017","Oct 19, 2017"
"DURHAM N C","Municipals","Fixed Income","20,553.90","0.00","20,553.90","20,000.00","266778JV2","US266778JV27","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","May 28, 2025","May 28, 2025"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","20,554.03","0.00","20,554.03","20,000.00","34153QWC6","US34153QWC67","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 03, 2022","Mar 03, 2022"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,485.82","0.00","20,485.82","20,000.00","647310Z95","US647310Z956","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Dec 06, 2016","Dec 06, 2016"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","20,485.82","0.00","20,485.82","20,000.00","6473104A6","US6473104A61","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 29, 2022","Jun 29, 2022"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","20,490.41","0.00","20,490.41","20,000.00","746189B65","US746189B658","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Apr 06, 2023","Apr 06, 2023"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","20,505.09","0.00","20,505.09","20,000.00","9771234M7","US9771234M72","-","101.28","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Apr 09, 2024","Apr 09, 2024"
"WATERTOWN MASS","Municipals","Fixed Income","20,531.76","0.00","20,531.76","20,000.00","942044XX1","US942044XX13","-","101.19","United States","-","USD","0.68","3.28","1.00","Jun 15, 2027","5.00","0.68","-","3.28","0.68","3.28","USD","Jun 23, 2023","Jun 23, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","20,544.81","0.00","20,544.81","20,000.00","64711N6P5","US64711N6P53","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Nov 28, 2018","Nov 28, 2018"
"INDIANA ST FIN AUTH HIGHWAY REVENU","Government Related","Fixed Income","20,547.05","0.00","20,547.05","20,000.00","45470RDJ2","US45470RDJ23","-","101.07","United States","-","USD","0.64","3.36","1.00","Jun 01, 2027","5.00","0.64","-","3.36","0.64","3.36","USD","Sep 15, 2017","Sep 15, 2017"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","20,432.99","0.00","20,432.99","20,000.00","696550G48","US696550G486","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Feb 28, 2018","Feb 28, 2018"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","20,433.81","0.00","20,433.81","20,000.00","812728WL3","US812728WL32","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Jun 17, 2021","Jun 17, 2021"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","20,436.45","0.00","20,436.45","20,000.00","92818HGV7","US92818HGV78","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Aug 22, 2017","Aug 22, 2017"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","20,437.11","0.00","20,437.11","20,000.00","659155LF0","US659155LF06","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Mar 26, 2019","Feb 15, 2019"
"ALEXANDRIA VA","Municipals","Fixed Income","20,466.55","0.00","20,466.55","20,000.00","0153023S9","US0153023S97","-","101.28","United States","-","USD","0.76","3.34","1.00","Jul 15, 2027","5.00","0.76","-","3.34","0.76","3.34","USD","Aug 08, 2017","Aug 08, 2017"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","20,475.01","0.00","20,475.01","20,000.00","721876UR9","US721876UR98","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Mar 05, 2020","Mar 05, 2020"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,476.79","0.00","20,476.79","20,000.00","246343LW5","US246343LW53","-","101.13","United States","-","USD","0.72","3.45","1.00","Jul 01, 2027","5.00","0.73","-","3.45","0.73","3.45","USD","Jul 31, 2019","Jul 31, 2019"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","20,360.05","0.00","20,360.05","20,000.00","593791LC8","US593791LC83","-","101.38","United States","-","USD","0.89","3.45","1.00","Sep 01, 2027","5.00","0.89","-","3.45","0.89","3.45","USD","Jun 05, 2024","Jun 05, 2024"
"AUSTIN TEX","Government Related","Fixed Income","20,384.08","0.00","20,384.08","20,000.00","0523974P8","US0523974P85","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Oct 02, 2025","Oct 02, 2025"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","20,390.02","0.00","20,390.02","20,000.00","9830686C6","US9830686C63","-","101.31","United States","-","USD","0.85","3.46","1.00","Aug 15, 2027","5.00","0.85","-","3.46","0.85","3.46","USD","Jul 14, 2020","Jul 14, 2020"
"CINCINNATI OH WTR SYS REVENUE","Municipals","Fixed Income","20,403.14","0.00","20,403.14","20,000.00","172311NP3","US172311NP31","-","100.68","United States","-","USD","1.12","3.40","1.00","Dec 01, 2027","4.00","1.12","-","3.40","1.12","3.40","USD","Jun 22, 2017","Jun 22, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","20,406.69","0.00","20,406.69","20,000.00","91514AMZ5","US91514AMZ56","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Jul 02, 2025","Jun 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","20,282.90","0.00","20,282.90","20,000.00","5444957Q1","US5444957Q14","-","100.41","United States","-","USD","0.73","3.43","1.00","Jul 01, 2027","4.00","0.73","-","3.43","0.73","3.43","USD","Oct 01, 2019","Oct 01, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","20,299.66","0.00","20,299.66","20,000.00","59333P7Q5","US59333P7Q56","-","101.50","United States","-","USD","0.97","3.46","1.00","Oct 01, 2027","5.00","0.97","-","3.46","0.97","3.46","USD","Aug 01, 2024","Aug 01, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","20,308.65","0.00","20,308.65","20,000.00","167593WD0","US167593WD09","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Jan 10, 2017","Jan 10, 2017"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","20,311.40","0.00","20,311.40","20,000.00","679191HD1","US679191HD16","-","101.14","United States","-","USD","0.89","3.72","1.00","Sep 01, 2027","5.00","0.89","-","3.72","0.89","3.72","USD","May 13, 2020","May 13, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","20,319.41","0.00","20,319.41","20,000.00","45528UG88","US45528UG887","-","100.35","United States","-","USD","0.26","3.56","1.00","Jan 01, 2027","5.00","0.25","-","3.56","0.25","3.56","USD","Oct 16, 2019","Oct 16, 2019"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","20,216.02","0.00","20,216.02","20,000.00","709235R31","US709235R312","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Jun 01, 2020","Jun 01, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","20,243.71","0.00","20,243.71","20,000.00","914233X63","US914233X639","-","100.58","United States","-","USD","0.37","3.40","1.00","Feb 15, 2027","5.00","0.37","-","3.40","0.37","3.40","USD","Dec 17, 2020","Dec 17, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","20,258.81","0.00","20,258.81","20,000.00","491552Q81","US491552Q819","-","100.29","United States","-","USD","0.73","3.59","1.00","Jul 01, 2027","4.00","0.73","-","3.59","0.73","3.59","USD","Aug 23, 2017","Aug 23, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,268.07","0.00","20,268.07","20,000.00","342816T96","US342816T961","-","101.34","United States","-","USD","0.97","3.62","1.00","Oct 01, 2027","5.00","0.97","-","3.62","0.97","3.62","USD","Aug 13, 2025","Aug 13, 2025"
"OHIO ST","Corporates","Fixed Income","20,157.98","0.00","20,157.98","20,000.00","677523LX8","US677523LX84","-","100.79","United States","-","USD","0.49","3.39","1.00","Apr 01, 2027","5.00","0.49","-","3.39","0.49","3.39","USD","Apr 29, 2025","Apr 29, 2025"
"FORT WORTH TEX","Municipals","Fixed Income","20,208.84","0.00","20,208.84","20,000.00","349426EZ5","US349426EZ51","-","100.63","United States","-","USD","0.41","3.46","1.00","Mar 01, 2027","5.00","0.41","-","3.46","0.41","3.46","USD","Jun 14, 2022","Jun 14, 2022"
"OHIO ST","Corporates","Fixed Income","20,209.34","0.00","20,209.34","20,000.00","677523GY2","US677523GY23","-","100.63","United States","-","USD","0.41","3.45","1.00","Mar 01, 2027","5.00","0.41","-","3.45","0.41","3.45","USD","Dec 21, 2023","Dec 21, 2023"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","20,119.83","0.00","20,119.83","20,000.00","366168QC9","US366168QC92","-","100.27","United States","-","USD","0.41","3.34","1.00","Mar 01, 2027","4.00","0.41","-","3.34","0.41","3.34","USD","Feb 25, 2021","Jan 15, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","20,140.84","0.00","20,140.84","20,000.00","13063EXB7","US13063EXB72","-","100.04","United States","-","USD","0.05","3.95","1.00","Aug 01, 2027","4.00","0.81","-","3.29","0.05","3.29","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","20,018.17","0.00","20,018.17","20,000.00","13063DUH9","US13063DUH96","-","99.84","United States","-","USD","0.41","3.38","1.00","Mar 01, 2027","3.00","0.41","-","3.38","0.41","3.38","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","15,049.44","0.00","15,049.44","15,000.00","13063ETL0","US13063ETL01","-","100.33","United States","-","USD","0.05","4.66","1.00","Oct 01, 2027","5.00","0.97","-","-0.94","0.06","-0.94","USD","Mar 15, 2018","Mar 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","10,172.09","0.00","10,172.09","10,000.00","13068XHS1","US13068XHS18","-","101.72","United States","-","USD","0.97","3.24","1.00","Oct 01, 2027","5.00","0.97","-","3.24","0.97","3.24","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","10,074.64","0.00","10,074.64","10,000.00","13063EWG7","US13063EWG78","-","100.33","United States","-","USD","0.05","4.62","1.00","Sep 01, 2027","5.00","0.88","-","-0.93","0.06","-0.93","USD","Sep 13, 2016","Sep 13, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","5,175.11","0.00","5,175.11","5,000.00","052477M94","US052477M942","-","101.61","United States","-","USD","1.07","3.52","1.00","Nov 15, 2027","5.00","1.07","-","3.52","1.07","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","5,078.26","0.00","5,078.26","5,000.00","362848VG5","US362848VG56","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Nov 07, 2017","Nov 07, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","5,110.18","0.00","5,110.18","5,000.00","13077DYF3","US13077DYF31","-","100.12","United States","-","USD","0.08","4.88","1.00","Nov 01, 2027","5.00","1.02","-","3.48","0.08","3.48","USD","Aug 05, 2015","Aug 05, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-1,947,808.75","-0.29","-1,947,808.75","-1,947,809.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"