iShares® iBonds® Dec 2028 Term Muni Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 16, 2019"
Shares Outstanding,"25,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","3,654,201.19","0.55","3,654,201.19","3,460,000.00","64577XEQ5","US64577XEQ51","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","3,429,174.69","0.52","3,429,174.69","3,370,000.00","13034A5B2","US13034A5B23","-","100.19","United States","-","USD","2.39","3.18","1.00","Aug 01, 2029","3.25","2.81","-","3.15","1.91","3.15","USD","Mar 06, 2024","Mar 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,193,674.13","0.48","3,193,674.13","3,015,000.00","59261AJ40","US59261AJ405","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Nov 13, 2020","Nov 13, 2020"
"PENNSYLVANIA ST","Government Related","Fixed Income","2,780,445.76","0.42","2,780,445.76","2,745,000.00","70914PK35","US70914PK350","-","100.97","United States","-","USD","0.44","4.29","1.00","Jan 01, 2028","5.00","1.37","-","2.74","0.43","2.74","USD","Nov 16, 2017","Nov 16, 2017"
"DALLAS TEX","Government Related","Fixed Income","2,711,926.62","0.41","2,711,926.62","2,565,000.00","235219UU4","US235219UU41","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Jun 06, 2023","Jun 06, 2023"
"KENTUCKY INC KY PUB ENERGY AUT","Municipals","Fixed Income","2,598,285.26","0.39","2,598,285.26","2,530,000.00","74440DCM4","US74440DCM48","-","100.78","United States","-","USD","1.45","3.47","1.00","Feb 01, 2028","4.00","1.44","-","3.47","1.44","3.47","USD","Dec 31, 2019","Dec 31, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","2,569,450.11","0.39","2,569,450.11","2,420,000.00","13063DKD9","US13063DKD92","-","104.61","United States","-","USD","2.08","3.80","1.00","Oct 01, 2030","5.00","3.71","-","2.81","2.04","2.81","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","2,490,609.56","0.38","2,490,609.56","2,375,000.00","646039YM3","US646039YM35","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,396,717.17","0.36","2,396,717.17","2,310,000.00","64972HT85","US64972HT859","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Jul 26, 2018","Jul 26, 2018"
"ILLINOIS ST","Government Related","Fixed Income","2,214,718.66","0.34","2,214,718.66","2,095,000.00","4521522L4","US4521522L45","-","104.15","United States","-","USD","2.05","3.02","1.00","Oct 01, 2028","5.00","2.04","-","3.02","2.04","3.02","USD","Sep 05, 2018","Sep 05, 2018"
"MINNEAPOLIS MINN HEALTH CARE S","Government Related","Fixed Income","2,099,406.07","0.32","2,099,406.07","2,000,000.00","60374VEW9","US60374VEW90","-","104.01","United States","-","USD","2.17","3.18","1.00","Nov 15, 2028","5.00","2.16","-","3.18","2.16","3.18","USD","May 10, 2023","May 10, 2023"
"MISSOURI ST BRD PUB BLDGS SPL","Government Related","Fixed Income","2,075,801.47","0.31","2,075,801.47","2,005,000.00","606341ME2","US606341ME28","-","102.28","United States","-","USD","2.07","2.92","1.00","Oct 01, 2028","4.00","2.06","-","2.92","2.06","2.92","USD","Aug 25, 2020","Aug 25, 2020"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,984,612.09","0.30","1,984,612.09","2,070,000.00","66285WBT2","US66285WBT27","-","95.87","United States","-","USD","1.43","2.95","1.00","Jan 01, 2028","0.00","1.39","-","2.95","1.39","2.95","USD","Apr 03, 2008","Apr 03, 2008"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","1,971,606.79","0.30","1,971,606.79","1,885,000.00","18085PTE4","US18085PTE42","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 02, 2024","Apr 02, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","1,963,175.33","0.30","1,963,175.33","2,000,000.00","161045NS4","US161045NS42","-","97.97","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","3.00","3.67","-","3.56","3.67","3.56","USD","Apr 25, 2018","Apr 25, 2018"
"MIAMI-DADE CNTY FLA AVIATION R","Government Related","Fixed Income","1,865,971.84","0.28","1,865,971.84","1,830,000.00","59333PT24","US59333PT243","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2028","5.00","0.18","-","2.82","0.18","2.82","USD","Aug 25, 2016","Aug 25, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","1,777,713.85","0.27","1,777,713.85","1,715,000.00","679111YZ1","US679111YZ16","-","103.34","United States","-","USD","1.39","2.62","1.00","Jan 01, 2028","5.00","1.38","-","2.62","1.38","2.62","USD","Dec 21, 2017","Dec 21, 2017"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,707,433.03","0.26","1,707,433.03","1,707,262.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.84","1.00","-","3.72","0.00","-","2.84","0.00","2.84","USD","-","Feb 23, 1984"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,698,102.81","0.26","1,698,102.81","1,640,000.00","452252ND7","US452252ND73","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Jan 10, 2019","Jan 10, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","1,669,434.29","0.25","1,669,434.29","1,565,000.00","696550F49","US696550F496","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,655,479.45","0.25","1,655,479.45","1,560,000.00","64971XZ92","US64971XZ921","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","Government Related","Fixed Income","1,619,444.92","0.25","1,619,444.92","1,540,000.00","452153AG4","US452153AG42","-","103.17","United States","-","USD","1.52","2.96","1.00","Mar 01, 2028","5.00","1.51","-","2.96","1.51","2.96","USD","Mar 24, 2021","Mar 24, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,556,751.86","0.24","1,556,751.86","1,475,000.00","544647LR9","US544647LR93","-","104.53","United States","-","USD","1.84","2.58","1.00","Jul 01, 2028","5.00","1.83","-","2.58","1.83","2.58","USD","May 11, 2026","May 11, 2026"
"TIPPECANOE CNTY IND NSE08 SCH","Municipals","Fixed Income","1,536,167.85","0.23","1,536,167.85","1,510,000.00","88786PDJ5","US88786PDJ57","-","101.63","United States","-","USD","1.44","2.86","1.00","Jan 15, 2028","4.00","1.43","-","2.86","1.43","2.86","USD","Nov 21, 2019","Nov 21, 2019"
"MASSACHUSETTS ST TPK AUTH MET","Government Related","Fixed Income","1,513,759.61","0.23","1,513,759.61","1,580,000.00","576018AK1","US576018AK13","-","95.81","United States","-","USD","1.43","3.00","1.00","Jan 01, 2028","0.00","1.39","-","3.00","1.39","3.00","USD","Oct 02, 1997","Oct 02, 1997"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","1,476,982.85","0.22","1,476,982.85","1,410,000.00","64577B5N0","US64577B5N07","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Nov 28, 2018","Nov 28, 2018"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","1,475,648.39","0.22","1,475,648.39","1,410,000.00","6473103S8","US6473103S88","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jun 29, 2021","Jun 29, 2021"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","1,458,789.91","0.22","1,458,789.91","1,390,000.00","89546RPP3","US89546RPP37","-","103.38","United States","-","USD","1.60","3.38","1.00","Oct 01, 2028","5.00","2.04","-","2.93","1.59","2.93","USD","Feb 06, 2018","Feb 06, 2018"
"SANTA MONICA CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,456,095.56","0.22","1,456,095.56","1,540,000.00","802385JP0","US802385JP06","-","94.55","United States","-","USD","2.00","2.79","1.00","Aug 01, 2028","0.00","1.96","-","2.79","1.96","2.79","USD","Apr 07, 2009","Apr 07, 2009"
"CALIFORNIA ST","Government Related","Fixed Income","1,452,441.16","0.22","1,452,441.16","1,360,000.00","13063D3V8","US13063D3V81","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Apr 13, 2023","Apr 13, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,442,323.41","0.22","1,442,323.41","1,385,000.00","59334DKA1","US59334DKA18","-","102.57","United States","-","USD","1.14","3.76","1.00","Oct 01, 2028","5.00","2.03","-","2.78","1.13","2.78","USD","Dec 19, 2017","Dec 19, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","1,440,198.26","0.22","1,440,198.26","1,525,000.00","845389BU8","US845389BU85","-","94.44","United States","-","USD","2.01","2.71","1.00","Aug 01, 2028","0.00","1.98","-","2.71","1.98","2.71","USD","Oct 13, 2004","Oct 13, 2004"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","1,438,728.70","0.22","1,438,728.70","1,375,000.00","34160WA79","US34160WA790","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 30, 2017","Nov 30, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,427,970.59","0.22","1,427,970.59","1,360,000.00","59333MW84","US59333MW848","-","103.85","United States","-","USD","1.68","2.76","1.00","May 01, 2028","5.00","1.68","-","2.76","1.68","2.76","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","1,422,453.68","0.22","1,422,453.68","1,335,000.00","13063DWN4","US13063DWN47","-","105.40","United States","-","USD","2.13","2.54","1.00","Nov 01, 2028","5.00","2.13","-","2.54","2.13","2.54","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","1,415,262.63","0.21","1,415,262.63","1,340,000.00","13063DPG7","US13063DPG78","-","104.05","United States","-","USD","1.60","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Apr 18, 2019","Apr 18, 2019"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","1,412,854.84","0.21","1,412,854.84","1,350,000.00","341507S36","US341507S365","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Dec 07, 2017","Dec 07, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,401,405.19","0.21","1,401,405.19","1,385,000.00","70914PH54","US70914PH547","-","101.06","United States","-","USD","0.47","4.25","1.00","Jan 15, 2028","5.00","1.41","-","2.74","0.47","2.74","USD","Dec 16, 2016","Dec 16, 2016"
"MISSISSIPPI ST","Government Related","Fixed Income","1,386,700.89","0.21","1,386,700.89","1,330,000.00","605581JL2","US605581JL25","-","102.69","United States","-","USD","1.14","3.70","1.00","Oct 01, 2028","5.00","2.03","-","2.67","1.14","2.67","USD","Jun 28, 2017","Jun 28, 2017"
"RHODE ISLAND ST COMM CORP REV","Municipals","Fixed Income","1,382,227.62","0.21","1,382,227.62","1,320,000.00","762232BP0","US762232BP05","-","103.76","United States","-","USD","1.72","2.85","1.00","May 15, 2028","5.00","1.71","-","2.85","1.71","2.85","USD","May 28, 2020","May 28, 2020"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","1,346,878.78","0.20","1,346,878.78","1,265,000.00","54641CAU9","US54641CAU99","-","104.49","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Jun 02, 2021","Jun 02, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,328,642.81","0.20","1,328,642.81","1,270,000.00","29270C2H7","US29270C2H77","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 31, 2018","May 31, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,327,271.23","0.20","1,327,271.23","1,300,000.00","70914PE40","US70914PE403","-","100.31","United States","-","USD","0.14","4.84","1.00","Sep 15, 2028","5.00","1.98","-","2.78","0.14","2.78","USD","Aug 19, 2016","Aug 19, 2016"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","1,308,141.67","0.20","1,308,141.67","1,235,000.00","6262076K5","US6262076K52","-","104.76","United States","-","USD","2.13","2.82","1.00","Nov 01, 2028","5.00","2.12","-","2.82","2.12","2.82","USD","Dec 15, 2020","Dec 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,304,144.43","0.20","1,304,144.43","1,245,000.00","6461367S4","US6461367S43","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST","Government Related","Fixed Income","1,288,194.82","0.20","1,288,194.82","1,225,000.00","452153DH9","US452153DH97","-","103.17","United States","-","USD","1.52","2.96","1.00","Mar 01, 2028","5.00","1.51","-","2.96","1.51","2.96","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","1,283,332.69","0.19","1,283,332.69","1,220,000.00","915260CY7","US915260CY77","-","103.62","United States","-","USD","2.20","4.14","1.00","Apr 01, 2031","5.00","4.10","-","3.27","2.04","3.27","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK N Y","Government Related","Fixed Income","1,279,166.11","0.19","1,279,166.11","1,210,000.00","64966MSW0","US64966MSW00","-","103.31","United States","-","USD","1.44","3.29","1.00","Aug 01, 2028","5.00","1.87","-","2.76","1.43","2.76","USD","Dec 20, 2017","Dec 20, 2017"
"ST JOHN BAPTIST PARISH LA REV","Municipals","Fixed Income","1,274,844.67","0.19","1,274,844.67","1,250,000.00","79020FBB1","US79020FBB13","-","101.50","United States","-","USD","1.87","2.50","1.00","Jul 03, 2028","3.30","1.87","-","2.50","1.87","2.50","USD","Dec 12, 2024","Dec 18, 2017"
"DISTRICT COLUMBIA REV","Government Related","Fixed Income","1,262,687.32","0.19","1,262,687.32","1,195,000.00","25483VWQ3","US25483VWQ30","-","104.93","United States","-","USD","2.21","2.82","1.00","Dec 01, 2028","5.00","2.21","-","2.82","2.21","2.82","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y","Government Related","Fixed Income","1,262,305.11","0.19","1,262,305.11","1,185,000.00","64966QMC1","US64966QMC14","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,243,723.18","0.19","1,243,723.18","1,190,000.00","59261APY7","US59261APY72","-","103.56","United States","-","USD","1.72","3.38","1.00","Nov 15, 2028","5.00","2.16","-","2.96","1.71","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","1,228,580.17","0.19","1,228,580.17","1,175,000.00","45884AZZ9","US45884AZZ91","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,219,856.52","0.18","1,219,856.52","1,140,000.00","13068XAG4","US13068XAG43","-","104.60","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","Government Related","Fixed Income","1,218,810.22","0.18","1,218,810.22","1,150,000.00","010609FG5","US010609FG50","-","104.83","United States","-","USD","2.13","2.79","1.00","Nov 01, 2028","5.00","2.12","-","2.79","2.12","2.79","USD","Nov 04, 2020","Nov 04, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","1,216,479.02","0.18","1,216,479.02","1,195,000.00","79765RH51","US79765RH516","-","100.64","United States","-","USD","0.27","4.69","1.00","Nov 01, 2028","5.00","2.10","-","2.56","0.27","2.56","USD","Oct 20, 2016","Oct 20, 2016"
"MARYLAND ST","Government Related","Fixed Income","1,168,446.63","0.18","1,168,446.63","1,105,000.00","574193RD2","US574193RD23","-","103.95","United States","-","USD","1.55","2.53","1.00","Mar 15, 2028","5.00","1.55","-","2.53","1.55","2.53","USD","Apr 09, 2019","Apr 09, 2019"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","1,164,250.79","0.18","1,164,250.79","1,100,000.00","677660UY6","US677660UY69","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,156,794.32","0.18","1,156,794.32","1,110,000.00","544532HL1","US544532HL10","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Nov 01, 2023","Nov 01, 2023"
"NORTH CAROLINA ST","Government Related","Fixed Income","1,155,770.67","0.18","1,155,770.67","1,100,000.00","6582565C2","US6582565C28","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK N Y","Government Related","Fixed Income","1,150,455.29","0.17","1,150,455.29","1,080,000.00","64966QPQ7","US64966QPQ72","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Oct 15, 2020","Oct 15, 2020"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","1,150,274.64","0.17","1,150,274.64","1,090,000.00","213248EB9","US213248EB95","-","104.57","United States","-","USD","2.17","2.94","1.00","Nov 15, 2028","5.00","2.16","-","2.94","2.16","2.94","USD","Aug 20, 2024","Aug 20, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,144,148.54","0.17","1,144,148.54","1,105,000.00","452252PE3","US452252PE39","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Dec 23, 2019","Dec 23, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,137,532.62","0.17","1,137,532.62","1,075,000.00","682001GD8","US682001GD86","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Sep 26, 2018","Sep 26, 2018"
"HOWARD-SUAMICO WIS SCH DIST","Municipals","Fixed Income","1,131,303.67","0.17","1,131,303.67","1,250,000.00","442841MN9","US442841MN97","-","89.91","United States","-","USD","3.44","4.57","1.00","Mar 01, 2030","1.50","3.41","-","4.57","3.41","4.57","USD","Jul 08, 2021","Jul 08, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","1,130,495.91","0.17","1,130,495.91","1,085,000.00","67765QFY7","US67765QFY70","-","103.46","United States","-","USD","1.53","3.06","1.00","Jun 01, 2028","5.00","1.76","-","2.78","1.53","2.78","USD","Aug 22, 2018","Aug 22, 2018"
"MARYLAND ST","Government Related","Fixed Income","1,122,417.01","0.17","1,122,417.01","1,050,000.00","574193UL0","US574193UL02","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 25, 2021","Aug 25, 2021"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","1,115,608.21","0.17","1,115,608.21","1,050,000.00","46256QPJ9","US46256QPJ93","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Feb 01, 2025","Feb 01, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","1,111,629.04","0.17","1,111,629.04","1,045,000.00","837152VK0","US837152VK02","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Aug 22, 2019","Aug 22, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,094,060.26","0.17","1,094,060.26","1,055,000.00","592112XF8","US592112XF80","-","103.38","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,093,040.92","0.17","1,093,040.92","1,030,000.00","64971XRP5","US64971XRP59","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Sep 01, 2020","Sep 01, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","1,078,584.55","0.16","1,078,584.55","1,020,000.00","235308C92","US235308C924","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Apr 22, 2021","Apr 15, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,064,700.80","0.16","1,064,700.80","1,050,000.00","64972GYM0","US64972GYM04","-","100.86","United States","-","USD","0.39","4.52","1.00","Jun 15, 2028","5.00","1.78","-","2.77","0.39","2.77","USD","Mar 18, 2021","Mar 18, 2021"
"ST MARY HOSP AUTH BUCKS CNTY P","Municipals","Fixed Income","1,061,337.20","0.16","1,061,337.20","1,010,000.00","792222FL0","US792222FL04","-","104.35","United States","-","USD","2.29","3.90","1.00","Dec 01, 2030","5.00","3.87","-","3.07","2.20","3.07","USD","Feb 14, 2019","Feb 14, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,061,279.77","0.16","1,061,279.77","995,000.00","91514AKA2","US91514AKA24","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Jun 16, 2020","Jun 01, 2020"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","1,060,777.88","0.16","1,060,777.88","1,000,000.00","914437VT2","US914437VT23","-","104.93","United States","-","USD","2.13","2.74","1.00","Nov 01, 2028","5.00","2.12","-","2.74","2.12","2.74","USD","Mar 25, 2021","Mar 25, 2021"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","1,056,911.20","0.16","1,056,911.20","1,000,000.00","01728A5M4","US01728A5M47","-","104.32","United States","-","USD","2.09","2.98","1.00","Oct 15, 2028","5.00","2.08","-","2.98","2.08","2.98","USD","Jul 21, 2021","Jul 21, 2021"
"LOS ANGELES CALIF MUN IMPT CORP","Corporates","Fixed Income","1,049,010.40","0.16","1,049,010.40","1,000,000.00","5445876W3","US5445876W37","-","104.90","United States","-","USD","2.15","2.69","1.00","Nov 01, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Aug 06, 2026","Aug 06, 2026"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","1,043,639.76","0.16","1,043,639.76","1,010,000.00","4952245Z6","US4952245Z67","-","102.74","United States","-","USD","2.23","2.79","1.00","Dec 01, 2028","4.00","2.23","-","2.79","2.23","2.79","USD","Dec 21, 2023","Dec 21, 2023"
"MIAMI-DADE CNTY FLA SCH BRD CT","Corporates","Fixed Income","1,042,567.98","0.16","1,042,567.98","1,000,000.00","59333MX67","US59333MX671","-","103.35","United States","-","USD","1.46","2.73","1.00","Feb 01, 2028","5.00","1.45","-","2.73","1.45","2.73","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,041,831.48","0.16","1,041,831.48","1,000,000.00","13063DBT4","US13063DBT46","-","103.03","United States","-","USD","1.22","3.60","1.00","Nov 01, 2028","5.00","2.11","-","2.56","1.22","2.56","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","1,039,015.19","0.16","1,039,015.19","980,000.00","92778VML9","US92778VML98","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jun 06, 2023","Jun 06, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","1,035,570.84","0.16","1,035,570.84","1,000,000.00","454898YE1","US454898YE18","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Jan 23, 2025","Jan 23, 2025"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,028,502.99","0.16","1,028,502.99","995,000.00","63968A7W9","US63968A7W99","-","103.05","United States","-","USD","1.39","3.36","1.00","Jul 01, 2028","5.00","1.83","-","2.82","1.38","2.82","USD","Jun 22, 2023","Jun 22, 2023"
"CLIFTON TEX HIGHER ED FIN CORP","Municipals","Fixed Income","1,025,748.07","0.16","1,025,748.07","1,000,000.00","187145GV3","US187145GV32","-","100.81","United States","-","USD","1.15","3.59","1.00","Aug 15, 2028","4.00","1.93","-","3.22","1.01","3.22","USD","Aug 30, 2017","Aug 01, 2017"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","1,023,773.09","0.16","1,023,773.09","985,000.00","43232VVA6","US43232VVA69","-","103.62","United States","-","USD","1.89","4.00","1.00","Jul 01, 2030","5.00","3.55","-","3.06","1.84","3.06","USD","Nov 14, 2018","Nov 14, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","1,018,435.14","0.15","1,018,435.14","980,000.00","927793D63","US927793D639","-","102.96","United States","-","USD","1.26","3.30","1.00","May 15, 2028","5.00","1.71","-","2.68","1.26","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","1,016,959.76","0.15","1,016,959.76","995,000.00","709235XT7","US709235XT78","-","100.22","United States","-","USD","0.11","4.89","1.00","Sep 01, 2028","5.00","1.94","-","2.79","0.10","2.79","USD","Jun 16, 2016","Jun 16, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,010,328.77","0.15","1,010,328.77","1,000,000.00","6461363J8","US6461363J89","-","100.49","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.78","-","-2.34","0.07","-2.34","USD","Jul 25, 2018","Jul 25, 2018"
"CALIFORNIA ST","Government Related","Fixed Income","1,009,233.02","0.15","1,009,233.02","945,000.00","13063DM47","US13063DM473","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Nov 17, 2021","Nov 17, 2021"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","1,003,947.52","0.15","1,003,947.52","1,000,000.00","04785VBS2","US04785VBS25","-","99.72","United States","-","USD","1.71","3.08","1.00","May 01, 2028","2.92","1.70","-","3.08","1.70","3.08","USD","Oct 23, 2024","Oct 23, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,003,910.80","0.15","1,003,910.80","1,000,000.00","625517JX6","US625517JX69","-","100.07","United States","-","USD","1.29","2.96","1.00","Jun 15, 2028","3.00","1.82","-","2.92","0.87","2.92","USD","Aug 10, 2017","Aug 10, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","996,606.40","0.15","996,606.40","940,000.00","92778VFG8","US92778VFG86","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Dec 21, 2017","Dec 21, 2017"
"ARIZONA INDL DEV AUTH NATL CHA","Municipals","Fixed Income","992,619.54","0.15","992,619.54","950,000.00","04052FDU6","US04052FDU66","-","103.33","United States","-","USD","1.68","3.46","1.00","Nov 01, 2028","5.00","2.12","-","3.05","1.67","3.05","USD","Dec 19, 2023","Dec 19, 2023"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","991,707.91","0.15","991,707.91","1,055,000.00","26822LEN0","US26822LEN01","-","94.00","United States","-","USD","2.08","2.96","1.00","Sep 01, 2028","0.00","2.04","-","2.96","2.04","2.96","USD","Dec 22, 2004","Dec 22, 2004"
"MEMPHIS TENN SAN SEW SYS REV","Government Related","Fixed Income","983,017.06","0.15","983,017.06","925,000.00","586200SH1","US586200SH15","-","104.70","United States","-","USD","2.05","2.77","1.00","Oct 01, 2028","5.00","2.04","-","2.77","2.04","2.77","USD","Oct 15, 2020","Oct 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","983,027.98","0.15","983,027.98","920,000.00","779240NQ9","US779240NQ95","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Dec 17, 2019","Dec 01, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","982,863.89","0.15","982,863.89","1,000,000.00","180848UD3","US180848UD31","-","97.74","United States","-","USD","2.15","3.42","1.00","Nov 01, 2028","2.38","2.17","-","3.42","2.17","3.42","USD","Dec 07, 2017","Dec 07, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","979,868.47","0.15","979,868.47","1,000,000.00","986525WR0","US986525WR09","-","96.80","United States","-","USD","3.91","3.76","1.00","Mar 01, 2031","3.00","4.20","-","3.76","4.20","3.76","USD","Dec 19, 2017","Dec 19, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","966,984.92","0.15","966,984.92","925,000.00","70914PQ39","US70914PQ399","-","104.41","United States","-","USD","1.89","2.69","1.00","Jul 15, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","Jun 26, 2019","Jun 26, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","960,512.41","0.15","960,512.41","905,000.00","438687UH6","US438687UH66","-","104.98","United States","-","USD","2.13","2.72","1.00","Nov 01, 2028","5.00","2.13","-","2.72","2.13","2.72","USD","Aug 04, 2022","Aug 04, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","951,596.97","0.14","951,596.97","920,000.00","67760HLE9","US67760HLE98","-","101.23","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.77","0.54","2.77","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","949,709.04","0.14","949,709.04","940,000.00","6461362C4","US6461362C46","BYMPXS9","100.49","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.78","-","-2.34","0.07","-2.34","USD","Nov 02, 2016","Nov 02, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","948,039.25","0.14","948,039.25","895,000.00","59261ANL7","US59261ANL79","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Sep 28, 2017","Sep 28, 2017"
"EL CAMINO CA CMNTY CLG DIST","Municipals","Fixed Income","944,766.90","0.14","944,766.90","1,000,000.00","282726DQ8","US282726DQ87","-","94.48","United States","-","USD","2.00","2.83","1.00","Aug 01, 2028","0.00","1.96","-","2.83","1.96","2.83","USD","Sep 11, 2012","Sep 11, 2012"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","939,623.46","0.14","939,623.46","880,000.00","64465QBD7","US64465QBD79","-","104.57","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","Aug 12, 2020","Aug 12, 2020"
"LONE STAR COLLEGE SYS TEX","Municipals","Fixed Income","936,792.68","0.14","936,792.68","915,000.00","542264GP5","US542264GP56","-","100.17","United States","-","USD","0.08","4.88","1.00","Feb 15, 2028","5.00","1.45","-","2.67","0.07","2.67","USD","Aug 10, 2016","Aug 10, 2016"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","935,277.51","0.14","935,277.51","875,000.00","8828547M8","US8828547M81","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Jun 30, 2022","Jun 30, 2022"
"OHIO ST WTR DEV AUTH POLLUTION","Government Related","Fixed Income","935,123.54","0.14","935,123.54","890,000.00","677660UX8","US677660UX86","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Mar 14, 2019","Mar 14, 2019"
"TEXAS ST TPK AUTH CENT TEX TPK","Government Related","Fixed Income","933,966.50","0.14","933,966.50","1,000,000.00","882762FC6","US882762FC67","-","93.40","United States","-","USD","2.05","3.21","1.00","Aug 15, 2028","0.00","2.00","-","3.21","2.00","3.21","USD","Aug 29, 2002","Aug 15, 2002"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","927,429.92","0.14","927,429.92","885,000.00","45470RCW4","US45470RCW43","-","104.06","United States","-","USD","1.76","2.74","1.00","Jun 01, 2028","5.00","1.76","-","2.74","1.76","2.74","USD","Sep 02, 2016","Sep 02, 2016"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","926,544.88","0.14","926,544.88","885,000.00","64711RMM5","US64711RMM50","-","104.15","United States","-","USD","1.80","2.73","1.00","Jun 15, 2028","5.00","1.80","-","2.73","1.80","2.73","USD","Aug 11, 2021","Aug 11, 2021"
"MAINE ST","Government Related","Fixed Income","918,075.30","0.14","918,075.30","875,000.00","56052AC95","US56052AC950","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Jun 26, 2019","Jun 26, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","912,409.45","0.14","912,409.45","865,000.00","8371515Z8","US8371515Z85","-","104.74","United States","-","USD","2.21","2.90","1.00","Dec 01, 2028","5.00","2.21","-","2.90","2.21","2.90","USD","Mar 11, 2025","Mar 11, 2025"
"LEE CNTY FLA INDL DEV AUTH HOS","Municipals","Fixed Income","911,432.74","0.14","911,432.74","870,000.00","52350LAE0","US52350LAE02","-","103.19","United States","-","USD","1.60","3.04","1.00","Apr 01, 2028","5.00","1.59","-","3.04","1.59","3.04","USD","Apr 17, 2019","Apr 17, 2019"
"REGIONAL TRANSN DIST COLO SALE","Government Related","Fixed Income","907,253.22","0.14","907,253.22","855,000.00","759136UU6","US759136UU65","-","104.96","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Mar 11, 2021","Mar 11, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","891,233.96","0.14","891,233.96","840,000.00","438687GN9","US438687GN90","-","104.11","United States","-","USD","2.01","3.90","1.00","Sep 01, 2030","5.00","3.63","-","2.97","1.96","2.97","USD","Jan 31, 2019","Jan 31, 2019"
"WASHINGTON ST","Government Related","Fixed Income","889,069.54","0.13","889,069.54","865,000.00","93974EWP7","US93974EWP77","-","102.53","United States","-","USD","1.86","2.65","1.00","Jul 01, 2028","4.00","1.85","-","2.65","1.85","2.65","USD","May 11, 2022","May 11, 2022"
"MAIN STR NAT GAS INC GA GAS SU","Municipals","Fixed Income","889,080.93","0.13","889,080.93","875,000.00","56035DCZ3","US56035DCZ33","-","101.02","United States","-","USD","2.23","3.54","1.00","Dec 01, 2028","4.00","2.22","-","3.54","2.22","3.54","USD","Sep 09, 2021","Sep 09, 2021"
"TEXAS ST","Government Related","Fixed Income","886,754.17","0.13","886,754.17","835,000.00","8827242C0","US8827242C00","-","104.63","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","883,175.87","0.13","883,175.87","845,000.00","9151158L6","US9151158L62","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Oct 13, 2022","Oct 01, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","876,323.28","0.13","876,323.28","855,000.00","13063CX21","US13063CX217","-","100.51","United States","-","USD","0.11","4.74","1.00","Sep 01, 2028","5.00","1.94","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"ALLEGHENY CNTY PA HOSP DEV AUT","Government Related","Fixed Income","872,690.62","0.13","872,690.62","840,000.00","01728A4N3","US01728A4N39","-","103.77","United States","-","USD","1.89","3.02","1.00","Jul 15, 2028","5.00","1.88","-","3.02","1.88","3.02","USD","May 30, 2019","May 30, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","867,533.36","0.13","867,533.36","820,000.00","591852Z76","US591852Z763","-","105.06","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","May 05, 2021","May 05, 2021"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","858,313.48","0.13","858,313.48","810,000.00","795604BZ9","US795604BZ94","-","103.56","United States","-","USD","1.44","2.59","1.00","Feb 01, 2028","5.00","1.43","-","2.59","1.43","2.59","USD","Jun 29, 2022","Jun 29, 2022"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","852,945.70","0.13","852,945.70","815,000.00","9771233E6","US9771233E65","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 06, 2023","Apr 06, 2023"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","851,705.89","0.13","851,705.89","805,000.00","45204FGT6","US45204FGT66","-","104.23","United States","-","USD","2.05","2.98","1.00","Oct 01, 2028","5.00","2.04","-","2.98","2.04","2.98","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","851,609.04","0.13","851,609.04","805,000.00","64990FPD0","US64990FPD05","-","103.58","United States","-","USD","1.47","2.64","1.00","Feb 15, 2028","5.00","1.47","-","2.64","1.47","2.64","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y","Government Related","Fixed Income","848,499.74","0.13","848,499.74","820,000.00","64966MJM2","US64966MJM29","-","101.07","United States","-","USD","0.51","4.44","1.00","Aug 01, 2028","5.00","1.86","-","2.90","0.50","2.90","USD","Feb 22, 2017","Feb 22, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","847,558.36","0.13","847,558.36","790,000.00","13063DHM3","US13063DHM39","-","104.88","United States","-","USD","1.88","2.50","1.00","Aug 01, 2028","5.00","1.88","-","2.50","1.88","2.50","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","844,996.41","0.13","844,996.41","795,000.00","64990AUS2","US64990AUS22","-","104.50","United States","-","USD","2.02","3.67","1.00","Mar 15, 2030","5.00","3.27","-","2.82","2.00","2.82","USD","Oct 12, 2018","Oct 12, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","844,078.99","0.13","844,078.99","840,000.00","452252KU2","US452252KU26","-","100.17","United States","-","USD","0.08","4.88","1.00","Jan 01, 2028","5.00","1.37","-","2.93","0.08","2.93","USD","Dec 17, 2015","Dec 17, 2015"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","841,985.92","0.13","841,985.92","805,000.00","161036RF7","US161036RF77","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","May 06, 2021","May 06, 2021"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","840,009.41","0.13","840,009.41","890,000.00","190335DG1","US190335DG12","-","94.38","United States","-","USD","2.00","2.88","1.00","Aug 01, 2028","0.00","1.96","-","2.88","1.96","2.88","USD","Jul 19, 2006","Jul 19, 2006"
"SOCORRO TEX INDPT SCH DIST","Municipals","Fixed Income","836,171.23","0.13","836,171.23","800,000.00","833715DE2","US833715DE27","-","102.31","United States","-","USD","1.01","3.82","1.00","Aug 15, 2028","5.00","1.90","-","2.77","1.01","2.77","USD","Jul 13, 2017","Jun 01, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","835,263.81","0.13","835,263.81","825,000.00","13077C4A9","US13077C4A95","-","100.09","United States","-","USD","0.05","3.04","1.00","May 01, 2026","5.00","0.05","-","3.04","0.05","3.04","USD","Apr 20, 2016","Apr 20, 2016"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","830,906.49","0.13","830,906.49","785,000.00","574204T37","US574204T373","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Oct 07, 2021","Oct 07, 2021"
"PORTLAND ORE WTR SYS REV","Government Related","Fixed Income","830,779.77","0.13","830,779.77","820,000.00","736754PB2","US736754PB23","-","100.06","United States","-","USD","0.05","3.96","1.00","Apr 01, 2028","4.00","1.60","-","2.84","0.05","2.84","USD","Dec 15, 2016","Dec 15, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","828,813.34","0.13","828,813.34","785,000.00","64577XDN3","US64577XDN30","-","104.43","United States","-","USD","2.13","2.97","1.00","Nov 01, 2028","5.00","2.12","-","2.97","2.12","2.97","USD","Oct 26, 2022","Oct 26, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","823,268.26","0.12","823,268.26","785,000.00","13063C8R4","US13063C8R43","-","102.47","United States","-","USD","0.97","3.72","1.00","Aug 01, 2028","5.00","1.87","-","2.53","0.97","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"PASCO CNTY FLA SCH DIST SALES","Municipals","Fixed Income","821,868.08","0.12","821,868.08","775,000.00","70253QAZ2","US70253QAZ28","-","104.48","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Nov 14, 2024","Nov 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","821,122.60","0.12","821,122.60","775,000.00","89602RJA4","US89602RJA41","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Feb 14, 2023","Feb 14, 2023"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","805,377.84","0.12","805,377.84","770,000.00","914026VN6","US914026VN67","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Sep 19, 2019","Sep 19, 2019"
"DES MOINES IOWA","Municipals","Fixed Income","801,985.62","0.12","801,985.62","765,000.00","25009XQH1","US25009XQH16","-","104.10","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","799,385.59","0.12","799,385.59","770,000.00","914639KK4","US914639KK47","-","103.69","United States","-","USD","1.93","3.99","1.00","Jul 15, 2030","5.00","3.59","-","3.06","1.88","3.06","USD","Aug 09, 2018","Aug 09, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","796,499.56","0.12","796,499.56","755,000.00","05914FQ37","US05914FQ374","-","103.51","United States","-","USD","1.52","3.57","1.00","Mar 01, 2029","5.00","2.39","-","2.74","1.51","2.74","USD","Mar 16, 2018","Mar 16, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","795,997.24","0.12","795,997.24","770,000.00","646140BY8","US646140BY83","-","103.06","United States","-","USD","1.39","3.68","1.00","Jan 01, 2029","5.00","2.28","-","2.81","1.38","2.81","USD","Dec 14, 2017","Dec 14, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","793,713.34","0.12","793,713.34","775,000.00","29270CU52","US29270CU521","-","102.10","United States","-","USD","0.91","3.87","1.00","Jul 01, 2028","5.00","1.83","-","2.72","0.91","2.72","USD","May 03, 2017","May 03, 2017"
"NEW YORK N Y","Government Related","Fixed Income","779,077.96","0.12","779,077.96","730,000.00","64966Q3K4","US64966Q3K47","-","104.32","United States","-","USD","1.88","2.78","1.00","Aug 01, 2028","5.00","1.88","-","2.78","1.88","2.78","USD","Jun 13, 2023","Jan 06, 2021"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","777,282.72","0.12","777,282.72","745,000.00","60637AVL3","US60637AVL33","-","103.60","United States","-","USD","1.76","2.99","1.00","Jun 01, 2028","5.00","1.76","-","2.99","1.76","2.99","USD","Apr 21, 2022","Apr 21, 2022"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","774,939.13","0.12","774,939.13","760,000.00","455412AL0","US455412AL03","-","100.40","United States","-","USD","0.19","2.82","1.00","Oct 01, 2028","5.00","0.18","-","2.82","0.18","2.82","USD","Nov 17, 2016","Nov 17, 2016"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","774,845.13","0.12","774,845.13","750,000.00","79467BED3","US79467BED38","-","102.99","United States","-","USD","1.39","2.86","1.00","Jan 01, 2028","5.00","1.38","-","2.86","1.38","2.86","USD","Dec 22, 2021","Dec 22, 2021"
"ILLINOIS ST SALES TAX REVENUE","Government Related","Fixed Income","773,274.15","0.12","773,274.15","740,000.00","452227SC6","US452227SC63","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Sep 29, 2021","Sep 29, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","Government Related","Fixed Income","767,846.30","0.12","767,846.30","810,000.00","798186VM1","US798186VM12","-","94.80","United States","-","USD","2.01","2.52","1.00","Aug 01, 2028","0.00","1.98","-","2.52","1.98","2.52","USD","Jun 27, 2006","Jun 27, 2006"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","764,779.95","0.12","764,779.95","745,000.00","548246MY0","US548246MY08","-","101.89","United States","-","USD","2.96","3.61","1.00","Nov 15, 2031","4.00","4.72","-","3.14","2.18","3.14","USD","Dec 01, 2020","Dec 01, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","762,057.98","0.12","762,057.98","730,000.00","59334PHA8","US59334PHA84","-","104.07","United States","-","USD","1.85","2.82","1.00","Jul 01, 2028","5.00","1.84","-","2.82","1.84","2.82","USD","Apr 23, 2019","Apr 23, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","760,070.58","0.12","760,070.58","750,000.00","79574CBT9","US79574CBT99","-","101.02","United States","-","USD","0.44","4.26","1.00","Jan 01, 2028","5.00","1.37","-","2.62","0.43","2.62","USD","Dec 01, 2016","Dec 01, 2016"
"DISTRICT COLUMBIA","Government Related","Fixed Income","759,396.42","0.12","759,396.42","715,000.00","25476FXF0","US25476FXF07","-","104.83","United States","-","USD","2.09","2.74","1.00","Oct 15, 2028","5.00","2.08","-","2.74","2.08","2.74","USD","Feb 21, 2019","Feb 21, 2019"
"UNIVERSITY UTAH UNIV REVS","Government Related","Fixed Income","758,598.56","0.11","758,598.56","710,000.00","915183R41","US915183R413","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Feb 02, 2021","Feb 02, 2021"
"DESCHUTES & JEFFERSON CNTYS ORE SC","Municipals","Fixed Income","753,270.80","0.11","753,270.80","800,000.00","250343GH7","US250343GH77","-","94.16","United States","-","USD","1.88","3.07","1.00","Jun 15, 2028","0.00","1.85","-","3.07","1.85","3.07","USD","Dec 23, 2008","Dec 23, 2008"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","753,108.22","0.11","753,108.22","720,000.00","45204EW79","US45204EW795","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 16, 2019","Apr 16, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","752,556.13","0.11","752,556.13","720,000.00","181000PG9","US181000PG94","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Nov 09, 2016","Nov 09, 2016"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","749,750.83","0.11","749,750.83","795,000.00","652113UM1","US652113UM10","-","94.31","United States","-","USD","2.01","2.78","1.00","Aug 01, 2028","0.00","1.98","-","2.78","1.98","2.78","USD","Jan 04, 2007","Jan 04, 2007"
"TENNESSEE ST","Government Related","Fixed Income","748,926.28","0.11","748,926.28","705,000.00","880541C96","US880541C969","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Jul 13, 2021","Jul 13, 2021"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","748,852.58","0.11","748,852.58","705,000.00","46613SRV4","US46613SRV42","-","104.65","United States","-","USD","2.05","2.79","1.00","Oct 01, 2028","5.00","2.04","-","2.79","2.04","2.79","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","747,454.80","0.11","747,454.80","705,000.00","92778VHW1","US92778VHW19","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST","Government Related","Fixed Income","746,838.07","0.11","746,838.07","705,000.00","93974EUV6","US93974EUV63","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Feb 23, 2022","Feb 23, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","743,565.42","0.11","743,565.42","720,000.00","606092LV4","US606092LV45","-","102.95","United States","-","USD","1.39","2.88","1.00","Jan 01, 2028","5.00","1.38","-","2.88","1.38","2.88","USD","Oct 17, 2023","Oct 17, 2023"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","737,824.20","0.11","737,824.20","705,000.00","6473102Z3","US6473102Z31","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jun 28, 2018","Jun 28, 2018"
"MINNESOTA ST","Government Related","Fixed Income","736,489.63","0.11","736,489.63","690,000.00","60412APD9","US60412APD99","-","104.33","United States","-","USD","1.89","3.47","1.00","Aug 01, 2029","5.00","2.73","-","2.78","1.88","2.78","USD","Aug 21, 2018","Aug 21, 2018"
"SCAGO EDL FACS CORP FOR PICKEN","Municipals","Fixed Income","735,851.83","0.11","735,851.83","675,000.00","80585TCR0","US80585TCR05","-","104.83","United States","-","USD","2.33","2.64","1.00","Dec 01, 2028","5.00","2.32","-","2.64","2.32","2.64","USD","Sep 23, 2025","Sep 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","732,501.56","0.11","732,501.56","785,000.00","89602NA87","US89602NA877","-","93.31","United States","-","USD","2.28","3.02","1.00","Nov 15, 2028","0.00","2.24","-","3.02","2.24","3.02","USD","Aug 23, 2012","Aug 23, 2012"
"CALIFORNIA ST","Government Related","Fixed Income","732,445.14","0.11","732,445.14","685,000.00","13063DHN1","US13063DHN12","-","104.52","United States","-","USD","1.89","3.41","1.00","Aug 01, 2029","5.00","2.73","-","2.68","1.88","2.68","USD","Sep 18, 2018","Sep 18, 2018"
"INDIANAPOLIS IN LOCAL PUBLIC IMPT","Corporates","Fixed Income","730,013.87","0.11","730,013.87","710,000.00","45528UXK2","US45528UXK23","-","102.50","United States","-","USD","1.46","4.37","1.00","Jan 01, 2031","5.00","3.94","-","3.20","1.38","3.20","USD","Dec 28, 2017","Dec 28, 2017"
"NORTH DAKOTA ST BLDG AUTH REV","Municipals","Fixed Income","728,746.47","0.11","728,746.47","690,000.00","658905EN0","US658905EN00","-","104.88","United States","-","USD","2.21","2.84","1.00","Dec 01, 2028","5.00","2.21","-","2.84","2.21","2.84","USD","Oct 29, 2020","Oct 29, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","727,725.39","0.11","727,725.39","690,000.00","45506DJ55","US45506DJ552","-","103.06","United States","-","USD","1.45","4.06","1.00","Feb 01, 2030","5.00","3.14","-","2.92","1.43","2.92","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","726,007.58","0.11","726,007.58","700,000.00","678519Q85","US678519Q854","-","102.13","United States","-","USD","1.53","2.64","1.00","Mar 01, 2028","4.00","1.53","-","2.64","1.53","2.64","USD","Mar 01, 2022","Mar 01, 2022"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","724,063.96","0.11","724,063.96","680,000.00","46615SEY0","US46615SEY00","-","104.91","United States","-","USD","2.05","2.67","1.00","Oct 01, 2028","5.00","2.04","-","2.67","2.04","2.67","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","721,619.25","0.11","721,619.25","680,000.00","64971XB72","US64971XB724","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Aug 17, 2021","Aug 17, 2021"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","720,988.44","0.11","720,988.44","680,000.00","54641CAK1","US54641CAK18","-","104.04","United States","-","USD","1.98","3.61","1.00","Sep 01, 2029","5.00","2.81","-","3.00","1.96","3.00","USD","Apr 23, 2019","Apr 23, 2019"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","717,453.84","0.11","717,453.84","680,000.00","491311AN6","US491311AN65","-","103.11","United States","-","USD","1.45","4.04","1.00","Feb 01, 2030","5.00","3.14","-","2.90","1.43","2.90","USD","Apr 04, 2018","Apr 04, 2018"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","712,159.19","0.11","712,159.19","700,000.00","180848RZ8","US180848RZ89","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2028","5.00","0.27","-","2.78","0.27","2.78","USD","Aug 03, 2016","Aug 03, 2016"
"ILLINOIS ST","Government Related","Fixed Income","711,632.84","0.11","711,632.84","675,000.00","4521525H0","US4521525H06","-","104.27","United States","-","USD","2.13","3.03","1.00","Nov 01, 2028","5.00","2.12","-","3.03","2.12","3.03","USD","Nov 21, 2019","Nov 21, 2019"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","709,706.17","0.11","709,706.17","680,000.00","34160DAJ5","US34160DAJ54","-","104.05","United States","-","USD","1.85","2.83","1.00","Jul 01, 2028","5.00","1.84","-","2.83","1.84","2.83","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","707,141.68","0.11","707,141.68","670,000.00","455412BL9","US455412BL93","-","103.97","United States","-","USD","2.12","3.96","1.00","Oct 01, 2030","5.00","3.71","-","3.10","2.04","3.10","USD","Oct 03, 2018","Oct 03, 2018"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","704,103.22","0.11","704,103.22","670,000.00","60637ANK4","US60637ANK42","-","104.13","United States","-","USD","2.17","3.13","1.00","Nov 15, 2028","5.00","2.16","-","3.13","2.16","3.13","USD","Apr 17, 2019","Apr 17, 2019"
"BOYS TOWN VLG NEB REV","Municipals","Fixed Income","703,527.07","0.11","703,527.07","700,000.00","103627AA3","US103627AA37","-","99.31","United States","-","USD","2.01","3.34","1.00","Sep 01, 2028","3.00","2.00","-","3.34","2.00","3.34","USD","Nov 01, 2017","Nov 01, 2017"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","703,194.83","0.11","703,194.83","665,000.00","727199D99","US727199D995","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Feb 19, 2025","Feb 19, 2025"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","702,719.37","0.11","702,719.37","660,000.00","54641CAJ4","US54641CAJ45","-","104.49","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Apr 23, 2019","Apr 23, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","699,446.35","0.11","699,446.35","690,000.00","167593WX6","US167593WX62","-","101.03","United States","-","USD","0.44","4.50","1.00","Jan 01, 2028","5.25","1.37","-","2.84","0.43","2.84","USD","Jan 10, 2017","Jan 10, 2017"
"ILLINOIS ST","Government Related","Fixed Income","695,096.71","0.11","695,096.71","670,000.00","452152Q20","US452152Q203","-","102.59","United States","-","USD","1.22","3.79","1.00","Nov 01, 2028","5.00","2.11","-","2.90","1.22","2.90","USD","Nov 08, 2017","Nov 08, 2017"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","693,573.48","0.11","693,573.48","660,000.00","93978HZC2","US93978HZC23","-","103.10","United States","-","USD","1.52","3.00","1.00","Mar 01, 2028","5.00","1.51","-","3.00","1.51","3.00","USD","Feb 04, 2025","Feb 04, 2025"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","691,411.10","0.10","691,411.10","660,000.00","93974DY69","US93974DY693","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Dec 20, 2017","Dec 20, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","691,162.51","0.10","691,162.51","650,000.00","25477GPY5","US25477GPY51","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Dec 04, 2019","Dec 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","690,894.41","0.10","690,894.41","655,000.00","89602HFS1","US89602HFS13","-","104.52","United States","-","USD","1.94","2.96","1.00","Nov 15, 2028","5.00","2.16","-","2.73","1.94","2.73","USD","Jul 06, 2023","Jul 06, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","689,886.53","0.10","689,886.53","675,000.00","207758VQ3","US207758VQ34","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2028","5.00","0.10","-","2.80","0.10","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","689,064.27","0.10","689,064.27","650,000.00","45506DV85","US45506DV854","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jan 24, 2019","Jan 24, 2019"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","687,019.95","0.10","687,019.95","655,000.00","59447T3H4","US59447T3H44","-","103.51","United States","-","USD","1.64","2.90","1.00","Apr 15, 2028","5.00","1.63","-","2.90","1.63","2.90","USD","May 12, 2022","May 12, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","686,765.28","0.10","686,765.28","665,000.00","606092LP7","US606092LP76","-","102.95","United States","-","USD","1.39","2.88","1.00","Jan 01, 2028","5.00","1.38","-","2.88","1.38","2.88","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","685,395.70","0.10","685,395.70","655,000.00","153476GM2","US153476GM26","-","104.32","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON ST HEALTH CARE FACS","Corporates","Fixed Income","681,175.82","0.10","681,175.82","645,000.00","93978HUT0","US93978HUT03","-","104.04","United States","-","USD","2.05","3.07","1.00","Oct 01, 2028","5.00","2.04","-","3.07","2.04","3.07","USD","Feb 06, 2018","Feb 06, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","680,652.98","0.10","680,652.98","645,000.00","232769PD5","US232769PD57","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Oct 23, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","675,499.89","0.10","675,499.89","650,000.00","64972HY22","US64972HY222","-","103.80","United States","-","USD","1.92","3.96","1.00","Jul 15, 2030","5.00","3.59","-","3.00","1.88","3.00","USD","Oct 25, 2018","Oct 25, 2018"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","674,856.50","0.10","674,856.50","650,000.00","349515L95","US349515L951","-","102.06","United States","-","USD","1.49","2.64","1.00","Feb 15, 2028","4.00","1.48","-","2.64","1.48","2.64","USD","Jul 14, 2021","Jun 01, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","671,030.14","0.10","671,030.14","635,000.00","92778VFH6","US92778VFH69","-","103.27","United States","-","USD","1.44","3.63","1.00","Feb 01, 2029","5.00","2.30","-","2.79","1.43","2.79","USD","Dec 21, 2017","Dec 21, 2017"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","670,895.24","0.10","670,895.24","640,000.00","050589RN2","US050589RN24","-","104.09","United States","-","USD","1.76","2.72","1.00","Jun 01, 2028","5.00","1.76","-","2.72","1.76","2.72","USD","Mar 11, 2025","Mar 11, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","669,785.78","0.10","669,785.78","640,000.00","746189ZB8","US746189ZB82","-","104.33","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","May 27, 2020","May 27, 2020"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","669,797.85","0.10","669,797.85","640,000.00","373586GA8","US373586GA88","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Nov 04, 2021","Nov 04, 2021"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","666,116.52","0.10","666,116.52","650,000.00","977123U30","US977123U301","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"IRVING TEX INDPT SCH DIST","Government Related","Fixed Income","666,087.24","0.10","666,087.24","630,000.00","463813K46","US463813K465","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Aug 09, 2023","Jul 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","661,769.72","0.10","661,769.72","635,000.00","544532AV6","US544532AV64","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","May 01, 2020","May 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","661,769.72","0.10","661,769.72","635,000.00","544532NL4","US544532NL46","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA PUB FACS R","Government Related","Fixed Income","659,950.08","0.10","659,950.08","630,000.00","59333TFL9","US59333TFL98","-","104.02","United States","-","USD","1.76","2.76","1.00","Jun 01, 2028","5.00","1.76","-","2.76","1.76","2.76","USD","Mar 27, 2025","Mar 27, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","658,663.06","0.10","658,663.06","625,000.00","20772KFW4","US20772KFW45","-","104.01","United States","-","USD","1.64","2.60","1.00","Apr 15, 2028","5.00","1.63","-","2.60","1.63","2.60","USD","Apr 11, 2019","Apr 11, 2019"
"JACKSONVILLE FLA SPL REV","Municipals","Fixed Income","658,297.43","0.10","658,297.43","620,000.00","469487VL3","US469487VL33","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Aug 27, 2024","Aug 27, 2024"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","654,010.30","0.10","654,010.30","625,000.00","76222RVS8","US76222RVS83","-","102.24","United States","-","USD","0.97","3.84","1.00","Aug 01, 2028","5.00","1.87","-","2.76","0.97","2.76","USD","May 09, 2017","May 09, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","651,919.49","0.10","651,919.49","620,000.00","49151F4P2","US49151F4P27","-","103.58","United States","-","USD","1.60","2.81","1.00","Apr 01, 2028","5.00","1.59","-","2.81","1.59","2.81","USD","Mar 27, 2025","Mar 27, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Corporates","Fixed Income","651,513.83","0.10","651,513.83","630,000.00","6582036D1","US6582036D10","-","103.10","United States","-","USD","1.39","2.79","1.00","Jan 01, 2028","5.00","1.38","-","2.79","1.38","2.79","USD","Jul 01, 2026","Jul 01, 2026"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","650,116.90","0.10","650,116.90","630,000.00","495260M65","US495260M657","-","102.60","United States","-","USD","2.23","2.85","1.00","Dec 01, 2028","4.00","2.23","-","2.85","2.23","2.85","USD","May 28, 2020","May 28, 2020"
"SPRINGFIELD ILL ELEC REV","Municipals","Fixed Income","647,197.84","0.10","647,197.84","615,000.00","850578TY1","US850578TY17","-","103.25","United States","-","USD","1.52","2.91","1.00","Mar 01, 2028","5.00","1.51","-","2.91","1.51","2.91","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","645,525.97","0.10","645,525.97","605,000.00","13063DHP6","US13063DHP69","-","104.30","United States","-","USD","1.91","3.84","1.00","Aug 01, 2030","5.00","3.55","-","2.80","1.88","2.80","USD","Sep 18, 2018","Sep 18, 2018"
"WEST FARGO N D PUB SCH DIST NO","Municipals","Fixed Income","643,870.23","0.10","643,870.23","700,000.00","952734TD3","US952734TD33","-","91.02","United States","-","USD","4.65","3.99","1.00","Aug 01, 2031","2.00","4.64","-","3.99","4.64","3.99","USD","Mar 24, 2021","Mar 24, 2021"
"CHARLOTTE-MECKLENBERG HOSP AUT","Government Related","Fixed Income","640,609.67","0.10","640,609.67","620,000.00","160853VN4","US160853VN40","-","103.20","United States","-","USD","1.43","2.77","1.00","Jan 15, 2028","5.00","1.42","-","2.77","1.42","2.77","USD","Feb 09, 2022","Feb 09, 2022"
"WILL GRUNDY ETC CNTYS ILL CMNT","Municipals","Fixed Income","639,707.82","0.10","639,707.82","640,000.00","969080HV5","US969080HV54","-","99.76","United States","-","USD","0.94","3.17","1.00","Jan 01, 2028","3.00","1.39","-","3.17","1.39","3.17","USD","Dec 30, 2019","Dec 30, 2019"
"DELAWARE TRANSN AUTH GRNT ANTI","Government Related","Fixed Income","639,197.65","0.10","639,197.65","600,000.00","246419BN4","US246419BN48","-","104.55","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Oct 29, 2020","Oct 29, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","637,671.91","0.10","637,671.91","620,000.00","97705MKQ7","US97705MKQ77","-","101.70","United States","-","USD","0.75","4.20","1.00","Nov 01, 2028","5.00","2.11","-","2.75","0.75","2.75","USD","Dec 28, 2017","Dec 28, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","637,138.74","0.10","637,138.74","615,000.00","207758XG3","US207758XG34","-","103.28","United States","-","USD","1.39","2.66","1.00","Jan 01, 2028","5.00","1.38","-","2.66","1.38","2.66","USD","Feb 08, 2018","Feb 08, 2018"
"LOUISIANA ST","Government Related","Fixed Income","633,673.55","0.10","633,673.55","620,000.00","5464153U2","US5464153U26","-","100.22","United States","-","USD","0.11","2.81","1.00","Sep 01, 2028","5.00","0.10","-","2.81","0.10","2.81","USD","Sep 22, 2016","Sep 22, 2016"
"FLORIDA ST","Government Related","Fixed Income","633,632.92","0.10","633,632.92","605,000.00","34115PBP9","US34115PBP99","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Apr 05, 2022","Apr 05, 2022"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","631,800.62","0.10","631,800.62","670,000.00","569203PT3","US569203PT33","-","94.30","United States","-","USD","1.87","3.13","1.00","Jun 15, 2028","0.00","1.83","-","3.13","1.83","3.13","USD","Oct 22, 2020","Oct 22, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","631,479.47","0.10","631,479.47","610,000.00","79574CCN1","US79574CCN11","-","103.20","United States","-","USD","1.39","3.61","1.00","Jan 01, 2029","5.00","2.28","-","2.71","1.38","2.71","USD","Nov 21, 2017","Nov 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","630,640.29","0.10","630,640.29","610,000.00","1675936J6","US1675936J61","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Oct 30, 2024","Oct 30, 2024"
"EAU CLAIRE CNTY WIS","Municipals","Fixed Income","630,422.55","0.10","630,422.55","650,000.00","278407PH8","US278407PH88","-","96.19","United States","-","USD","2.03","3.90","1.00","Sep 01, 2028","2.00","2.01","-","3.90","2.01","3.90","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","630,103.15","0.10","630,103.15","590,000.00","13063DKB3","US13063DKB37","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Oct 25, 2018","Oct 25, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","623,894.36","0.09","623,894.36","610,000.00","43232VUC3","US43232VUC35","-","101.96","United States","-","USD","0.91","3.94","1.00","Jul 01, 2028","5.00","1.83","-","2.86","0.91","2.86","USD","Nov 13, 2017","Nov 13, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","622,816.93","0.09","622,816.93","595,000.00","438701U93","US438701U935","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Nov 06, 2019","Nov 06, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","622,431.52","0.09","622,431.52","585,000.00","662903C43","US662903C437","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","Dec 02, 2021","Oct 15, 2021"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","622,299.51","0.09","622,299.51","585,000.00","837152VZ7","US837152VZ70","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Jul 07, 2021","Jul 07, 2021"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","621,513.33","0.09","621,513.33","600,000.00","66285WP91","US66285WP919","-","103.27","United States","-","USD","1.39","2.67","1.00","Jan 01, 2028","5.00","1.38","-","2.67","1.38","2.67","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","620,397.73","0.09","620,397.73","590,000.00","70914PR53","US70914PR538","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Sep 24, 2020","Sep 24, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","618,419.83","0.09","618,419.83","590,000.00","60637ANB4","US60637ANB43","-","104.08","United States","-","USD","2.22","3.48","1.00","Jun 01, 2029","5.00","2.63","-","3.18","2.20","3.18","USD","Nov 08, 2018","Nov 08, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","617,673.91","0.09","617,673.91","580,000.00","7178933D1","US7178933D10","-","104.51","United States","-","USD","1.97","2.78","1.00","Sep 01, 2028","5.00","1.96","-","2.78","1.96","2.78","USD","Nov 13, 2024","Nov 13, 2024"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","616,964.55","0.09","616,964.55","590,000.00","61334PBZ5","US61334PBZ53","-","102.65","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","4.00","1.90","-","2.64","1.90","2.64","USD","Aug 05, 2020","Aug 05, 2020"
"OHLONE CALIF CMNTY COLLEGE DIS","Corporates","Fixed Income","616,720.80","0.09","616,720.80","605,000.00","677765FC8","US677765FC84","-","100.02","United States","-","USD","0.03","3.17","1.00","Aug 01, 2028","4.00","0.02","-","3.17","0.02","3.17","USD","Aug 03, 2016","Aug 03, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","616,508.63","0.09","616,508.63","585,000.00","20772KBS7","US20772KBS78","-","104.01","United States","-","USD","1.64","2.60","1.00","Apr 15, 2028","5.00","1.63","-","2.60","1.63","2.60","USD","Apr 11, 2018","Apr 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","614,371.81","0.09","614,371.81","580,000.00","59261AWZ6","US59261AWZ64","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Aug 23, 2018","Aug 23, 2018"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","610,643.31","0.09","610,643.31","580,000.00","594615HF6","US594615HF62","-","103.91","United States","-","USD","1.64","2.66","1.00","Apr 15, 2028","5.00","1.63","-","2.66","1.63","2.66","USD","Sep 17, 2020","Sep 17, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","609,947.28","0.09","609,947.28","575,000.00","207758F99","US207758F992","-","104.93","United States","-","USD","2.13","2.74","1.00","Nov 01, 2028","5.00","2.12","-","2.74","2.12","2.74","USD","Dec 01, 2021","Dec 01, 2021"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","609,556.85","0.09","609,556.85","575,000.00","45506D5M3","US45506D5M31","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Oct 10, 2019","Oct 10, 2019"
"IOWA FIN AUTH REV","Corporates","Fixed Income","609,517.40","0.09","609,517.40","570,000.00","46246K7H9","US46246K7H90","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Feb 27, 2020","Feb 27, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","609,350.87","0.09","609,350.87","585,000.00","956553A50","US956553A504","-","103.43","United States","-","USD","1.86","4.21","1.00","Jun 01, 2031","5.00","4.26","-","3.08","1.76","3.08","USD","Jun 07, 2018","Jun 07, 2018"
"MINNESOTA ST","Government Related","Fixed Income","608,508.41","0.09","608,508.41","570,000.00","60412AXD0","US60412AXD08","-","104.77","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Sep 23, 2021","Sep 23, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","606,881.92","0.09","606,881.92","580,000.00","2077582F9","US2077582F94","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 07, 2022","Nov 07, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","602,805.75","0.09","602,805.75","600,000.00","153476BH8","US153476BH85","-","100.15","United States","-","USD","0.07","2.94","1.00","Jul 01, 2026","5.00","0.07","-","2.19","0.05","2.19","USD","Nov 02, 2016","Nov 02, 2016"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","602,376.78","0.09","602,376.78","590,000.00","48542RKD5","US48542RKD51","-","101.51","United States","-","USD","2.22","3.58","1.00","Jun 01, 2030","4.00","3.53","-","3.15","1.77","3.15","USD","Jul 28, 2020","Jul 28, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","601,440.60","0.09","601,440.60","575,000.00","343137GN9","US343137GN98","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 02, 2020","Apr 02, 2020"
"PITTSBURGH & ALLEGHENY CNTY PA","Municipals","Fixed Income","601,017.22","0.09","601,017.22","570,000.00","724791CE6","US724791CE67","-","103.04","United States","-","USD","1.44","2.94","1.00","Feb 01, 2028","5.00","1.43","-","2.94","1.43","2.94","USD","May 03, 2022","May 03, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","599,024.06","0.09","599,024.06","565,000.00","92778VGF9","US92778VGF94","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jun 05, 2019","Jun 05, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","598,681.77","0.09","598,681.77","585,000.00","71883MMM3","US71883MMM37","-","102.02","United States","-","USD","0.91","3.91","1.00","Jul 01, 2028","5.00","1.83","-","2.80","0.91","2.80","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","Government Related","Fixed Income","597,082.61","0.09","597,082.61","565,000.00","93974D2H0","US93974D2H08","-","103.28","United States","-","USD","1.44","3.99","1.00","Feb 01, 2030","5.00","3.14","-","2.78","1.43","2.78","USD","Mar 21, 2018","Mar 21, 2018"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","593,819.60","0.09","593,819.60","575,000.00","606092PQ1","US606092PQ14","-","102.95","United States","-","USD","1.39","2.88","1.00","Jan 01, 2028","5.00","1.38","-","2.88","1.38","2.88","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST","Government Related","Fixed Income","592,688.82","0.09","592,688.82","565,000.00","20772KCL1","US20772KCL17","-","104.36","United States","-","USD","1.80","2.62","1.00","Jun 15, 2028","5.00","1.80","-","2.62","1.80","2.62","USD","Jun 20, 2018","Jun 20, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","591,089.13","0.09","591,089.13","565,000.00","34160KAY6","US34160KAY64","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Jan 07, 2021","Jan 07, 2021"
"CLARK CNTY NEV ARPT REV","Government Related","Fixed Income","590,959.06","0.09","590,959.06","565,000.00","18085PRK2","US18085PRK20","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Jul 01, 2019","Jul 01, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","590,719.98","0.09","590,719.98","560,000.00","658268DZ7","US658268DZ73","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","Jun 04, 2019","Jun 04, 2019"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","589,552.67","0.09","589,552.67","565,000.00","442349EF9","US442349EF94","-","104.03","United States","-","USD","1.85","2.85","1.00","Jul 01, 2028","5.00","1.84","-","2.85","1.84","2.85","USD","Oct 20, 2020","Oct 20, 2020"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","588,839.89","0.09","588,839.89","560,000.00","16772PDW3","US16772PDW32","-","104.41","United States","-","USD","2.21","3.04","1.00","Dec 01, 2028","5.00","2.20","-","3.04","2.20","3.04","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","587,000.25","0.09","587,000.25","560,000.00","54811BSM4","US54811BSM45","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 28, 2019","Mar 01, 2019"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","587,006.77","0.09","587,006.77","550,000.00","521841WK8","US521841WK81","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","May 30, 2019","May 01, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","586,226.76","0.09","586,226.76","580,000.00","45528UWD9","US45528UWD98","-","100.95","United States","-","USD","0.47","4.33","1.00","Jan 15, 2028","5.00","1.41","-","2.97","0.47","2.97","USD","Feb 01, 2017","Feb 01, 2017"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","586,073.12","0.09","586,073.12","560,000.00","6473104M0","US6473104M00","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Oct 11, 2022","Oct 11, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","585,135.69","0.09","585,135.69","560,000.00","64613CDB1","US64613CDB19","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Jun 01, 2023","Jun 01, 2023"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","584,798.67","0.09","584,798.67","560,000.00","495290AU2","US495290AU21","-","104.11","United States","-","USD","1.85","3.51","1.00","Jul 01, 2029","5.00","2.72","-","2.80","1.84","2.80","USD","Nov 15, 2018","Nov 15, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","584,666.55","0.09","584,666.55","555,000.00","91523NUW4","US91523NUW46","-","103.78","United States","-","USD","1.60","2.69","1.00","Apr 01, 2028","5.00","1.59","-","2.69","1.59","2.69","USD","Feb 09, 2021","Feb 09, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","578,030.35","0.09","578,030.35","550,000.00","64990AHL2","US64990AHL26","-","103.30","United States","-","USD","1.59","4.21","1.00","Mar 15, 2031","5.00","4.05","-","2.92","1.55","2.92","USD","Mar 23, 2018","Mar 23, 2018"
"VIRGINIA ST","Government Related","Fixed Income","577,935.18","0.09","577,935.18","590,000.00","928109U96","US928109U961","-","97.66","United States","-","USD","1.79","3.31","1.00","Jun 01, 2028","2.00","1.79","-","3.31","1.79","3.31","USD","Nov 10, 2016","Nov 10, 2016"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","575,550.29","0.09","575,550.29","540,000.00","779240NA4","US779240NA44","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Apr 25, 2019","Apr 01, 2019"
"OKLAHOMA ST UNIV AGRICULTURAL","Municipals","Fixed Income","574,537.00","0.09","574,537.00","540,000.00","679191HE9","US679191HE98","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","May 13, 2020","May 13, 2020"
"MISSOURI ST HEALTH & EDL FACS","Government Related","Fixed Income","573,832.88","0.09","573,832.88","550,000.00","60637ANA6","US60637ANA69","-","103.60","United States","-","USD","1.76","2.99","1.00","Jun 01, 2028","5.00","1.76","-","2.99","1.76","2.99","USD","Nov 08, 2018","Nov 08, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","573,481.04","0.09","573,481.04","550,000.00","45527CDG4","US45527CDG42","-","104.14","United States","-","USD","1.89","2.83","1.00","Jul 15, 2028","5.00","1.88","-","2.83","1.88","2.83","USD","May 21, 2025","May 21, 2025"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","571,536.10","0.09","571,536.10","540,000.00","262651VJ8","US262651VJ85","-","104.69","United States","-","USD","2.13","2.85","1.00","Nov 01, 2028","5.00","2.12","-","2.85","2.12","2.85","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","571,457.42","0.09","571,457.42","550,000.00","13063DTB4","US13063DTB46","-","102.31","United States","-","USD","1.53","2.52","1.00","Mar 01, 2028","4.00","1.53","-","2.52","1.53","2.52","USD","Mar 19, 2020","Mar 19, 2020"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","568,949.86","0.09","568,949.86","550,000.00","249174YC1","US249174YC19","-","102.86","United States","-","USD","2.23","2.74","1.00","Dec 01, 2028","4.00","2.23","-","2.74","2.23","2.74","USD","Oct 28, 2021","Oct 28, 2021"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","568,671.75","0.09","568,671.75","545,000.00","93878YCY3","US93878YCY32","-","104.22","United States","-","USD","1.89","2.79","1.00","Jul 15, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Aug 17, 2023","Aug 17, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","563,612.66","0.09","563,612.66","555,000.00","495098YV1","US495098YV18","-","100.82","United States","-","USD","0.35","4.63","1.00","Dec 01, 2028","5.00","2.18","-","2.65","0.35","2.65","USD","Nov 17, 2016","Nov 17, 2016"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","560,736.96","0.08","560,736.96","550,000.00","59447TNY5","US59447TNY54","-","100.38","United States","-","USD","0.19","4.81","1.00","Oct 01, 2028","5.00","2.02","-","2.89","0.18","2.89","USD","Nov 17, 2016","Nov 17, 2016"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","560,648.68","0.08","560,648.68","545,000.00","65829QCX0","US65829QCX07","-","101.72","United States","-","USD","0.75","3.98","1.00","May 01, 2028","5.00","1.67","-","2.72","0.75","2.72","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","560,637.33","0.08","560,637.33","545,000.00","5444954J0","US5444954J08","-","102.55","United States","-","USD","1.43","4.29","1.00","Jul 01, 2030","5.00","3.54","-","3.17","1.38","3.17","USD","Apr 19, 2018","Apr 19, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","559,296.24","0.08","559,296.24","530,000.00","232769MS5","US232769MS53","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Nov 21, 2023","Nov 01, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","558,451.19","0.08","558,451.19","525,000.00","686507LF9","US686507LF95","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Sep 27, 2024","Sep 27, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","555,782.19","0.08","555,782.19","525,000.00","59447TTA1","US59447TTA15","-","104.29","United States","-","USD","2.09","3.88","1.00","Oct 01, 2030","5.00","3.71","-","2.96","2.04","2.96","USD","Dec 19, 2018","Dec 19, 2018"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","555,553.81","0.08","555,553.81","530,000.00","54811GQ45","US54811GQ453","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Jun 24, 2025","Jun 01, 2025"
"LOUISIANA ST","Government Related","Fixed Income","555,115.42","0.08","555,115.42","525,000.00","546417JJ6","US546417JJ66","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Sep 04, 2024","Sep 04, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","554,700.21","0.08","554,700.21","520,000.00","696550C75","US696550C758","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Dec 26, 2017","Dec 26, 2017"
"BLOUNT CNTY TENN","Municipals","Fixed Income","554,582.88","0.08","554,582.88","550,000.00","095167TA0","US095167TA06","-","100.10","United States","-","USD","0.05","4.94","1.00","Jun 01, 2028","5.00","1.74","-","3.14","0.05","3.14","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","553,633.21","0.08","553,633.21","540,000.00","13063C4Q0","US13063C4Q06","-","100.12","United States","-","USD","0.05","4.94","1.00","Aug 01, 2028","5.00","1.85","-","2.44","0.05","2.44","USD","Nov 03, 2016","Nov 03, 2016"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","551,402.26","0.08","551,402.26","535,000.00","89658HVB3","US89658HVB31","-","101.14","United States","-","USD","1.02","3.41","1.00","Aug 01, 2028","4.00","1.89","-","2.85","0.98","2.85","USD","May 31, 2017","May 01, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","549,601.77","0.08","549,601.77","545,000.00","940157K90","US940157K908","-","100.11","United States","-","USD","0.05","4.93","1.00","Jun 01, 2028","5.00","1.74","-","2.93","0.05","2.93","USD","Dec 01, 2016","Dec 01, 2016"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","549,386.26","0.08","549,386.26","520,000.00","052414VA4","US052414VA46","-","104.69","United States","-","USD","2.17","2.88","1.00","Nov 15, 2028","5.00","2.16","-","2.88","2.16","2.88","USD","May 17, 2023","May 17, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","548,911.68","0.08","548,911.68","520,000.00","682001GE6","US682001GE69","-","103.16","United States","-","USD","1.44","3.68","1.00","Feb 01, 2029","5.00","2.30","-","2.86","1.43","2.86","USD","Sep 26, 2018","Sep 26, 2018"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","546,304.94","0.08","546,304.94","530,000.00","48507THB2","US48507THB26","-","102.76","United States","-","USD","1.40","4.13","1.00","Jan 01, 2030","5.00","3.13","-","3.02","1.38","3.02","USD","Feb 14, 2018","Feb 14, 2018"
"NEW MEXICO ST","Government Related","Fixed Income","544,315.14","0.08","544,315.14","515,000.00","647293SL4","US647293SL41","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","May 27, 2021","May 27, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","544,032.90","0.08","544,032.90","510,000.00","684517SH9","US684517SH99","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Dec 27, 2017","Dec 27, 2017"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","543,692.25","0.08","543,692.25","510,000.00","35880CZH0","US35880CZH05","-","104.40","United States","-","USD","1.92","2.79","1.00","Aug 15, 2028","5.00","1.92","-","2.79","1.92","2.79","USD","May 01, 2019","May 01, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","543,240.89","0.08","543,240.89","520,000.00","438687HX6","US438687HX63","-","102.55","United States","-","USD","1.90","2.70","1.00","Aug 01, 2028","4.00","1.90","-","2.70","1.90","2.70","USD","Aug 21, 2019","Aug 21, 2019"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","542,446.86","0.08","542,446.86","530,000.00","8500006C9","US8500006C90","-","100.14","United States","-","USD","0.08","4.93","1.00","Aug 15, 2028","5.00","1.89","-","3.11","0.07","3.11","USD","Jul 15, 2017","Jul 15, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","540,937.63","0.08","540,937.63","515,000.00","54811BH95","US54811BH958","-","104.08","United States","-","USD","1.72","2.67","1.00","May 15, 2028","5.00","1.72","-","2.67","1.72","2.67","USD","Mar 28, 2024","Mar 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","539,213.48","0.08","539,213.48","510,000.00","235219RU8","US235219RU87","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Nov 12, 2020","Nov 12, 2020"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","539,221.69","0.08","539,221.69","520,000.00","366168QD7","US366168QD75","-","102.11","United States","-","USD","1.53","2.65","1.00","Mar 01, 2028","4.00","1.53","-","2.65","1.53","2.65","USD","Feb 25, 2021","Jan 15, 2021"
"OHIO ST","Corporates","Fixed Income","538,284.68","0.08","538,284.68","505,000.00","677522VN1","US677522VN10","-","104.80","United States","-","USD","2.00","2.68","1.00","Sep 15, 2028","5.00","2.00","-","2.68","2.00","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"HAWAII ST","Government Related","Fixed Income","538,236.42","0.08","538,236.42","520,000.00","419792WH5","US419792WH58","-","103.19","United States","-","USD","1.39","3.62","1.00","Jan 01, 2029","5.00","2.28","-","2.72","1.38","2.72","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","537,979.10","0.08","537,979.10","515,000.00","91417NJP1","US91417NJP15","-","103.73","United States","-","USD","1.79","3.95","1.00","Jun 01, 2030","5.00","3.47","-","2.92","1.76","2.92","USD","Dec 12, 2017","Dec 12, 2017"
"NEW YORK ST DORM AUTH SALES TAX RE","Government Related","Fixed Income","536,815.58","0.08","536,815.58","510,000.00","64990AHK4","US64990AHK43","-","103.47","United States","-","USD","1.56","3.97","1.00","Mar 15, 2030","5.00","3.26","-","2.82","1.55","2.82","USD","Mar 23, 2018","Mar 23, 2018"
"PHILADELPHIA PA","Government Related","Fixed Income","533,006.64","0.08","533,006.64","500,000.00","717813C31","US717813C318","-","104.20","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Jun 18, 2025","Jun 18, 2025"
"INDIANA FIN AUTH HWY REV","Government Related","Fixed Income","532,190.20","0.08","532,190.20","525,000.00","45470RCV6","US45470RCV69","-","100.63","United States","-","USD","0.35","4.64","1.00","Jun 01, 2028","5.00","1.74","-","3.16","0.35","3.16","USD","Sep 02, 2016","Sep 02, 2016"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","531,222.70","0.08","531,222.70","500,000.00","88285AEU8","US88285AEU88","-","104.87","United States","-","USD","2.09","2.73","1.00","Oct 15, 2028","5.00","2.08","-","2.73","2.08","2.73","USD","Oct 10, 2024","Oct 10, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","530,917.42","0.08","530,917.42","500,000.00","45505MJJ6","US45505MJJ62","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Jul 06, 2021","Jul 06, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","530,430.87","0.08","530,430.87","500,000.00","59260XBK3","US59260XBK37","-","105.13","United States","-","USD","2.17","2.69","1.00","Nov 15, 2028","5.00","2.16","-","2.69","2.16","2.69","USD","Jul 23, 2024","Jul 23, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Corporates","Fixed Income","530,247.87","0.08","530,247.87","500,000.00","663903KY7","US663903KY76","-","105.09","United States","-","USD","2.17","2.71","1.00","Nov 15, 2028","5.00","2.16","-","2.71","2.16","2.71","USD","Oct 16, 2024","Oct 16, 2024"
"MILWAUKEE WIS","Government Related","Fixed Income","530,056.43","0.08","530,056.43","500,000.00","6023664Q6","US6023664Q68","-","104.34","United States","-","USD","2.19","3.07","1.00","Dec 01, 2028","5.00","2.19","-","3.07","2.19","3.07","USD","Mar 24, 2026","Mar 24, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","529,813.62","0.08","529,813.62","500,000.00","594695Y93","US594695Y931","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Sep 10, 2020","Sep 10, 2020"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","529,606.24","0.08","529,606.24","500,000.00","396730NZ2","US396730NZ29","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Feb 10, 2026","Jan 15, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","529,181.67","0.08","529,181.67","500,000.00","513174Q70","US513174Q709","-","103.63","United States","-","USD","1.47","2.61","1.00","Feb 15, 2028","5.00","1.47","-","2.61","1.47","2.61","USD","Dec 10, 2024","Nov 01, 2024"
"VERMONT MUN BD BK","Municipals","Fixed Income","529,135.06","0.08","529,135.06","500,000.00","924215BB1","US924215BB16","-","105.09","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Aug 08, 2024","Aug 08, 2024"
"OMAHA PUB PWR DIST NEB SEPARAT","Government Related","Fixed Income","528,940.24","0.08","528,940.24","500,000.00","682004FL5","US682004FL50","-","103.40","United States","-","USD","1.44","2.70","1.00","Feb 01, 2028","5.00","1.43","-","2.70","1.43","2.70","USD","Feb 02, 2026","Feb 02, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","528,872.42","0.08","528,872.42","500,000.00","184541HH6","US184541HH69","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Nov 20, 2024","Nov 01, 2024"
"YONKERS N Y","Municipals","Fixed Income","527,904.38","0.08","527,904.38","500,000.00","9860824P7","US9860824P76","-","103.41","United States","-","USD","1.45","2.67","1.00","Feb 01, 2028","5.00","1.44","-","2.67","1.44","2.67","USD","Feb 18, 2026","Feb 18, 2026"
"OKLAHOMA DEPT TRANSN REV","Municipals","Fixed Income","527,317.47","0.08","527,317.47","495,000.00","67884NER6","US67884NER61","-","104.54","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","May 30, 2018","May 30, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","526,259.92","0.08","526,259.92","500,000.00","89602HCT2","US89602HCT23","-","104.29","United States","-","USD","1.72","2.55","1.00","May 15, 2028","5.00","1.72","-","2.55","1.72","2.55","USD","Aug 18, 2022","Aug 18, 2022"
"NORTHERN CALIF TRANSMISSION AG","Municipals","Fixed Income","525,426.55","0.08","525,426.55","500,000.00","664848CX4","US664848CX40","-","104.21","United States","-","USD","1.68","2.55","1.00","May 01, 2028","5.00","1.68","-","2.55","1.68","2.55","USD","May 21, 2026","May 21, 2026"
"OREGON ST DEPT TRANSN GRNT ANT","Government Related","Fixed Income","525,451.32","0.08","525,451.32","500,000.00","68606UAD0","US68606UAD00","-","104.13","United States","-","USD","1.72","2.64","1.00","May 15, 2028","5.00","1.72","-","2.64","1.72","2.64","USD","Jul 02, 2024","Jul 02, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","Municipals","Fixed Income","524,614.46","0.08","524,614.46","500,000.00","451446AD0","US451446AD02","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Oct 08, 2024","Oct 08, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","524,017.22","0.08","524,017.22","495,000.00","199492WB1","US199492WB14","-","104.29","United States","-","USD","2.12","3.99","1.00","Apr 01, 2031","5.00","4.10","-","2.96","2.04","2.96","USD","Oct 17, 2018","Oct 17, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","523,940.33","0.08","523,940.33","500,000.00","181059N28","US181059N288","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Jun 16, 2020","Jun 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","523,855.72","0.08","523,855.72","500,000.00","64985SKE2","US64985SKE27","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Jun 27, 2025","Jun 27, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","523,260.37","0.08","523,260.37","500,000.00","20775DYE6","US20775DYE65","-","104.33","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jul 01, 2024","Jul 01, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","522,589.27","0.08","522,589.27","500,000.00","592190SZ6","US592190SZ62","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Feb 04, 2026","Feb 04, 2026"
"NEVADA ST","Government Related","Fixed Income","520,590.10","0.08","520,590.10","495,000.00","641462FN1","US641462FN18","-","104.02","United States","-","USD","1.68","2.66","1.00","May 01, 2028","5.00","1.68","-","2.66","1.68","2.66","USD","Dec 10, 2019","Dec 10, 2019"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","520,238.45","0.08","520,238.45","500,000.00","63968CBD2","US63968CBD20","-","103.05","United States","-","USD","1.38","3.35","1.00","Jul 01, 2028","5.00","1.83","-","2.81","1.37","2.81","USD","May 12, 2026","May 12, 2026"
"WEST VIRGINIA ST","Government Related","Fixed Income","519,277.33","0.08","519,277.33","495,000.00","956553E98","US956553E985","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Dec 17, 2019","Dec 17, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","518,538.44","0.08","518,538.44","500,000.00","73358XEA6","US73358XEA63","-","103.12","United States","-","USD","2.23","2.62","1.00","Dec 01, 2028","4.00","2.23","-","2.62","2.23","2.62","USD","May 19, 2022","May 19, 2022"
"DALLAS TEX","Government Related","Fixed Income","518,067.85","0.08","518,067.85","490,000.00","235219SZ6","US235219SZ65","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Nov 18, 2021","Nov 18, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","517,627.52","0.08","517,627.52","490,000.00","5445875Z7","US5445875Z76","-","104.00","United States","-","USD","1.67","2.67","1.00","May 01, 2028","5.00","1.67","-","2.67","1.67","2.67","USD","Mar 26, 2026","Mar 26, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","515,063.28","0.08","515,063.28","485,000.00","59334DMV3","US59334DMV37","-","104.63","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Jul 08, 2021","Jul 08, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","515,073.58","0.08","515,073.58","490,000.00","207758B85","US207758B850","-","103.96","United States","-","USD","1.68","2.69","1.00","May 01, 2028","5.00","1.68","-","2.69","1.68","2.69","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","514,079.37","0.08","514,079.37","485,000.00","64990KLR2","US64990KLR22","-","104.20","United States","-","USD","2.13","4.16","1.00","Mar 15, 2032","5.00","4.82","-","2.96","2.00","2.96","USD","Dec 21, 2018","Dec 21, 2018"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","513,856.76","0.08","513,856.76","485,000.00","604140XG3","US604140XG39","-","104.80","United States","-","USD","2.13","2.80","1.00","Nov 01, 2028","5.00","2.12","-","2.80","2.12","2.80","USD","Nov 08, 2023","Nov 08, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","513,249.70","0.08","513,249.70","485,000.00","833102ZR0","US833102ZR01","-","105.09","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Jun 22, 2021","Jun 22, 2021"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","512,212.93","0.08","512,212.93","480,000.00","052430QC2","US052430QC25","-","104.31","United States","-","USD","1.88","2.79","1.00","Aug 01, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Apr 10, 2019","Apr 10, 2019"
"HAWAII ST","Government Related","Fixed Income","511,038.07","0.08","511,038.07","495,000.00","419792WK8","US419792WK87","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Feb 14, 2018","Feb 14, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","508,127.77","0.08","508,127.77","490,000.00","79574CCM3","US79574CCM38","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Nov 21, 2017","Nov 21, 2017"
"ILLINOIS ST","Government Related","Fixed Income","508,139.99","0.08","508,139.99","500,000.00","452152M32","US452152M327","-","100.48","United States","-","USD","0.27","4.77","1.00","Nov 01, 2028","5.00","2.10","-","3.19","0.27","3.19","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","508,078.10","0.08","508,078.10","475,000.00","13063ESE7","US13063ESE76","-","105.23","United States","-","USD","2.05","2.52","1.00","Oct 01, 2028","5.00","2.04","-","2.52","2.04","2.52","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","507,489.52","0.08","507,489.52","505,000.00","5446464W9","US5446464W90","-","100.17","United States","-","USD","0.08","4.90","1.00","Jul 01, 2028","5.00","1.82","-","2.83","0.08","2.83","USD","Sep 15, 2016","Sep 15, 2016"
"MASSACHUSETTS ST HSG FIN AGY","Government Related","Fixed Income","507,348.75","0.08","507,348.75","500,000.00","57586VBF9","US57586VBF94","-","100.87","United States","-","USD","1.52","3.66","1.00","Dec 01, 2028","4.05","2.22","-","3.38","1.30","3.38","USD","Nov 29, 2023","Nov 29, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","507,060.61","0.08","507,060.61","475,000.00","13068XLV9","US13068XLV90","-","104.76","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","506,621.02","0.08","506,621.02","480,000.00","64990FZG2","US64990FZG26","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Mar 25, 2021","Mar 25, 2021"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","506,661.71","0.08","506,661.71","485,000.00","485424RF4","US485424RF47","-","102.48","United States","-","USD","1.06","3.76","1.00","Sep 01, 2028","5.00","1.95","-","2.70","1.05","2.70","USD","Oct 10, 2017","Oct 10, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","506,521.06","0.08","506,521.06","490,000.00","57582RSA5","US57582RSA58","-","103.05","United States","-","USD","1.39","4.04","1.00","Jan 01, 2030","5.00","3.13","-","2.82","1.38","2.82","USD","Jan 17, 2018","Jan 17, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","506,446.60","0.08","506,446.60","480,000.00","92778VFJ2","US92778VFJ26","-","103.11","United States","-","USD","1.45","4.04","1.00","Feb 01, 2030","5.00","3.14","-","2.89","1.43","2.89","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Government Related","Fixed Income","505,987.28","0.08","505,987.28","475,000.00","64966MQ77","US64966MQ774","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Mar 19, 2019","Mar 19, 2019"
"AUSTIN TEX","Government Related","Fixed Income","505,077.53","0.08","505,077.53","475,000.00","052397PA8","US052397PA86","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 02, 2019","Oct 02, 2019"
"TEXAS ST","Government Related","Fixed Income","504,679.54","0.08","504,679.54","475,000.00","882724JE8","US882724JE84","-","104.68","United States","-","USD","2.05","2.78","1.00","Oct 01, 2028","5.00","2.04","-","2.78","2.04","2.78","USD","Oct 11, 2018","Oct 11, 2018"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","503,579.60","0.08","503,579.60","481,000.00","246428G83","US246428G837","-","104.37","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Sep 10, 2019","Sep 10, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","501,391.24","0.08","501,391.24","470,000.00","79623PCV5","US79623PCV58","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Aug 29, 2019","Aug 01, 2019"
"MARYLAND ST","Government Related","Fixed Income","500,308.93","0.08","500,308.93","475,000.00","574193QD3","US574193QD32","-","103.54","United States","-","USD","1.56","3.58","1.00","Mar 15, 2029","5.00","2.43","-","2.78","1.55","2.78","USD","Mar 21, 2018","Mar 21, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","497,619.60","0.08","497,619.60","465,000.00","249164QU1","US249164QU19","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Dec 03, 2020","Dec 03, 2020"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","497,232.72","0.08","497,232.72","480,000.00","76222RZB1","US76222RZB13","-","103.47","United States","-","USD","1.43","2.59","1.00","Jan 15, 2028","5.00","1.42","-","2.59","1.42","2.59","USD","Dec 19, 2019","Dec 19, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","497,198.21","0.08","497,198.21","470,000.00","594712UP4","US594712UP40","-","103.58","United States","-","USD","1.47","2.64","1.00","Feb 15, 2028","5.00","1.47","-","2.64","1.47","2.64","USD","Feb 21, 2019","Feb 21, 2019"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","496,619.07","0.08","496,619.07","470,000.00","930876FA0","US930876FA02","-","103.68","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Feb 18, 2021","Feb 18, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","495,230.18","0.08","495,230.18","470,000.00","67760HLN9","US67760HLN97","-","103.16","United States","-","USD","1.49","4.04","1.00","Feb 15, 2030","5.00","3.18","-","2.91","1.47","2.91","USD","Feb 15, 2018","Feb 15, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","494,699.55","0.07","494,699.55","475,000.00","199492VJ5","US199492VJ58","-","102.58","United States","-","USD","1.14","3.41","1.00","Apr 01, 2028","5.00","1.59","-","2.77","1.13","2.77","USD","Nov 16, 2017","Nov 16, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","493,086.32","0.07","493,086.32","465,000.00","79623PMY8","US79623PMY87","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Aug 25, 2022","Aug 01, 2022"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","489,800.84","0.07","489,800.84","460,000.00","41423PCJ4","US41423PCJ49","-","104.27","United States","-","USD","1.92","2.85","1.00","Aug 15, 2028","5.00","1.92","-","2.85","1.92","2.85","USD","Jun 21, 2022","Jun 21, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","489,634.04","0.07","489,634.04","470,000.00","574204N41","US574204N418","-","102.61","United States","-","USD","1.14","3.74","1.00","Oct 01, 2028","5.00","2.03","-","2.75","1.13","2.75","USD","Oct 17, 2019","Oct 17, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","489,307.31","0.07","489,307.31","460,000.00","23542JUW3","US23542JUW34","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Sep 23, 2021","Sep 23, 2021"
"PIERCE CNTY WASH SCH DIST NO 0","Municipals","Fixed Income","488,019.42","0.07","488,019.42","475,000.00","720390ZJ5","US720390ZJ50","-","102.00","United States","-","USD","0.83","4.10","1.00","Dec 01, 2028","5.00","2.19","-","2.60","0.83","2.60","USD","Apr 25, 2017","Apr 25, 2017"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","487,935.11","0.07","487,935.11","460,000.00","594615HG4","US594615HG46","-","104.70","United States","-","USD","2.09","2.81","1.00","Oct 15, 2028","5.00","2.08","-","2.81","2.08","2.81","USD","Sep 17, 2020","Sep 17, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","487,185.82","0.07","487,185.82","465,000.00","71884AC80","US71884AC809","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Aug 25, 2020","Aug 25, 2020"
"GEORGIA ST","Government Related","Fixed Income","487,027.06","0.07","487,027.06","470,000.00","373385AL7","US373385AL76","-","101.22","United States","-","USD","0.51","4.16","1.00","Feb 01, 2028","5.00","1.42","-","2.62","0.50","2.62","USD","Jul 18, 2017","Jul 18, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","485,786.23","0.07","485,786.23","500,000.00","23223PEY9","US23223PEY97","-","96.72","United States","-","USD","4.42","3.68","1.00","Dec 01, 2031","3.00","4.87","-","3.68","4.87","3.68","USD","Sep 12, 2019","Sep 12, 2019"
"CALIFORNIA ST","Government Related","Fixed Income","484,806.31","0.07","484,806.31","455,000.00","13063DSA7","US13063DSA71","-","105.40","United States","-","USD","2.13","2.54","1.00","Nov 01, 2028","5.00","2.13","-","2.54","2.13","2.54","USD","Nov 20, 2019","Nov 20, 2019"
"MIAMI-DADE CNTY FLA STORMWATER","Government Related","Fixed Income","484,696.18","0.07","484,696.18","460,000.00","59334FCK3","US59334FCK30","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Sep 09, 2020","Sep 09, 2020"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","484,637.23","0.07","484,637.23","455,000.00","92884EKC0","US92884EKC02","-","104.11","United States","-","USD","1.88","2.89","1.00","Aug 01, 2028","5.00","1.88","-","2.89","1.88","2.89","USD","Jul 02, 2024","Jul 02, 2024"
"LOUISIANA ST","Government Related","Fixed Income","484,480.54","0.07","484,480.54","465,000.00","546417BF2","US546417BF27","-","102.62","United States","-","USD","1.14","3.74","1.00","Oct 01, 2028","5.00","2.03","-","2.74","1.13","2.74","USD","Sep 20, 2017","Sep 20, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","482,951.90","0.07","482,951.90","475,000.00","812643MY7","US812643MY72","-","100.10","United States","-","USD","0.06","3.06","1.00","Apr 01, 2026","5.00","0.05","-","2.96","0.05","2.96","USD","Jan 28, 2016","Jan 28, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","482,490.45","0.07","482,490.45","455,000.00","49151F3B4","US49151F3B40","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","May 01, 2024","May 01, 2024"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","481,696.09","0.07","481,696.09","455,000.00","208418T45","US208418T456","-","103.66","United States","-","USD","1.47","2.59","1.00","Feb 15, 2028","5.00","1.47","-","2.59","1.47","2.59","USD","Nov 17, 2020","Nov 01, 2020"
"NEW YORK N Y","Government Related","Fixed Income","480,873.96","0.07","480,873.96","460,000.00","64966MPG8","US64966MPG86","-","102.14","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","Aug 10, 2017","Aug 10, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","476,667.78","0.07","476,667.78","450,000.00","59261AY27","US59261AY271","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Mar 27, 2024","Mar 27, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","476,621.30","0.07","476,621.30","455,000.00","57582RJV9","US57582RJV96","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Jul 07, 2016","Jul 07, 2016"
"ILLINOIS ST","Government Related","Fixed Income","476,182.05","0.07","476,182.05","460,000.00","452152G96","US452152G964","-","101.12","United States","-","USD","0.51","4.23","1.00","Feb 01, 2028","5.00","1.42","-","2.82","0.50","2.82","USD","Nov 02, 2016","Nov 02, 2016"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","474,864.07","0.07","474,864.07","445,000.00","052430SK2","US052430SK23","-","104.31","United States","-","USD","1.88","2.79","1.00","Aug 01, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","473,562.00","0.07","473,562.00","440,000.00","57582NXN0","US57582NXN01","-","105.10","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.25","1.87","-","2.64","1.87","2.64","USD","Mar 24, 2004","Mar 24, 2004"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","472,945.90","0.07","472,945.90","500,000.00","189342UR7","US189342UR78","-","94.59","United States","-","USD","2.00","2.77","1.00","Aug 01, 2028","0.00","1.96","-","2.77","1.96","2.77","USD","Dec 15, 2004","Dec 15, 2004"
"GEORGIA ST","Government Related","Fixed Income","472,336.04","0.07","472,336.04","450,000.00","373385EC3","US373385EC32","-","104.64","United States","-","USD","1.85","2.53","1.00","Jul 01, 2028","5.00","1.84","-","2.53","1.84","2.53","USD","Jul 18, 2019","Jul 18, 2019"
"OREGON ST","Government Related","Fixed Income","471,822.35","0.07","471,822.35","450,000.00","68609TKF4","US68609TKF48","-","104.11","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","470,778.95","0.07","470,778.95","450,000.00","679088MT8","US679088MT82","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 16, 2024","May 16, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","470,781.41","0.07","470,781.41","465,000.00","603827WT9","US603827WT94","-","100.92","United States","-","USD","0.44","4.33","1.00","Jan 01, 2028","5.00","1.37","-","2.85","0.43","2.85","USD","Oct 04, 2016","Oct 04, 2016"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","469,636.29","0.07","469,636.29","460,000.00","92778UAY6","US92778UAY64","-","100.30","United States","-","USD","0.14","2.80","1.00","Mar 15, 2028","5.00","0.14","-","2.80","0.14","2.80","USD","Nov 09, 2016","Nov 09, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","469,117.58","0.07","469,117.58","455,000.00","454898VH7","US454898VH75","-","102.78","United States","-","USD","1.40","4.12","1.00","Jan 01, 2030","5.00","3.13","-","3.00","1.38","3.00","USD","Dec 07, 2017","Dec 07, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","469,138.39","0.07","469,138.39","450,000.00","60412ALD3","US60412ALD36","-","102.68","United States","-","USD","1.14","3.71","1.00","Oct 01, 2028","5.00","2.03","-","2.68","1.14","2.68","USD","Oct 11, 2017","Oct 11, 2017"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","468,330.34","0.07","468,330.34","445,000.00","494152UR0","US494152UR06","-","103.03","United States","-","USD","1.49","4.07","1.00","Feb 15, 2030","5.00","3.17","-","2.99","1.47","2.99","USD","Aug 21, 2018","Aug 01, 2018"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","467,677.15","0.07","467,677.15","455,000.00","735389YM4","US735389YM40","-","101.63","United States","-","USD","0.75","4.03","1.00","May 01, 2028","5.00","1.66","-","2.83","0.75","2.83","USD","Aug 22, 2017","Aug 22, 2017"
"ORANGE CNTY FLA TOURIST DEV TA","Government Related","Fixed Income","467,302.42","0.07","467,302.42","440,000.00","684545A97","US684545A970","-","104.64","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Jul 06, 2017","Jul 06, 2017"
"INDIANAPOLIS IND WTR SYS REV","Municipals","Fixed Income","467,217.75","0.07","467,217.75","440,000.00","455412BJ4","US455412BJ48","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Oct 03, 2018","Oct 03, 2018"
"PALOS VERDES PENINSULA CALIF U","Municipals","Fixed Income","466,900.58","0.07","466,900.58","495,000.00","697634WQ2","US697634WQ27","-","94.32","United States","-","USD","2.09","2.66","1.00","Sep 01, 2028","0.00","2.06","-","2.66","2.06","2.66","USD","Mar 28, 2006","Mar 28, 2006"
"EL CAMINO CALIF HOSP DIST","Municipals","Fixed Income","466,640.96","0.07","466,640.96","495,000.00","282731EA2","US282731EA20","-","94.27","United States","-","USD","2.01","2.80","1.00","Aug 01, 2028","0.00","1.97","-","2.80","1.97","2.80","USD","Dec 13, 2006","Dec 13, 2006"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","464,402.73","0.07","464,402.73","445,000.00","59261APZ4","US59261APZ48","-","103.40","United States","-","USD","1.74","3.89","1.00","Nov 15, 2029","5.00","3.01","-","3.05","1.71","3.05","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS CNTY TEX UTIL & RECLAMA","Government Related","Fixed Income","463,035.95","0.07","463,035.95","440,000.00","234839PL6","US234839PL67","-","103.03","United States","-","USD","1.47","3.00","1.00","Feb 15, 2028","5.00","1.47","-","3.00","1.47","3.00","USD","Nov 17, 2016","Nov 17, 2016"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","461,146.60","0.07","461,146.60","435,000.00","1966322Y8","US1966322Y83","-","105.05","United States","-","USD","2.17","2.73","1.00","Nov 15, 2028","5.00","2.16","-","2.73","2.16","2.73","USD","Oct 04, 2022","Oct 04, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","460,521.26","0.07","460,521.26","450,000.00","64577BK52","US64577BK528","-","101.80","United States","-","USD","0.87","4.00","1.00","Jun 15, 2028","5.00","1.78","-","2.94","0.87","2.94","USD","Oct 05, 2017","Oct 05, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","460,356.27","0.07","460,356.27","435,000.00","79625GAG8","US79625GAG82","-","103.43","United States","-","USD","1.44","2.68","1.00","Feb 01, 2028","5.00","1.43","-","2.68","1.43","2.68","USD","Nov 15, 2018","Nov 01, 2018"
"MISSISSIPPI ST","Government Related","Fixed Income","456,766.34","0.07","456,766.34","450,000.00","605581HR1","US605581HR13","-","100.77","United States","-","USD","0.35","4.65","1.00","Dec 01, 2028","5.00","2.18","-","2.78","0.35","2.78","USD","Dec 22, 2016","Dec 22, 2016"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","456,654.52","0.07","456,654.52","435,000.00","517845MD2","US517845MD29","-","104.24","United States","-","USD","1.76","2.64","1.00","Jun 01, 2028","5.00","1.76","-","2.64","1.76","2.64","USD","Mar 25, 2021","Mar 25, 2021"
"DISTRICT COLUMBIA","Government Related","Fixed Income","456,467.12","0.07","456,467.12","445,000.00","25476FUY2","US25476FUY23","-","101.84","United States","-","USD","0.83","3.96","1.00","Jun 01, 2028","5.00","1.75","-","2.80","0.83","2.80","USD","Dec 21, 2017","Dec 21, 2017"
"DELAWARE ST","Government Related","Fixed Income","455,712.79","0.07","455,712.79","430,000.00","246381NF0","US246381NF06","-","103.58","United States","-","USD","1.44","2.58","1.00","Feb 01, 2028","5.00","1.43","-","2.58","1.43","2.58","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","454,573.08","0.07","454,573.08","430,000.00","882854N81","US882854N813","-","104.34","United States","-","USD","2.12","3.74","1.00","Apr 15, 2030","5.00","3.35","-","2.97","2.08","2.97","USD","Oct 11, 2018","Oct 11, 2018"
"CAMPBELL & KENTON CNTYS KY SAN","Municipals","Fixed Income","453,878.96","0.07","453,878.96","500,000.00","134041KW1","US134041KW16","-","89.81","United States","-","USD","4.66","4.28","1.00","Aug 01, 2031","2.00","4.64","-","4.28","4.64","4.28","USD","Oct 07, 2020","Oct 07, 2020"
"OHIO ST","Corporates","Fixed Income","453,526.26","0.07","453,526.26","425,000.00","677522VB7","US677522VB71","-","104.73","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","452,637.44","0.07","452,637.44","440,000.00","61366ABP1","US61366ABP12","-","101.30","United States","-","USD","0.67","4.19","1.00","Apr 01, 2028","5.00","1.58","-","3.06","0.66","3.06","USD","Sep 20, 2017","Sep 20, 2017"
"GREENSBORO N C","Municipals","Fixed Income","452,669.01","0.07","452,669.01","425,000.00","3954604T2","US3954604T26","-","104.94","United States","-","USD","2.05","2.66","1.00","Oct 01, 2028","5.00","2.04","-","2.66","2.04","2.66","USD","Oct 17, 2018","Oct 17, 2018"
"MICHIGAN ST HOSP FIN AUTH","Corporates","Fixed Income","450,017.51","0.07","450,017.51","435,000.00","59465HUP9","US59465HUP99","-","102.72","United States","-","USD","1.32","3.68","1.00","Dec 01, 2028","5.00","2.21","-","2.77","1.31","2.77","USD","Dec 28, 2017","Dec 28, 2017"
"WEST VA COMMR OF HWYS SPL OBLI","Municipals","Fixed Income","448,689.18","0.07","448,689.18","430,000.00","95649ACN2","US95649ACN28","-","102.36","United States","-","USD","1.06","3.82","1.00","Sep 01, 2028","5.00","1.95","-","2.81","1.05","2.81","USD","Oct 26, 2017","Oct 26, 2017"
"OHIO ST","Corporates","Fixed Income","447,494.05","0.07","447,494.05","425,000.00","6775226K5","US6775226K52","-","104.14","United States","-","USD","1.68","2.59","1.00","May 01, 2028","5.00","1.68","-","2.59","1.68","2.59","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","447,459.44","0.07","447,459.44","425,000.00","02765UQD9","US02765UQD99","-","103.08","United States","-","USD","1.47","2.96","1.00","Feb 15, 2028","5.00","1.47","-","2.96","1.47","2.96","USD","Feb 18, 2020","Feb 18, 2020"
"MARYLAND ST","Government Related","Fixed Income","447,121.07","0.07","447,121.07","420,000.00","574193QT8","US574193QT83","-","104.05","United States","-","USD","1.92","3.90","1.00","Aug 01, 2030","5.00","3.55","-","2.92","1.88","2.92","USD","Aug 15, 2018","Aug 15, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","446,013.89","0.07","446,013.89","420,000.00","414005C63","US414005C630","-","104.62","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Oct 13, 2020","Oct 13, 2020"
"MINNESOTA ST","Government Related","Fixed Income","444,095.52","0.07","444,095.52","415,000.00","60412AQU0","US60412AQU06","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 20, 2019","Aug 20, 2019"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","443,928.46","0.07","443,928.46","420,000.00","9698876E3","US9698876E39","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Feb 19, 2020","Feb 19, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","443,773.85","0.07","443,773.85","420,000.00","438687TY1","US438687TY19","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Aug 04, 2021","Aug 04, 2021"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","442,371.58","0.07","442,371.58","420,000.00","41422EJB0","US41422EJB02","-","104.17","United States","-","USD","2.20","3.93","1.00","Nov 01, 2030","5.00","3.79","-","3.08","2.12","3.08","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","442,081.74","0.07","442,081.74","420,000.00","97705MTS4","US97705MTS43","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Nov 05, 2020","Nov 05, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","441,683.84","0.07","441,683.84","420,000.00","882854G89","US882854G890","-","103.79","United States","-","USD","1.64","3.22","1.00","Oct 15, 2028","5.00","2.08","-","2.73","1.63","2.73","USD","May 09, 2018","May 09, 2018"
"KING CNTY WASH","Government Related","Fixed Income","440,420.21","0.07","440,420.21","425,000.00","49474FZL7","US49474FZL74","-","103.31","United States","-","USD","1.39","2.64","1.00","Jan 01, 2028","5.00","1.38","-","2.64","1.38","2.64","USD","Aug 10, 2021","Aug 10, 2021"
"WASHINGTON ST","Government Related","Fixed Income","440,437.68","0.07","440,437.68","430,000.00","93974DZN1","US93974DZN10","-","100.02","United States","-","USD","0.03","3.63","1.00","Aug 01, 2028","5.00","0.02","-","3.63","0.02","3.63","USD","Sep 20, 2016","Sep 20, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","440,038.81","0.07","440,038.81","420,000.00","71883RQT3","US71883RQT31","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Jun 09, 2021","Jun 09, 2021"
"CALIFORNIA ST","Government Related","Fixed Income","438,308.95","0.07","438,308.95","415,000.00","13063DN79","US13063DN794","-","104.05","United States","-","USD","1.60","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Mar 17, 2022","Mar 17, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","438,178.72","0.07","438,178.72","410,000.00","9281723L7","US9281723L71","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Apr 02, 2019","Apr 02, 2019"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","435,435.08","0.07","435,435.08","410,000.00","61334PAK9","US61334PAK93","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 08, 2018","Nov 08, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","433,410.62","0.07","433,410.62","405,000.00","249164PE8","US249164PE85","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","May 06, 2019","May 06, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","432,766.87","0.07","432,766.87","410,000.00","4073246N7","US4073246N73","-","103.98","United States","-","USD","1.60","2.57","1.00","Apr 01, 2028","5.00","1.60","-","2.57","1.60","2.57","USD","Mar 29, 2018","Mar 29, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","432,663.13","0.07","432,663.13","410,000.00","232769JB6","US232769JB65","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Oct 19, 2021","Oct 01, 2021"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","431,442.52","0.07","431,442.52","410,000.00","67760HLP4","US67760HLP46","-","103.02","United States","-","USD","1.52","4.26","1.00","Feb 15, 2031","5.00","3.97","-","3.00","1.47","3.00","USD","Feb 15, 2018","Feb 15, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","429,198.21","0.07","429,198.21","415,000.00","5446466M9","US5446466M90","-","103.10","United States","-","USD","1.40","4.14","1.00","Jul 01, 2030","5.00","3.54","-","2.78","1.38","2.78","USD","Mar 08, 2018","Mar 08, 2018"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","428,071.50","0.06","428,071.50","405,000.00","45528UYT2","US45528UYT23","-","103.29","United States","-","USD","1.44","2.77","1.00","Feb 01, 2028","5.00","1.43","-","2.77","1.43","2.77","USD","Apr 04, 2019","Apr 04, 2019"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","427,574.03","0.06","427,574.03","405,000.00","0418264S4","US0418264S43","-","103.37","United States","-","USD","1.47","2.78","1.00","Feb 15, 2028","5.00","1.47","-","2.78","1.47","2.78","USD","Mar 05, 2020","Feb 15, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","427,403.47","0.06","427,403.47","400,000.00","779240PV6","US779240PV62","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","May 05, 2021","Apr 01, 2021"
"MET GOVT NASHVILLE & DAVIDSON","Government Related","Fixed Income","426,331.02","0.06","426,331.02","410,000.00","592041ZX8","US592041ZX82","-","103.66","United States","-","USD","1.85","3.04","1.00","Jul 01, 2028","5.00","1.84","-","3.04","1.84","3.04","USD","Nov 08, 2023","Nov 08, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","425,581.82","0.06","425,581.82","415,000.00","546585UM0","US546585UM05","-","101.29","United States","-","USD","1.21","3.38","1.00","Oct 01, 2028","4.00","2.06","-","2.88","1.14","2.88","USD","Nov 04, 2020","Nov 04, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","424,465.78","0.06","424,465.78","405,000.00","38611TBF3","US38611TBF30","-","103.24","United States","-","USD","1.64","4.15","1.00","Oct 01, 2030","5.00","3.70","-","3.01","1.59","3.01","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","424,350.76","0.06","424,350.76","410,000.00","646140JK0","US646140JK08","-","103.18","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Jun 12, 2025","Jun 12, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","423,872.98","0.06","423,872.98","410,000.00","1675932R2","US1675932R24","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Oct 04, 2022","Oct 04, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","423,814.99","0.06","423,814.99","405,000.00","915183ZG5","US915183ZG50","-","102.24","United States","-","USD","0.97","3.83","1.00","Aug 01, 2028","5.00","1.87","-","2.75","0.97","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","423,407.21","0.06","423,407.21","400,000.00","349461DM2","US349461DM20","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Feb 28, 2023","Feb 01, 2023"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","423,091.67","0.06","423,091.67","420,000.00","662835VT1","US662835VT18","-","100.00","United States","-","USD","0.01","4.96","1.00","Jun 01, 2026","5.00","0.01","-","4.96","0.01","4.96","USD","Sep 28, 2016","Aug 15, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","421,579.94","0.06","421,579.94","410,000.00","592112TE6","US592112TE61","-","102.57","United States","-","USD","1.86","2.63","1.00","Jul 01, 2028","4.00","1.85","-","2.63","1.85","2.63","USD","Oct 25, 2018","Oct 25, 2018"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","421,448.23","0.06","421,448.23","400,000.00","19648FWC4","US19648FWC49","-","104.21","United States","-","USD","2.13","3.06","1.00","Nov 01, 2028","5.00","2.12","-","3.06","2.12","3.06","USD","Oct 25, 2022","Oct 25, 2022"
"BRYAN TEX ELEC SYS REV","Municipals","Fixed Income","421,301.51","0.06","421,301.51","405,000.00","117569LG6","US117569LG61","-","103.71","United States","-","USD","1.85","3.01","1.00","Jul 01, 2028","5.00","1.84","-","3.01","1.84","3.01","USD","Oct 19, 2021","Sep 15, 2021"
"NEW YORK N Y","Government Related","Fixed Income","420,768.37","0.06","420,768.37","395,000.00","64966QM49","US64966QM493","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Mar 14, 2023","Mar 14, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","420,280.24","0.06","420,280.24","400,000.00","97709TCT1","US97709TCT16","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Sep 16, 2021","Sep 16, 2021"
"WASHINGTON ST","Government Related","Fixed Income","419,838.64","0.06","419,838.64","400,000.00","93974EGC4","US93974EGC49","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Feb 26, 2020","Feb 26, 2020"
"DALLAS CNTY TEX","Municipals","Fixed Income","419,497.99","0.06","419,497.99","410,000.00","234650NC9","US234650NC90","-","100.11","United States","-","USD","0.06","3.07","1.00","Aug 15, 2028","5.00","0.06","-","3.07","0.06","3.07","USD","Sep 15, 2016","Sep 01, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","418,516.65","0.06","418,516.65","395,000.00","20772KSE0","US20772KSE00","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Dec 14, 2022","Dec 14, 2022"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","418,148.06","0.06","418,148.06","400,000.00","641496TD6","US641496TD63","-","104.22","United States","-","USD","1.85","2.75","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.84","2.75","USD","Apr 20, 2023","Apr 20, 2023"
"ILLINOIS ST","Government Related","Fixed Income","416,254.06","0.06","416,254.06","400,000.00","452153GD5","US452153GD56","-","103.74","United States","-","USD","1.85","2.99","1.00","Jul 01, 2028","5.00","1.84","-","2.99","1.84","2.99","USD","May 10, 2023","May 10, 2023"
"GREEN BAY WIS AREA PUB SCH DIS","Municipals","Fixed Income","416,074.41","0.06","416,074.41","395,000.00","392643WD0","US392643WD03","-","103.77","United States","-","USD","1.60","2.70","1.00","Apr 01, 2028","5.00","1.59","-","2.70","1.59","2.70","USD","Apr 09, 2025","Apr 09, 2025"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","415,830.22","0.06","415,830.22","395,000.00","7632613K8","US7632613K89","-","103.07","United States","-","USD","1.49","4.07","1.00","Feb 15, 2030","5.00","3.17","-","2.97","1.47","2.97","USD","Jun 13, 2019","May 15, 2019"
"NEW YORK N Y","Government Related","Fixed Income","415,442.19","0.06","415,442.19","390,000.00","64966QYL8","US64966QYL84","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Apr 12, 2022","Apr 12, 2022"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","415,079.33","0.06","415,079.33","405,000.00","567505PQ9","US567505PQ92","-","102.17","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.64","0.91","2.64","USD","May 08, 2018","May 08, 2018"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","413,785.43","0.06","413,785.43","405,000.00","419722L50","US419722L503","-","100.18","United States","-","USD","0.08","4.90","1.00","Sep 01, 2028","5.00","1.94","-","2.67","0.08","2.67","USD","Feb 18, 2016","Feb 18, 2016"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","413,406.03","0.06","413,406.03","395,000.00","161045QH5","US161045QH59","-","104.34","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Sep 24, 2020","Sep 24, 2020"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","412,968.14","0.06","412,968.14","390,000.00","89657PQV8","US89657PQV84","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Jun 18, 2025","Jun 01, 2025"
"KNOXVILLE TENN GAS REV","Municipals","Fixed Income","411,654.29","0.06","411,654.29","390,000.00","499764YF9","US499764YF96","-","103.57","United States","-","USD","1.52","2.71","1.00","Mar 01, 2028","5.00","1.51","-","2.71","1.51","2.71","USD","Apr 19, 2021","Apr 19, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","411,690.01","0.06","411,690.01","405,000.00","052477D94","US052477D941","-","100.69","United States","-","USD","0.31","4.68","1.00","Nov 15, 2028","5.00","2.14","-","2.70","0.30","2.70","USD","Jun 01, 2016","Jun 01, 2016"
"EVERETT WASH WTR & SWR REV","Municipals","Fixed Income","411,411.40","0.06","411,411.40","405,000.00","300060PG9","US300060PG97","-","100.85","United States","-","USD","0.35","4.61","1.00","Dec 01, 2028","5.00","2.18","-","2.56","0.35","2.56","USD","Nov 29, 2016","Nov 29, 2016"
"MADISON WIS","Government Related","Fixed Income","410,635.76","0.06","410,635.76","420,000.00","55844RSE5","US55844RSE52","-","97.06","United States","-","USD","2.10","3.66","1.00","Oct 01, 2028","2.25","2.09","-","3.66","2.09","3.66","USD","Oct 17, 2019","Oct 17, 2019"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","410,139.05","0.06","410,139.05","395,000.00","7417014U7","US7417014U70","-","103.71","United States","-","USD","1.99","4.17","1.00","Jul 15, 2031","5.00","4.38","-","3.05","1.88","3.05","USD","May 15, 2018","May 15, 2018"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","410,093.42","0.06","410,093.42","390,000.00","65829QDZ4","US65829QDZ46","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","409,199.15","0.06","409,199.15","390,000.00","709222EM1","US709222EM16","-","104.79","United States","-","USD","1.88","2.74","1.00","Jul 15, 2028","5.25","1.88","-","2.74","1.88","2.74","USD","Aug 01, 2005","Aug 01, 2005"
"UTAH ST","Government Related","Fixed Income","408,532.54","0.06","408,532.54","390,000.00","917542VW9","US917542VW98","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Feb 05, 2019","Feb 05, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","408,043.89","0.06","408,043.89","395,000.00","591852J58","US591852J585","-","101.32","United States","-","USD","0.58","4.14","1.00","Mar 01, 2028","5.00","1.50","-","2.78","0.58","2.78","USD","May 23, 2018","May 23, 2018"
"CALIFORNIA HEALTH FACS FING AU","Government Related","Fixed Income","408,055.87","0.06","408,055.87","390,000.00","13032UT40","US13032UT402","-","103.89","United States","-","USD","2.21","3.27","1.00","Dec 01, 2028","5.00","2.20","-","3.27","2.20","3.27","USD","May 23, 2024","May 23, 2024"
"KING CNTY WASH SCH DIST NO 210","Municipals","Fixed Income","407,703.43","0.06","407,703.43","395,000.00","494890D37","US494890D370","-","102.63","United States","-","USD","2.23","2.84","1.00","Dec 01, 2028","4.00","2.23","-","2.84","2.23","2.84","USD","Dec 03, 2019","Dec 03, 2019"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","406,621.33","0.06","406,621.33","385,000.00","591852R83","US591852R836","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Jun 17, 2020","Jun 17, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","406,441.25","0.06","406,441.25","390,000.00","84247PMS7","US84247PMS73","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Nov 14, 2023","Nov 14, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","405,291.97","0.06","405,291.97","380,000.00","438687GL3","US438687GL35","-","104.67","United States","-","USD","1.97","2.70","1.00","Sep 01, 2028","5.00","1.96","-","2.70","1.96","2.70","USD","Jan 31, 2019","Jan 31, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","403,308.39","0.06","403,308.39","385,000.00","64577XCD6","US64577XCD66","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Jan 14, 2021","Jan 14, 2021"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","402,962.16","0.06","402,962.16","380,000.00","4140187Q8","US4140187Q86","-","104.47","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Sep 30, 2020","Sep 30, 2020"
"OHIO ST","Corporates","Fixed Income","401,933.00","0.06","401,933.00","380,000.00","6775224Z4","US6775224Z40","-","103.79","United States","-","USD","1.52","2.57","1.00","Mar 01, 2028","5.00","1.51","-","2.57","1.51","2.57","USD","Dec 22, 2020","Dec 22, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","401,708.36","0.06","401,708.36","390,000.00","6461397G4","US6461397G41","-","102.68","United States","-","USD","1.48","4.44","1.00","Jan 01, 2032","5.00","4.72","-","3.07","1.38","3.07","USD","Aug 03, 2017","Aug 03, 2017"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","401,730.58","0.06","401,730.58","385,000.00","442349CT1","US442349CT17","-","104.03","United States","-","USD","1.85","2.85","1.00","Jul 01, 2028","5.00","1.84","-","2.85","1.84","2.85","USD","Aug 02, 2018","Aug 02, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","400,833.22","0.06","400,833.22","375,000.00","8828546S6","US8828546S60","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Nov 04, 2021","Nov 04, 2021"
"ALABAMA ST HWY FIN CORP SPL OB","Municipals","Fixed Income","400,338.55","0.06","400,338.55","375,000.00","010573AH6","US010573AH64","-","104.35","United States","-","USD","1.88","2.77","1.00","Aug 01, 2028","5.00","1.88","-","2.77","1.88","2.77","USD","Aug 18, 2020","Aug 18, 2020"
"NEW YORK N Y","Government Related","Fixed Income","399,463.64","0.06","399,463.64","375,000.00","64966QGS3","US64966QGS30","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Feb 25, 2020","Feb 25, 2020"
"CHARLOTTE N C","Government Related","Fixed Income","398,651.13","0.06","398,651.13","380,000.00","161035HX1","US161035HX11","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Aug 15, 2019","Aug 15, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","397,317.39","0.06","397,317.39","375,000.00","89602RLY9","US89602RLY98","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","397,306.45","0.06","397,306.45","420,000.00","64987D5X8","US64987D5X85","-","94.25","United States","-","USD","2.21","4.18","1.00","Nov 01, 2028","1.50","2.19","-","4.18","2.19","4.18","USD","Oct 07, 2020","Oct 07, 2020"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","397,056.34","0.06","397,056.34","380,000.00","940157W63","US940157W630","-","103.75","United States","-","USD","1.79","3.94","1.00","Jun 01, 2030","5.00","3.47","-","2.90","1.76","2.90","USD","Dec 20, 2018","Dec 20, 2018"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","396,972.06","0.06","396,972.06","380,000.00","485424SF3","US485424SF38","-","102.48","United States","-","USD","1.06","3.76","1.00","Sep 01, 2028","5.00","1.95","-","2.70","1.05","2.70","USD","Oct 16, 2018","Oct 16, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","396,357.90","0.06","396,357.90","375,000.00","25477GNY7","US25477GNY79","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","395,651.65","0.06","395,651.65","370,000.00","92818HYE5","US92818HYE51","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","May 16, 2023","May 16, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","395,058.78","0.06","395,058.78","375,000.00","969872YX2","US969872YX20","-","104.20","United States","-","USD","1.68","2.56","1.00","May 01, 2028","5.00","1.68","-","2.56","1.68","2.56","USD","Dec 15, 2021","Dec 15, 2021"
"NORTH ORANGE CNTY CALIF CMNTY","Government Related","Fixed Income","394,106.16","0.06","394,106.16","415,000.00","661334CL4","US661334CL41","-","94.97","United States","-","USD","2.01","2.43","1.00","Aug 01, 2028","0.00","1.98","-","2.43","1.98","2.43","USD","Dec 23, 2003","Dec 23, 2003"
"MONMOUTH CNTY N J IMPT AUTH RE","Municipals","Fixed Income","393,781.46","0.06","393,781.46","370,000.00","60956PG63","US60956PG633","-","105.69","United States","-","USD","2.21","2.49","1.00","Dec 01, 2028","5.00","2.21","-","2.49","2.21","2.49","USD","Dec 21, 2023","Dec 21, 2023"
"GEORGIA ST","Government Related","Fixed Income","393,613.37","0.06","393,613.37","375,000.00","373385CM3","US373385CM32","-","104.64","United States","-","USD","1.85","2.53","1.00","Jul 01, 2028","5.00","1.84","-","2.53","1.84","2.53","USD","Jul 12, 2018","Jul 12, 2018"
"GEORGIA ST RD & TWY AUTH REV","Government Related","Fixed Income","393,047.59","0.06","393,047.59","375,000.00","37358MEK3","US37358MEK36","-","104.08","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Dec 22, 2020","Dec 22, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","390,894.96","0.06","390,894.96","370,000.00","45506DJ48","US45506DJ487","-","103.24","United States","-","USD","1.44","3.64","1.00","Feb 01, 2029","5.00","2.30","-","2.80","1.43","2.80","USD","Nov 01, 2017","Nov 01, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","390,429.65","0.06","390,429.65","380,000.00","438701S47","US438701S475","-","102.49","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","4.00","1.85","-","2.67","1.85","2.67","USD","Nov 06, 2019","Nov 06, 2019"
"SAN ANTONIO TX ELEC & GAS REVENUE","Government Related","Fixed Income","389,759.34","0.06","389,759.34","380,000.00","7962535V0","US7962535V09","-","100.17","United States","-","USD","0.08","4.89","1.00","Feb 01, 2028","5.00","1.41","-","2.84","0.07","2.84","USD","Jul 28, 2016","Jul 01, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","389,432.34","0.06","389,432.34","370,000.00","89602HBP1","US89602HBP10","-","104.29","United States","-","USD","1.72","2.55","1.00","May 15, 2028","5.00","1.72","-","2.55","1.72","2.55","USD","Sep 30, 2021","Sep 30, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","388,168.33","0.06","388,168.33","375,000.00","603827A97","US603827A970","-","103.19","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Oct 03, 2019","Oct 03, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","387,881.30","0.06","387,881.30","375,000.00","207758XH1","US207758XH17","-","103.12","United States","-","USD","1.39","3.65","1.00","Jan 01, 2029","5.00","2.28","-","2.77","1.38","2.77","USD","Feb 08, 2018","Feb 08, 2018"
"CHARLESTON EDL EXCELLENCE FING","Municipals","Fixed Income","386,183.62","0.06","386,183.62","365,000.00","160131EL8","US160131EL88","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Sep 05, 2023","Sep 05, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","386,146.43","0.06","386,146.43","375,000.00","271014E57","US271014E572","-","102.24","United States","-","USD","0.83","3.74","1.00","Jun 01, 2028","5.00","1.75","-","2.33","0.83","2.33","USD","Jun 22, 2017","Jun 22, 2017"
"MINNESOTA ST","Government Related","Fixed Income","385,239.48","0.06","385,239.48","360,000.00","60412ATF0","US60412ATF02","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 25, 2020","Aug 25, 2020"
"UTAH COUNTY UTAH TRANSN SALES","Municipals","Fixed Income","384,649.93","0.06","384,649.93","365,000.00","91739RCS4","US91739RCS40","-","104.65","United States","-","USD","2.21","2.94","1.00","Dec 01, 2028","5.00","2.20","-","2.94","2.20","2.94","USD","Feb 26, 2019","Feb 26, 2019"
"MINNESOTA ST","Government Related","Fixed Income","384,321.10","0.06","384,321.10","360,000.00","60412AWH2","US60412AWH21","-","104.77","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Sep 23, 2021","Sep 23, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","383,216.74","0.06","383,216.74","365,000.00","70870JHC5","US70870JHC53","-","103.20","United States","-","USD","1.55","2.99","1.00","Mar 15, 2028","5.00","1.55","-","2.99","1.55","2.99","USD","Apr 03, 2025","Apr 03, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","383,024.64","0.06","383,024.64","365,000.00","64972GZX5","US64972GZX59","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Mar 17, 2022","Mar 17, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","382,797.70","0.06","382,797.70","360,000.00","25477GSG1","US25477GSG19","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","382,569.07","0.06","382,569.07","365,000.00","591746AT9","US591746AT95","-","104.49","United States","-","USD","1.85","2.60","1.00","Jul 01, 2028","5.00","1.84","-","2.60","1.84","2.60","USD","May 17, 2023","May 17, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","382,256.93","0.06","382,256.93","370,000.00","79467BCT0","US79467BCT08","-","102.99","United States","-","USD","1.39","2.86","1.00","Jan 01, 2028","5.00","1.38","-","2.86","1.38","2.86","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","382,033.72","0.06","382,033.72","360,000.00","64971X4Q8","US64971X4Q87","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Feb 28, 2023","Feb 28, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","381,854.04","0.06","381,854.04","365,000.00","207758M59","US207758M592","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Nov 07, 2022","Nov 07, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","381,744.24","0.06","381,744.24","360,000.00","79623PTM7","US79623PTM76","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Aug 28, 2025","Aug 01, 2025"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","381,426.02","0.06","381,426.02","360,000.00","66353RCM4","US66353RCM43","-","103.74","United States","-","USD","1.92","3.11","1.00","Aug 15, 2028","5.00","1.91","-","3.11","1.91","3.11","USD","Apr 09, 2024","Apr 09, 2024"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","379,649.57","0.06","379,649.57","375,000.00","65830RBF5","US65830RBF55","-","100.92","United States","-","USD","0.44","4.33","1.00","Jan 01, 2028","5.00","1.37","-","2.86","0.43","2.86","USD","Mar 30, 2017","Mar 30, 2017"
"MARYLAND ST","Government Related","Fixed Income","379,483.85","0.06","379,483.85","355,000.00","574193TB4","US574193TB49","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 05, 2020","Aug 05, 2020"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","378,550.79","0.06","378,550.79","370,000.00","04048RSS6","US04048RSS66","-","101.99","United States","-","USD","0.91","3.92","1.00","Jul 01, 2028","5.00","1.83","-","2.83","0.91","2.83","USD","Dec 20, 2017","Dec 20, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","378,384.42","0.06","378,384.42","375,000.00","455168CY8","US455168CY85","-","100.17","United States","-","USD","0.08","4.90","1.00","Jun 01, 2028","5.00","1.74","-","2.91","0.08","2.91","USD","Apr 05, 2016","Apr 05, 2016"
"HOUSTON TEX","Government Related","Fixed Income","377,986.64","0.06","377,986.64","370,000.00","442331K86","US442331K860","-","100.17","United States","-","USD","0.08","4.88","1.00","Mar 01, 2028","5.00","1.49","-","2.80","0.08","2.80","USD","Apr 13, 2016","Apr 13, 2016"
"STATE PUB SCH BLDG AUTH PA COL","Government Related","Fixed Income","377,588.84","0.06","377,588.84","360,000.00","85732NDP7","US85732NDP78","-","103.73","United States","-","USD","1.68","2.82","1.00","May 01, 2028","5.00","1.68","-","2.82","1.68","2.82","USD","Feb 06, 2025","Feb 06, 2025"
"POLK CNTY IOWA","Municipals","Fixed Income","377,636.95","0.06","377,636.95","375,000.00","731197V30","US731197V300","-","100.26","United States","-","USD","1.79","2.86","1.00","Jun 01, 2028","3.00","1.78","-","2.86","1.78","2.86","USD","Jun 04, 2020","Jun 04, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","376,623.16","0.06","376,623.16","360,000.00","29270C6D2","US29270C6D28","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 22, 2024","May 22, 2024"
"LOUDOUN CNTY VA","Government Related","Fixed Income","376,331.21","0.06","376,331.21","355,000.00","54589TJG8","US54589TJG85","-","105.27","United States","-","USD","2.21","2.67","1.00","Dec 01, 2028","5.00","2.21","-","2.67","2.21","2.67","USD","Jun 17, 2020","Jun 17, 2020"
"GEORGIA ST","Government Related","Fixed Income","375,562.38","0.06","375,562.38","360,000.00","373385CP6","US373385CP62","-","104.00","United States","-","USD","1.87","3.89","1.00","Jul 01, 2030","5.00","3.55","-","2.86","1.84","2.86","USD","Jul 12, 2018","Jul 12, 2018"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","375,479.37","0.06","375,479.37","355,000.00","940839CQ4","US940839CQ44","-","103.37","United States","-","USD","1.44","2.72","1.00","Feb 01, 2028","5.00","1.43","-","2.72","1.43","2.72","USD","Dec 20, 2018","Dec 20, 2018"
"TENNESSEE ST","Government Related","Fixed Income","375,428.75","0.06","375,428.75","355,000.00","880541YQ4","US880541YQ45","-","103.35","United States","-","USD","1.44","3.60","1.00","Feb 01, 2029","5.00","2.30","-","2.73","1.43","2.73","USD","May 03, 2018","May 03, 2018"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","375,366.71","0.06","375,366.71","370,000.00","709221UV5","US709221UV57","-","100.71","United States","-","USD","0.35","4.67","1.00","Dec 01, 2028","5.00","2.18","-","2.93","0.35","2.93","USD","Sep 07, 2016","Sep 07, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","374,622.96","0.06","374,622.96","355,000.00","232769FD6","US232769FD67","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Nov 19, 2019","Nov 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","374,342.14","0.06","374,342.14","350,000.00","93974EAF3","US93974EAF34","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Sep 25, 2019","Sep 25, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","374,215.04","0.06","374,215.04","365,000.00","13063C6B1","US13063C6B19","-","100.12","United States","-","USD","0.05","4.94","1.00","Aug 01, 2028","5.00","1.85","-","2.44","0.05","2.44","USD","Mar 14, 2017","Mar 14, 2017"
"MULTNOMAH CNTY ORE","Municipals","Fixed Income","372,197.43","0.06","372,197.43","355,000.00","625506QH6","US625506QH63","-","104.30","United States","-","USD","1.80","2.65","1.00","Jun 15, 2028","5.00","1.80","-","2.65","1.80","2.65","USD","Jan 26, 2021","Jan 26, 2021"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","370,611.04","0.06","370,611.04","365,000.00","425507DG2","US425507DG22","-","100.80","United States","-","USD","0.35","4.63","1.00","Dec 01, 2028","5.00","2.18","-","2.69","0.35","2.69","USD","Jul 13, 2016","Jul 13, 2016"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","370,520.34","0.06","370,520.34","350,000.00","591852V96","US591852V960","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 22, 2020","Dec 22, 2020"
"NEW YORK N Y","Government Related","Fixed Income","369,428.63","0.06","369,428.63","350,000.00","64966MSX8","US64966MSX82","-","103.15","United States","-","USD","1.44","3.88","1.00","Aug 01, 2029","5.00","2.73","-","2.87","1.43","2.87","USD","Dec 20, 2017","Dec 20, 2017"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","369,091.47","0.06","369,091.47","355,000.00","880558KD2","US880558KD20","-","102.82","United States","-","USD","1.22","3.69","1.00","Nov 01, 2028","5.00","2.11","-","2.72","1.22","2.72","USD","Sep 21, 2017","Sep 21, 2017"
"LEWISVILLE TEX","Municipals","Fixed Income","368,608.85","0.06","368,608.85","350,000.00","528815EW9","US528815EW94","-","103.11","United States","-","USD","1.49","4.05","1.00","Feb 15, 2030","5.00","3.18","-","2.94","1.47","2.94","USD","Oct 10, 2018","Sep 01, 2018"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","368,491.71","0.06","368,491.71","355,000.00","495098ZP3","US495098ZP31","-","103.06","United States","-","USD","1.30","3.63","1.00","Dec 01, 2028","5.00","2.20","-","2.68","1.30","2.68","USD","May 03, 2018","May 03, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","368,022.26","0.06","368,022.26","345,000.00","696550J60","US696550J605","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Sep 15, 2022","Sep 15, 2022"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","367,576.23","0.06","367,576.23","350,000.00","605638BH7","US605638BH71","-","103.65","United States","-","USD","2.19","4.05","1.00","Oct 15, 2030","5.00","3.74","-","3.28","2.07","3.28","USD","Jan 31, 2019","Jan 31, 2019"
"COLUMBUS OHIO","Government Related","Fixed Income","367,176.72","0.06","367,176.72","355,000.00","199492SR1","US199492SR12","-","101.22","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.78","0.54","2.78","USD","Nov 16, 2016","Nov 16, 2016"
"INDIANA ST FIN AUTH REVENUE","Government Related","Fixed Income","365,734.11","0.06","365,734.11","345,000.00","45506DJ30","US45506DJ305","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Nov 01, 2017","Nov 01, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","365,242.09","0.06","365,242.09","345,000.00","66702RXK3","US66702RXK30","-","103.66","United States","-","USD","1.47","2.59","1.00","Feb 15, 2028","5.00","1.47","-","2.59","1.47","2.59","USD","Dec 18, 2019","Nov 15, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","364,178.89","0.06","364,178.89","350,000.00","2202455C4","US2202455C46","-","103.93","United States","-","USD","1.89","2.94","1.00","Jul 15, 2028","5.00","1.88","-","2.94","1.88","2.94","USD","Jul 17, 2025","Jul 17, 2025"
"SHELBY CNTY TENN","Government Related","Fixed Income","363,695.25","0.06","363,695.25","345,000.00","821686Z39","US821686Z395","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Oct 01, 2020","Oct 01, 2020"
"COLORADO HEALTH FACS AUTH REV","Municipals","Fixed Income","361,909.16","0.05","361,909.16","350,000.00","19648FLC6","US19648FLC67","-","103.08","United States","-","USD","1.39","2.80","1.00","Jan 01, 2028","5.00","1.38","-","2.80","1.38","2.80","USD","Oct 03, 2019","Oct 03, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","361,194.96","0.05","361,194.96","345,000.00","180848WX7","US180848WX76","-","103.96","United States","-","USD","1.77","3.53","1.00","Jun 01, 2029","5.00","2.63","-","2.79","1.76","2.79","USD","May 01, 2018","May 01, 2018"
"OREGON ST DEPT TRANSN HWY USER","Government Related","Fixed Income","360,143.57","0.05","360,143.57","350,000.00","68607DTD7","US68607DTD74","-","101.94","United States","-","USD","0.79","4.11","1.00","Nov 15, 2028","5.00","2.15","-","2.56","0.79","2.56","USD","Jun 08, 2017","Jun 08, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","358,793.82","0.05","358,793.82","340,000.00","232769GA1","US232769GA10","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Jul 15, 2020","Jul 01, 2020"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","357,963.32","0.05","357,963.32","340,000.00","594615GV2","US594615GV22","-","103.91","United States","-","USD","1.64","2.66","1.00","Apr 15, 2028","5.00","1.63","-","2.66","1.63","2.66","USD","Jul 30, 2019","Jul 30, 2019"
"FLORIDA INS ASSISTANCE INTERLO","Municipals","Fixed Income","357,636.09","0.05","357,636.09","350,000.00","34074EAE9","US34074EAE95","-","100.20","United States","-","USD","0.11","4.90","1.00","Sep 01, 2028","5.00","1.94","-","3.03","0.10","3.03","USD","Jul 13, 2023","Jul 13, 2023"
"DALLAS CNTY TEX","Municipals","Fixed Income","357,165.99","0.05","357,165.99","335,000.00","234650NM7","US234650NM72","-","104.41","United States","-","USD","1.92","2.78","1.00","Aug 15, 2028","5.00","1.92","-","2.78","1.92","2.78","USD","Aug 31, 2022","Aug 15, 2022"
"RHODE ISLAND HEALTH & EDL BLDG","Government Related","Fixed Income","356,843.54","0.05","356,843.54","335,000.00","762197Q38","US762197Q385","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jul 27, 2023","Jul 27, 2023"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","355,830.11","0.05","355,830.11","340,000.00","373586HB5","US373586HB52","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Aug 17, 2022","Aug 17, 2022"
"DELAWARE ST","Government Related","Fixed Income","355,738.35","0.05","355,738.35","343,000.00","246381KT3","US246381KT37","-","103.39","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Dec 14, 2017","Dec 14, 2017"
"OREGON ST DEPT ADMINISTRATIVE","Government Related","Fixed Income","355,697.40","0.05","355,697.40","345,000.00","68607VW35","US68607VW357","-","101.53","United States","-","USD","0.67","4.05","1.00","Apr 01, 2028","5.00","1.58","-","2.73","0.66","2.73","USD","Apr 05, 2017","Apr 05, 2017"
"GEORGIA ST","Government Related","Fixed Income","355,323.36","0.05","355,323.36","350,000.00","3733846X9","US3733846X91","-","100.78","United States","-","USD","0.35","4.64","1.00","Dec 01, 2028","5.00","2.18","-","2.73","0.35","2.73","USD","Nov 17, 2016","Nov 17, 2016"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","355,204.26","0.05","355,204.26","340,000.00","641480JS8","US641480JS82","-","103.74","United States","-","USD","1.80","4.05","1.00","Dec 01, 2030","5.00","3.87","-","2.91","1.76","2.91","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK N Y","Government Related","Fixed Income","355,006.32","0.05","355,006.32","335,000.00","64966QEZ9","US64966QEZ90","-","104.40","United States","-","USD","2.05","2.90","1.00","Oct 01, 2028","5.00","2.04","-","2.90","2.04","2.90","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK N Y","Government Related","Fixed Income","353,892.33","0.05","353,892.33","345,000.00","64966MAW9","US64966MAW91","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 01, 2028","5.00","1.86","-","2.70","0.07","2.70","USD","May 27, 2016","May 27, 2016"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","352,781.30","0.05","352,781.30","335,000.00","882854P48","US882854P487","-","103.93","United States","-","USD","2.24","4.15","1.00","Oct 15, 2031","5.00","4.52","-","3.15","2.08","3.15","USD","Oct 11, 2018","Oct 11, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","352,146.39","0.05","352,146.39","330,000.00","052430UR4","US052430UR48","-","104.31","United States","-","USD","1.88","2.79","1.00","Aug 01, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Feb 23, 2022","Feb 23, 2022"
"LOUISIANA ST GRNT ANTIC REV","Government Related","Fixed Income","351,359.68","0.05","351,359.68","330,000.00","54641CBE4","US54641CBE49","-","104.49","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Sep 07, 2023","Sep 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","350,597.31","0.05","350,597.31","335,000.00","721876TN0","US721876TN04","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 12, 2018","Apr 12, 2018"
"COLORADO ST CTFS PARTN","Government Related","Fixed Income","350,515.67","0.05","350,515.67","330,000.00","196711VZ5","-","-","104.45","United States","-","USD","1.78","2.57","1.00","Jun 15, 2028","5.00","1.78","-","2.57","1.78","2.57","USD","Mar 17, 2026","Mar 17, 2026"
"CHARLOTTE N C STORM WTR FEE RE","Government Related","Fixed Income","349,782.81","0.05","349,782.81","330,000.00","16104PGK5","US16104PGK57","-","105.26","United States","-","USD","2.21","2.68","1.00","Dec 01, 2028","5.00","2.21","-","2.68","2.21","2.68","USD","Oct 14, 2020","Oct 14, 2020"
"WEST VIRGINIA ST","Government Related","Fixed Income","349,290.58","0.05","349,290.58","330,000.00","956553F22","US956553F222","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 17, 2019","Dec 17, 2019"
"OREGON HEALTH SCIENCES UNIV RE","Corporates","Fixed Income","348,598.80","0.05","348,598.80","335,000.00","685869GF0","US685869GF05","-","103.74","United States","-","USD","1.85","3.00","1.00","Jul 01, 2028","5.00","1.84","-","3.00","1.84","3.00","USD","Dec 19, 2019","Dec 19, 2019"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","348,265.76","0.05","348,265.76","340,000.00","346843PV1","US346843PV12","-","100.66","United States","-","USD","2.73","3.87","1.00","Feb 15, 2032","4.00","4.86","-","3.56","1.47","3.56","USD","May 22, 2019","Apr 15, 2019"
"GEORGIA ST","Government Related","Fixed Income","347,753.08","0.05","347,753.08","325,000.00","373385GP2","US373385GP27","-","104.60","United States","-","USD","1.88","2.65","1.00","Aug 01, 2028","5.00","1.88","-","2.65","1.88","2.65","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","347,090.72","0.05","347,090.72","325,000.00","13063DH27","US13063DH275","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Sep 22, 2021","Sep 22, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","346,245.54","0.05","346,245.54","330,000.00","34153QRF5","US34153QRF53","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Aug 13, 2019","Aug 13, 2019"
"CHICAGO ILL","Government Related","Fixed Income","346,291.89","0.05","346,291.89","340,000.00","167486Z51","US167486Z517","-","101.53","United States","-","USD","1.39","3.89","1.00","Jan 01, 2028","5.00","1.37","-","3.89","1.37","3.89","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Government Related","Fixed Income","344,409.11","0.05","344,409.11","325,000.00","64966QJ27","US64966QJ275","-","104.40","United States","-","USD","2.05","2.90","1.00","Oct 01, 2028","5.00","2.04","-","2.90","2.04","2.90","USD","Oct 18, 2022","Oct 18, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","344,376.81","0.05","344,376.81","325,000.00","20772KDW6","US20772KDW62","-","104.17","United States","-","USD","2.05","3.90","1.00","Sep 15, 2030","5.00","3.67","-","2.97","2.00","2.97","USD","Sep 13, 2018","Sep 13, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Municipals","Fixed Income","343,839.28","0.05","343,839.28","325,000.00","54531FAJ0","US54531FAJ03","-","105.06","United States","-","USD","2.28","3.94","1.00","Dec 01, 2031","5.00","4.66","-","2.76","2.21","2.76","USD","Jul 26, 2018","Jul 26, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","343,655.13","0.05","343,655.13","335,000.00","67766WXS6","US67766WXS69","-","101.85","United States","-","USD","0.83","3.95","1.00","Jun 01, 2028","5.00","1.75","-","2.79","0.83","2.79","USD","Apr 20, 2017","Apr 20, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","343,494.87","0.05","343,494.87","330,000.00","29270CY90","US29270CY903","-","103.77","United States","-","USD","1.88","3.96","1.00","Jul 01, 2030","5.00","3.55","-","2.98","1.84","2.98","USD","May 31, 2018","May 31, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","343,165.04","0.05","343,165.04","325,000.00","346843PR0","US346843PR00","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","May 22, 2019","Apr 15, 2019"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","342,527.94","0.05","342,527.94","330,000.00","34160KAP5","US34160KAP57","-","103.48","United States","-","USD","2.06","4.33","1.00","Jul 01, 2032","5.00","5.10","-","3.13","1.84","3.13","USD","Sep 20, 2018","Sep 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","342,087.06","0.05","342,087.06","325,000.00","97705MSW6","US97705MSW63","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Feb 02, 2021","Feb 02, 2021"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","340,879.88","0.05","340,879.88","320,000.00","346843QJ7","US346843QJ74","-","104.32","United States","-","USD","1.92","2.83","1.00","Aug 15, 2028","5.00","1.92","-","2.83","1.92","2.83","USD","Jul 30, 2019","Jul 15, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","340,308.11","0.05","340,308.11","325,000.00","92818HGW5","US92818HGW51","-","102.31","United States","-","USD","0.97","3.80","1.00","Aug 01, 2028","5.00","1.87","-","2.69","0.97","2.69","USD","Aug 22, 2017","Aug 22, 2017"
"EL PASO TEX","Municipals","Fixed Income","340,328.23","0.05","340,328.23","320,000.00","283734R60","US283734R607","-","104.14","United States","-","USD","1.92","2.91","1.00","Aug 15, 2028","5.00","1.91","-","2.91","1.91","2.91","USD","Mar 10, 2020","Jan 15, 2020"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","340,033.00","0.05","340,033.00","325,000.00","915183YM3","US915183YM38","-","102.22","United States","-","USD","0.97","3.84","1.00","Aug 01, 2028","5.00","1.87","-","2.77","0.97","2.77","USD","Sep 13, 2017","Sep 13, 2017"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","339,962.62","0.05","339,962.62","320,000.00","779240ND8","US779240ND82","-","103.84","United States","-","USD","1.99","4.15","1.00","Aug 01, 2031","5.00","4.32","-","3.03","1.88","3.03","USD","Apr 25, 2019","Apr 01, 2019"
"WISCONSIN ST HEALTH & EDL FACS","Corporates","Fixed Income","339,368.55","0.05","339,368.55","320,000.00","97712JNN9","US97712JNN99","-","103.84","United States","-","USD","1.92","3.06","1.00","Aug 15, 2028","5.00","1.91","-","3.06","1.91","3.06","USD","Aug 14, 2025","Aug 14, 2025"
"LOUDOUN CNTY VA","Government Related","Fixed Income","339,228.13","0.05","339,228.13","320,000.00","54589TMM1","US54589TMM17","-","105.27","United States","-","USD","2.21","2.67","1.00","Dec 01, 2028","5.00","2.21","-","2.67","2.21","2.67","USD","Sep 07, 2022","Sep 07, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","339,051.47","0.05","339,051.47","320,000.00","20772KYY9","US20772KYY99","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Oct 23, 2024","Oct 23, 2024"
"PRINCE GEORGES CNTY MD SPL OBL","Government Related","Fixed Income","339,085.94","0.05","339,085.94","325,000.00","74172RCB1","US74172RCB15","-","104.01","United States","-","USD","1.85","2.85","1.00","Jul 01, 2028","5.00","1.84","-","2.85","1.84","2.85","USD","Sep 14, 2022","Sep 14, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","338,922.21","0.05","338,922.21","320,000.00","425507KJ8","US425507KJ87","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Sep 24, 2020","Sep 24, 2020"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","338,556.57","0.05","338,556.57","320,000.00","849476TD8","US849476TD82","-","103.40","United States","-","USD","1.44","2.70","1.00","Feb 01, 2028","5.00","1.43","-","2.70","1.43","2.70","USD","Oct 30, 2019","Oct 15, 2019"
"SPOKANE CNTY WASH","Municipals","Fixed Income","338,341.19","0.05","338,341.19","320,000.00","8486445L0","US8486445L09","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Dec 29, 2021","Dec 29, 2021"
"LOUISIANA ST","Government Related","Fixed Income","338,113.41","0.05","338,113.41","320,000.00","546417EN2","US546417EN24","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Apr 22, 2021","Apr 22, 2021"
"WISCONSIN ST","Government Related","Fixed Income","336,824.18","0.05","336,824.18","320,000.00","97705MRD9","US97705MRD91","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Jun 18, 2020","Jun 18, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","336,572.47","0.05","336,572.47","335,000.00","43232VTL5","US43232VTL52","-","100.15","United States","-","USD","0.08","4.92","1.00","Jul 01, 2028","5.00","1.82","-","3.12","0.08","3.12","USD","Mar 31, 2016","Mar 31, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","336,403.75","0.05","336,403.75","320,000.00","927793P29","US927793P294","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Mar 16, 2022","Mar 16, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","336,194.97","0.05","336,194.97","320,000.00","48542RGR9","US48542RGR93","-","103.91","United States","-","USD","1.68","2.72","1.00","May 01, 2028","5.00","1.68","-","2.72","1.68","2.72","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","335,206.19","0.05","335,206.19","320,000.00","57582RTK2","US57582RTK22","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","May 16, 2018","May 16, 2018"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","334,591.52","0.05","334,591.52","320,000.00","494656T27","US494656T272","-","103.82","United States","-","USD","1.78","3.77","1.00","Dec 01, 2029","5.00","3.05","-","2.86","1.76","2.86","USD","Jul 17, 2018","Jul 17, 2018"
"GAINESVILLE FLA UTILS SYS REV","Government Related","Fixed Income","333,206.86","0.05","333,206.86","320,000.00","362848UA9","US362848UA95","-","102.56","United States","-","USD","1.14","3.77","1.00","Oct 01, 2028","5.00","2.03","-","2.79","1.13","2.79","USD","Nov 07, 2017","Nov 07, 2017"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","333,058.26","0.05","333,058.26","325,000.00","977123Q68","US977123Q689","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","May 31, 2017","May 31, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","332,620.15","0.05","332,620.15","320,000.00","64971W7Q7","US64971W7Q78","-","102.79","United States","-","USD","1.22","3.70","1.00","Nov 01, 2028","5.00","2.11","-","2.74","1.22","2.74","USD","Aug 17, 2017","Aug 17, 2017"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","331,428.24","0.05","331,428.24","320,000.00","181117GP1","US181117GP11","-","103.25","United States","-","USD","1.39","2.68","1.00","Jan 01, 2028","5.00","1.38","-","2.68","1.38","2.68","USD","Oct 13, 2022","Oct 13, 2022"
"CENTRAL PUGET SOUND WASH REGL","Government Related","Fixed Income","330,820.13","0.05","330,820.13","325,000.00","155048DA6","US155048DA68","-","100.64","United States","-","USD","0.27","4.70","1.00","Nov 01, 2028","5.00","2.10","-","2.59","0.27","2.59","USD","Dec 19, 2016","Dec 19, 2016"
"FAIRFAX CNTY VA INDL DEV AUTH","Government Related","Fixed Income","330,571.12","0.05","330,571.12","315,000.00","30382VAG1","US30382VAG14","-","103.98","United States","-","USD","1.72","2.72","1.00","May 15, 2028","5.00","1.71","-","2.72","1.71","2.72","USD","Apr 21, 2022","Apr 21, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","329,999.63","0.05","329,999.63","310,000.00","796269B31","US796269B319","-","104.24","United States","-","USD","1.93","3.52","1.00","Aug 15, 2029","5.00","2.77","-","2.86","1.92","2.86","USD","Aug 20, 2019","Jul 15, 2019"
"ARIZONA ST CTFS PARTN","Government Related","Fixed Income","329,987.20","0.05","329,987.20","310,000.00","040588H32","US040588H321","-","104.88","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Jul 09, 2019","Jul 09, 2019"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","328,608.03","0.05","328,608.03","315,000.00","914639KH1","US914639KH18","-","104.20","United States","-","USD","1.89","2.80","1.00","Jul 15, 2028","5.00","1.88","-","2.80","1.88","2.80","USD","Aug 09, 2018","Aug 09, 2018"
"WASHINGTON ST","Government Related","Fixed Income","328,396.88","0.05","328,396.88","310,000.00","93974ELF1","US93974ELF15","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Feb 25, 2021","Feb 25, 2021"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","327,786.61","0.05","327,786.61","325,000.00","7417013G9","US7417013G95","-","99.78","United States","-","USD","1.66","3.10","1.00","Sep 15, 2028","3.00","2.04","-","3.10","2.04","3.10","USD","Sep 12, 2017","Sep 12, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","327,423.74","0.05","327,423.74","320,000.00","591852E87","US591852E875","-","100.73","United States","-","USD","0.59","3.53","1.00","Mar 01, 2028","4.00","1.52","-","2.77","0.58","2.77","USD","May 18, 2017","May 18, 2017"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","327,021.51","0.05","327,021.51","315,000.00","61334PCT8","US61334PCT84","-","102.89","United States","-","USD","2.15","2.68","1.00","Nov 01, 2028","4.00","2.15","-","2.68","2.15","2.68","USD","Aug 05, 2020","Aug 05, 2020"
"IMPERIAL CALIF IRR DIST ELEC R","Government Related","Fixed Income","325,751.70","0.05","325,751.70","320,000.00","452650HR8","US452650HR81","-","100.64","United States","-","USD","0.27","4.69","1.00","Nov 01, 2028","5.00","2.10","-","2.56","0.27","2.56","USD","Jul 14, 2016","Jul 14, 2016"
"ORANGE CNTY FLA SCH BRD CTFS P","Government Related","Fixed Income","325,353.01","0.05","325,353.01","305,000.00","684517SL0","US684517SL02","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","May 03, 2021","May 03, 2021"
"MARYLAND ST","Government Related","Fixed Income","325,283.42","0.05","325,283.42","315,000.00","574193NK0","US574193NK02","-","101.47","United States","-","USD","0.62","4.06","1.00","Mar 15, 2028","5.00","1.54","-","2.66","0.62","2.66","USD","Mar 22, 2017","Mar 22, 2017"
"KANSAS ST DEPT TRANSN HWY REV","Government Related","Fixed Income","325,039.72","0.05","325,039.72","305,000.00","485424SU0","US485424SU05","-","104.58","United States","-","USD","1.97","2.74","1.00","Sep 01, 2028","5.00","1.96","-","2.74","1.96","2.74","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","323,667.46","0.05","323,667.46","305,000.00","64971XN46","US64971XN463","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Mar 22, 2022","Mar 22, 2022"
"ILLINOIS ST","Government Related","Fixed Income","323,621.89","0.05","323,621.89","310,000.00","452152X22","US452152X225","-","103.24","United States","-","USD","1.69","3.75","1.00","May 01, 2029","5.00","2.55","-","3.10","1.67","3.10","USD","May 09, 2018","May 09, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","323,151.48","0.05","323,151.48","305,000.00","89602RCK9","US89602RCK95","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Nov 17, 2017","Nov 17, 2017"
"WASHINGTON ST","Government Related","Fixed Income","323,100.16","0.05","323,100.16","305,000.00","93974EEA0","US93974EEA01","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Feb 26, 2020","Feb 26, 2020"
"UTAH ST","Government Related","Fixed Income","322,956.28","0.05","322,956.28","315,000.00","917542VG4","US917542VG49","-","102.21","United States","-","USD","0.91","3.81","1.00","Jul 01, 2028","5.00","1.83","-","2.60","0.91","2.60","USD","Feb 28, 2018","Feb 28, 2018"
"SALT LAKE CITY UTAH SALES TAX","Government Related","Fixed Income","321,151.44","0.05","321,151.44","310,000.00","79560QCU0","US79560QCU04","-","101.19","United States","-","USD","0.51","4.18","1.00","Feb 01, 2028","5.00","1.42","-","2.67","0.50","2.67","USD","Jul 11, 2017","Jul 11, 2017"
"HOWARD CNTY MD","Municipals","Fixed Income","320,570.98","0.05","320,570.98","300,000.00","44256PTT0","US44256PTT02","-","104.65","United States","-","USD","1.92","2.66","1.00","Aug 15, 2028","5.00","1.92","-","2.66","1.92","2.66","USD","May 29, 2019","May 29, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","320,213.53","0.05","320,213.53","310,000.00","91412HAJ2","US91412HAJ23","-","102.53","United States","-","USD","1.73","2.56","1.00","May 15, 2028","4.00","1.73","-","2.56","1.73","2.56","USD","Jun 05, 2018","Jun 05, 2018"
"MAINE ST","Government Related","Fixed Income","320,014.82","0.05","320,014.82","305,000.00","56052AE44","US56052AE444","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Jun 24, 2020","Jun 24, 2020"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","319,941.07","0.05","319,941.07","300,000.00","249002LK0","US249002LK04","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Aug 10, 2023","Jul 15, 2023"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","319,699.77","0.05","319,699.77","310,000.00","88278PYH1","US88278PYH18","-","101.34","United States","-","USD","0.62","2.88","1.00","Mar 15, 2028","5.00","0.62","-","2.88","0.62","2.88","USD","Jan 31, 2017","Jan 01, 2017"
"UTAH ST","Government Related","Fixed Income","319,493.40","0.05","319,493.40","305,000.00","917542WN8","US917542WN80","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Feb 27, 2020","Feb 27, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","319,259.10","0.05","319,259.10","305,000.00","438687VR3","US438687VR30","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Aug 04, 2022","Aug 04, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","319,025.01","0.05","319,025.01","305,000.00","343137KL8","US343137KL86","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Aug 26, 2021","Aug 26, 2021"
"LOS ANGELES CALIF SOLID WASTE","Government Related","Fixed Income","318,800.51","0.05","318,800.51","300,000.00","54463PEF4","US54463PEF45","-","103.86","United States","-","USD","1.44","2.39","1.00","Feb 01, 2028","5.00","1.43","-","2.39","1.43","2.39","USD","Jul 26, 2023","Jul 26, 2023"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","317,537.18","0.05","317,537.18","315,000.00","626207Q49","US626207Q495","-","100.49","United States","-","USD","0.07","4.64","1.00","Jan 01, 2028","5.00","1.37","-","-2.27","0.07","-2.27","USD","Jun 07, 2016","Jun 07, 2016"
"FORT BEND CNTY TEX MUN UTIL DI","Municipals","Fixed Income","317,298.23","0.05","317,298.23","315,000.00","346806RX2","US346806RX21","-","99.79","United States","-","USD","1.63","3.13","1.00","Apr 01, 2028","3.00","1.62","-","3.13","1.62","3.13","USD","Mar 01, 2021","Mar 01, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","317,257.65","0.05","317,257.65","300,000.00","167560VR9","US167560VR94","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Dec 07, 2021","Dec 07, 2021"
"MAINE ST MUNI BOND BANK","Government Related","Fixed Income","316,861.41","0.05","316,861.41","305,000.00","56045RYU7","US56045RYU75","-","102.74","United States","-","USD","1.22","3.73","1.00","Nov 01, 2028","5.00","2.11","-","2.79","1.22","2.79","USD","Nov 02, 2017","Nov 02, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","315,839.13","0.05","315,839.13","300,000.00","366133NK8","US366133NK89","-","103.29","United States","-","USD","1.52","2.88","1.00","Mar 01, 2028","5.00","1.51","-","2.88","1.51","2.88","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","314,814.77","0.05","314,814.77","300,000.00","64972GWY6","US64972GWY69","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Jun 10, 2020","Jun 10, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","314,637.67","0.05","314,637.67","310,000.00","167560SX0","US167560SX00","-","100.76","United States","-","USD","0.35","4.65","1.00","Dec 01, 2028","5.00","2.18","-","2.80","0.35","2.80","USD","Jul 07, 2016","Jul 07, 2016"
"NEW MEXICO ST","Government Related","Fixed Income","314,666.27","0.05","314,666.27","295,000.00","647293SU4","US647293SU40","-","104.48","United States","-","USD","1.51","2.62","1.00","Mar 01, 2028","5.50","1.51","-","2.62","1.51","2.62","USD","Apr 27, 2023","Apr 27, 2023"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","314,531.26","0.05","314,531.26","295,000.00","7417016X9","US7417016X91","-","104.83","United States","-","USD","2.00","2.66","1.00","Sep 15, 2028","5.00","2.00","-","2.66","2.00","2.66","USD","Jun 16, 2020","Jun 16, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","314,364.20","0.05","314,364.20","300,000.00","736688MT6","US736688MT68","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Mar 16, 2023","Mar 16, 2023"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","314,092.06","0.05","314,092.06","310,000.00","736742ZG5","US736742ZG54","-","100.17","United States","-","USD","0.08","4.90","1.00","May 01, 2028","5.00","1.66","-","2.89","0.08","2.89","USD","May 03, 2018","May 03, 2018"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","313,904.44","0.05","313,904.44","300,000.00","34160WB86","US34160WB863","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Jan 24, 2019","Jan 24, 2019"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","313,802.78","0.05","313,802.78","295,000.00","574204R47","US574204R476","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Oct 07, 2021","Oct 07, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","313,707.92","0.05","313,707.92","295,000.00","696550G63","US696550G635","-","103.94","United States","-","USD","1.89","3.61","1.00","Aug 01, 2029","5.00","2.73","-","2.98","1.88","2.98","USD","Feb 28, 2018","Feb 28, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","313,689.89","0.05","313,689.89","300,000.00","181059V37","US181059V372","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Jul 13, 2021","Jul 13, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","313,446.90","0.05","313,446.90","295,000.00","57582RJ56","US57582RJ566","-","105.10","United States","-","USD","2.13","2.67","1.00","Nov 01, 2028","5.00","2.13","-","2.67","2.13","2.67","USD","Dec 03, 2020","Dec 03, 2020"
"ARIZONA ST LOTTERY REV","Government Related","Fixed Income","313,329.52","0.05","313,329.52","300,000.00","040624BM9","US040624BM96","-","104.12","United States","-","USD","1.85","2.80","1.00","Jul 01, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","312,802.59","0.05","312,802.59","305,000.00","64986DDK8","US64986DDK81","-","102.02","United States","-","USD","0.87","3.88","1.00","Jun 15, 2028","5.00","1.79","-","2.69","0.87","2.69","USD","Apr 13, 2017","Apr 13, 2017"
"TENNESSEE HSG DEV AGY RESIDENT","Municipals","Fixed Income","312,714.50","0.05","312,714.50","330,000.00","8804613Z9","US8804613Z94","-","94.68","United States","-","USD","1.90","4.14","1.00","Jul 01, 2028","1.25","1.88","-","4.14","1.88","4.14","USD","Apr 28, 2021","Apr 28, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Government Related","Fixed Income","312,647.11","0.05","312,647.11","300,000.00","84247PKY6","US84247PKY69","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Oct 23, 2019","Oct 23, 2019"
"WASHINGTON ST","Government Related","Fixed Income","312,506.71","0.05","312,506.71","295,000.00","93974EYM2","US93974EYM29","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Jan 31, 2023","Jan 31, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","309,522.53","0.05","309,522.53","295,000.00","34153QSB3","US34153QSB31","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Sep 19, 2019","Sep 19, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","308,452.04","0.05","308,452.04","295,000.00","939720U30","US939720U301","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Oct 15, 2019","Oct 15, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","308,452.04","0.05","308,452.04","295,000.00","45884AE25","US45884AE253","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Aug 15, 2023","Aug 15, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","308,461.73","0.05","308,461.73","295,000.00","1810594P8","US1810594P85","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Oct 24, 2024","Oct 24, 2024"
"CHARLESTON CNTY S C","Government Related","Fixed Income","308,068.97","0.05","308,068.97","290,000.00","160069C73","US160069C731","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 30, 2019","Oct 30, 2019"
"TEXAS TRANSN COMMN ST HWY FD R","Government Related","Fixed Income","305,817.55","0.05","305,817.55","300,000.00","88283LKM7","US88283LKM71","-","100.37","United States","-","USD","0.19","4.82","1.00","Oct 01, 2028","5.00","2.02","-","2.95","0.18","2.95","USD","Oct 26, 2016","Oct 26, 2016"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","305,688.16","0.05","305,688.16","295,000.00","5446466K3","US5446466K35","-","103.30","United States","-","USD","1.39","3.22","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.38","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","304,667.45","0.05","304,667.45","290,000.00","914729TG3","US914729TG37","-","103.68","United States","-","USD","1.64","2.80","1.00","Apr 15, 2028","5.00","1.63","-","2.80","1.63","2.80","USD","Sep 11, 2018","Aug 30, 2018"
"NORFOLK VA","Government Related","Fixed Income","304,440.68","0.05","304,440.68","300,000.00","655867UY3","US655867UY33","-","100.22","United States","-","USD","0.19","3.89","1.00","Oct 01, 2028","4.00","2.05","-","2.75","0.18","2.75","USD","Oct 19, 2016","Oct 19, 2016"
"GEORGIA ST","Government Related","Fixed Income","303,937.75","0.05","303,937.75","295,000.00","373385LT8","US373385LT83","-","102.77","United States","-","USD","1.86","2.52","1.00","Jul 01, 2028","4.00","1.86","-","2.52","1.86","2.52","USD","Jul 07, 2022","Jul 07, 2022"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","302,677.37","0.05","302,677.37","290,000.00","452227XK2","-","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Jun 24, 2026","Jun 24, 2026"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","302,611.73","0.05","302,611.73","295,000.00","92817TGH3","US92817TGH32","-","100.18","United States","-","USD","0.08","4.91","1.00","Aug 01, 2028","5.00","1.86","-","2.68","0.07","2.68","USD","Apr 27, 2016","Apr 27, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","302,225.54","0.05","302,225.54","290,000.00","544525R26","US544525R265","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Jun 01, 2023","Jun 01, 2023"
"SAN ANTONIO TEX","Government Related","Fixed Income","302,214.19","0.05","302,214.19","285,000.00","79623PRQ0","US79623PRQ09","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Sep 18, 2024","Aug 01, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","301,335.12","0.05","301,335.12","285,000.00","833086BT7","US833086BT72","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","300,274.28","0.05","300,274.28","290,000.00","452252NU9","US452252NU98","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Nov 14, 2019","Nov 14, 2019"
"HAMILTON CNTY TENN","Municipals","Fixed Income","300,040.09","0.05","300,040.09","285,000.00","4073246P2","US4073246P22","-","103.71","United States","-","USD","1.60","3.54","1.00","Apr 01, 2029","5.00","2.47","-","2.73","1.59","2.73","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","299,911.23","0.05","299,911.23","285,000.00","882854N32","US882854N326","-","103.86","United States","-","USD","1.64","2.69","1.00","Apr 15, 2028","5.00","1.63","-","2.69","1.63","2.69","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","299,533.11","0.05","299,533.11","285,000.00","64990AJW6","US64990AJW62","-","103.31","United States","-","USD","1.64","4.33","1.00","Mar 15, 2032","5.00","4.81","-","2.92","1.55","2.92","USD","Jul 19, 2018","Jul 19, 2018"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","299,467.79","0.05","299,467.79","295,000.00","812631NQ8","US812631NQ83","-","101.26","United States","-","USD","0.93","3.32","1.00","Jul 01, 2028","4.00","1.85","-","2.63","0.91","2.63","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","298,816.96","0.05","298,816.96","285,000.00","544647GK0","US544647GK06","-","104.53","United States","-","USD","1.85","2.59","1.00","Jul 01, 2028","5.00","1.84","-","2.59","1.84","2.59","USD","Nov 07, 2023","Nov 07, 2023"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","298,269.36","0.05","298,269.36","285,000.00","721876UY4","US721876UY40","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Dec 16, 2020","Dec 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","298,035.14","0.05","298,035.14","285,000.00","66702RTK8","US66702RTK85","-","102.37","United States","-","USD","1.01","3.79","1.00","Aug 15, 2028","5.00","1.91","-","2.72","1.01","2.72","USD","May 30, 2018","May 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,137.34","0.05","297,137.34","280,000.00","64971XJY5","US64971XJY58","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","297,095.91","0.05","297,095.91","285,000.00","64971XDF2","US64971XDF24","-","103.09","United States","-","USD","1.88","4.39","1.00","May 01, 2032","5.00","4.93","-","3.19","1.67","3.19","USD","May 30, 2018","May 30, 2018"
"COWLITZ CNTY WASH SCH DIST NO","Municipals","Fixed Income","296,933.55","0.04","296,933.55","285,000.00","223832EQ5","US223832EQ57","-","103.45","United States","-","USD","1.88","4.27","1.00","Dec 01, 2031","5.00","4.64","-","3.07","1.76","3.07","USD","Jun 07, 2018","Jun 07, 2018"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","295,902.69","0.04","295,902.69","280,000.00","584002XS3","US584002XS36","-","103.69","United States","-","USD","1.52","2.63","1.00","Mar 01, 2028","5.00","1.51","-","2.63","1.51","2.63","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y","Government Related","Fixed Income","295,249.10","0.04","295,249.10","280,000.00","64966MSY6","US64966MSY65","-","103.04","United States","-","USD","1.46","4.17","1.00","Aug 01, 2030","5.00","3.54","-","2.94","1.43","2.94","USD","Dec 20, 2017","Dec 20, 2017"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","295,017.27","0.04","295,017.27","280,000.00","196707XF5","US196707XF57","-","103.38","United States","-","USD","1.52","3.63","1.00","Mar 01, 2029","5.00","2.39","-","2.83","1.51","2.83","USD","Dec 20, 2017","Dec 20, 2017"
"ANTELOPE VY-EAST KERN CALIF WT","Municipals","Fixed Income","294,174.65","0.04","294,174.65","285,000.00","03672XAX6","US03672XAX66","-","101.65","United States","-","USD","1.60","3.98","1.00","Apr 01, 2028","5.00","1.58","-","3.98","1.58","3.98","USD","Jul 10, 2025","Jul 10, 2025"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","293,845.86","0.04","293,845.86","280,000.00","940157W48","US940157W481","-","104.21","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Dec 20, 2018","Dec 20, 2018"
"HAWAII ST","Government Related","Fixed Income","293,830.03","0.04","293,830.03","285,000.00","419792WM4","US419792WM44","-","102.78","United States","-","USD","1.46","4.42","1.00","Jan 01, 2032","5.00","4.72","-","3.01","1.38","3.01","USD","Feb 14, 2018","Feb 14, 2018"
"KITSAP CNTY WASH SCH DIST NO 401 C","Municipals","Fixed Income","293,435.50","0.04","293,435.50","285,000.00","498098SU7","-","-","102.60","United States","-","USD","2.24","2.85","1.00","Dec 01, 2028","4.00","2.23","-","2.85","2.23","2.85","USD","Jun 25, 2026","Jun 25, 2026"
"MARYLAND ST","Government Related","Fixed Income","293,272.73","0.04","293,272.73","275,000.00","574193QS0","US574193QS01","-","104.24","United States","-","USD","1.89","3.51","1.00","Aug 01, 2029","5.00","2.73","-","2.82","1.88","2.82","USD","Aug 15, 2018","Aug 15, 2018"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","292,875.42","0.04","292,875.42","280,000.00","343137MX0","US343137MX07","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","292,781.95","0.04","292,781.95","280,000.00","438687BR5","US438687BR59","-","102.58","United States","-","USD","1.06","3.71","1.00","Sep 01, 2028","5.00","1.95","-","2.61","1.05","2.61","USD","Sep 14, 2017","Sep 14, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","292,420.22","0.04","292,420.22","280,000.00","574204H71","US574204H717","-","102.45","United States","-","USD","1.06","3.78","1.00","Sep 01, 2028","5.00","1.95","-","2.73","1.05","2.73","USD","Sep 21, 2017","Sep 21, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","291,328.09","0.04","291,328.09","275,000.00","25476FYD4","US25476FYD40","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Nov 30, 2021","Nov 30, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","291,004.06","0.04","291,004.06","275,000.00","249182TT3","US249182TT33","-","104.85","United States","-","USD","2.17","2.81","1.00","Nov 15, 2028","5.00","2.16","-","2.81","2.16","2.81","USD","Nov 22, 2023","Nov 22, 2023"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","290,794.85","0.04","290,794.85","275,000.00","235308YU1","US235308YU15","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Aug 05, 2020","Jul 01, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","288,901.75","0.04","288,901.75","285,000.00","167593WE8","US167593WE81","-","101.03","United States","-","USD","0.44","4.50","1.00","Jan 01, 2028","5.25","1.37","-","2.84","0.43","2.84","USD","Jan 10, 2017","Jan 10, 2017"
"NORTH CAROLINA ST","Government Related","Fixed Income","288,942.67","0.04","288,942.67","275,000.00","6582563N0","US6582563N01","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Aug 01, 2018","Aug 01, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","288,445.54","0.04","288,445.54","275,000.00","49151FR44","US49151FR445","-","103.74","United States","-","USD","1.68","2.82","1.00","May 01, 2028","5.00","1.68","-","2.82","1.68","2.82","USD","Apr 05, 2022","Apr 05, 2022"
"ARIZONA BRD REGENTS ARIZ ST UN","Municipals","Fixed Income","288,319.28","0.04","288,319.28","270,000.00","04048RWE2","US04048RWE25","-","104.38","United States","-","USD","1.88","2.75","1.00","Aug 01, 2028","5.00","1.88","-","2.75","1.88","2.75","USD","May 05, 2021","May 05, 2021"
"WISCONSIN ST FOR ISSUES DTD PR","Government Related","Fixed Income","287,980.86","0.04","287,980.86","280,000.00","97705MGS8","US97705MGS89","-","101.70","United States","-","USD","0.75","4.20","1.00","Nov 01, 2028","5.00","2.11","-","2.75","0.75","2.75","USD","Jul 12, 2017","Jul 12, 2017"
"MADISON WIS","Government Related","Fixed Income","287,086.58","0.04","287,086.58","270,000.00","55844RWT7","US55844RWT75","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Oct 06, 2022","Oct 06, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Municipals","Fixed Income","286,834.98","0.04","286,834.98","270,000.00","13068L2Q7","US13068L2Q73","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 16, 2018","Oct 16, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","286,644.59","0.04","286,644.59","270,000.00","342816T39","US342816T391","-","104.59","United States","-","USD","2.05","2.82","1.00","Oct 01, 2028","5.00","2.04","-","2.82","2.04","2.82","USD","Jul 07, 2022","Jul 07, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","286,568.18","0.04","286,568.18","270,000.00","837152VL8","US837152VL84","-","104.57","United States","-","USD","2.06","3.47","1.00","Oct 01, 2029","5.00","2.90","-","2.83","2.04","2.83","USD","Aug 22, 2019","Aug 22, 2019"
"SEATTLE WASH","Government Related","Fixed Income","285,978.20","0.04","285,978.20","270,000.00","812627KE6","US812627KE60","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","May 20, 2021","May 20, 2021"
"ALABAMA ST","Government Related","Fixed Income","285,864.33","0.04","285,864.33","270,000.00","010411CA2","US010411CA24","-","104.72","United States","-","USD","2.14","3.46","1.00","Nov 01, 2029","5.00","2.98","-","2.83","2.12","2.83","USD","Dec 13, 2018","Dec 13, 2018"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","285,682.50","0.04","285,682.50","270,000.00","65887PUF0","US65887PUF07","-","104.24","United States","-","USD","2.15","4.08","1.00","Oct 01, 2031","5.00","4.49","-","2.98","2.04","2.98","USD","May 30, 2018","May 30, 2018"
"SEATTLE WASH MUN LT & PWR REV","Municipals","Fixed Income","284,802.82","0.04","284,802.82","270,000.00","812643TA2","US812643TA24","-","103.91","United States","-","USD","1.60","2.61","1.00","Apr 01, 2028","5.00","1.60","-","2.61","1.60","2.61","USD","Oct 16, 2019","Oct 16, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","284,572.69","0.04","284,572.69","270,000.00","180848YT4","US180848YT47","-","104.66","United States","-","USD","2.27","3.83","1.00","Dec 01, 2030","5.00","3.88","-","2.93","2.20","2.93","USD","Nov 20, 2018","Nov 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","283,816.06","0.04","283,816.06","270,000.00","64971XPX0","US64971XPX02","-","103.96","United States","-","USD","1.68","2.69","1.00","May 01, 2028","5.00","1.68","-","2.69","1.68","2.69","USD","May 20, 2020","May 20, 2020"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","282,930.67","0.04","282,930.67","270,000.00","64578ELT2","US64578ELT28","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Oct 24, 2018","May 11, 2017"
"NEW YORK N Y","Government Related","Fixed Income","282,252.11","0.04","282,252.11","270,000.00","64966MRU5","US64966MRU52","-","102.14","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","Oct 03, 2017","Oct 03, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","281,543.85","0.04","281,543.85","270,000.00","25476FVY1","US25476FVY14","-","103.54","United States","-","USD","1.85","4.19","1.00","Jun 01, 2031","5.00","4.26","-","3.02","1.76","3.02","USD","Aug 01, 2018","Aug 01, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","281,460.12","0.04","281,460.12","275,000.00","414005WH7","US414005WH78","-","100.14","United States","-","USD","0.08","4.93","1.00","Aug 15, 2028","5.00","1.89","-","3.10","0.07","3.10","USD","Jul 12, 2016","Jul 12, 2016"
"NEW HAMPSHIRE ST","Government Related","Fixed Income","280,688.48","0.04","280,688.48","265,000.00","6446826Z4","US6446826Z40","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Dec 22, 2020","Dec 22, 2020"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","280,357.38","0.04","280,357.38","265,000.00","48542RLK8","US48542RLK85","-","104.64","United States","-","USD","2.13","2.87","1.00","Nov 01, 2028","5.00","2.12","-","2.87","2.12","2.87","USD","Sep 17, 2020","Sep 17, 2020"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","279,931.50","0.04","279,931.50","265,000.00","346604KF7","US346604KF73","-","103.23","United States","-","USD","1.44","4.01","1.00","Feb 01, 2030","5.00","3.14","-","2.81","1.43","2.81","USD","Aug 09, 2018","Aug 09, 2018"
"MADISON WIS","Government Related","Fixed Income","279,821.62","0.04","279,821.62","270,000.00","55844RVC5","US55844RVC59","-","102.38","United States","-","USD","2.07","2.87","1.00","Oct 01, 2028","4.00","2.06","-","2.87","2.06","2.87","USD","Oct 21, 2021","Oct 21, 2021"
"WASHINGTON ST","Government Related","Fixed Income","279,643.66","0.04","279,643.66","270,000.00","93974DE79","US93974DE794","-","101.17","United States","-","USD","0.51","4.20","1.00","Feb 01, 2028","5.00","1.42","-","2.72","0.50","2.72","USD","Jan 24, 2017","Jan 24, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","279,381.38","0.04","279,381.38","270,000.00","091096ML8","US091096ML88","-","103.16","United States","-","USD","1.39","2.74","1.00","Jan 01, 2028","5.00","1.38","-","2.74","1.38","2.74","USD","Nov 07, 2018","Nov 07, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","279,066.85","0.04","279,066.85","270,000.00","66285WZK5","US66285WZK51","-","103.04","United States","-","USD","1.39","2.82","1.00","Jan 01, 2028","5.00","1.38","-","2.82","1.38","2.82","USD","Aug 15, 2019","Aug 15, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","278,910.55","0.04","278,910.55","270,000.00","13034ASB7","US13034ASB79","-","101.73","United States","-","USD","0.67","4.16","1.00","Oct 01, 2028","5.00","2.03","-","2.44","0.67","2.44","USD","Mar 23, 2017","Mar 23, 2017"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","278,604.10","0.04","278,604.10","270,000.00","40934TAF0","US40934TAF03","-","102.87","United States","-","USD","1.41","4.20","1.00","Jul 01, 2030","5.00","3.54","-","2.95","1.38","2.95","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","277,796.66","0.04","277,796.66","260,000.00","915183Y68","US915183Y682","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jul 06, 2022","Jul 06, 2022"
"KING CNTY WASH","Government Related","Fixed Income","277,338.17","0.04","277,338.17","265,000.00","49474FVB3","US49474FVB39","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Sep 12, 2019","Sep 12, 2019"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","277,277.14","0.04","277,277.14","265,000.00","040664CT9","US040664CT99","-","104.31","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Apr 28, 2021","Apr 28, 2021"
"KANSAS ST TPK AUTH TPK REV","Municipals","Fixed Income","277,245.46","0.04","277,245.46","260,000.00","485512MQ7","US485512MQ75","-","104.65","United States","-","USD","1.97","2.71","1.00","Sep 01, 2028","5.00","1.96","-","2.71","1.96","2.71","USD","Apr 22, 2019","Apr 22, 2019"
"HAWAII ST","Government Related","Fixed Income","276,378.79","0.04","276,378.79","265,000.00","419792SH0","US419792SH05","-","102.72","United States","-","USD","1.14","3.69","1.00","Oct 01, 2028","5.00","2.03","-","2.65","1.14","2.65","USD","May 24, 2017","May 24, 2017"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","275,937.81","0.04","275,937.81","265,000.00","495290AV0","US495290AV04","-","103.81","United States","-","USD","1.88","3.95","1.00","Jul 01, 2030","5.00","3.55","-","2.96","1.84","2.96","USD","Nov 15, 2018","Nov 15, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","275,242.79","0.04","275,242.79","265,000.00","682001GN6","US682001GN68","-","101.94","United States","-","USD","1.45","2.69","1.00","Feb 01, 2028","4.00","1.44","-","2.69","1.44","2.69","USD","Nov 07, 2019","Nov 07, 2019"
"DELAWARE ST","Government Related","Fixed Income","274,841.58","0.04","274,841.58","265,000.00","246381PL5","US246381PL55","-","103.39","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Jan 30, 2020","Jan 30, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","274,689.97","0.04","274,689.97","270,000.00","49151FNM8","US49151FNM85","-","100.58","United States","-","USD","0.27","2.78","1.00","Nov 01, 2028","5.00","0.27","-","2.78","0.27","2.78","USD","Mar 23, 2016","Mar 23, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","274,275.49","0.04","274,275.49","265,000.00","6461397C3","US6461397C37","-","103.18","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Aug 03, 2017","Aug 03, 2017"
"COLUMBUS OHIO","Government Related","Fixed Income","274,219.75","0.04","274,219.75","260,000.00","199492YL7","US199492YL77","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Oct 16, 2019","Oct 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","273,966.68","0.04","273,966.68","265,000.00","1675937Q9","US1675937Q95","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","273,477.41","0.04","273,477.41","265,000.00","650009P72","US650009P728","-","102.88","United States","-","USD","1.40","4.09","1.00","Jan 01, 2030","5.00","3.13","-","2.94","1.38","2.94","USD","Mar 08, 2018","Mar 08, 2018"
"ILLINOIS ST","Government Related","Fixed Income","273,412.78","0.04","273,412.78","260,000.00","452153CP2","US452153CP23","-","103.17","United States","-","USD","1.52","2.96","1.00","Mar 01, 2028","5.00","1.51","-","2.96","1.51","2.96","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA","Government Related","Fixed Income","272,904.69","0.04","272,904.69","260,000.00","25476FVV7","US25476FVV74","-","104.23","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Aug 01, 2018","Aug 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","272,351.45","0.04","272,351.45","260,000.00","64711N5U5","US64711N5U57","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Nov 28, 2018","Nov 28, 2018"
"NEW JERSEY ST","Government Related","Fixed Income","272,025.31","0.04","272,025.31","265,000.00","646039WR4","US646039WR40","-","101.91","United States","-","USD","0.83","3.92","1.00","Jun 01, 2028","5.00","1.75","-","2.71","0.83","2.71","USD","Dec 21, 2016","Dec 21, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","271,846.60","0.04","271,846.60","265,000.00","34153QKP0","US34153QKP09","-","101.85","United States","-","USD","0.83","3.95","1.00","Jun 01, 2028","5.00","1.75","-","2.79","0.83","2.79","USD","Sep 21, 2017","Sep 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Government Related","Fixed Income","271,171.47","0.04","271,171.47","255,000.00","26822LMQ4","US26822LMQ40","-","104.36","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Jun 18, 2020","Jun 18, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","270,945.63","0.04","270,945.63","255,000.00","57582RY91","US57582RY912","-","105.10","United States","-","USD","2.13","2.67","1.00","Nov 01, 2028","5.00","2.13","-","2.67","2.13","2.67","USD","Dec 08, 2022","Dec 08, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","270,844.34","0.04","270,844.34","265,000.00","207758WM1","US207758WM11","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2028","5.00","0.10","-","2.80","0.10","2.80","USD","Sep 28, 2016","Sep 28, 2016"
"PORT AUTH N Y & N J","Government Related","Fixed Income","270,553.76","0.04","270,553.76","260,000.00","73358WV43","US73358WV434","-","103.93","United States","-","USD","1.92","3.92","1.00","Jul 15, 2030","5.00","3.59","-","2.93","1.88","2.93","USD","May 04, 2018","May 04, 2018"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","270,265.22","0.04","270,265.22","260,000.00","494619EJ4","US494619EJ45","-","103.21","United States","-","USD","1.30","3.56","1.00","Dec 01, 2028","5.00","2.20","-","2.57","1.30","2.57","USD","Aug 22, 2018","Aug 22, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","269,734.26","0.04","269,734.26","255,000.00","181144TX4","US181144TX47","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Aug 13, 2019","Aug 13, 2019"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","269,645.26","0.04","269,645.26","255,000.00","45203H2A9","US45203H2A90","-","105.01","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Jun 04, 2015","Jun 04, 2015"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","269,669.01","0.04","269,669.01","255,000.00","167560XS5","US167560XS59","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Dec 19, 2024","Dec 19, 2024"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","269,586.52","0.04","269,586.52","255,000.00","59447TTB9","US59447TTB97","-","104.15","United States","-","USD","2.16","4.10","1.00","Oct 01, 2031","5.00","4.49","-","3.02","2.04","3.02","USD","Dec 19, 2018","Dec 19, 2018"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","267,537.42","0.04","267,537.42","250,000.00","249164RD8","US249164RD84","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","May 05, 2022","May 05, 2022"
"HENRICO CNTY VA","Municipals","Fixed Income","267,382.22","0.04","267,382.22","250,000.00","426056E60","US426056E601","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Mar 31, 2015","Mar 31, 2015"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","267,429.83","0.04","267,429.83","260,000.00","592481JV8","US592481JV81","-","101.70","United States","-","USD","0.75","3.99","1.00","May 01, 2028","5.00","1.67","-","2.74","0.75","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","267,117.43","0.04","267,117.43","255,000.00","812643UM4","US812643UM43","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Aug 05, 2020","Aug 05, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","267,066.13","0.04","267,066.13","255,000.00","625517KW6","US625517KW67","-","104.19","United States","-","USD","1.80","2.71","1.00","Jun 15, 2028","5.00","1.80","-","2.71","1.80","2.71","USD","Apr 14, 2020","Apr 14, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","266,747.66","0.04","266,747.66","255,000.00","736740TF8","US736740TF89","-","104.07","United States","-","USD","1.81","3.51","1.00","Jun 15, 2029","5.00","2.67","-","2.78","1.80","2.78","USD","Nov 29, 2018","Nov 29, 2018"
"WESTOSHA CENT HIGH SCH DIST WI","Municipals","Fixed Income","266,774.00","0.04","266,774.00","300,000.00","961205EB3","US961205EB33","-","88.29","United States","-","USD","4.35","4.44","1.00","Mar 01, 2031","1.60","4.32","-","4.44","4.32","4.44","USD","Jul 01, 2021","Jul 01, 2021"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","266,080.79","0.04","266,080.79","250,000.00","677524DM9","US677524DM94","-","104.86","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Aug 07, 2019","Aug 07, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","265,994.11","0.04","265,994.11","250,000.00","254845TN0","US254845TN04","-","104.83","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","Jul 30, 2024","Jul 30, 2024"
"MAINE ST HSG AUTH MTG PUR","Government Related","Fixed Income","265,857.89","0.04","265,857.89","280,000.00","56052FTV7","US56052FTV75","-","94.67","United States","-","USD","2.25","3.89","1.00","Nov 15, 2028","1.45","2.23","-","3.89","2.23","3.89","USD","Nov 19, 2020","Nov 19, 2020"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","265,442.46","0.04","265,442.46","260,000.00","7599112Z2","US7599112Z22","-","101.77","United States","-","USD","0.91","4.04","1.00","Jul 01, 2028","5.00","1.83","-","3.06","0.91","3.06","USD","Aug 10, 2017","Aug 10, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","265,453.85","0.04","265,453.85","255,000.00","7417016H4","US7417016H42","-","103.97","United States","-","USD","1.92","3.91","1.00","Jul 15, 2030","5.00","3.59","-","2.91","1.88","2.91","USD","Jun 16, 2020","Jun 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","265,014.46","0.04","265,014.46","250,000.00","66702RVJ8","US66702RVJ84","-","103.80","United States","-","USD","2.04","4.16","1.00","Aug 15, 2031","5.00","4.36","-","3.08","1.91","3.08","USD","May 30, 2019","May 01, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","264,878.26","0.04","264,878.26","250,000.00","89602N7G3","US89602N7G30","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Jan 19, 2017","Jan 19, 2017"
"WESTMINSTER COLO WTR & WASTEWT","Municipals","Fixed Income","264,911.18","0.04","264,911.18","250,000.00","960686DN0","US960686DN06","-","105.23","United States","-","USD","2.21","2.69","1.00","Dec 01, 2028","5.00","2.21","-","2.69","2.21","2.69","USD","Sep 25, 2024","Sep 25, 2024"
"MARYLAND ST","Government Related","Fixed Income","264,628.78","0.04","264,628.78","250,000.00","574193TX6","US574193TX68","-","103.87","United States","-","USD","1.52","2.52","1.00","Mar 01, 2028","5.00","1.51","-","2.52","1.51","2.52","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","264,654.04","0.04","264,654.04","250,000.00","64990AJT3","US64990AJT34","-","104.07","United States","-","USD","1.55","2.45","1.00","Mar 15, 2028","5.00","1.55","-","2.45","1.55","2.45","USD","Jul 19, 2018","Jul 19, 2018"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","263,964.26","0.04","263,964.26","255,000.00","5446466L1","US5446466L18","-","103.20","United States","-","USD","1.39","3.84","1.00","Jul 01, 2029","5.00","2.71","-","2.71","1.38","2.71","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST","Government Related","Fixed Income","263,895.59","0.04","263,895.59","250,000.00","93974D2J6","US93974D2J63","-","103.16","United States","-","USD","1.46","4.23","1.00","Feb 01, 2031","5.00","3.93","-","2.86","1.43","2.86","USD","Mar 21, 2018","Mar 21, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","263,816.68","0.04","263,816.68","255,000.00","44256PGL1","US44256PGL13","-","101.25","United States","-","USD","0.55","4.16","1.00","Feb 15, 2028","5.00","1.46","-","2.73","0.54","2.73","USD","Apr 25, 2017","Apr 25, 2017"
"UNIVERSITY CONN","Government Related","Fixed Income","263,834.19","0.04","263,834.19","250,000.00","914233U25","US914233U254","-","104.38","United States","-","USD","2.18","3.88","1.00","Nov 01, 2030","5.00","3.79","-","2.99","2.12","2.99","USD","May 08, 2019","May 08, 2019"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","263,549.58","0.04","263,549.58","250,000.00","396706HJ5","US396706HJ50","-","103.21","United States","-","USD","1.47","2.88","1.00","Feb 15, 2028","5.00","1.47","-","2.88","1.47","2.88","USD","Sep 12, 2024","Aug 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","263,315.94","0.04","263,315.94","250,000.00","64966MSZ3","US64966MSZ31","-","102.92","United States","-","USD","1.50","4.35","1.00","Aug 01, 2031","5.00","4.31","-","3.02","1.43","3.02","USD","Dec 20, 2017","Dec 20, 2017"
"MISSOURI ST HEALTH & EDL FACS AUTH","Government Related","Fixed Income","262,725.08","0.04","262,725.08","250,000.00","60637AXV9","-","-","104.13","United States","-","USD","2.17","3.13","1.00","Nov 15, 2028","5.00","2.16","-","3.13","2.16","3.13","USD","Oct 08, 2025","Oct 08, 2025"
"MARYLAND ST","Government Related","Fixed Income","261,897.30","0.04","261,897.30","245,000.00","574193QR2","US574193QR28","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","261,912.00","0.04","261,912.00","245,000.00","64971XV70","US64971XV706","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 02, 2022","Aug 02, 2022"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","261,639.79","0.04","261,639.79","250,000.00","341507T43","US341507T439","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Mar 07, 2019","Mar 07, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","261,524.48","0.04","261,524.48","245,000.00","64990FMM3","US64990FMM31","-","104.95","United States","-","USD","2.00","2.61","1.00","Sep 15, 2028","5.00","2.00","-","2.61","2.00","2.61","USD","Dec 21, 2018","Dec 21, 2018"
"MARYLAND ST HEALTH & HIGHER ED","Government Related","Fixed Income","261,055.29","0.04","261,055.29","250,000.00","57421CHD9","US57421CHD92","-","104.10","United States","-","USD","1.85","2.81","1.00","Jul 01, 2028","5.00","1.84","-","2.81","1.84","2.81","USD","Feb 12, 2025","Feb 12, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","260,835.34","0.04","260,835.34","250,000.00","43232VUY5","US43232VUY54","-","104.01","United States","-","USD","1.85","2.85","1.00","Jul 01, 2028","5.00","1.84","-","2.85","1.84","2.85","USD","Nov 14, 2018","Nov 14, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","260,468.25","0.04","260,468.25","245,000.00","438687GM1","US438687GM18","-","104.33","United States","-","USD","1.98","3.51","1.00","Sep 01, 2029","5.00","2.81","-","2.86","1.96","2.86","USD","Jan 31, 2019","Jan 31, 2019"
"CHARLESTON CNTY S C","Government Related","Fixed Income","260,265.16","0.04","260,265.16","245,000.00","160069F21","US160069F213","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 28, 2021","Oct 28, 2021"
"CALIFORNIA PUB FIN AUTH REV","Municipals","Fixed Income","259,650.75","0.04","259,650.75","250,000.00","13057EHZ0","US13057EHZ07","-","103.12","United States","-","USD","1.76","3.25","1.00","Jun 01, 2028","5.00","1.75","-","3.25","1.75","3.25","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","259,213.21","0.04","259,213.21","250,000.00","650009Y72","US650009Y720","-","103.37","United States","-","USD","1.39","2.60","1.00","Jan 01, 2028","5.00","1.38","-","2.60","1.38","2.60","USD","Feb 15, 2024","Feb 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","259,248.33","0.04","259,248.33","245,000.00","207758YE7","US207758YE76","-","104.25","United States","-","USD","2.10","3.89","1.00","Oct 01, 2030","5.00","3.71","-","2.98","2.04","2.98","USD","Oct 25, 2018","Oct 25, 2018"
"HOWARD CNTY MD","Municipals","Fixed Income","259,079.35","0.04","259,079.35","245,000.00","44256PKN2","US44256PKN23","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","258,760.71","0.04","258,760.71","245,000.00","13063DLD8","US13063DLD83","-","104.05","United States","-","USD","1.60","2.53","1.00","Apr 01, 2028","5.00","1.60","-","2.53","1.60","2.53","USD","Mar 14, 2019","Mar 14, 2019"
"HOUSTON TEX","Government Related","Fixed Income","258,416.03","0.04","258,416.03","250,000.00","442331U44","US442331U448","-","101.38","United States","-","USD","0.58","4.10","1.00","Mar 01, 2028","5.00","1.50","-","2.67","0.58","2.67","USD","Dec 13, 2017","Dec 13, 2017"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","258,129.79","0.04","258,129.79","250,000.00","021087WE7","US021087WE75","-","101.46","United States","-","USD","0.62","4.07","1.00","Mar 15, 2028","5.00","1.54","-","2.68","0.62","2.68","USD","Dec 19, 2017","Dec 19, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","258,053.48","0.04","258,053.48","250,000.00","720611YY2","US720611YY22","-","102.63","United States","-","USD","2.23","2.84","1.00","Dec 01, 2028","4.00","2.23","-","2.84","2.23","2.84","USD","Nov 17, 2021","Nov 17, 2021"
"FAIRFAX CNTY VA","Government Related","Fixed Income","257,807.61","0.04","257,807.61","250,000.00","30382AFM9","US30382AFM99","-","101.55","United States","-","USD","0.67","4.25","1.00","Oct 01, 2028","5.00","2.03","-","2.69","0.67","2.69","USD","Feb 07, 2017","Feb 07, 2017"
"ALABAMA HSG FIN AUTH MULTI FAM","Government Related","Fixed Income","257,467.95","0.04","257,467.95","245,000.00","01030PGZ3","US01030PGZ36","-","102.69","United States","-","USD","1.44","3.17","1.00","Feb 01, 2028","5.00","1.43","-","3.17","1.43","3.17","USD","Dec 12, 2024","Dec 12, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","256,812.61","0.04","256,812.61","245,000.00","54811BUM1","US54811BUM17","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Jun 02, 2020","May 01, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","256,730.76","0.04","256,730.76","245,000.00","181059J31","US181059J310","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Oct 31, 2019","Oct 31, 2019"
"VIRGINIA ST","Government Related","Fixed Income","256,225.14","0.04","256,225.14","245,000.00","928109X93","US928109X932","-","103.85","United States","-","USD","1.78","3.91","1.00","Jun 01, 2030","5.00","3.47","-","2.85","1.76","2.85","USD","Aug 14, 2018","Aug 14, 2018"
"ATLANTA GA ARPT REV","Government Related","Fixed Income","256,256.58","0.04","256,256.58","245,000.00","04780MA90","US04780MA909","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Jun 23, 2022","Jun 23, 2022"
"MICHIGAN ST FIN AUTH REVENUE","Government Related","Fixed Income","256,279.90","0.04","256,279.90","250,000.00","59447TPL1","US59447TPL16","-","101.78","United States","-","USD","0.83","4.20","1.00","Dec 01, 2028","5.00","2.19","-","2.87","0.83","2.87","USD","Jan 19, 2017","Jan 19, 2017"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","256,148.41","0.04","256,148.41","240,000.00","521841XK7","US521841XK72","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Sep 09, 2020","Sep 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","256,068.42","0.04","256,068.42","250,000.00","93974DYD4","US93974DYD47","-","100.02","United States","-","USD","0.03","3.63","1.00","Aug 01, 2028","5.00","0.02","-","3.63","0.02","3.63","USD","Jul 14, 2016","Jul 14, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","255,943.21","0.04","255,943.21","245,000.00","71883PKY2","US71883PKY24","-","104.15","United States","-","USD","1.85","3.50","1.00","Jul 01, 2029","5.00","2.72","-","2.78","1.84","2.78","USD","Jun 19, 2018","Jun 19, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","255,502.05","0.04","255,502.05","250,000.00","13034ANZ9","US13034ANZ92","-","100.21","United States","-","USD","0.11","4.89","1.00","Sep 01, 2028","5.00","1.94","-","2.85","0.10","2.85","USD","Oct 11, 2016","Oct 11, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","255,291.09","0.04","255,291.09","245,000.00","115065B60","US115065B604","-","103.88","United States","-","USD","1.85","2.92","1.00","Jul 01, 2028","5.00","1.84","-","2.92","1.84","2.92","USD","Jul 18, 2019","Jul 18, 2019"
"SANTA MONICA-MALIBU UNI SCH DI","Municipals","Fixed Income","254,966.38","0.04","254,966.38","250,000.00","802498VE2","US802498VE23","-","100.06","United States","-","USD","0.05","3.97","1.00","Aug 01, 2028","4.00","1.89","-","2.67","0.05","2.67","USD","Nov 06, 2019","Nov 06, 2019"
"HAWAII ST","Government Related","Fixed Income","254,989.19","0.04","254,989.19","250,000.00","419792LK0","US419792LK07","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.66","0.18","2.66","USD","Oct 13, 2016","Oct 13, 2016"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","254,996.16","0.04","254,996.16","240,000.00","46256QNV4","US46256QNV40","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Jul 01, 2022","Jul 01, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","254,888.83","0.04","254,888.83","240,000.00","56045RA66","US56045RA663","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 24, 2018","May 24, 2018"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","254,805.76","0.04","254,805.76","245,000.00","914639KJ7","US914639KJ73","-","103.88","United States","-","USD","1.89","3.61","1.00","Jul 15, 2029","5.00","2.75","-","2.96","1.88","2.96","USD","Aug 09, 2018","Aug 09, 2018"
"PROVO UTAH","Municipals","Fixed Income","253,953.52","0.04","253,953.52","240,000.00","744142HP8","US744142HP89","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Feb 06, 2019","Feb 06, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","253,876.34","0.04","253,876.34","240,000.00","2350365D8","US2350365D82","-","104.63","United States","-","USD","2.13","2.88","1.00","Nov 01, 2028","5.00","2.12","-","2.88","2.12","2.88","USD","Aug 04, 2020","Aug 01, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","252,302.82","0.04","252,302.82","240,000.00","927793F87","US927793F873","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Jun 14, 2018","Jun 14, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","251,982.63","0.04","251,982.63","240,000.00","91417NJM8","US91417NJM83","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Dec 12, 2017","Dec 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","251,461.65","0.04","251,461.65","235,000.00","13068XBZ1","US13068XBZ15","-","104.60","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Sep 29, 2022","Sep 29, 2022"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","251,275.55","0.04","251,275.55","240,000.00","409328AB7","US409328AB70","-","104.38","United States","-","USD","1.85","2.66","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.84","2.66","USD","Oct 22, 2020","Oct 22, 2020"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","251,286.89","0.04","251,286.89","245,000.00","498531JW3","US498531JW31","-","100.16","United States","-","USD","0.08","4.91","1.00","Aug 01, 2028","5.00","1.86","-","2.87","0.07","2.87","USD","Feb 01, 2017","Feb 01, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","251,292.26","0.04","251,292.26","235,000.00","92818HLT6","US92818HLT67","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 06, 2018","Nov 06, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","251,188.82","0.04","251,188.82","235,000.00","882854T93","US882854T935","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Apr 24, 2019","Apr 24, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","251,110.18","0.04","251,110.18","245,000.00","13063CR69","US13063CR698","-","100.51","United States","-","USD","0.11","4.74","1.00","Sep 01, 2028","5.00","1.94","-","0.06","0.10","0.06","USD","Apr 28, 2016","Apr 28, 2016"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","251,026.86","0.04","251,026.86","240,000.00","914026UG2","US914026UG26","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Sep 19, 2019","Sep 19, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","251,045.27","0.04","251,045.27","240,000.00","39081HBY7","US39081HBY71","-","104.28","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Oct 03, 2018","Oct 03, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","250,834.59","0.04","250,834.59","240,000.00","13068LN43","US13068LN432","-","102.53","United States","-","USD","1.06","3.74","1.00","Sep 01, 2028","5.00","1.95","-","2.66","1.05","2.66","USD","Oct 12, 2017","Oct 12, 2017"
"AUSTIN TEX","Government Related","Fixed Income","249,880.46","0.04","249,880.46","235,000.00","052397ZQ2","US052397ZQ29","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 06, 2020","Oct 06, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","248,270.77","0.04","248,270.77","240,000.00","45528UXG1","US45528UXG11","-","103.13","United States","-","USD","1.39","2.76","1.00","Jan 01, 2028","5.00","1.38","-","2.76","1.38","2.76","USD","Dec 28, 2017","Dec 28, 2017"
"DENTON TEX","Municipals","Fixed Income","248,170.96","0.04","248,170.96","235,000.00","248867AG8","US248867AG82","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Jul 20, 2021","Jun 15, 2021"
"HAYS CNTY TEX","Municipals","Fixed Income","248,207.22","0.04","248,207.22","235,000.00","421020L30","US421020L300","-","103.41","United States","-","USD","1.47","2.75","1.00","Feb 15, 2028","5.00","1.47","-","2.75","1.47","2.75","USD","Aug 14, 2019","Aug 14, 2019"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","248,032.63","0.04","248,032.63","235,000.00","833221WT7","US833221WT73","-","104.81","United States","-","USD","2.21","2.87","1.00","Dec 01, 2028","5.00","2.21","-","2.87","2.21","2.87","USD","Sep 16, 2020","Sep 16, 2020"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","247,891.42","0.04","247,891.42","235,000.00","658268EN3","US658268EN35","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","Sep 16, 2021","Sep 16, 2021"
"NEVADA ST","Government Related","Fixed Income","247,148.84","0.04","247,148.84","235,000.00","641462JT4","US641462JT42","-","104.02","United States","-","USD","1.68","2.66","1.00","May 01, 2028","5.00","1.68","-","2.66","1.68","2.66","USD","Dec 07, 2021","Dec 07, 2021"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","246,391.74","0.04","246,391.74","240,000.00","88213AKX2","US88213AKX27","-","101.70","United States","-","USD","0.79","4.01","1.00","May 15, 2028","5.00","1.70","-","2.85","0.79","2.85","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","245,617.47","0.04","245,617.47","240,000.00","939720WY0","US939720WY02","-","102.02","United States","-","USD","0.91","3.90","1.00","Jul 01, 2028","5.00","1.83","-","2.80","0.91","2.80","USD","Mar 02, 2017","Mar 02, 2017"
"TRINITY RIV AUTH TEX MTN CREEK","Government Related","Fixed Income","245,141.54","0.04","245,141.54","230,000.00","896572EQ3","US896572EQ39","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Jun 30, 2022","Jun 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","244,254.64","0.04","244,254.64","235,000.00","5444955R1","US5444955R15","-","103.62","United States","-","USD","1.86","3.69","1.00","Jul 01, 2029","5.00","2.71","-","3.06","1.84","3.06","USD","Dec 20, 2018","Dec 20, 2018"
"WISCONSIN ST","Government Related","Fixed Income","244,199.57","0.04","244,199.57","240,000.00","97705MPG4","US97705MPG41","-","100.83","United States","-","USD","0.78","3.51","1.00","May 01, 2028","4.00","1.68","-","2.90","0.75","2.90","USD","Dec 05, 2019","Dec 05, 2019"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","243,392.61","0.04","243,392.61","235,000.00","181108E56","US181108E563","-","103.25","United States","-","USD","1.39","2.68","1.00","Jan 01, 2028","5.00","1.38","-","2.68","1.38","2.68","USD","Oct 04, 2024","Oct 04, 2024"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","243,302.22","0.04","243,302.22","230,000.00","181234R49","US181234R494","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Nov 18, 2020","Nov 18, 2020"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","243,343.25","0.04","243,343.25","230,000.00","495098A96","US495098A961","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Oct 03, 2019","Oct 03, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","243,158.07","0.04","243,158.07","230,000.00","196707XE8","US196707XE82","-","103.73","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Dec 20, 2017","Dec 20, 2017"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","242,909.33","0.04","242,909.33","230,000.00","155796BB0","US155796BB06","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","242,755.91","0.04","242,755.91","230,000.00","64985TBZ3","US64985TBZ30","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Oct 21, 2021","Oct 21, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","242,536.66","0.04","242,536.66","230,000.00","606092QA5","US606092QA52","-","104.71","United States","-","USD","2.21","2.91","1.00","Dec 01, 2028","5.00","2.21","-","2.91","2.21","2.91","USD","Mar 06, 2025","Mar 06, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","241,815.39","0.04","241,815.39","230,000.00","54466HME3","US54466HME35","-","104.82","United States","-","USD","1.85","2.44","1.00","Jul 01, 2028","5.00","1.84","-","2.44","1.84","2.44","USD","Apr 25, 2023","Apr 25, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","241,661.14","0.04","241,661.14","230,000.00","67766WF80","US67766WF801","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","May 03, 2023","May 03, 2023"
"UTAH ST BLDG OWNERSHIP AUTH LE","Government Related","Fixed Income","241,377.65","0.04","241,377.65","230,000.00","917547G62","US917547G626","-","103.99","United States","-","USD","1.72","2.72","1.00","May 15, 2028","5.00","1.71","-","2.72","1.71","2.72","USD","Sep 17, 2024","Sep 17, 2024"
"MINNESOTA ST","Government Related","Fixed Income","240,774.68","0.04","240,774.68","225,000.00","60412AA29","US60412AA293","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 23, 2022","Aug 23, 2022"
"HENRY CNTY GA SCH DIST","Government Related","Fixed Income","240,156.94","0.04","240,156.94","230,000.00","426362NG0","US426362NG06","-","102.49","United States","-","USD","1.90","2.72","1.00","Aug 01, 2028","4.00","1.90","-","2.72","1.90","2.72","USD","Aug 26, 2021","Aug 26, 2021"
"TEXAS ST","Government Related","Fixed Income","239,685.86","0.04","239,685.86","225,000.00","882724KL0","US882724KL09","-","104.12","United States","-","USD","1.89","3.55","1.00","Aug 01, 2029","5.00","2.73","-","2.88","1.88","2.88","USD","Feb 20, 2019","Feb 15, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","239,581.52","0.04","239,581.52","225,000.00","20772KRT8","US20772KRT87","-","104.69","United States","-","USD","2.00","2.73","1.00","Sep 15, 2028","5.00","2.00","-","2.73","2.00","2.73","USD","Jun 22, 2022","Jun 22, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","239,459.14","0.04","239,459.14","230,000.00","13067WNT5","US13067WNT52","-","103.38","United States","-","USD","1.30","3.49","1.00","Dec 01, 2028","5.00","2.20","-","2.44","1.30","2.44","USD","Dec 19, 2017","Dec 19, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","239,186.49","0.04","239,186.49","230,000.00","939720YU6","US939720YU61","-","103.67","United States","-","USD","1.89","3.98","1.00","Jul 01, 2030","5.00","3.55","-","3.03","1.84","3.03","USD","May 10, 2018","May 10, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","238,958.27","0.04","238,958.27","225,000.00","61334PBE2","US61334PBE25","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 07, 2019","Nov 07, 2019"
"OHIO ST WTR DEV AUTH REV FOR I","Government Related","Fixed Income","238,571.04","0.04","238,571.04","235,000.00","67765QDT0","US67765QDT04","-","100.78","United States","-","USD","0.35","4.64","1.00","Dec 01, 2028","5.00","2.18","-","2.74","0.35","2.74","USD","Aug 03, 2016","Aug 03, 2016"
"CHICAGO ILL MIDWAY ARPT REV","Municipals","Fixed Income","238,338.50","0.04","238,338.50","230,000.00","167562SM0","US167562SM01","-","103.31","United States","-","USD","1.39","2.64","1.00","Jan 01, 2028","5.00","1.38","-","2.64","1.38","2.64","USD","Nov 09, 2023","Nov 09, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","238,200.87","0.04","238,200.87","230,000.00","92778VEB0","US92778VEB09","-","101.16","United States","-","USD","0.51","4.20","1.00","Feb 01, 2028","5.00","1.42","-","2.73","0.50","2.73","USD","Aug 02, 2017","Aug 02, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","238,201.44","0.04","238,201.44","225,000.00","41422EHZ9","US41422EHZ97","-","104.71","United States","-","USD","2.13","2.84","1.00","Nov 01, 2028","5.00","2.12","-","2.84","2.12","2.84","USD","Dec 20, 2018","Dec 20, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","237,807.23","0.04","237,807.23","225,000.00","709225FU5","US709225FU53","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Dec 01, 2022","Dec 01, 2022"
"DENTON TEX","Municipals","Fixed Income","237,610.49","0.04","237,610.49","225,000.00","248867CH4","US248867CH48","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Jul 21, 2022","Jun 15, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","237,279.78","0.04","237,279.78","225,000.00","8371513M9","US8371513M90","-","104.72","United States","-","USD","2.21","2.91","1.00","Dec 01, 2028","5.00","2.21","-","2.91","2.21","2.91","USD","Jul 30, 2024","Jul 30, 2024"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","237,147.40","0.04","237,147.40","225,000.00","67755LFT1","US67755LFT17","-","103.83","United States","-","USD","1.60","2.66","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.59","2.66","USD","May 16, 2019","May 16, 2019"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","236,964.44","0.04","236,964.44","225,000.00","45471APZ9","US45471APZ92","-","104.16","United States","-","USD","2.13","3.08","1.00","Nov 01, 2028","5.00","2.12","-","3.08","2.12","3.08","USD","Aug 10, 2017","Aug 10, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","236,408.34","0.04","236,408.34","230,000.00","592030G95","US592030G955","-","101.83","United States","-","USD","0.79","3.94","1.00","May 15, 2028","5.00","1.70","-","2.69","0.79","2.69","USD","Jun 14, 2017","Jun 14, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","236,283.39","0.04","236,283.39","225,000.00","180848ZL0","US180848ZL02","-","104.28","United States","-","USD","1.76","2.62","1.00","Jun 01, 2028","5.00","1.76","-","2.62","1.76","2.62","USD","Mar 12, 2019","Mar 12, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","235,648.61","0.04","235,648.61","225,000.00","64990GJD5","US64990GJD51","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Feb 21, 2019","Feb 21, 2019"
"WASHINGTON ST","Government Related","Fixed Income","235,300.78","0.04","235,300.78","220,000.00","93974ERH1","US93974ERH17","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Aug 18, 2021","Aug 18, 2021"
"IOWA FIN AUTH REV","Corporates","Fixed Income","235,340.42","0.04","235,340.42","220,000.00","46247SCA0","US46247SCA06","-","104.57","United States","-","USD","1.88","2.66","1.00","Aug 01, 2028","5.00","1.88","-","2.66","1.88","2.66","USD","May 03, 2022","May 03, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","235,354.65","0.04","235,354.65","225,000.00","343137FH3","US343137FH30","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Dec 17, 2019","Dec 17, 2019"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","234,772.74","0.04","234,772.74","225,000.00","93878YAF6","US93878YAF60","-","104.22","United States","-","USD","1.89","2.79","1.00","Jul 15, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Jun 11, 2020","Jun 11, 2020"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","234,668.27","0.04","234,668.27","220,000.00","66702RA28","US66702RA287","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 26, 2021","May 01, 2021"
"HOWARD CNTY MD","Municipals","Fixed Income","234,480.34","0.04","234,480.34","220,000.00","44256PTU7","US44256PTU74","-","104.37","United States","-","USD","1.93","3.48","1.00","Aug 15, 2029","5.00","2.77","-","2.80","1.92","2.80","USD","May 29, 2019","May 29, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","234,027.17","0.04","234,027.17","220,000.00","03588HZL3","US03588HZL31","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","May 06, 2020","May 06, 2020"
"KERN CALIF CMNTY COLLEGE DIST","Corporates","Fixed Income","233,413.93","0.04","233,413.93","250,000.00","492244DE5","US492244DE55","-","93.37","United States","-","USD","2.26","2.90","1.00","Nov 01, 2028","0.00","2.22","-","2.90","2.22","2.90","USD","Sep 26, 2006","Sep 26, 2006"
"PORT SEATTLE WASH","Government Related","Fixed Income","233,038.98","0.04","233,038.98","230,000.00","735371PS9","US735371PS94","-","101.00","United States","-","USD","0.44","4.27","1.00","Jan 01, 2028","5.00","1.37","-","2.67","0.43","2.67","USD","Mar 07, 2017","Mar 07, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","232,956.39","0.04","232,956.39","220,000.00","67759HLT9","US67759HLT94","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Mar 10, 2020","Mar 10, 2020"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","232,865.51","0.04","232,865.51","220,000.00","8330856Z1","US8330856Z13","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 13, 2019","Nov 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","232,818.64","0.04","232,818.64","230,000.00","544525VW5","US544525VW59","-","100.91","United States","-","USD","0.44","4.50","1.00","Jul 01, 2028","5.00","1.82","-","2.89","0.43","2.89","USD","May 11, 2017","May 11, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","232,670.74","0.04","232,670.74","220,000.00","23503CDQ7","US23503CDQ78","-","104.61","United States","-","USD","2.13","2.89","1.00","Nov 01, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Sep 19, 2024","Sep 01, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","232,576.76","0.04","232,576.76","220,000.00","235241UJ3","US235241UJ30","-","104.98","United States","-","USD","2.21","2.80","1.00","Dec 01, 2028","5.00","2.21","-","2.80","2.21","2.80","USD","Mar 26, 2020","Mar 26, 2020"
"NEW YORK N Y","Government Related","Fixed Income","232,212.28","0.04","232,212.28","220,000.00","64966MA90","US64966MA901","-","103.15","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Apr 19, 2018","Jul 14, 2003"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","231,921.61","0.04","231,921.61","220,000.00","930876FR3","US930876FR37","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","May 10, 2023","May 10, 2023"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","231,277.58","0.04","231,277.58","220,000.00","79642GGF3","US79642GGF37","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Oct 23, 2019","Oct 01, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","231,031.57","0.04","231,031.57","245,000.00","179162LB6","US179162LB67","-","94.30","United States","-","USD","1.87","3.13","1.00","Jun 15, 2028","0.00","1.83","-","3.13","1.83","3.13","USD","Mar 05, 2025","Mar 05, 2025"
"MAINE ST","Government Related","Fixed Income","230,830.36","0.03","230,830.36","220,000.00","56052AF68","US56052AF680","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","230,830.36","0.03","230,830.36","220,000.00","34153QWQ5","US34153QWQ53","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Mar 10, 2022","Mar 10, 2022"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","230,133.07","0.03","230,133.07","220,000.00","343137EM3","US343137EM34","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Feb 21, 2019","Feb 21, 2019"
"ILLINOIS ST","Government Related","Fixed Income","230,148.73","0.03","230,148.73","220,000.00","452153JK6","US452153JK62","-","103.46","United States","-","USD","1.68","2.98","1.00","May 01, 2028","5.00","1.67","-","2.98","1.67","2.98","USD","May 21, 2024","May 21, 2024"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","229,677.56","0.03","229,677.56","220,000.00","34153QPM2","US34153QPM23","-","103.66","United States","-","USD","1.79","3.96","1.00","Jun 01, 2030","5.00","3.47","-","2.95","1.76","2.95","USD","Aug 30, 2018","Aug 30, 2018"
"NEW CASTLE CNTY DEL","Municipals","Fixed Income","228,941.32","0.03","228,941.32","215,000.00","64327THP6","US64327THP66","-","104.91","United States","-","USD","2.05","2.67","1.00","Oct 01, 2028","5.00","2.04","-","2.67","2.04","2.67","USD","Oct 14, 2021","Oct 14, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","228,717.70","0.03","228,717.70","215,000.00","70914PX80","US70914PX809","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Sep 22, 2022","Sep 22, 2022"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","228,732.74","0.03","228,732.74","220,000.00","880558JH5","US880558JH52","-","102.82","United States","-","USD","1.22","3.69","1.00","Nov 01, 2028","5.00","2.11","-","2.72","1.22","2.72","USD","Sep 21, 2017","Sep 21, 2017"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","228,734.11","0.03","228,734.11","220,000.00","442403NE7","US442403NE71","-","103.85","United States","-","USD","1.89","3.62","1.00","Jul 15, 2029","5.00","2.75","-","2.98","1.88","2.98","USD","Jun 27, 2018","Jun 27, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","228,577.86","0.03","228,577.86","215,000.00","199492VZ9","US199492VZ90","-","104.75","United States","-","USD","2.05","3.14","1.00","Apr 01, 2029","5.00","2.48","-","2.75","2.04","2.75","USD","Oct 17, 2018","Oct 17, 2018"
"AUSTIN TEX","Government Related","Fixed Income","228,614.04","0.03","228,614.04","215,000.00","0523974Q6","US0523974Q68","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","228,139.00","0.03","228,139.00","220,000.00","79574CDN0","US79574CDN02","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Nov 06, 2019","Nov 06, 2019"
"DALLAS TEX","Government Related","Fixed Income","227,315.49","0.03","227,315.49","215,000.00","235219QG0","US235219QG03","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","May 15, 2019","May 15, 2019"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","226,924.00","0.03","226,924.00","215,000.00","650028WN9","US650028WN98","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST","Government Related","Fixed Income","226,610.93","0.03","226,610.93","215,000.00","4521522N0","US4521522N01","-","103.83","United States","-","USD","2.13","4.00","1.00","Oct 01, 2030","5.00","3.71","-","3.17","2.04","3.17","USD","Sep 05, 2018","Sep 05, 2018"
"PUTNAM CNTY TENN","Municipals","Fixed Income","226,373.52","0.03","226,373.52","215,000.00","746673A51","US746673A513","-","103.72","United States","-","USD","1.60","2.73","1.00","Apr 01, 2028","5.00","1.59","-","2.73","1.59","2.73","USD","Aug 20, 2021","Aug 20, 2021"
"IDAHO HSG & FIN ASSN SINGLE FA","Corporates","Fixed Income","226,154.59","0.03","226,154.59","225,000.00","45129Y4N3","US45129Y4N38","-","100.30","United States","-","USD","1.87","3.19","1.00","Jul 01, 2028","3.35","1.86","-","3.19","1.86","3.19","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","225,971.11","0.03","225,971.11","225,000.00","64990BC76","US64990BC769","-","100.11","United States","-","USD","0.08","4.94","1.00","Jul 01, 2028","5.00","1.82","-","3.59","0.08","3.59","USD","May 05, 2016","May 05, 2016"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","225,232.40","0.03","225,232.40","215,000.00","93974DN79","US93974DN795","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Oct 11, 2017","Oct 11, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","225,092.75","0.03","225,092.75","215,000.00","246428J98","US246428J989","-","104.37","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST","Government Related","Fixed Income","224,605.29","0.03","224,605.29","210,000.00","93974EHU3","US93974EHU38","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Jul 29, 2020","Jul 29, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","224,482.86","0.03","224,482.86","215,000.00","59333FVV9","US59333FVV92","-","104.09","United States","-","USD","1.85","2.81","1.00","Jul 01, 2028","5.00","1.84","-","2.81","1.84","2.81","USD","Jul 31, 2019","Oct 24, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","224,433.00","0.03","224,433.00","210,000.00","9281726D2","US9281726D29","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Apr 23, 2020","Apr 23, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","223,692.97","0.03","223,692.97","210,000.00","709235C86","US709235C868","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jun 25, 2019","Jun 25, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","223,434.58","0.03","223,434.58","215,000.00","64972HF80","US64972HF809","-","103.80","United States","-","USD","1.92","3.96","1.00","Jul 15, 2030","5.00","3.59","-","3.00","1.88","3.00","USD","Mar 22, 2018","Mar 22, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","223,164.70","0.03","223,164.70","210,000.00","346843QK4","US346843QK48","-","104.06","United States","-","USD","1.93","3.59","1.00","Aug 15, 2029","5.00","2.77","-","2.95","1.91","2.95","USD","Jul 30, 2019","Jul 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","223,071.08","0.03","223,071.08","215,000.00","64972HR38","US64972HR382","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Jul 26, 2018","Jul 26, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","222,767.41","0.03","222,767.41","210,000.00","052430QF5","US052430QF55","-","103.68","United States","-","USD","2.00","4.18","1.00","Aug 01, 2031","5.00","4.32","-","3.11","1.87","3.11","USD","Apr 10, 2019","Apr 10, 2019"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,621.77","0.03","222,621.77","215,000.00","21221MFD7","US21221MFD74","-","101.56","United States","-","USD","0.58","3.98","1.00","Mar 01, 2028","5.00","1.50","-","2.38","0.58","2.38","USD","Jun 01, 2017","Jun 01, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Government Related","Fixed Income","222,621.77","0.03","222,621.77","215,000.00","21221MFQ8","US21221MFQ87","-","101.56","United States","-","USD","0.58","3.98","1.00","Mar 01, 2028","5.00","1.50","-","2.38","0.58","2.38","USD","Aug 30, 2018","Aug 30, 2018"
"KANSAS CITY MO SANTN SWR SYS REVEN","Municipals","Fixed Income","222,262.02","0.03","222,262.02","215,000.00","48507THA4","US48507THA43","-","103.06","United States","-","USD","1.39","3.68","1.00","Jan 01, 2029","5.00","2.28","-","2.81","1.38","2.81","USD","Feb 14, 2018","Feb 14, 2018"
"AUSTIN TEX","Government Related","Fixed Income","222,170.84","0.03","222,170.84","210,000.00","0523974D5","US0523974D55","-","104.64","United States","-","USD","2.13","2.87","1.00","Nov 01, 2028","5.00","2.12","-","2.87","2.12","2.87","USD","Oct 02, 2025","Oct 02, 2025"
"SPOKANE CNTY WASH","Municipals","Fixed Income","222,036.40","0.03","222,036.40","210,000.00","8486443Q1","US8486443Q14","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Dec 19, 2019","Dec 19, 2019"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","222,061.52","0.03","222,061.52","210,000.00","67760HLK5","US67760HLK58","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Feb 15, 2018","Feb 15, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","222,094.80","0.03","222,094.80","210,000.00","2350367G9","US2350367G95","-","104.61","United States","-","USD","2.13","2.89","1.00","Nov 01, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Nov 01, 2021","Nov 01, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Government Related","Fixed Income","222,005.09","0.03","222,005.09","210,000.00","235241TB2","US235241TB23","-","104.98","United States","-","USD","2.21","2.80","1.00","Dec 01, 2028","5.00","2.21","-","2.80","2.21","2.80","USD","Apr 09, 2019","Apr 09, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","221,607.95","0.03","221,607.95","210,000.00","232769GX1","US232769GX13","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Nov 19, 2020","Oct 01, 2020"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","221,400.56","0.03","221,400.56","210,000.00","645438CB6","US645438CB66","-","103.64","United States","-","USD","1.55","2.72","1.00","Mar 15, 2028","5.00","1.55","-","2.72","1.55","2.72","USD","Feb 12, 2026","Feb 01, 2026"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","221,339.09","0.03","221,339.09","210,000.00","19668QLP8","US19668QLP80","-","103.61","United States","-","USD","1.55","2.74","1.00","Mar 15, 2028","5.00","1.55","-","2.74","1.55","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"COOK CNTY ILL","Government Related","Fixed Income","221,248.77","0.03","221,248.77","215,000.00","213185MF5","US213185MF54","-","102.14","United States","-","USD","2.19","3.03","1.00","Nov 15, 2028","4.00","2.18","-","3.03","2.18","3.03","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","220,980.96","0.03","220,980.96","210,000.00","64990AJV8","US64990AJV89","-","103.44","United States","-","USD","1.59","4.18","1.00","Mar 15, 2031","5.00","4.05","-","2.84","1.55","2.84","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","220,456.99","0.03","220,456.99","210,000.00","64990AHM0","US64990AHM09","-","103.19","United States","-","USD","1.65","4.36","1.00","Mar 15, 2032","5.00","4.81","-","2.99","1.55","2.99","USD","Mar 23, 2018","Mar 23, 2018"
"UTAH ST","Government Related","Fixed Income","219,979.06","0.03","219,979.06","210,000.00","917542XC1","US917542XC17","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","May 27, 2020","May 27, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","219,543.84","0.03","219,543.84","210,000.00","153476FR2","US153476FR22","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","219,576.03","0.03","219,576.03","210,000.00","939720YS1","US939720YS16","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","May 10, 2018","May 10, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","219,182.23","0.03","219,182.23","210,000.00","725304TW9","US725304TW97","-","102.39","United States","-","USD","1.06","3.81","1.00","Sep 01, 2028","5.00","1.95","-","2.79","1.05","2.79","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","Government Related","Fixed Income","219,072.96","0.03","219,072.96","205,000.00","20772KUS6","US20772KUS67","-","104.46","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Jun 22, 2023","Jun 22, 2023"
"NORTHERN MICH UNIV REVS","Municipals","Fixed Income","218,911.79","0.03","218,911.79","210,000.00","665398LT8","US665398LT87","-","103.51","United States","-","USD","1.82","4.11","1.00","Dec 01, 2030","5.00","3.87","-","3.04","1.76","3.04","USD","Jun 06, 2018","Jun 06, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","218,818.94","0.03","218,818.94","210,000.00","23542JFJ9","US23542JFJ97","-","102.63","United States","-","USD","1.14","3.73","1.00","Oct 01, 2028","5.00","2.03","-","2.73","1.13","2.73","USD","Aug 17, 2017","Aug 17, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","218,151.26","0.03","218,151.26","205,000.00","542691BL3","US542691BL33","-","104.43","United States","-","USD","1.98","3.48","1.00","Sep 01, 2029","5.00","2.81","-","2.81","1.96","2.81","USD","Oct 30, 2018","Oct 30, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","217,618.58","0.03","217,618.58","205,000.00","342816U29","US342816U290","-","104.59","United States","-","USD","2.05","2.82","1.00","Oct 01, 2028","5.00","2.04","-","2.82","2.04","2.82","USD","Aug 13, 2025","Aug 13, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","216,996.20","0.03","216,996.20","205,000.00","576000E82","US576000E821","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Sep 18, 2025","Sep 18, 2025"
"CONNECTICUT ST","Government Related","Fixed Income","216,805.16","0.03","216,805.16","205,000.00","20772KDX4","US20772KDX46","-","103.97","United States","-","USD","2.13","4.13","1.00","Sep 15, 2031","5.00","4.44","-","3.07","2.00","3.07","USD","Sep 13, 2018","Sep 13, 2018"
"ATLANTA GA WTR & WASTE WTR","Government Related","Fixed Income","216,067.09","0.03","216,067.09","200,000.00","047870FA3","US047870FA35","-","106.71","United States","-","USD","2.12","2.68","1.00","Nov 01, 2028","5.75","2.11","-","2.68","2.11","2.68","USD","Sep 23, 2004","Sep 23, 2004"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","215,844.68","0.03","215,844.68","210,000.00","495260H46","US495260H467","-","102.05","United States","-","USD","0.83","4.08","1.00","Dec 01, 2028","5.00","2.19","-","2.55","0.83","2.55","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Government Related","Fixed Income","215,727.60","0.03","215,727.60","210,000.00","64972GPK4","US64972GPK49","-","102.19","United States","-","USD","0.87","2.50","1.00","Jun 15, 2027","5.00","0.87","-","2.50","0.87","2.50","USD","Oct 12, 2017","Oct 12, 2017"
"MISSOURI ST HWYS & TRANS COMMN","Corporates","Fixed Income","215,633.92","0.03","215,633.92","205,000.00","60636WTA3","US60636WTA35","-","104.03","United States","-","USD","1.68","2.65","1.00","May 01, 2028","5.00","1.68","-","2.65","1.68","2.65","USD","Dec 14, 2022","Dec 14, 2022"
"NORTH CAROLINA ST","Government Related","Fixed Income","215,393.63","0.03","215,393.63","205,000.00","6582564H2","US6582564H24","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Sep 19, 2019","Sep 19, 2019"
"FAIRFAX CNTY VA","Government Related","Fixed Income","215,250.77","0.03","215,250.77","205,000.00","30382AGJ5","US30382AGJ51","-","103.43","United States","-","USD","1.63","4.10","1.00","Oct 01, 2030","5.00","3.70","-","2.90","1.59","2.90","USD","Jan 24, 2018","Jan 24, 2018"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","215,137.15","0.03","215,137.15","205,000.00","940158AG3","US940158AG33","-","104.21","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Oct 13, 2021","Oct 13, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","214,738.64","0.03","214,738.64","205,000.00","64577B7C2","US64577B7C24","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Nov 19, 2019","Nov 19, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","214,749.34","0.03","214,749.34","205,000.00","5920982B2","US5920982B27","-","104.44","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Oct 14, 2021","Oct 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","214,662.70","0.03","214,662.70","205,000.00","93974EQS8","US93974EQS80","-","104.39","United States","-","USD","1.85","2.66","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.84","2.66","USD","May 04, 2021","May 04, 2021"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","214,426.65","0.03","214,426.65","205,000.00","560551RG0","US560551RG09","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 05, 2022","Apr 05, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","214,252.48","0.03","214,252.48","205,000.00","64711RMD5","US64711RMD51","-","103.97","United States","-","USD","1.81","3.54","1.00","Jun 15, 2029","5.00","2.67","-","2.83","1.80","2.83","USD","Jun 27, 2018","Jun 27, 2018"
"MESA ARIZ UTIL SYS REV","Government Related","Fixed Income","213,882.04","0.03","213,882.04","205,000.00","590545C64","US590545C649","-","104.01","United States","-","USD","1.85","3.55","1.00","Jul 01, 2029","5.00","2.72","-","2.85","1.84","2.85","USD","Jun 05, 2018","Jun 05, 2018"
"CENTRAL UTAH WTR CONSERVANCY D","Municipals","Fixed Income","213,802.46","0.03","213,802.46","205,000.00","15567RBE2","US15567RBE27","-","102.72","United States","-","USD","1.14","3.69","1.00","Oct 01, 2028","5.00","2.03","-","2.65","1.14","2.65","USD","Dec 28, 2017","Dec 28, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","213,623.85","0.03","213,623.85","205,000.00","646139B20","US646139B209","-","103.87","United States","-","USD","1.39","2.49","1.00","Jan 01, 2028","5.25","1.38","-","2.49","1.38","2.49","USD","Jun 09, 2005","Jun 09, 2005"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","213,628.29","0.03","213,628.29","200,000.00","45130ABB0","US45130ABB08","-","104.61","United States","-","USD","1.92","2.68","1.00","Aug 15, 2028","5.00","1.92","-","2.68","1.92","2.68","USD","Apr 27, 2023","Apr 27, 2023"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","213,229.72","0.03","213,229.72","210,000.00","249174VG5","US249174VG59","-","100.80","United States","-","USD","0.35","4.63","1.00","Dec 01, 2028","5.00","2.18","-","2.69","0.35","2.69","USD","Jan 25, 2017","Jan 25, 2017"
"IOWA FIN AUTH REV","Corporates","Fixed Income","212,945.86","0.03","212,945.86","200,000.00","46246K5Y4","US46246K5Y42","-","104.07","United States","-","USD","1.92","3.90","1.00","Aug 01, 2030","5.00","3.55","-","2.91","1.88","2.91","USD","Feb 26, 2019","Feb 26, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","212,842.73","0.03","212,842.73","205,000.00","73358WM68","US73358WM680","-","102.87","United States","-","USD","1.26","3.69","1.00","Nov 15, 2028","5.00","2.15","-","2.75","1.26","2.75","USD","Aug 17, 2017","Aug 17, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","212,043.92","0.03","212,043.92","200,000.00","9277818G2","US9277818G23","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jun 21, 2017","Jun 21, 2017"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","212,060.47","0.03","212,060.47","200,000.00","56041MTN4","US56041MTN47","-","104.46","United States","-","USD","2.05","2.88","1.00","Oct 01, 2028","5.00","2.04","-","2.88","2.04","2.88","USD","Jan 16, 2020","Jan 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","211,902.61","0.03","211,902.61","200,000.00","89602REK7","US89602REK77","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Aug 30, 2018","Aug 30, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","211,390.88","0.03","211,390.88","200,000.00","25477GRH0","US25477GRH01","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Mar 11, 2020","Mar 11, 2020"
"WM S HART CALIF UN HIGH SCH DI","Municipals","Fixed Income","211,222.33","0.03","211,222.33","225,000.00","969275PR1","US969275PR14","-","93.88","United States","-","USD","2.08","3.03","1.00","Sep 01, 2028","0.00","2.04","-","3.03","2.04","3.03","USD","Jun 23, 2005","Jun 23, 2005"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","211,009.84","0.03","211,009.84","210,000.00","59333FTP5","US59333FTP52","-","100.16","United States","-","USD","0.08","4.91","1.00","Jul 01, 2028","5.00","1.82","-","2.99","0.08","2.99","USD","Jun 02, 2016","Jun 01, 2015"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","210,898.09","0.03","210,898.09","200,000.00","67919PSC8","US67919PSC85","-","103.88","United States","-","USD","1.60","2.63","1.00","Apr 01, 2028","5.00","1.59","-","2.63","1.59","2.63","USD","Dec 22, 2021","Dec 22, 2021"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","210,312.17","0.03","210,312.17","200,000.00","76222RWG3","US76222RWG37","-","103.59","United States","-","USD","1.60","3.59","1.00","Apr 01, 2029","5.00","2.47","-","2.80","1.59","2.80","USD","Apr 18, 2018","Apr 18, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","210,252.35","0.03","210,252.35","200,000.00","927793J67","US927793J677","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Apr 23, 2019","Apr 23, 2019"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","210,191.22","0.03","210,191.22","200,000.00","39081JKR8","US39081JKR85","-","104.36","United States","-","USD","1.84","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Jun 01, 2026","Jun 01, 2026"
"WEST CHESTER PA AREA SCH DIST","Municipals","Fixed Income","209,936.61","0.03","209,936.61","200,000.00","9520306F6","US9520306F67","-","104.01","United States","-","USD","1.72","2.71","1.00","May 15, 2028","5.00","1.71","-","2.71","1.71","2.71","USD","Apr 05, 2022","Apr 05, 2022"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","209,518.52","0.03","209,518.52","200,000.00","93974DW87","US93974DW879","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Dec 07, 2017","Dec 07, 2017"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","209,266.14","0.03","209,266.14","200,000.00","641480JR0","US641480JR00","-","103.90","United States","-","USD","1.77","3.75","1.00","Dec 01, 2029","5.00","3.06","-","2.82","1.76","2.82","USD","Jun 05, 2018","Jun 05, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","209,126.59","0.03","209,126.59","200,000.00","1810592D7","US1810592D73","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Jul 13, 2022","Jul 13, 2022"
"GEORGIA ST","Government Related","Fixed Income","209,013.99","0.03","209,013.99","200,000.00","373385CN1","US373385CN15","-","104.19","United States","-","USD","1.85","3.49","1.00","Jul 01, 2029","5.00","2.72","-","2.76","1.84","2.76","USD","Jul 12, 2018","Jul 12, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","208,859.55","0.03","208,859.55","200,000.00","05922KA33","US05922KA330","-","104.11","United States","-","USD","1.85","2.80","1.00","Jul 01, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","May 29, 2019","May 29, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","208,519.11","0.03","208,519.11","195,000.00","92818HNV9","US92818HNV95","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","May 21, 2019","May 21, 2019"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","208,423.39","0.03","208,423.39","200,000.00","38611TDR5","US38611TDR59","-","102.64","United States","-","USD","1.60","3.37","1.00","Apr 01, 2028","5.00","1.59","-","3.37","1.59","3.37","USD","Aug 16, 2023","Aug 16, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","208,431.41","0.03","208,431.41","200,000.00","544532GL2","US544532GL29","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Apr 04, 2023","Apr 04, 2023"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","207,896.32","0.03","207,896.32","200,000.00","848712QU2","US848712QU23","-","103.21","United States","-","USD","1.30","3.56","1.00","Dec 01, 2028","5.00","2.20","-","2.57","1.30","2.57","USD","Nov 22, 2017","Nov 22, 2017"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","207,910.42","0.03","207,910.42","200,000.00","047870QZ6","US047870QZ66","-","102.80","United States","-","USD","1.22","3.70","1.00","Nov 01, 2028","5.00","2.11","-","2.74","1.22","2.74","USD","Oct 30, 2018","Oct 30, 2018"
"PROVO UTAH","Municipals","Fixed Income","207,827.74","0.03","207,827.74","195,000.00","744142HR4","US744142HR46","-","104.18","United States","-","USD","1.90","3.72","1.00","Feb 01, 2030","5.00","3.14","-","2.86","1.88","2.86","USD","Feb 06, 2019","Feb 06, 2019"
"NEW YORK N Y","Government Related","Fixed Income","207,721.09","0.03","207,721.09","195,000.00","64966Q2F6","US64966Q2F60","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Jun 13, 2023","Jun 13, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","207,713.60","0.03","207,713.60","200,000.00","220245D35","US220245D352","-","103.73","United States","-","USD","1.89","3.04","1.00","Jul 15, 2028","5.00","1.88","-","3.04","1.88","3.04","USD","Sep 26, 2019","Sep 15, 2019"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","207,632.96","0.03","207,632.96","195,000.00","41423PBM8","US41423PBM86","-","104.27","United States","-","USD","1.92","2.85","1.00","Aug 15, 2028","5.00","1.92","-","2.85","1.92","2.85","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","207,507.98","0.03","207,507.98","200,000.00","64972HF98","US64972HF981","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Mar 22, 2018","Mar 22, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","207,026.06","0.03","207,026.06","200,000.00","709224B99","US709224B997","-","102.78","United States","-","USD","1.31","3.75","1.00","Dec 01, 2028","5.00","2.19","-","2.89","1.30","2.89","USD","Dec 19, 2017","Dec 19, 2017"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","206,781.62","0.03","206,781.62","195,000.00","34160PEC9","US34160PEC95","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","Dec 13, 2018","Dec 13, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","206,411.02","0.03","206,411.02","195,000.00","3494607G4","US3494607G41","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Oct 31, 2019","Oct 01, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","206,389.91","0.03","206,389.91","195,000.00","67765QGR1","US67765QGR11","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jul 23, 2019","Jul 23, 2019"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","206,320.54","0.03","206,320.54","195,000.00","702334CX9","US702334CX98","-","103.60","United States","-","USD","1.47","2.63","1.00","Feb 15, 2028","5.00","1.47","-","2.63","1.47","2.63","USD","Feb 08, 2018","Feb 01, 2018"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","206,230.88","0.03","206,230.88","195,000.00","23503CEN3","-","-","104.61","United States","-","USD","2.13","2.89","1.00","Nov 01, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Oct 02, 2025","Oct 01, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","206,108.50","0.03","206,108.50","195,000.00","45528UY70","US45528UY708","-","103.29","United States","-","USD","1.44","2.77","1.00","Feb 01, 2028","5.00","1.43","-","2.77","1.43","2.77","USD","Feb 15, 2022","Feb 24, 2022"
"OHIO ST HOSP REV","Corporates","Fixed Income","205,572.40","0.03","205,572.40","200,000.00","67756CGJ1","US67756CGJ18","-","102.66","United States","-","USD","1.43","3.14","1.00","Jan 15, 2028","5.00","1.42","-","3.14","1.42","3.14","USD","Oct 23, 2025","Oct 23, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","204,955.21","0.03","204,955.21","195,000.00","254845PR5","US254845PR53","-","103.54","United States","-","USD","1.61","3.81","1.00","Oct 01, 2029","5.00","2.89","-","2.84","1.59","2.84","USD","Apr 30, 2018","Apr 30, 2018"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","204,079.03","0.03","204,079.03","195,000.00","495290AT5","US495290AT57","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Nov 15, 2018","Nov 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","203,898.43","0.03","203,898.43","195,000.00","1810596P6","US1810596P67","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Sep 25, 2025","Sep 25, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","203,900.77","0.03","203,900.77","200,000.00","574204L84","US574204L842","-","100.38","United States","-","USD","0.19","4.81","1.00","Oct 01, 2028","5.00","2.02","-","2.90","0.18","2.90","USD","Oct 03, 2018","Oct 03, 2018"
"GWINNETT CNTY GA WTR & SEW AUT","Government Related","Fixed Income","203,301.80","0.03","203,301.80","190,000.00","403760KD2","US403760KD25","-","104.60","United States","-","USD","1.88","2.65","1.00","Aug 01, 2028","5.00","1.88","-","2.65","1.88","2.65","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS TEX HSG FIN CORP MULTIF","Municipals","Fixed Income","202,889.12","0.03","202,889.12","200,000.00","235298CB0","US235298CB08","-","100.39","United States","-","USD","2.08","3.16","1.00","Oct 01, 2028","3.35","2.07","-","3.16","2.07","3.16","USD","Feb 14, 2025","Feb 14, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","202,630.83","0.03","202,630.83","195,000.00","717893E64","US717893E647","-","102.76","United States","-","USD","1.22","3.72","1.00","Nov 01, 2028","5.00","2.11","-","2.77","1.22","2.77","USD","Aug 10, 2017","Aug 10, 2017"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","202,556.87","0.03","202,556.87","200,000.00","45204EXU7","US45204EXU71","-","100.96","United States","-","USD","0.44","4.30","1.00","Jan 01, 2028","5.00","1.37","-","2.77","0.43","2.77","USD","Sep 12, 2017","Sep 12, 2017"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","202,474.70","0.03","202,474.70","190,000.00","241722GK7","US241722GK72","-","104.36","United States","-","USD","1.92","2.81","1.00","Aug 15, 2028","5.00","1.92","-","2.81","1.92","2.81","USD","Aug 05, 2025","Aug 01, 2025"
"MICHIGAN FIN AUTH REV","Government Related","Fixed Income","202,106.14","0.03","202,106.14","190,000.00","59447TSY0","US59447TSY00","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Dec 19, 2018","Dec 19, 2018"
"PUBLIC PWR GENERATION AGY NEB","Municipals","Fixed Income","202,025.16","0.03","202,025.16","195,000.00","744434EZ0","US744434EZ04","-","103.28","United States","-","USD","1.39","2.65","1.00","Jan 01, 2028","5.00","1.38","-","2.65","1.38","2.65","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTIN TEX","Government Related","Fixed Income","202,031.01","0.03","202,031.01","190,000.00","052397ZX7","US052397ZX79","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 13, 2022","Oct 13, 2022"
"VOLUSIA CNTY FLA SCH BRD","Municipals","Fixed Income","202,035.89","0.03","202,035.89","190,000.00","92884EKJ5","-","-","103.93","United States","-","USD","1.88","2.98","1.00","Aug 01, 2028","5.00","1.88","-","2.98","1.88","2.98","USD","Nov 06, 2025","Nov 06, 2025"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","201,718.59","0.03","201,718.59","195,000.00","833136RK2","US833136RK24","-","102.86","United States","-","USD","2.23","2.74","1.00","Dec 01, 2028","4.00","2.23","-","2.74","2.23","2.74","USD","Apr 09, 2024","Apr 09, 2024"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","201,695.27","0.03","201,695.27","190,000.00","342816Q81","US342816Q819","-","104.59","United States","-","USD","2.05","2.82","1.00","Oct 01, 2028","5.00","2.04","-","2.82","2.04","2.82","USD","Nov 07, 2019","Nov 07, 2019"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","201,598.13","0.03","201,598.13","195,000.00","167591BP0","US167591BP02","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Dec 18, 2025","Dec 18, 2025"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","201,575.97","0.03","201,575.97","195,000.00","454898WK9","US454898WK95","-","103.05","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","201,132.36","0.03","201,132.36","190,000.00","64971XJ74","US64971XJ743","-","103.46","United States","-","USD","1.44","2.66","1.00","Feb 01, 2028","5.00","1.43","-","2.66","1.43","2.66","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","201,074.73","0.03","201,074.73","195,000.00","6461397F6","US6461397F67","-","102.80","United States","-","USD","1.42","4.30","1.00","Jan 01, 2031","5.00","3.94","-","3.00","1.38","3.00","USD","Aug 03, 2017","Aug 03, 2017"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","200,958.09","0.03","200,958.09","200,000.00","91476PRG5","US91476PRG53","-","100.16","United States","-","USD","0.08","4.91","1.00","Jul 01, 2028","5.00","1.82","-","3.00","0.08","3.00","USD","Dec 13, 2016","Dec 13, 2016"
"DALLAS TEX","Government Related","Fixed Income","200,883.45","0.03","200,883.45","190,000.00","235219UA8","US235219UA86","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Nov 18, 2021","Nov 18, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","200,887.39","0.03","200,887.39","195,000.00","5444954H4","US5444954H42","-","102.70","United States","-","USD","1.40","4.01","1.00","Jul 01, 2029","5.00","2.71","-","3.06","1.38","3.06","USD","Apr 19, 2018","Apr 19, 2018"
"PORTLAND ME","Municipals","Fixed Income","200,391.36","0.03","200,391.36","190,000.00","736560SX2","US736560SX28","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Jun 08, 2021","Jun 08, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","200,115.27","0.03","200,115.27","190,000.00","186387TR7","US186387TR73","-","103.75","United States","-","USD","1.60","3.21","1.00","Oct 01, 2028","5.00","2.04","-","2.71","1.59","2.71","USD","Dec 28, 2017","Dec 28, 2017"
"WISCONSIN ST","Government Related","Fixed Income","199,989.36","0.03","199,989.36","190,000.00","97705ML60","US97705ML604","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Aug 08, 2024","Aug 08, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","199,662.68","0.03","199,662.68","190,000.00","521841UG9","US521841UG97","-","102.88","United States","-","USD","1.56","4.36","1.00","Aug 15, 2031","5.00","4.35","-","3.09","1.47","3.09","USD","Jul 17, 2018","Jun 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","199,097.33","0.03","199,097.33","190,000.00","181059R65","US181059R651","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Nov 03, 2020","Nov 03, 2020"
"FLORIDA ST","Government Related","Fixed Income","198,992.16","0.03","198,992.16","190,000.00","3411504R8","US3411504R87","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Jul 19, 2018","Jul 19, 2018"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","198,827.86","0.03","198,827.86","195,000.00","342816J22","US342816J228","-","100.39","United States","-","USD","0.19","4.80","1.00","Oct 01, 2028","5.00","2.02","-","2.83","0.18","2.83","USD","Apr 05, 2016","Apr 05, 2016"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","198,780.57","0.03","198,780.57","190,000.00","91412HAQ6","US91412HAQ65","-","103.66","United States","-","USD","1.77","4.15","1.00","May 15, 2031","5.00","4.22","-","2.90","1.71","2.90","USD","Jun 05, 2018","Jun 05, 2018"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","198,554.80","0.03","198,554.80","190,000.00","491552W43","US491552W437","-","104.18","United States","-","USD","1.85","2.77","1.00","Jul 01, 2028","5.00","1.84","-","2.77","1.84","2.77","USD","Jul 09, 2024","Jul 09, 2024"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","198,412.27","0.03","198,412.27","195,000.00","594654TY1","US594654TY18","-","101.19","United States","-","USD","1.78","3.13","1.00","Jun 01, 2028","3.80","1.77","-","3.13","1.77","3.13","USD","Sep 27, 2023","Sep 27, 2023"
"OHIO ST ADULT CORRECTIONAL CAPITAL","Corporates","Fixed Income","198,196.38","0.03","198,196.38","190,000.00","677524BN9","US677524BN95","-","102.74","United States","-","USD","1.14","3.68","1.00","Oct 01, 2028","5.00","2.03","-","2.63","1.14","2.63","USD","Nov 07, 2017","Nov 07, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","197,984.04","0.03","197,984.04","190,000.00","03588HUG9","US03588HUG90","-","102.63","United States","-","USD","1.14","3.73","1.00","Oct 01, 2028","5.00","2.03","-","2.73","1.14","2.73","USD","Mar 29, 2018","Mar 29, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","197,199.28","0.03","197,199.28","190,000.00","052477N44","US052477N445","-","102.83","United States","-","USD","1.26","3.71","1.00","Nov 15, 2028","5.00","2.15","-","2.78","1.26","2.78","USD","Aug 22, 2017","Aug 22, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","196,947.89","0.03","196,947.89","190,000.00","679111A95","US679111A952","-","103.34","United States","-","USD","1.39","2.62","1.00","Jan 01, 2028","5.00","1.38","-","2.62","1.38","2.62","USD","Oct 29, 2020","Oct 29, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","196,795.31","0.03","196,795.31","185,000.00","73358WW59","US73358WW598","-","104.39","United States","-","USD","1.98","3.49","1.00","Sep 01, 2029","5.00","2.81","-","2.83","1.96","2.83","USD","Aug 29, 2018","Aug 29, 2018"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","196,294.10","0.03","196,294.10","190,000.00","79467BEQ4","US79467BEQ41","-","102.99","United States","-","USD","1.39","2.86","1.00","Jan 01, 2028","5.00","1.38","-","2.86","1.38","2.86","USD","Feb 02, 2023","Feb 02, 2023"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","195,978.84","0.03","195,978.84","185,000.00","67760AFC5","US67760AFC53","-","105.17","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Aug 12, 2020","Aug 12, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","196,031.04","0.03","196,031.04","185,000.00","5946953W6","US5946953W63","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Sep 13, 2023","Sep 13, 2023"
"MECKLENBURG CNTY N C PUB FACS","Municipals","Fixed Income","195,900.71","0.03","195,900.71","185,000.00","58401ABS8","US58401ABS87","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Sep 14, 2017","Sep 14, 2017"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","195,530.39","0.03","195,530.39","185,000.00","709221VT9","US709221VT92","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Sep 02, 2021","Sep 02, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","195,306.00","0.03","195,306.00","190,000.00","927793B40","US927793B401","-","101.83","United States","-","USD","0.79","3.94","1.00","May 15, 2028","5.00","1.70","-","2.69","0.79","2.69","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","194,888.85","0.03","194,888.85","185,000.00","91523NYA8","US91523NYA89","-","103.78","United States","-","USD","1.60","2.69","1.00","Apr 01, 2028","5.00","1.59","-","2.69","1.59","2.69","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","194,776.46","0.03","194,776.46","185,000.00","02765URP1","US02765URP11","-","103.08","United States","-","USD","1.47","2.96","1.00","Feb 15, 2028","5.00","1.47","-","2.96","1.47","2.96","USD","Dec 20, 2023","Dec 20, 2023"
"MEMPHIS TENN","Government Related","Fixed Income","194,505.52","0.03","194,505.52","185,000.00","586145Z80","US586145Z801","-","103.99","United States","-","USD","1.68","2.68","1.00","May 01, 2028","5.00","1.68","-","2.68","1.68","2.68","USD","Aug 05, 2021","Aug 05, 2021"
"VIRGINIA BEACH VA","Municipals","Fixed Income","194,416.75","0.03","194,416.75","185,000.00","927734H30","US927734H303","-","103.52","United States","-","USD","1.61","3.96","1.00","Apr 01, 2030","5.00","3.30","-","2.84","1.59","2.84","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA HSG FIN AGY SINGL","Government Related","Fixed Income","194,271.62","0.03","194,271.62","185,000.00","70879QPK3","US70879QPK30","-","103.44","United States","-","USD","1.60","2.89","1.00","Apr 01, 2028","5.00","1.59","-","2.89","1.59","2.89","USD","Dec 20, 2021","Dec 20, 2021"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","193,195.08","0.03","193,195.08","185,000.00","05922KC98","US05922KC989","-","104.11","United States","-","USD","1.85","2.80","1.00","Jul 01, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","May 29, 2019","May 29, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","193,107.55","0.03","193,107.55","185,000.00","64711N6S9","US64711N6S92","-","103.65","United States","-","USD","1.79","3.97","1.00","Jun 01, 2030","5.00","3.47","-","2.96","1.76","2.96","USD","Nov 28, 2018","Nov 28, 2018"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","193,035.36","0.03","193,035.36","185,000.00","93878YCA5","US93878YCA55","-","104.22","United States","-","USD","1.89","2.79","1.00","Jul 15, 2028","5.00","1.88","-","2.79","1.88","2.79","USD","Mar 14, 2023","Mar 14, 2023"
"OHIO ST","Corporates","Fixed Income","192,544.03","0.03","192,544.03","180,000.00","677523AK8","US677523AK82","-","104.57","United States","-","USD","1.88","2.66","1.00","Aug 01, 2028","5.00","1.88","-","2.66","1.88","2.66","USD","Dec 21, 2017","Dec 21, 2017"
"FLORIDA ST","Government Related","Fixed Income","192,591.72","0.03","192,591.72","188,000.00","3411502F6","US3411502F67","-","102.12","United States","-","USD","0.91","3.85","1.00","Jul 01, 2028","5.00","1.83","-","2.69","0.91","2.69","USD","Jul 27, 2017","Jul 27, 2017"
"OHIO ST","Corporates","Fixed Income","192,081.71","0.03","192,081.71","180,000.00","677522ZP2","US677522ZP22","-","104.73","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Nov 06, 2018","Nov 06, 2018"
"OHIO ST","Corporates","Fixed Income","192,081.71","0.03","192,081.71","180,000.00","677523EM0","US677523EM03","-","104.73","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Dec 21, 2022","Dec 21, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","191,699.39","0.03","191,699.39","180,000.00","92778WQZ2","US92778WQZ22","-","104.51","United States","-","USD","1.97","2.77","1.00","Sep 01, 2028","5.00","1.96","-","2.77","1.96","2.77","USD","Feb 08, 2023","Feb 08, 2023"
"FAIRFAX CNTY VA","Government Related","Fixed Income","191,663.99","0.03","191,663.99","180,000.00","30382AHB1","US30382AHB17","-","104.91","United States","-","USD","2.05","2.67","1.00","Oct 01, 2028","5.00","2.04","-","2.67","2.04","2.67","USD","Feb 12, 2019","Feb 12, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Municipals","Fixed Income","191,515.76","0.03","191,515.76","180,000.00","254845QK9","US254845QK91","-","104.83","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","191,525.22","0.03","191,525.22","180,000.00","64971XHG6","US64971XHG60","-","104.00","United States","-","USD","1.89","3.59","1.00","Aug 01, 2029","5.00","2.73","-","2.94","1.88","2.94","USD","Sep 25, 2018","Sep 25, 2018"
"CINCINNATI OHIO CITY SCH DIST","Government Related","Fixed Income","191,198.98","0.03","191,198.98","180,000.00","172252A99","US172252A998","-","105.44","United States","-","USD","2.21","2.84","1.00","Dec 01, 2028","5.25","2.20","-","2.84","2.20","2.84","USD","Oct 05, 2006","Oct 05, 2006"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","191,130.27","0.03","191,130.27","180,000.00","45505MMA1","US45505MMA17","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Jul 07, 2022","Jul 07, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","190,774.05","0.03","190,774.05","180,000.00","521841WN2","US521841WN21","-","103.78","United States","-","USD","2.04","4.16","1.00","Aug 15, 2031","5.00","4.36","-","3.09","1.91","3.09","USD","May 30, 2019","May 01, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","190,470.58","0.03","190,470.58","180,000.00","682001HR6","US682001HR63","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Oct 04, 2022","Oct 04, 2022"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","190,400.65","0.03","190,400.65","180,000.00","181144SZ0","US181144SZ04","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Oct 23, 2018","Oct 23, 2018"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","189,977.41","0.03","189,977.41","180,000.00","011415SE7","US011415SE75","-","103.33","United States","-","USD","1.47","2.80","1.00","Feb 15, 2028","5.00","1.47","-","2.80","1.47","2.80","USD","May 12, 2021","Apr 01, 2021"
"TEMPLE UNIV OF THE COMWLTH SYS","Municipals","Fixed Income","189,455.74","0.03","189,455.74","180,000.00","880178CK2","US880178CK21","-","103.68","United States","-","USD","1.60","2.75","1.00","Apr 01, 2028","5.00","1.59","-","2.75","1.59","2.75","USD","Feb 11, 2025","Feb 11, 2025"
"TEXAS MUN GAS ACQUISITION & SU","Municipals","Fixed Income","189,306.01","0.03","189,306.01","185,000.00","88256RAC0","US88256RAC07","-","102.01","United States","-","USD","1.39","3.55","1.00","Jan 01, 2028","5.00","1.38","-","3.55","1.38","3.55","USD","Nov 21, 2024","Nov 21, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Government Related","Fixed Income","189,233.55","0.03","189,233.55","180,000.00","797412DZ3","US797412DZ33","-","103.98","United States","-","USD","1.56","2.68","1.00","May 01, 2028","5.00","1.68","-","2.51","1.56","2.51","USD","Apr 06, 2021","Apr 06, 2021"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","189,028.34","0.03","189,028.34","200,000.00","189342WC8","US189342WC81","-","94.51","United States","-","USD","2.01","2.67","1.00","Aug 01, 2028","0.00","1.98","-","2.67","1.98","2.67","USD","Mar 01, 2006","Mar 01, 2006"
"WASHINGTON ST","Government Related","Fixed Income","188,927.39","0.03","188,927.39","180,000.00","93974EBG0","US93974EBG08","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Sep 25, 2019","Sep 25, 2019"
"NEVADA ST HWY IMPT REV","Government Related","Fixed Income","188,741.65","0.03","188,741.65","180,000.00","641480JQ2","US641480JQ27","-","104.12","United States","-","USD","1.76","3.17","1.00","Dec 01, 2028","5.00","2.20","-","2.70","1.76","2.70","USD","Jun 05, 2018","Jun 05, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","188,444.47","0.03","188,444.47","180,000.00","181234M36","US181234M362","-","103.96","United States","-","USD","1.76","3.24","1.00","Dec 01, 2028","5.00","2.20","-","2.79","1.76","2.79","USD","Jun 27, 2018","Jun 27, 2018"
"LOWER ALA GAS PROJ REV","Municipals","Fixed Income","188,474.38","0.03","188,474.38","180,000.00","547804AB0","US547804AB05","-","102.72","United States","-","USD","1.96","3.64","1.00","Sep 01, 2028","5.00","1.95","-","3.64","1.95","3.64","USD","Mar 01, 2016","Mar 01, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","188,380.65","0.03","188,380.65","180,000.00","567389XE6","US567389XE63","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Dec 13, 2018","Dec 13, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","188,251.74","0.03","188,251.74","180,000.00","64711N6R1","US64711N6R10","-","103.85","United States","-","USD","1.77","3.57","1.00","Jun 01, 2029","5.00","2.63","-","2.85","1.76","2.85","USD","Nov 28, 2018","Nov 28, 2018"
"EL PASO CNTY TEX","Municipals","Fixed Income","188,256.68","0.03","188,256.68","180,000.00","283497T96","US283497T961","-","102.38","United States","-","USD","1.01","3.42","1.00","Feb 15, 2028","5.00","1.46","-","2.70","1.01","2.70","USD","Dec 21, 2017","Nov 15, 2017"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","188,311.58","0.03","188,311.58","180,000.00","678514CS7","US678514CS73","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Nov 19, 2020","Nov 19, 2020"
"KNOXVILLE TENN ELEC REV","Municipals","Fixed Income","188,145.93","0.03","188,145.93","180,000.00","499746N35","US499746N352","-","104.21","United States","-","USD","1.85","2.75","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.84","2.75","USD","Apr 19, 2021","Apr 19, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","187,588.27","0.03","187,588.27","180,000.00","544525YZ5","US544525YZ53","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","187,588.27","0.03","187,588.27","180,000.00","842469AD0","US842469AD04","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","May 02, 2023","May 02, 2023"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","186,520.74","0.03","186,520.74","175,000.00","89658HYF1","US89658HYF18","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Jul 28, 2022","Jul 01, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","186,341.18","0.03","186,341.18","175,000.00","20772KDU0","US20772KDU07","-","104.69","United States","-","USD","2.00","2.73","1.00","Sep 15, 2028","5.00","2.00","-","2.73","2.00","2.73","USD","Sep 13, 2018","Sep 13, 2018"
"PROVO UTAH","Municipals","Fixed Income","186,235.82","0.03","186,235.82","180,000.00","744142HB9","US744142HB93","-","103.14","United States","-","USD","1.39","3.64","1.00","Jan 01, 2029","5.00","2.28","-","2.75","1.38","2.75","USD","Sep 28, 2017","Sep 28, 2017"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","186,157.97","0.03","186,157.97","175,000.00","03588HXT8","US03588HXT84","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Apr 12, 2019","Apr 12, 2019"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","186,011.13","0.03","186,011.13","180,000.00","5446467Q9","US5446467Q95","-","103.02","United States","-","USD","1.42","4.31","1.00","Jul 01, 2031","5.00","4.34","-","2.84","1.38","2.84","USD","Mar 08, 2018","Mar 08, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","185,809.20","0.03","185,809.20","175,000.00","92818ML65","US92818ML659","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Nov 14, 2018","Nov 14, 2018"
"HARRIS CNTY TEX","Government Related","Fixed Income","185,839.12","0.03","185,839.12","175,000.00","414005S33","US414005S339","-","104.62","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Jul 27, 2022","Jul 27, 2022"
"NEW HAMPSHIRE ST TPK SYS REV","Municipals","Fixed Income","185,620.41","0.03","185,620.41","175,000.00","644693ND1","US644693ND15","-","104.92","United States","-","USD","2.13","2.75","1.00","Nov 01, 2028","5.00","2.12","-","2.75","2.12","2.75","USD","Nov 14, 2019","Nov 14, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","185,574.68","0.03","185,574.68","175,000.00","414019AH2","US414019AH29","-","104.47","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Aug 05, 2021","Aug 05, 2021"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","185,290.92","0.03","185,290.92","175,000.00","249182NE2","US249182NE28","-","104.92","United States","-","USD","2.17","2.78","1.00","Nov 15, 2028","5.00","2.16","-","2.78","2.16","2.78","USD","Nov 15, 2019","Nov 15, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","185,011.58","0.03","185,011.58","175,000.00","1967073Z4","US1967073Z40","-","103.73","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Dec 16, 2025","Dec 16, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Government Related","Fixed Income","184,878.24","0.03","184,878.24","180,000.00","180848SQ7","US180848SQ71","-","101.97","United States","-","USD","0.83","3.88","1.00","Jun 01, 2028","5.00","1.75","-","2.64","0.83","2.64","USD","Mar 22, 2017","Mar 22, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","184,726.37","0.03","184,726.37","180,000.00","64711N2D6","US64711N2D69","-","101.89","United States","-","USD","0.83","3.93","1.00","Jun 01, 2028","5.00","1.75","-","2.74","0.83","2.74","USD","Nov 30, 2017","Nov 30, 2017"
"WAKE CNTY N C","Government Related","Fixed Income","184,483.10","0.03","184,483.10","175,000.00","930864DR1","US930864DR17","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Apr 01, 2021","Apr 01, 2021"
"UNIVERSITY ILL UNIV REVS","Corporates","Fixed Income","184,266.57","0.03","184,266.57","175,000.00","9143536S1","US9143536S16","-","103.73","United States","-","USD","1.60","2.72","1.00","Apr 01, 2028","5.00","1.59","-","2.72","1.59","2.72","USD","Apr 11, 2023","Apr 11, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","183,181.45","0.03","183,181.45","175,000.00","4387012F0","US4387012F04","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","May 25, 2022","May 25, 2022"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","183,129.74","0.03","183,129.74","180,000.00","914455PS3","US914455PS37","-","100.17","United States","-","USD","0.08","4.89","1.00","Apr 01, 2028","5.00","1.58","-","2.85","0.08","2.85","USD","Dec 16, 2015","Dec 16, 2015"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","183,010.63","0.03","183,010.63","175,000.00","64465P4N5","US64465P4N55","-","102.37","United States","-","USD","1.01","3.79","1.00","Aug 15, 2028","5.00","1.91","-","2.71","1.01","2.71","USD","Jun 13, 2018","Jun 13, 2018"
"SAN ANTONIO TEX","Government Related","Fixed Income","183,019.16","0.03","183,019.16","175,000.00","7962375X9","US7962375X91","-","102.18","United States","-","USD","0.97","3.87","1.00","Aug 01, 2028","5.00","1.87","-","2.82","0.97","2.82","USD","Aug 31, 2017","Aug 01, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","182,302.73","0.03","182,302.73","180,000.00","091096KN6","US091096KN62","-","100.96","United States","-","USD","0.44","4.30","1.00","Jan 01, 2028","5.00","1.37","-","2.76","0.43","2.76","USD","Oct 04, 2016","Oct 04, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","181,531.90","0.03","181,531.90","180,000.00","88213AFD2","US88213AFD28","-","100.08","United States","-","USD","0.08","3.95","1.00","May 15, 2028","4.00","1.72","-","2.93","0.08","2.93","USD","Jul 20, 2016","Jul 20, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","181,428.23","0.03","181,428.23","170,000.00","542691HR4","US542691HR49","-","104.74","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Aug 10, 2023","Aug 10, 2023"
"DELAWARE ST","Government Related","Fixed Income","181,150.59","0.03","181,150.59","175,000.00","246381KU0","US246381KU00","-","103.20","United States","-","USD","1.39","3.62","1.00","Jan 01, 2029","5.00","2.28","-","2.72","1.38","2.72","USD","Dec 14, 2017","Dec 14, 2017"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","180,828.67","0.03","180,828.67","175,000.00","848712RL1","US848712RL15","-","102.74","United States","-","USD","2.23","2.79","1.00","Dec 01, 2028","4.00","2.23","-","2.79","2.23","2.79","USD","Apr 08, 2021","Apr 08, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","180,574.38","0.03","180,574.38","170,000.00","49151F3S7","US49151F3S74","-","104.65","United States","-","USD","2.05","2.79","1.00","Oct 01, 2028","5.00","2.04","-","2.79","2.04","2.79","USD","Oct 24, 2024","Oct 24, 2024"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","180,416.73","0.03","180,416.73","175,000.00","584002VJ5","US584002VJ54","-","101.53","United States","-","USD","0.67","4.05","1.00","Apr 01, 2028","5.00","1.58","-","2.73","0.66","2.73","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","180,163.13","0.03","180,163.13","170,000.00","13067WPZ9","US13067WPZ94","-","105.24","United States","-","USD","2.24","3.68","1.00","Dec 01, 2030","5.00","3.88","-","2.68","2.21","2.68","USD","Oct 18, 2018","Oct 18, 2018"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","179,948.07","0.03","179,948.07","170,000.00","7170956U2","US7170956U26","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Apr 18, 2019","Mar 15, 2019"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","179,870.57","0.03","179,870.57","175,000.00","181144SB3","US181144SB36","-","102.05","United States","-","USD","0.83","4.08","1.00","Dec 01, 2028","5.00","2.19","-","2.55","0.83","2.55","USD","May 23, 2017","May 23, 2017"
"HUNTSVILLE AL ELEC SYS REVENUE","Municipals","Fixed Income","179,502.80","0.03","179,502.80","175,000.00","447060FN9","US447060FN99","-","101.84","United States","-","USD","0.83","4.17","1.00","Dec 01, 2028","5.00","2.19","-","2.80","0.83","2.80","USD","Jul 27, 2017","Jul 27, 2017"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","179,516.92","0.03","179,516.92","170,000.00","59333RKR4","US59333RKR48","-","103.81","United States","-","USD","1.55","2.61","1.00","Mar 15, 2028","5.00","1.55","-","2.61","1.55","2.61","USD","Aug 02, 2022","Aug 02, 2022"
"ABILENE TEX INDPT SCH DIST","Municipals","Fixed Income","179,527.93","0.03","179,527.93","170,000.00","003464LK8","US003464LK89","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Feb 26, 2019","Feb 15, 2019"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","179,409.78","0.03","179,409.78","170,000.00","64990KCC5","US64990KCC53","-","103.74","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y","Government Related","Fixed Income","179,436.76","0.03","179,436.76","170,000.00","64966MXR5","US64966MXR59","-","103.15","United States","-","USD","1.46","3.81","1.00","Aug 01, 2029","5.00","2.74","-","2.73","1.44","2.73","USD","Mar 13, 2018","Jul 14, 2003"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","179,254.47","0.03","179,254.47","175,000.00","542433RB5","US542433RB55","-","100.03","United States","-","USD","0.03","3.48","1.00","Aug 01, 2028","5.00","0.02","-","3.48","0.02","3.48","USD","Apr 14, 2016","Apr 14, 2016"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","179,168.56","0.03","179,168.56","175,000.00","181059WY8","US181059WY85","-","101.84","United States","-","USD","0.87","3.98","1.00","Jun 15, 2028","5.00","1.78","-","2.89","0.87","2.89","USD","Jun 28, 2017","Jun 28, 2017"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","178,612.64","0.03","178,612.64","170,000.00","190335HQ5","US190335HQ57","-","102.66","United States","-","USD","0.97","3.62","1.00","Aug 01, 2028","5.00","1.87","-","2.34","0.97","2.34","USD","Mar 29, 2017","Mar 29, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","Municipals","Fixed Income","178,623.33","0.03","178,623.33","190,000.00","799038GC2","US799038GC29","-","94.01","United States","-","USD","2.09","2.82","1.00","Sep 01, 2028","0.00","2.06","-","2.82","2.06","2.82","USD","Dec 21, 2006","Dec 21, 2006"
"HAWAII ST","Government Related","Fixed Income","178,492.43","0.03","178,492.43","175,000.00","419792MK9","US419792MK97","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.66","0.18","2.66","USD","Oct 13, 2016","Oct 13, 2016"
"MAINE ST","Government Related","Fixed Income","178,368.91","0.03","178,368.91","170,000.00","56052AA89","US56052AA897","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Jul 31, 2018","Jul 31, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","177,658.35","0.03","177,658.35","170,000.00","64990GHJ4","US64990GHJ40","-","104.19","United States","-","USD","1.85","3.49","1.00","Jul 01, 2029","5.00","2.72","-","2.76","1.84","2.76","USD","Oct 11, 2018","Oct 11, 2018"
"CLARK CNTY NEV SCH DIST FOR IS","Government Related","Fixed Income","175,788.77","0.03","175,788.77","170,000.00","181059YH3","US181059YH35","-","102.86","United States","-","USD","1.34","3.42","1.00","Jun 15, 2028","5.00","1.79","-","2.88","1.34","2.88","USD","Dec 07, 2017","Dec 07, 2017"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","174,731.41","0.03","174,731.41","170,000.00","833124RD4","US833124RD43","-","102.05","United States","-","USD","0.83","4.08","1.00","Dec 01, 2028","5.00","2.19","-","2.55","0.83","2.55","USD","Sep 14, 2017","Sep 14, 2017"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","174,752.92","0.03","174,752.92","165,000.00","67760AFQ4","US67760AFQ40","-","105.17","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Jan 05, 2022","Jan 05, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","174,527.90","0.03","174,527.90","165,000.00","194740MU7","US194740MU71","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Mar 20, 2019","Feb 15, 2019"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","174,527.90","0.03","174,527.90","165,000.00","184541CB4","US184541CB45","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Sep 03, 2019","Sep 03, 2019"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","174,543.66","0.03","174,543.66","165,000.00","353187FA0","US353187FA01","-","104.63","United States","-","USD","2.13","2.88","1.00","Nov 01, 2028","5.00","2.12","-","2.88","2.12","2.88","USD","Dec 04, 2025","Dec 04, 2025"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","174,399.61","0.03","174,399.61","165,000.00","44244CWU7","US44244CWU79","-","104.74","United States","-","USD","2.17","2.86","1.00","Nov 15, 2028","5.00","2.16","-","2.86","2.16","2.86","USD","Sep 17, 2019","Sep 01, 2019"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","174,339.73","0.03","174,339.73","165,000.00","438687YH2","US438687YH21","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Aug 24, 2023","Aug 24, 2023"
"LOUISIANA ST","Government Related","Fixed Income","174,128.46","0.03","174,128.46","170,000.00","5464152D1","US5464152D10","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2028","5.00","0.02","-","3.58","0.02","3.58","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","174,182.12","0.03","174,182.12","165,000.00","64972JD54","-","-","104.97","United States","-","USD","2.14","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Jun 11, 2026","Jun 11, 2026"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","173,853.34","0.03","173,853.34","165,000.00","7170956W8","US7170956W81","-","103.16","United States","-","USD","1.49","4.04","1.00","Feb 15, 2030","5.00","3.18","-","2.91","1.47","2.91","USD","Apr 18, 2019","Mar 15, 2019"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","173,645.96","0.03","173,645.96","165,000.00","76222RXL1","US76222RXL13","-","104.09","United States","-","USD","1.68","2.62","1.00","May 01, 2028","5.00","1.68","-","2.62","1.68","2.62","USD","Apr 30, 2019","Apr 30, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","173,365.60","0.03","173,365.60","165,000.00","67765QGQ3","US67765QGQ38","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Jul 23, 2019","Jul 23, 2019"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","173,092.44","0.03","173,092.44","165,000.00","940859JM4","US940859JM46","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Jan 28, 2021","Jan 28, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","173,092.44","0.03","173,092.44","165,000.00","956553L25","US956553L253","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Jun 03, 2021","Jun 03, 2021"
"PHILADELPHIA PA","Municipals","Fixed Income","173,101.96","0.03","173,101.96","165,000.00","717813YP8","US717813YP82","-","103.76","United States","-","USD","1.68","2.81","1.00","May 01, 2028","5.00","1.68","-","2.81","1.68","2.81","USD","Aug 11, 2021","Aug 11, 2021"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","172,940.94","0.03","172,940.94","165,000.00","662842RV7","US662842RV78","-","104.08","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Sep 29, 2021","Aug 15, 2021"
"LOS ANGELES CA MUNI IMPT CORPLEASE","Corporates","Fixed Income","172,956.84","0.03","172,956.84","170,000.00","544587G69","US544587G698","-","100.59","United States","-","USD","0.27","4.72","1.00","Nov 01, 2028","5.00","2.10","-","2.77","0.27","2.77","USD","Jun 01, 2016","Jun 01, 2016"
"UNIVERSITY CONN","Government Related","Fixed Income","172,979.99","0.03","172,979.99","165,000.00","914233P96","US914233P965","-","103.46","United States","-","USD","1.66","3.99","1.00","Apr 15, 2030","5.00","3.34","-","2.93","1.63","2.93","USD","May 03, 2018","May 03, 2018"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","172,995.47","0.03","172,995.47","165,000.00","735389L97","US735389L979","-","104.11","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","172,808.98","0.03","172,808.98","165,000.00","64990C8C8","US64990C8C83","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","May 17, 2018","May 17, 2018"
"CANYONS SCH DIST UTAH LOC BLDG","Municipals","Fixed Income","172,652.94","0.03","172,652.94","165,000.00","139083AF6","US139083AF66","-","104.10","United States","-","USD","1.80","2.76","1.00","Jun 15, 2028","5.00","1.80","-","2.76","1.80","2.76","USD","Aug 24, 2021","Aug 24, 2021"
"WEST VIRGINIA ST","Government Related","Fixed Income","172,380.52","0.03","172,380.52","165,000.00","956553ZE4","US956553ZE41","-","103.74","United States","-","USD","1.78","3.80","1.00","Dec 01, 2029","5.00","3.05","-","2.91","1.76","2.91","USD","Jun 07, 2018","Jun 07, 2018"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","171,921.11","0.03","171,921.11","165,000.00","798306XS0","US798306XS01","-","102.27","United States","-","USD","2.19","3.39","1.00","Aug 01, 2030","4.00","3.63","-","2.83","1.90","2.83","USD","Oct 29, 2020","Oct 29, 2020"
"OREGON ST","Government Related","Fixed Income","171,063.79","0.03","171,063.79","160,000.00","68609B7N1","US68609B7N10","-","104.51","United States","-","USD","1.88","2.69","1.00","Aug 01, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","Jun 04, 2019","Jun 04, 2019"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","170,817.52","0.03","170,817.52","160,000.00","735389S74","US735389S743","-","104.36","United States","-","USD","1.88","2.77","1.00","Aug 01, 2028","5.00","1.88","-","2.77","1.88","2.77","USD","Aug 11, 2022","Aug 11, 2022"
"PENNSYLVANIA ST","Government Related","Fixed Income","170,625.92","0.03","170,625.92","160,000.00","70914P2B7","US70914P2B76","-","104.66","United States","-","USD","1.97","2.71","1.00","Sep 01, 2028","5.00","1.96","-","2.71","1.96","2.71","USD","Dec 20, 2023","Dec 20, 2023"
"MATANUSKA-SUSITNA BORO ALASKA","Municipals","Fixed Income","169,607.07","0.03","169,607.07","160,000.00","5765444G2","US5765444G23","-","104.85","United States","-","USD","2.13","2.78","1.00","Nov 01, 2028","5.00","2.12","-","2.78","2.12","2.78","USD","Apr 16, 2025","Apr 16, 2025"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","169,617.14","0.03","169,617.14","160,000.00","196632V42","US196632V429","-","105.05","United States","-","USD","2.17","2.73","1.00","Nov 15, 2028","5.00","2.16","-","2.73","2.16","2.73","USD","Aug 18, 2020","Aug 18, 2020"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","169,184.77","0.03","169,184.77","165,000.00","880081PM0","US880081PM04","-","100.61","United States","-","USD","0.51","3.58","1.00","Feb 01, 2028","4.00","1.44","-","2.80","0.50","2.80","USD","Dec 20, 2017","Dec 20, 2017"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","169,204.08","0.03","169,204.08","160,000.00","167560UV1","US167560UV16","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Dec 07, 2021","Dec 07, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","169,215.08","0.03","169,215.08","160,000.00","2350365V8","US2350365V80","-","104.61","United States","-","USD","2.13","2.89","1.00","Nov 01, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Aug 12, 2020","Aug 01, 2020"
"FAIRFAX CNTY VA","Government Related","Fixed Income","168,587.62","0.03","168,587.62","160,000.00","30382AGG1","US30382AGG13","-","103.80","United States","-","USD","1.60","3.19","1.00","Oct 01, 2028","5.00","2.04","-","2.68","1.59","2.68","USD","Jan 24, 2018","Jan 24, 2018"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","168,455.32","0.03","168,455.32","160,000.00","02765UNP5","US02765UNP56","-","103.08","United States","-","USD","1.47","2.96","1.00","Feb 15, 2028","5.00","1.47","-","2.96","1.47","2.96","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Government Related","Fixed Income","168,069.44","0.03","168,069.44","160,000.00","914437TN8","US914437TN80","-","103.89","United States","-","USD","1.68","2.73","1.00","May 01, 2028","5.00","1.68","-","2.73","1.68","2.73","USD","May 01, 2019","May 01, 2019"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","167,909.14","0.03","167,909.14","160,000.00","88213AQT5","US88213AQT50","-","103.98","United States","-","USD","1.72","2.72","1.00","May 15, 2028","5.00","1.71","-","2.72","1.71","2.72","USD","Apr 06, 2021","Apr 01, 2021"
"CALIFORNIA STATEWIDE CMNTYS DE","Corporates","Fixed Income","167,627.38","0.03","167,627.38","160,000.00","13080SVX9","US13080SVX97","-","102.78","United States","-","USD","1.51","3.20","1.00","Mar 01, 2028","5.00","1.51","-","3.20","1.51","3.20","USD","Sep 27, 2018","Sep 27, 2018"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","167,535.92","0.03","167,535.92","165,000.00","67759HHY3","US67759HHY36","-","100.80","United States","-","USD","0.35","4.63","1.00","Dec 01, 2028","5.00","2.18","-","2.69","0.35","2.69","USD","Oct 06, 2016","Oct 06, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","167,480.18","0.03","167,480.18","160,000.00","574300MW6","US574300MW66","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Apr 07, 2021","Apr 07, 2021"
"WAKE CNTY NC LIMITED OBLIG","Municipals","Fixed Income","167,509.59","0.03","167,509.59","165,000.00","930876CS4","US930876CS47","-","100.78","United States","-","USD","0.35","4.64","1.00","Dec 01, 2028","5.00","2.18","-","2.73","0.35","2.73","USD","Jun 16, 2016","Jun 16, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","167,357.92","0.03","167,357.92","165,000.00","386442WN3","US386442WN30","-","100.69","United States","-","USD","0.35","4.60","1.00","Jun 01, 2028","5.00","1.74","-","2.99","0.35","2.99","USD","Nov 15, 2016","Nov 15, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","167,058.53","0.03","167,058.53","165,000.00","167593C42","US167593C428","-","100.93","United States","-","USD","0.44","4.32","1.00","Jan 01, 2028","5.00","1.37","-","2.84","0.43","2.84","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTH CAROLINA ST","Government Related","Fixed Income","166,857.46","0.03","166,857.46","160,000.00","83710RSG3","US83710RSG38","-","102.72","United States","-","USD","1.14","3.33","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.14","2.66","USD","Aug 24, 2017","Aug 24, 2017"
"PORTLAND ORE CMNTY COLLEGE DIS","Municipals","Fixed Income","166,074.23","0.03","166,074.23","165,000.00","736688KD3","US736688KD35","-","100.11","United States","-","USD","0.05","4.94","1.00","Jun 15, 2028","5.00","1.78","-","2.92","0.05","2.92","USD","Dec 15, 2016","Dec 15, 2016"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","165,744.24","0.03","165,744.24","160,000.00","76222RZX3","US76222RZX33","-","103.47","United States","-","USD","1.43","2.59","1.00","Jan 15, 2028","5.00","1.42","-","2.59","1.42","2.59","USD","Dec 19, 2019","Dec 19, 2019"
"NEW HAMPSHIRE ST TPK SYS REV","Government Related","Fixed Income","165,628.13","0.03","165,628.13","155,000.00","644693NL3","US644693NL31","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","May 04, 2022","May 04, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","165,556.88","0.03","165,556.88","155,000.00","66702RYH9","US66702RYH91","-","104.41","United States","-","USD","1.88","2.74","1.00","Aug 01, 2028","5.00","1.88","-","2.74","1.88","2.74","USD","Jul 29, 2020","Jul 01, 2020"
"NAPA VALLEY CALIF CMNTY COLLEG","Municipals","Fixed Income","165,596.74","0.03","165,596.74","175,000.00","630360CS2","US630360CS20","-","94.63","United States","-","USD","2.01","2.61","1.00","Aug 01, 2028","0.00","1.98","-","2.61","1.98","2.61","USD","Apr 06, 2005","Apr 06, 2005"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","165,528.87","0.03","165,528.87","165,000.00","797669WU8","US797669WU84","-","100.06","United States","-","USD","0.05","3.96","1.00","Jul 01, 2028","4.00","1.84","-","2.76","0.05","2.76","USD","Aug 03, 2016","Aug 03, 2016"
"CHICAGO ILL","Government Related","Fixed Income","165,438.84","0.03","165,438.84","160,000.00","167486Z44","US167486Z442","-","103.08","United States","-","USD","1.39","2.80","1.00","Jan 01, 2028","5.00","1.38","-","2.80","1.38","2.80","USD","Jan 30, 2020","Jan 30, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","165,383.35","0.03","165,383.35","155,000.00","052430VA0","US052430VA04","-","104.30","United States","-","USD","1.88","2.80","1.00","Aug 01, 2028","5.00","1.88","-","2.80","1.88","2.80","USD","Feb 23, 2022","Feb 23, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","165,334.46","0.03","165,334.46","155,000.00","66702RF23","US66702RF237","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 17, 2023","Apr 01, 2023"
"UTAH WTR FIN AGY REV","Municipals","Fixed Income","165,234.23","0.03","165,234.23","160,000.00","917572WM7","US917572WM76","-","101.29","United States","-","USD","0.58","4.16","1.00","Mar 01, 2028","5.00","1.50","-","2.83","0.58","2.83","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","164,934.84","0.02","164,934.84","160,000.00","650009P80","US650009P801","-","102.76","United States","-","USD","1.43","4.31","1.00","Jan 01, 2031","5.00","3.94","-","3.02","1.38","3.02","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","164,757.38","0.02","164,757.38","155,000.00","940094FY6","US940094FY66","-","104.45","United States","-","USD","2.04","2.88","1.00","Oct 01, 2028","5.00","2.04","-","2.88","2.04","2.88","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","164,573.87","0.02","164,573.87","155,000.00","92818PGP2","US92818PGP27","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","164,486.74","0.02","164,486.74","155,000.00","64971XMW5","US64971XMW55","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Dec 19, 2019","Dec 19, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","164,064.34","0.02","164,064.34","155,000.00","180848H22","US180848H220","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Sep 11, 2019","Sep 11, 2019"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","164,070.30","0.02","164,070.30","155,000.00","090874NU8","US090874NU86","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Feb 13, 2020","Jan 15, 2020"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","163,950.45","0.02","163,950.45","155,000.00","7742857D6","US7742857D64","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Nov 29, 2018","Nov 01, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","163,831.40","0.02","163,831.40","155,000.00","13068L2T1","US13068L2T13","-","104.54","United States","-","USD","2.23","4.03","1.00","Nov 01, 2031","5.00","4.57","-","2.91","2.12","2.91","USD","Oct 16, 2018","Oct 16, 2018"
"HOUSTON TEX","Government Related","Fixed Income","163,872.33","0.02","163,872.33","155,000.00","4423316H2","US4423316H24","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Aug 31, 2021","Aug 31, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","163,806.81","0.02","163,806.81","155,000.00","486063M72","US486063M722","-","103.47","United States","-","USD","1.47","2.71","1.00","Feb 15, 2028","5.00","1.47","-","2.71","1.47","2.71","USD","Jun 23, 2022","Jun 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","163,596.37","0.02","163,596.37","155,000.00","64990KCD3","US64990KCD37","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Jun 28, 2019","Jun 28, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Government Related","Fixed Income","163,447.55","0.02","163,447.55","160,000.00","604115CK9","US604115CK96","-","100.17","United States","-","USD","0.08","4.89","1.00","Mar 01, 2028","5.00","1.49","-","2.84","0.08","2.84","USD","Mar 03, 2016","Mar 03, 2016"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","162,985.84","0.02","162,985.84","155,000.00","65829QDK7","US65829QDK76","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Jun 27, 2019","Jun 27, 2019"
"OREGON ST","Government Related","Fixed Income","162,904.25","0.02","162,904.25","155,000.00","68609TQN1","US68609TQN18","-","103.95","United States","-","USD","1.68","2.70","1.00","May 01, 2028","5.00","1.68","-","2.70","1.68","2.70","USD","Nov 05, 2019","Nov 05, 2019"
"INDIANA UNIV REVS","Municipals","Fixed Income","162,596.30","0.02","162,596.30","155,000.00","455168FH2","US455168FH26","-","104.16","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Mar 03, 2020","Mar 03, 2020"
"MASSACHUSETTS ST COLLEGE BLDG","Municipals","Fixed Income","162,536.42","0.02","162,536.42","155,000.00","575831DF6","US575831DF63","-","103.71","United States","-","USD","1.68","3.58","1.00","May 01, 2029","5.00","2.55","-","2.83","1.68","2.83","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","162,380.63","0.02","162,380.63","160,000.00","25476FSS8","US25476FSS82","-","100.75","United States","-","USD","0.35","4.57","1.00","Jun 01, 2028","5.00","1.74","-","2.83","0.35","2.83","USD","Dec 20, 2016","Dec 20, 2016"
"FLORIDA ST","Government Related","Fixed Income","162,335.71","0.02","162,335.71","155,000.00","3411507Y0","US3411507Y02","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Dec 08, 2020","Dec 08, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","162,127.46","0.02","162,127.46","155,000.00","343137DG7","US343137DG74","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Dec 20, 2018","Dec 20, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","162,157.19","0.02","162,157.19","155,000.00","29270C3C7","US29270C3C71","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Jun 11, 2020","Jun 11, 2020"
"TENNESSEE ST","Government Related","Fixed Income","161,982.10","0.02","161,982.10","155,000.00","880541ZP5","US880541ZP52","-","102.52","United States","-","USD","1.06","3.74","1.00","Sep 01, 2028","5.00","1.95","-","2.67","1.05","2.67","USD","Oct 03, 2019","Oct 03, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","161,629.87","0.02","161,629.87","155,000.00","194741GP3","US194741GP34","-","102.07","United States","-","USD","1.01","3.94","1.00","Aug 15, 2028","5.00","1.90","-","3.00","1.01","3.00","USD","Apr 12, 2018","Mar 01, 2018"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","161,531.01","0.02","161,531.01","160,000.00","914639JD2","US914639JD23","-","100.86","United States","-","USD","1.06","3.55","1.00","Jul 15, 2028","4.00","1.88","-","3.10","0.95","3.10","USD","Oct 19, 2017","Oct 19, 2017"
"DANE CNTY WIS","Municipals","Fixed Income","161,441.40","0.02","161,441.40","165,000.00","236092DX7","US236092DX72","-","97.55","United States","-","USD","1.80","3.37","1.00","Jun 01, 2028","2.00","1.79","-","3.37","1.79","3.37","USD","Sep 25, 2019","Sep 25, 2019"
"AUGUSTA GA DEV AUTH REV","Municipals","Fixed Income","161,026.52","0.02","161,026.52","155,000.00","05115CAF1","US05115CAF14","-","103.57","United States","-","USD","1.85","3.09","1.00","Jul 01, 2028","5.00","1.84","-","3.09","1.84","3.09","USD","Oct 23, 2018","Oct 23, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","160,782.63","0.02","160,782.63","160,000.00","71883PKL0","US71883PKL03","-","100.17","United States","-","USD","0.08","4.91","1.00","Jul 01, 2028","5.00","1.82","-","2.88","0.08","2.88","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","160,563.24","0.02","160,563.24","150,000.00","13063D5L8","US13063D5L81","-","105.06","United States","-","USD","1.97","2.52","1.00","Sep 01, 2028","5.00","1.96","-","2.52","1.96","2.52","USD","Sep 14, 2023","Sep 14, 2023"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","160,342.29","0.02","160,342.29","150,000.00","837545NK4","US837545NK40","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Jul 01, 2020","Jul 01, 2020"
"OMAHA NEB SAN SEW REV","Government Related","Fixed Income","160,215.19","0.02","160,215.19","155,000.00","681810MP9","US681810MP95","-","102.10","United States","-","USD","1.62","2.71","1.00","Apr 01, 2028","4.00","1.61","-","2.71","1.61","2.71","USD","Nov 05, 2020","Nov 05, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","160,009.68","0.02","160,009.68","150,000.00","696550L91","US696550L916","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","159,999.22","0.02","159,999.22","155,000.00","544532PA6","US544532PA62","-","102.91","United States","-","USD","1.39","3.43","1.00","Jul 01, 2028","5.00","1.83","-","2.92","1.38","2.92","USD","May 22, 2025","May 22, 2025"
"FREDERICK CNTY MD","Municipals","Fixed Income","159,693.98","0.02","159,693.98","150,000.00","35569PFY4","US35569PFY43","-","104.89","United States","-","USD","2.05","2.68","1.00","Oct 01, 2028","5.00","2.04","-","2.68","2.04","2.68","USD","Sep 28, 2021","Sep 28, 2021"
"TENNESSEE ST","Government Related","Fixed Income","159,537.39","0.02","159,537.39","155,000.00","880541XK8","US880541XK83","-","100.52","United States","-","USD","0.08","4.72","1.00","Aug 01, 2028","5.00","1.86","-","-1.93","0.07","-1.93","USD","Aug 25, 2016","Aug 25, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","159,180.72","0.02","159,180.72","150,000.00","64971XQ84","US64971XQ847","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Mar 22, 2022","Mar 22, 2022"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","158,980.78","0.02","158,980.78","155,000.00","052404MY3","US052404MY33","-","100.17","United States","-","USD","0.08","4.89","1.00","Feb 01, 2028","5.00","1.41","-","2.84","0.07","2.84","USD","May 04, 2016","Apr 15, 2016"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Corporates","Fixed Income","158,866.65","0.02","158,866.65","150,000.00","575579KZ9","US575579KZ90","-","105.56","United States","-","USD","1.84","2.54","1.00","Jul 01, 2028","5.50","1.84","-","2.54","1.84","2.54","USD","Dec 21, 2005","Dec 21, 2005"
"NORTHAMPTON CNTY PA GEN PURP A","Government Related","Fixed Income","158,759.17","0.02","158,759.17","150,000.00","663507DB4","US663507DB49","-","104.88","United States","-","USD","2.17","2.80","1.00","Nov 15, 2028","5.00","2.16","-","2.80","2.16","2.80","USD","Aug 15, 2024","Aug 15, 2024"
"KAREGNONDI WTR AUTH MICH","Municipals","Fixed Income","158,692.86","0.02","158,692.86","150,000.00","48563UCE9","US48563UCE91","-","104.64","United States","-","USD","2.13","2.87","1.00","Nov 01, 2028","5.00","2.12","-","2.87","2.12","2.87","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","158,649.75","0.02","158,649.75","150,000.00","677632L66","US677632L667","-","105.03","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 30, 2021","Sep 30, 2021"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","158,582.02","0.02","158,582.02","150,000.00","92818MWX4","US92818MWX46","-","104.57","United States","-","USD","2.18","3.83","1.00","Nov 01, 2030","5.00","3.79","-","2.90","2.12","2.90","USD","May 23, 2018","May 23, 2018"
"HOUSTON TEX","Government Related","Fixed Income","158,586.12","0.02","158,586.12","150,000.00","4423314Z4","US4423314Z40","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Sep 10, 2019","Sep 10, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","158,433.60","0.02","158,433.60","150,000.00","709225LV6","US709225LV62","-","104.89","United States","-","USD","2.21","2.84","1.00","Dec 01, 2028","5.00","2.21","-","2.84","2.21","2.84","USD","Oct 08, 2024","Oct 08, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","158,327.96","0.02","158,327.96","155,000.00","346766TA6","US346766TA65","-","100.16","United States","-","USD","0.08","4.89","1.00","Mar 01, 2028","5.00","1.49","-","2.94","0.08","2.94","USD","Jun 01, 2016","Jun 01, 2016"
"ALLEGHENY CNTY PA PORT AUTH SP","Government Related","Fixed Income","158,114.39","0.02","158,114.39","150,000.00","017343DU5","US017343DU50","-","103.42","United States","-","USD","1.52","2.80","1.00","Mar 01, 2028","5.00","1.51","-","2.80","1.51","2.80","USD","Dec 02, 2020","Dec 02, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","158,071.03","0.02","158,071.03","150,000.00","13068L3V5","US13068L3V59","-","104.23","United States","-","USD","1.68","2.54","1.00","May 01, 2028","5.00","1.68","-","2.54","1.68","2.54","USD","Oct 01, 2019","Oct 01, 2019"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","157,824.02","0.02","157,824.02","150,000.00","91412HHR7","US91412HHR75","-","104.26","United States","-","USD","1.72","2.57","1.00","May 15, 2028","5.00","1.72","-","2.57","1.72","2.57","USD","Mar 10, 2021","Mar 10, 2021"
"HOUSTON TX WTR & SWR SYS REV","Government Related","Fixed Income","157,851.97","0.02","157,851.97","170,000.00","4424366D8","US4424366D82","-","92.85","United States","-","USD","2.34","3.03","1.00","Dec 01, 2028","0.00","2.29","-","3.03","2.29","3.03","USD","Jun 04, 1998","Jun 04, 1998"
"LONG ISLAND PWR AUTH N Y ELEC","Corporates","Fixed Income","157,888.40","0.02","157,888.40","170,000.00","542690CN0","US542690CN07","-","92.88","United States","-","USD","2.34","3.35","1.00","Dec 01, 2028","0.00","2.29","-","3.35","2.29","3.35","USD","May 28, 1998","May 28, 1998"
"LONG BEACH CALIF CMNTY COLLEGE","Municipals","Fixed Income","157,599.39","0.02","157,599.39","150,000.00","542411MA8","US542411MA81","-","102.66","United States","-","USD","0.97","3.62","1.00","Aug 01, 2028","5.00","1.87","-","2.34","0.97","2.34","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA","Government Related","Fixed Income","157,445.01","0.02","157,445.01","150,000.00","25476FB23","US25476FB232","-","104.23","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Mar 23, 2023","Mar 23, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","157,220.17","0.02","157,220.17","150,000.00","5917455L4","US5917455L45","-","104.49","United States","-","USD","1.85","2.60","1.00","Jul 01, 2028","5.00","1.84","-","2.60","1.84","2.60","USD","Apr 23, 2020","Apr 23, 2020"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","157,039.83","0.02","157,039.83","150,000.00","53945CJP6","US53945CJP68","-","103.96","United States","-","USD","1.80","4.09","1.00","Jun 01, 2031","5.00","4.26","-","2.79","1.76","2.79","USD","Nov 15, 2018","Nov 15, 2018"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","157,018.42","0.02","157,018.42","150,000.00","39081JFX1","US39081JFX19","-","104.36","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Dec 05, 2023","Dec 05, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","157,020.84","0.02","157,020.84","150,000.00","64971XCJ5","US64971XCJ54","-","102.28","United States","-","USD","0.97","3.82","1.00","Aug 01, 2028","5.00","1.87","-","2.72","0.97","2.72","USD","Oct 26, 2017","Oct 26, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","156,926.32","0.02","156,926.32","150,000.00","2077582M4","US2077582M46","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Nov 07, 2022","Nov 07, 2022"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","156,840.02","0.02","156,840.02","150,000.00","93972ADW3","US93972ADW36","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jun 25, 2024","Jun 25, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","156,268.58","0.02","156,268.58","150,000.00","59261AQA8","US59261AQA87","-","103.22","United States","-","USD","1.80","4.17","1.00","Nov 15, 2030","5.00","3.82","-","3.15","1.71","3.15","USD","Dec 14, 2017","Dec 14, 2017"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","155,862.93","0.02","155,862.93","150,000.00","546475SA3","US546475SA30","-","102.76","United States","-","USD","1.22","3.38","1.00","May 01, 2028","5.00","1.67","-","2.77","1.22","2.77","USD","Aug 30, 2017","Aug 30, 2017"
"SAN MARCOS CALIF UNI SCH DIST","Municipals","Fixed Income","155,793.84","0.02","155,793.84","165,000.00","798755BS2","US798755BS29","-","94.42","United States","-","USD","2.00","2.86","1.00","Aug 01, 2028","0.00","1.96","-","2.86","1.96","2.86","USD","Jul 07, 2011","Jul 07, 2011"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","155,680.22","0.02","155,680.22","150,000.00","602409MH4","US602409MH49","-","102.53","United States","-","USD","2.07","2.80","1.00","Oct 01, 2028","4.00","2.06","-","2.80","2.06","2.80","USD","May 17, 2021","May 17, 2021"
"HOUSTON TEX UTIL SYS REV FOR I","Government Related","Fixed Income","155,508.96","0.02","155,508.96","150,000.00","44244CNG8","US44244CNG86","-","102.71","United States","-","USD","1.26","3.76","1.00","Nov 15, 2028","5.00","2.15","-","2.87","1.25","2.87","USD","May 04, 2017","May 01, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","155,442.43","0.02","155,442.43","150,000.00","63968AY74","US63968AY747","-","103.31","United States","-","USD","1.39","2.64","1.00","Jan 01, 2028","5.00","1.38","-","2.64","1.38","2.64","USD","Jan 02, 2019","Jan 02, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","155,269.55","0.02","155,269.55","150,000.00","709224ZP7","US709224ZP73","-","102.78","United States","-","USD","1.31","3.75","1.00","Dec 01, 2028","5.00","2.19","-","2.89","1.30","2.89","USD","Nov 30, 2017","Nov 30, 2017"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Government Related","Fixed Income","154,860.02","0.02","154,860.02","150,000.00","79574CCQ4","US79574CCQ42","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Nov 21, 2017","Nov 21, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","154,811.12","0.02","154,811.12","145,000.00","57582RUZ7","US57582RUZ71","-","104.78","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Sep 05, 2018","Sep 05, 2018"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","154,461.20","0.02","154,461.20","145,000.00","346843RF4","US346843RF44","-","104.32","United States","-","USD","1.92","2.83","1.00","Aug 15, 2028","5.00","1.92","-","2.83","1.92","2.83","USD","May 27, 2020","Apr 15, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","154,490.68","0.02","154,490.68","145,000.00","796269H35","US796269H357","-","104.34","United States","-","USD","1.92","2.82","1.00","Aug 15, 2028","5.00","1.92","-","2.82","1.92","2.82","USD","Jun 01, 2021","Jun 01, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","154,418.48","0.02","154,418.48","145,000.00","725304UN7","US725304UN79","-","104.51","United States","-","USD","1.97","2.78","1.00","Sep 01, 2028","5.00","1.96","-","2.78","1.96","2.78","USD","Jul 02, 2019","Jul 02, 2019"
"CONNECTICUT ST REVOLVING FD GE","Government Related","Fixed Income","154,352.62","0.02","154,352.62","150,000.00","20775YDG8","US20775YDG89","-","101.75","United States","-","USD","0.75","3.96","1.00","May 01, 2028","5.00","1.67","-","2.68","0.75","2.68","USD","Jun 15, 2017","Jun 15, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","153,995.33","0.02","153,995.33","145,000.00","56045SAD9","US56045SAD99","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 07, 2024","Nov 07, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","154,041.01","0.02","154,041.01","145,000.00","13068L7P4","US13068L7P46","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 07, 2020","Oct 07, 2020"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","153,956.20","0.02","153,956.20","145,000.00","92818MWV8","US92818MWV89","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","May 23, 2018","May 23, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","153,956.20","0.02","153,956.20","145,000.00","92818NSN9","US92818NSN92","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Nov 18, 2020","Nov 18, 2020"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","153,733.09","0.02","153,733.09","150,000.00","567288TK1","US567288TK14","-","102.17","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.64","0.91","2.64","USD","Mar 09, 2017","Mar 09, 2017"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","153,641.05","0.02","153,641.05","150,000.00","93974DXA1","US93974DXA17","-","100.02","United States","-","USD","0.03","3.63","1.00","Aug 01, 2028","5.00","0.02","-","3.63","0.02","3.63","USD","Jul 14, 2016","Jul 14, 2016"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","153,574.13","0.02","153,574.13","145,000.00","425507LQ1","US425507LQ12","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Sep 30, 2021","Sep 30, 2021"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","153,412.05","0.02","153,412.05","145,000.00","4952244W4","US4952244W46","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Jul 16, 2019","Jul 16, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","153,434.63","0.02","153,434.63","145,000.00","682001JC7","US682001JC76","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Nov 07, 2023","Nov 07, 2023"
"BALTIMORE CNTY MD","Government Related","Fixed Income","153,235.32","0.02","153,235.32","145,000.00","05914GBQ0","US05914GBQ01","-","103.69","United States","-","USD","1.52","2.63","1.00","Mar 01, 2028","5.00","1.51","-","2.63","1.51","2.63","USD","Mar 23, 2022","Mar 23, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","153,253.55","0.02","153,253.55","145,000.00","709225HH2","US709225HH25","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Sep 07, 2023","Sep 07, 2023"
"COOK CNTY ILL","Government Related","Fixed Income","153,018.19","0.02","153,018.19","145,000.00","213185LV1","US213185LV14","-","104.57","United States","-","USD","2.17","2.94","1.00","Nov 15, 2028","5.00","2.16","-","2.94","2.16","2.94","USD","Jan 28, 2021","Jan 28, 2021"
"WISCONSIN ST","Government Related","Fixed Income","152,623.46","0.02","152,623.46","145,000.00","97705MSL0","US97705MSL09","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Feb 02, 2021","Feb 02, 2021"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","152,594.47","0.02","152,594.47","145,000.00","44244CSQ1","US44244CSQ14","-","104.28","United States","-","USD","2.24","3.91","1.00","Nov 15, 2030","5.00","3.83","-","3.06","2.16","3.06","USD","Aug 21, 2018","Aug 15, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","152,510.71","0.02","152,510.71","150,000.00","13063CD49","US13063CD490","-","100.08","United States","-","USD","0.11","3.96","1.00","Sep 01, 2028","4.00","1.97","-","3.12","0.10","3.12","USD","Mar 17, 2016","Mar 17, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","152,058.27","0.02","152,058.27","145,000.00","64711PEJ5","US64711PEJ57","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Jun 29, 2020","Jun 29, 2020"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","151,978.40","0.02","151,978.40","145,000.00","662842PA5","US662842PA59","-","104.08","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Mar 29, 2018","Feb 15, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","152,010.35","0.02","152,010.35","145,000.00","25009XSJ5","US25009XSJ53","-","104.10","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Sep 30, 2021","Sep 30, 2021"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","151,898.59","0.02","151,898.59","145,000.00","65887PZJ7","US65887PZJ73","-","104.02","United States","-","USD","1.76","2.76","1.00","Jun 01, 2028","5.00","1.76","-","2.76","1.76","2.76","USD","Oct 15, 2025","Oct 15, 2025"
"FORSYTH CNTY N C","Municipals","Fixed Income","151,635.39","0.02","151,635.39","150,000.00","346623HP9","US346623HP99","-","100.15","United States","-","USD","1.63","2.91","1.00","Apr 01, 2028","3.00","1.62","-","2.91","1.62","2.91","USD","Apr 01, 2020","Apr 01, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","151,113.69","0.02","151,113.69","150,000.00","34153QEP7","US34153QEP72","-","100.01","United States","-","USD","0.01","4.43","1.00","Jun 01, 2027","5.00","0.01","-","4.43","0.01","4.43","USD","Aug 04, 2016","Aug 04, 2016"
"SPOKANE CNTY WASH SCH DIST NO","Municipals","Fixed Income","150,724.83","0.02","150,724.83","145,000.00","848797QD1","US848797QD14","-","103.21","United States","-","USD","1.30","3.56","1.00","Dec 01, 2028","5.00","2.20","-","2.57","1.30","2.57","USD","May 08, 2018","May 08, 2018"
"MICHIGAN ST HSG DEV AUTH SINGL","Government Related","Fixed Income","150,470.08","0.02","150,470.08","150,000.00","594654SS5","US594654SS58","-","99.86","United States","-","USD","1.79","3.18","1.00","Jun 01, 2028","3.10","1.78","-","3.18","1.78","3.18","USD","Apr 26, 2023","Apr 26, 2023"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","149,869.24","0.02","149,869.24","145,000.00","66285WE93","US66285WE939","-","103.04","United States","-","USD","1.39","2.82","1.00","Jan 01, 2028","5.00","1.38","-","2.82","1.38","2.82","USD","May 25, 2021","May 25, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","149,873.73","0.02","149,873.73","145,000.00","79574CCP6","US79574CCP68","-","103.04","United States","-","USD","1.39","4.04","1.00","Jan 01, 2030","5.00","3.13","-","2.82","1.38","2.82","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","149,622.00","0.02","149,622.00","140,000.00","9281727U3","US9281727U35","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Mar 31, 2021","Mar 31, 2021"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","149,163.41","0.02","149,163.41","140,000.00","796269G69","US796269G698","-","104.34","United States","-","USD","1.92","2.82","1.00","Aug 15, 2028","5.00","1.92","-","2.82","1.92","2.82","USD","Dec 18, 2020","Dec 01, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","148,931.69","0.02","148,931.69","140,000.00","574204W74","US574204W740","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Oct 21, 2025","Oct 21, 2025"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","148,347.81","0.02","148,347.81","140,000.00","5946953H9","US5946953H96","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Aug 24, 2021","Aug 24, 2021"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","148,359.05","0.02","148,359.05","145,000.00","91514AFM2","US91514AFM27","-","100.11","United States","-","USD","0.06","3.08","1.00","Aug 15, 2028","5.00","0.06","-","3.08","0.06","3.08","USD","Nov 17, 2016","Nov 01, 2016"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","148,212.04","0.02","148,212.04","145,000.00","353204AN0","US353204AN00","-","101.63","United States","-","USD","2.41","3.63","1.00","Jun 01, 2031","4.00","4.36","-","3.09","1.77","3.09","USD","Jun 05, 2018","Jun 05, 2018"
"WASHINGTON ST","Government Related","Fixed Income","148,160.23","0.02","148,160.23","140,000.00","93974D2G2","US93974D2G25","-","103.43","United States","-","USD","1.44","3.57","1.00","Feb 01, 2029","5.00","2.31","-","2.68","1.43","2.68","USD","Mar 21, 2018","Mar 21, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","148,089.40","0.02","148,089.40","140,000.00","181234P25","US181234P258","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Oct 16, 2019","Oct 16, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","148,116.88","0.02","148,116.88","145,000.00","20772KLS6","US20772KLS68","-","102.05","United States","-","USD","1.44","2.57","1.00","Jan 15, 2028","4.00","1.43","-","2.57","1.43","2.57","USD","Jan 06, 2021","Jan 06, 2021"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","148,024.27","0.02","148,024.27","140,000.00","181342HW9","US181342HW91","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Oct 11, 2022","Oct 11, 2022"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","147,902.36","0.02","147,902.36","140,000.00","736742ZT7","US736742ZT75","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Dec 03, 2019","Dec 03, 2019"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","147,906.20","0.02","147,906.20","140,000.00","45506DR49","US45506DR498","-","103.24","United States","-","USD","1.44","3.64","1.00","Feb 01, 2029","5.00","2.30","-","2.80","1.43","2.80","USD","Oct 24, 2018","Oct 24, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","147,820.99","0.02","147,820.99","140,000.00","969872D56","US969872D564","-","104.02","United States","-","USD","1.60","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Dec 20, 2022","Dec 20, 2022"
"SHELBY CNTY TENN","Government Related","Fixed Income","147,586.48","0.02","147,586.48","140,000.00","821686U75","US821686U750","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Feb 14, 2019","Feb 14, 2019"
"OHIO ST","Corporates","Fixed Income","147,409.80","0.02","147,409.80","140,000.00","677522L28","US677522L280","-","104.14","United States","-","USD","1.68","2.59","1.00","May 01, 2028","5.00","1.68","-","2.59","1.68","2.59","USD","Sep 10, 2019","Sep 10, 2019"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","147,436.65","0.02","147,436.65","140,000.00","48542RUX0","US48542RUX06","-","103.74","United States","-","USD","1.60","2.71","1.00","Apr 01, 2028","5.00","1.59","-","2.71","1.59","2.71","USD","Mar 31, 2022","Mar 31, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","147,460.06","0.02","147,460.06","140,000.00","91523NXM3","US91523NXM37","-","103.76","United States","-","USD","1.60","2.70","1.00","Apr 01, 2028","5.00","1.59","-","2.70","1.59","2.70","USD","Mar 08, 2022","Mar 08, 2022"
"OREGON ST","Government Related","Fixed Income","147,139.32","0.02","147,139.32","140,000.00","68609UBV6","US68609UBV61","-","103.95","United States","-","USD","1.68","2.70","1.00","May 01, 2028","5.00","1.68","-","2.70","1.68","2.70","USD","Mar 23, 2023","Mar 23, 2023"
"PORT SEATTLE WASH","Government Related","Fixed Income","146,737.77","0.02","146,737.77","140,000.00","735371RN8","US735371RN89","-","104.08","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Jul 09, 2024","Jul 09, 2024"
"WEST VIRGINIA ST","Government Related","Fixed Income","146,668.02","0.02","146,668.02","140,000.00","956553ZC8","US956553ZC84","-","104.03","United States","-","USD","1.76","3.21","1.00","Dec 01, 2028","5.00","2.20","-","2.75","1.76","2.75","USD","Jun 07, 2018","Jun 07, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","146,499.51","0.02","146,499.51","140,000.00","779240RS1","US779240RS16","-","102.24","United States","-","USD","0.98","2.76","1.00","Aug 01, 2027","5.00","0.97","-","2.76","0.97","2.76","USD","Oct 23, 2018","Sep 15, 2018"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","146,336.63","0.02","146,336.63","145,000.00","46257TEF2","US46257TEF21","-","100.19","United States","-","USD","0.08","4.89","1.00","Jun 01, 2028","5.00","1.74","-","2.67","0.08","2.67","USD","Jul 28, 2016","Jul 28, 2016"
"CHICAGO ILL TRAN AUTH CAP GRNT","Government Related","Fixed Income","145,944.02","0.02","145,944.02","140,000.00","167723HD0","US167723HD01","-","103.51","United States","-","USD","1.76","3.04","1.00","Jun 01, 2028","5.00","1.76","-","3.04","1.76","3.04","USD","Jun 10, 2021","Jun 10, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","145,324.55","0.02","145,324.55","135,000.00","576049V98","US576049V988","-","105.12","United States","-","USD","1.88","2.63","1.00","Aug 01, 2028","5.25","1.87","-","2.63","1.87","2.63","USD","Feb 01, 2007","Feb 01, 2007"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","144,792.86","0.02","144,792.86","140,000.00","014393XD9","US014393XD95","-","101.22","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.79","0.54","2.79","USD","Jul 15, 2017","Jul 15, 2017"
"OHIO ST","Corporates","Fixed Income","144,099.25","0.02","144,099.25","140,000.00","677522RC0","US677522RC01","-","101.78","United States","-","USD","0.75","4.17","1.00","Nov 01, 2028","5.00","2.11","-","2.65","0.75","2.65","USD","Oct 03, 2017","Oct 03, 2017"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","143,973.48","0.02","143,973.48","135,000.00","249002GV2","US249002GV24","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Sep 10, 2020","Aug 15, 2020"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","143,802.62","0.02","143,802.62","135,000.00","709235Z32","US709235Z323","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jun 28, 2023","Jun 28, 2023"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","143,808.70","0.02","143,808.70","135,000.00","346843TG0","US346843TG09","-","104.32","United States","-","USD","1.92","2.83","1.00","Aug 15, 2028","5.00","1.92","-","2.83","1.92","2.83","USD","Jun 24, 2021","Jun 01, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","143,471.25","0.02","143,471.25","140,000.00","54466HEQ5","US54466HEQ56","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","Feb 08, 2017","Feb 08, 2017"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","143,198.93","0.02","143,198.93","140,000.00","23223PEW3","US23223PEW32","-","101.70","United States","-","USD","2.04","3.46","1.00","Dec 01, 2029","4.00","3.10","-","3.05","1.77","3.05","USD","Sep 12, 2019","Sep 12, 2019"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","142,982.81","0.02","142,982.81","135,000.00","425507FD7","US425507FD72","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Oct 19, 2016","Oct 19, 2016"
"CONNECTICUT ST","Government Related","Fixed Income","143,009.40","0.02","143,009.40","140,000.00","20772KPJ2","US20772KPJ24","-","102.05","United States","-","USD","1.44","2.57","1.00","Jan 15, 2028","4.00","1.43","-","2.57","1.43","2.57","USD","Jan 06, 2022","Jan 06, 2022"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","142,879.05","0.02","142,879.05","135,000.00","1998207M7","US1998207M72","-","103.63","United States","-","USD","1.47","2.61","1.00","Feb 15, 2028","5.00","1.47","-","2.61","1.47","2.61","USD","Nov 01, 2024","Nov 01, 2024"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","142,575.03","0.02","142,575.03","140,000.00","594615FJ0","US594615FJ03","-","100.46","United States","-","USD","0.22","4.77","1.00","Oct 15, 2028","5.00","2.06","-","2.88","0.22","2.88","USD","Aug 24, 2016","Aug 24, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","142,269.85","0.02","142,269.85","135,000.00","709225UQ7","US709225UQ76","-","103.80","United States","-","USD","1.75","2.87","1.00","Jun 01, 2028","5.00","1.75","-","2.87","1.75","2.87","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","142,308.92","0.02","142,308.92","135,000.00","13034ATL4","US13034ATL43","-","104.46","United States","-","USD","1.72","2.46","1.00","May 15, 2028","5.00","1.72","-","2.46","1.72","2.46","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","141,666.65","0.02","141,666.65","135,000.00","64972GUT9","US64972GUT92","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Dec 12, 2019","Dec 12, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","141,597.82","0.02","141,597.82","135,000.00","254845PS3","US254845PS37","-","103.32","United States","-","USD","1.63","4.13","1.00","Oct 01, 2030","5.00","3.70","-","2.97","1.59","2.97","USD","Apr 30, 2018","Apr 30, 2018"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","141,497.13","0.02","141,497.13","135,000.00","75913TLA0","US75913TLA06","-","104.08","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Apr 03, 2025","Apr 03, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","141,403.02","0.02","141,403.02","135,000.00","017357D35","US017357D352","-","104.01","United States","-","USD","1.76","2.76","1.00","Jun 01, 2028","5.00","1.76","-","2.76","1.76","2.76","USD","Sep 06, 2018","Sep 06, 2018"
"DELAWARE ST","Government Related","Fixed Income","141,441.05","0.02","141,441.05","135,000.00","246381QG5","US246381QG51","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Jun 16, 2020","Jun 16, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","141,222.38","0.02","141,222.38","135,000.00","343137HJ7","US343137HJ77","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Jan 05, 2021","Jan 05, 2021"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","141,233.68","0.02","141,233.68","135,000.00","679088HB3","US679088HB30","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Nov 08, 2018","Nov 08, 2018"
"DENTON CNTY TEX","Municipals","Fixed Income","141,074.70","0.02","141,074.70","135,000.00","248776DC7","US248776DC75","-","104.37","United States","-","USD","1.89","2.71","1.00","Jul 15, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","May 29, 2025","May 15, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","141,121.02","0.02","141,121.02","135,000.00","89658HVC1","US89658HVC14","-","102.13","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","May 31, 2017","May 01, 2017"
"SOUTHERN CA PPA - GOLDMAN SACHS","Government Related","Fixed Income","140,416.70","0.02","140,416.70","135,000.00","842471AW4","US842471AW49","-","102.86","United States","-","USD","2.13","3.67","1.00","Nov 01, 2028","5.00","2.11","-","3.67","2.11","3.67","USD","Oct 11, 2007","Oct 11, 2007"
"BEXAR CNTY TEX","Government Related","Fixed Income","140,366.31","0.02","140,366.31","135,000.00","088281K58","US088281K585","-","103.43","United States","-","USD","1.85","4.04","1.00","Jun 15, 2030","5.00","3.50","-","3.12","1.79","3.12","USD","Dec 15, 2019","Dec 15, 2019"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","140,153.30","0.02","140,153.30","135,000.00","41422EHJ5","US41422EHJ55","-","102.66","United States","-","USD","1.22","3.76","1.00","Nov 01, 2028","5.00","2.11","-","2.84","1.22","2.84","USD","Nov 08, 2017","Nov 08, 2017"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","140,121.19","0.02","140,121.19","135,000.00","235308ZZ9","US235308ZZ92","-","102.03","United States","-","USD","1.49","2.66","1.00","Feb 15, 2028","4.00","1.48","-","2.66","1.48","2.66","USD","Feb 10, 2021","Jan 15, 2021"
"HAWAII ST","Government Related","Fixed Income","139,994.39","0.02","139,994.39","135,000.00","419792XN1","US419792XN18","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Feb 21, 2019","Feb 21, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","139,740.60","0.02","139,740.60","135,000.00","603827L95","US603827L951","-","103.19","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Oct 04, 2023","Oct 04, 2023"
"RIVERSIDE CALIF WTR REV","Government Related","Fixed Income","139,079.89","0.02","139,079.89","130,000.00","769076UT5","US769076UT51","-","105.42","United States","-","USD","2.05","2.44","1.00","Oct 01, 2028","5.00","2.05","-","2.44","2.05","2.44","USD","Feb 26, 2019","Feb 26, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","138,813.30","0.02","138,813.30","130,000.00","70914P3S9","US70914P3S92","-","104.57","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","138,698.57","0.02","138,698.57","130,000.00","677905DV0","US677905DV01","-","104.71","United States","-","USD","1.97","2.68","1.00","Sep 01, 2028","5.00","1.96","-","2.68","1.96","2.68","USD","Feb 09, 2021","Feb 09, 2021"
"WYLIE TEX INDPT SCH DIST","Municipals","Fixed Income","138,747.05","0.02","138,747.05","130,000.00","9830686D4","US9830686D47","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Jul 14, 2020","Jul 14, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","138,682.68","0.02","138,682.68","130,000.00","79623PAK1","US79623PAK12","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Aug 30, 2018","Aug 01, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","138,283.15","0.02","138,283.15","130,000.00","686507JR6","US686507JR61","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Mar 31, 2021","Mar 31, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","138,179.25","0.02","138,179.25","130,000.00","373046XK2","US373046XK22","-","104.08","United States","-","USD","1.92","2.94","1.00","Aug 15, 2028","5.00","1.91","-","2.94","1.91","2.94","USD","Jul 25, 2019","Jul 01, 2019"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","138,197.28","0.02","138,197.28","135,000.00","181000PU8","US181000PU88","-","102.05","United States","-","USD","0.91","3.89","1.00","Jul 01, 2028","5.00","1.83","-","2.77","0.91","2.77","USD","Jun 13, 2017","Jun 13, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","138,141.26","0.02","138,141.26","130,000.00","13067WPY2","US13067WPY20","-","105.53","United States","-","USD","2.22","3.25","1.00","Dec 01, 2029","5.00","3.07","-","2.56","2.21","2.56","USD","Oct 18, 2018","Oct 18, 2018"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","137,812.85","0.02","137,812.85","130,000.00","45506DR31","US45506DR316","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Oct 24, 2018","Oct 24, 2018"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","137,737.36","0.02","137,737.36","130,000.00","64990FHX5","US64990FHX50","-","104.16","United States","-","USD","2.07","4.01","1.00","Mar 15, 2031","5.00","4.06","-","2.98","2.00","2.98","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","137,740.49","0.02","137,740.49","135,000.00","64990GAV4","US64990GAV41","-","100.46","United States","-","USD","0.19","4.77","1.00","Oct 01, 2028","5.00","2.02","-","2.47","0.18","2.47","USD","Jun 07, 2018","Jun 07, 2018"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","137,690.82","0.02","137,690.82","130,000.00","61334PAL7","US61334PAL76","-","104.76","United States","-","USD","2.14","3.45","1.00","Nov 01, 2029","5.00","2.98","-","2.82","2.12","2.82","USD","Nov 08, 2018","Nov 08, 2018"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","137,607.34","0.02","137,607.34","130,000.00","349461FK4","US349461FK46","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Apr 08, 2025","Apr 01, 2025"
"CLARK CNTY WASH PUB UTIL DIST","Government Related","Fixed Income","136,725.89","0.02","136,725.89","135,000.00","181126LS0","US181126LS02","-","100.96","United States","-","USD","0.44","4.30","1.00","Jan 01, 2028","5.00","1.37","-","2.77","0.43","2.77","USD","Mar 30, 2017","Mar 30, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","136,591.08","0.02","136,591.08","130,000.00","67766WZU9","US67766WZU97","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Oct 20, 2020","Oct 20, 2020"
"CLARK CNTY NEV","Government Related","Fixed Income","136,519.29","0.02","136,519.29","130,000.00","180848E66","US180848E664","-","104.28","United States","-","USD","1.76","2.62","1.00","Jun 01, 2028","5.00","1.76","-","2.62","1.76","2.62","USD","Jul 31, 2019","Jul 31, 2019"
"CLARK CNTY NEV","Government Related","Fixed Income","136,519.29","0.02","136,519.29","130,000.00","180848J38","US180848J382","-","104.28","United States","-","USD","1.76","2.62","1.00","Jun 01, 2028","5.00","1.76","-","2.62","1.76","2.62","USD","Nov 01, 2019","Nov 01, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","136,547.36","0.02","136,547.36","130,000.00","54811BZY0","US54811BZY00","-","104.08","United States","-","USD","1.72","2.67","1.00","May 15, 2028","5.00","1.72","-","2.67","1.72","2.67","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","136,419.73","0.02","136,419.73","130,000.00","64972GXQ2","US64972GXQ27","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Sep 30, 2020","Sep 30, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","136,102.64","0.02","136,102.64","130,000.00","64711RMC7","US64711RMC78","-","104.15","United States","-","USD","1.80","2.73","1.00","Jun 15, 2028","5.00","1.80","-","2.73","1.80","2.73","USD","Jun 27, 2018","Jun 27, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","135,928.02","0.02","135,928.02","130,000.00","93972AAF3","US93972AAF30","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jun 28, 2022","Jun 28, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","135,859.37","0.02","135,859.37","130,000.00","625574QE1","US625574QE14","-","103.97","United States","-","USD","1.80","2.83","1.00","Jun 15, 2028","5.00","1.80","-","2.83","1.80","2.83","USD","Jun 05, 2025","Jun 05, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","135,908.09","0.02","135,908.09","130,000.00","153476ET9","US153476ET96","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"MINNESOTA ST FOR PREVIOUS ISSU","Government Related","Fixed Income","135,528.87","0.02","135,528.87","130,000.00","60412ALZ4","US60412ALZ48","-","102.68","United States","-","USD","1.14","3.71","1.00","Oct 01, 2028","5.00","2.03","-","2.68","1.14","2.68","USD","Oct 11, 2017","Oct 11, 2017"
"ATLANTA GA WTR & WSTWTR REVENUE","Government Related","Fixed Income","135,141.77","0.02","135,141.77","130,000.00","047870NQ9","US047870NQ94","-","102.80","United States","-","USD","1.22","3.70","1.00","Nov 01, 2028","5.00","2.11","-","2.74","1.22","2.74","USD","May 04, 2017","May 04, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","134,710.04","0.02","134,710.04","130,000.00","5446467M8","US5446467M81","-","103.30","United States","-","USD","1.39","3.22","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.38","2.64","USD","Mar 08, 2018","Mar 08, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","134,624.21","0.02","134,624.21","130,000.00","93972ADL7","US93972ADL70","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Feb 27, 2024","Feb 27, 2024"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","134,073.18","0.02","134,073.18","130,000.00","9144025F5","US9144025F58","-","101.56","United States","-","USD","0.67","4.03","1.00","Apr 01, 2028","5.00","1.58","-","2.68","0.67","2.68","USD","Feb 15, 2017","Feb 15, 2017"
"RIVERSIDE CALIF SWR REV","Government Related","Fixed Income","133,880.75","0.02","133,880.75","125,000.00","769047JK8","US769047JK85","-","104.70","United States","-","USD","1.89","3.35","1.00","Aug 01, 2029","5.00","2.74","-","2.59","1.88","2.59","USD","Nov 27, 2018","Nov 27, 2018"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","133,919.13","0.02","133,919.13","130,000.00","091096MN4","US091096MN45","-","102.70","United States","-","USD","1.41","4.15","1.00","Jan 01, 2030","5.00","3.13","-","3.07","1.38","3.07","USD","Nov 07, 2018","Nov 07, 2018"
"FREDERICK CNTY MD","Municipals","Fixed Income","133,721.15","0.02","133,721.15","125,000.00","35569PEQ2","US35569PEQ28","-","104.57","United States","-","USD","1.88","2.66","1.00","Aug 01, 2028","5.00","1.88","-","2.66","1.88","2.66","USD","Sep 24, 2019","Sep 24, 2019"
"MARYLAND ST","Government Related","Fixed Income","133,621.07","0.02","133,621.07","125,000.00","574193RR1","US574193RR19","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 28, 2019","Aug 28, 2019"
"SEWARD CNTY KANS UNI SCH DIST","Municipals","Fixed Income","133,596.68","0.02","133,596.68","130,000.00","818461HY4","US818461HY42","-","101.18","United States","-","USD","1.12","3.41","1.00","Sep 01, 2028","4.00","1.97","-","2.90","1.06","2.90","USD","Jul 27, 2017","Jul 27, 2017"
"CLARK CNTY NEV","Government Related","Fixed Income","133,223.30","0.02","133,223.30","130,000.00","180848UX9","US180848UX94","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","Dec 28, 2017","Dec 28, 2017"
"PORT SEATTLE WASH REV","Government Related","Fixed Income","133,255.65","0.02","133,255.65","130,000.00","735389YG7","US735389YG71","-","100.10","United States","-","USD","0.05","4.93","1.00","Feb 01, 2028","5.00","1.41","-","2.86","0.05","2.86","USD","Aug 02, 2016","Aug 02, 2016"
"ARLINGTON CNTY VA","Government Related","Fixed Income","133,270.22","0.02","133,270.22","125,000.00","041431ST5","US041431ST59","-","104.41","United States","-","USD","1.93","3.47","1.00","Aug 15, 2029","5.00","2.77","-","2.78","1.92","2.78","USD","Jun 20, 2018","Jun 20, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","133,271.13","0.02","133,271.13","130,000.00","940859CG4","US940859CG41","-","101.78","United States","-","USD","0.83","3.99","1.00","Jun 01, 2028","5.00","1.75","-","2.87","0.83","2.87","USD","Nov 21, 2017","Nov 21, 2017"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","133,011.56","0.02","133,011.56","130,000.00","91514AGT6","US91514AGT60","-","100.11","United States","-","USD","0.06","3.08","1.00","Aug 15, 2028","5.00","0.06","-","3.08","0.06","3.08","USD","Jan 04, 2017","Dec 15, 2016"
"WASHINGTON DC MET AREA TRANSIT AUT","Corporates","Fixed Income","133,042.80","0.02","133,042.80","130,000.00","938782FH7","US938782FH76","-","102.02","United States","-","USD","0.91","3.90","1.00","Jul 01, 2028","5.00","1.83","-","2.80","0.91","2.80","USD","Aug 17, 2017","Aug 17, 2017"
"NORTH CAROLINA ST UNIV N C RAL","Municipals","Fixed Income","132,980.82","0.02","132,980.82","125,000.00","658289G49","US658289G495","-","104.82","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","Jun 28, 2018","Jun 28, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","132,899.63","0.02","132,899.63","125,000.00","46246K5Z1","US46246K5Z17","-","103.92","United States","-","USD","1.98","4.13","1.00","Aug 01, 2031","5.00","4.32","-","2.99","1.88","2.99","USD","Feb 26, 2019","Feb 26, 2019"
"AUSTIN TEX","Government Related","Fixed Income","132,915.14","0.02","132,915.14","125,000.00","052397VG8","US052397VG82","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 07, 2021","Oct 07, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","132,721.26","0.02","132,721.26","125,000.00","59334DNZ3","US59334DNZ32","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","May 29, 2024","May 29, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","132,552.32","0.02","132,552.32","125,000.00","49151FX21","US49151FX211","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","Nov 08, 2023","Nov 08, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","132,512.36","0.02","132,512.36","125,000.00","45506EDP5","US45506EDP51","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Nov 16, 2021","Nov 16, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","132,314.75","0.02","132,314.75","125,000.00","6678258D8","US6678258D82","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","May 07, 2020","Apr 15, 2020"
"FORT WORTH TEX WTR & SWR REV","Municipals","Fixed Income","132,160.17","0.02","132,160.17","125,000.00","349515A97","US349515A970","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Jul 16, 2019","Jun 01, 2019"
"WILL CNTY ILL","Municipals","Fixed Income","132,196.70","0.02","132,196.70","125,000.00","968657KC9","US968657KC99","-","104.80","United States","-","USD","2.17","2.84","1.00","Nov 15, 2028","5.00","2.16","-","2.84","2.16","2.84","USD","Jun 09, 2021","Jun 09, 2021"
"DENVER COLO CITY & CNTY CTFS P","Government Related","Fixed Income","132,135.46","0.02","132,135.46","125,000.00","249183YP3","US249183YP39","-","104.97","United States","-","USD","2.21","2.80","1.00","Dec 01, 2028","5.00","2.21","-","2.80","2.21","2.80","USD","Aug 09, 2023","Aug 09, 2023"
"OHIO ST","Corporates","Fixed Income","132,075.20","0.02","132,075.20","125,000.00","677523AY8","US677523AY86","-","103.87","United States","-","USD","1.55","2.58","1.00","Mar 15, 2028","5.00","1.55","-","2.58","1.55","2.58","USD","Nov 10, 2021","Nov 10, 2021"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","131,914.63","0.02","131,914.63","125,000.00","80168NHJ1","US80168NHJ19","-","104.80","United States","-","USD","1.76","2.34","1.00","Jun 01, 2028","5.00","1.76","-","2.34","1.76","2.34","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","131,449.97","0.02","131,449.97","125,000.00","940094FH3","US940094FH34","-","103.58","United States","-","USD","1.60","2.81","1.00","Apr 01, 2028","5.00","1.59","-","2.81","1.59","2.81","USD","Jan 07, 2025","Jan 07, 2025"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","131,333.97","0.02","131,333.97","125,000.00","486063YD6","US486063YD69","-","102.86","United States","-","USD","1.54","4.30","1.00","Feb 15, 2031","5.00","3.97","-","3.11","1.47","3.11","USD","Jul 11, 2019","Jun 01, 2019"
"PORTLAND ORE REV","Government Related","Fixed Income","131,107.68","0.02","131,107.68","125,000.00","736740UV1","US736740UV11","-","104.15","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.00","1.76","-","2.69","1.76","2.69","USD","Mar 16, 2021","Mar 16, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","131,084.71","0.02","131,084.71","125,000.00","64711PLK4","US64711PLK48","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Nov 30, 2022","Nov 30, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","131,026.84","0.02","131,026.84","125,000.00","54811BP47","US54811BP472","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Feb 20, 2025","Feb 01, 2025"
"MARYLAND ST","Government Related","Fixed Income","130,865.28","0.02","130,865.28","125,000.00","574193PP7","US574193PP70","-","102.29","United States","-","USD","0.97","3.81","1.00","Aug 01, 2028","5.00","1.87","-","2.71","0.97","2.71","USD","Aug 30, 2017","Aug 30, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","130,771.93","0.02","130,771.93","125,000.00","29270C4N2","US29270C4N28","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","130,805.45","0.02","130,805.45","125,000.00","64986DHE8","US64986DHE85","-","104.10","United States","-","USD","1.80","3.49","1.00","Jun 15, 2029","5.00","2.67","-","2.76","1.80","2.76","USD","Nov 29, 2018","Nov 29, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","130,647.32","0.02","130,647.32","125,000.00","442349HA7","US442349HA70","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Jul 19, 2023","Jul 19, 2023"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","130,680.86","0.02","130,680.86","125,000.00","59333FM98","US59333FM983","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jul 09, 2025","Sep 16, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP R","Government Related","Fixed Income","130,436.79","0.02","130,436.79","125,000.00","718846AP3","US718846AP30","-","104.03","United States","-","USD","1.85","2.84","1.00","Jul 01, 2028","5.00","1.84","-","2.84","1.84","2.84","USD","Dec 05, 2019","Dec 05, 2019"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","130,423.34","0.02","130,423.34","130,000.00","746189WR6","US746189WR61","-","100.01","United States","-","USD","0.01","4.45","1.00","Jul 01, 2026","5.00","0.01","-","4.45","0.01","4.45","USD","May 11, 2016","May 11, 2016"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","129,628.80","0.02","129,628.80","125,000.00","213248BQ9","US213248BQ91","-","102.74","United States","-","USD","1.26","3.75","1.00","Nov 15, 2028","5.00","2.15","-","2.84","1.25","2.84","USD","Aug 22, 2018","Aug 22, 2018"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","129,446.36","0.02","129,446.36","125,000.00","939720G28","US939720G284","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Feb 13, 2019","Feb 13, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","128,135.36","0.02","128,135.36","120,000.00","70914P4N9","US70914P4N96","-","104.57","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","Jun 13, 2025","Jun 13, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","128,109.54","0.02","128,109.54","120,000.00","927734R47","US927734R476","-","104.77","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Aug 18, 2021","Aug 18, 2021"
"EL CAMINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","128,036.06","0.02","128,036.06","125,000.00","282726FU7","US282726FU71","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2028","5.00","0.02","-","3.58","0.02","3.58","USD","Jan 28, 2016","Jan 28, 2016"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","127,976.43","0.02","127,976.43","120,000.00","52882PFP8","US52882PFP80","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Feb 08, 2024","Feb 01, 2024"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","127,976.43","0.02","127,976.43","120,000.00","590760UL6","US590760UL68","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Aug 28, 2025","Aug 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","127,899.93","0.02","127,899.93","120,000.00","89658HVY3","US89658HVY34","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Sep 12, 2018","Aug 15, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","127,899.93","0.02","127,899.93","120,000.00","89658HXV7","US89658HXV76","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Nov 04, 2021","Oct 01, 2021"
"MINNESOTA ST","Government Related","Fixed Income","127,836.80","0.02","127,836.80","120,000.00","60412APE7","US60412APE72","-","104.13","United States","-","USD","1.92","3.88","1.00","Aug 01, 2030","5.00","3.55","-","2.88","1.88","2.88","USD","Aug 21, 2018","Aug 21, 2018"
"MAINE MUN BD BK","Government Related","Fixed Income","127,444.41","0.02","127,444.41","120,000.00","56045R6W4","US56045R6W41","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 02, 2023","Nov 02, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","127,297.25","0.02","127,297.25","125,000.00","64465PX29","US64465PX297","-","100.07","United States","-","USD","0.08","3.96","1.00","Aug 15, 2028","4.00","1.92","-","3.04","0.07","3.04","USD","Nov 03, 2016","Nov 03, 2016"
"CALIFORNIA ST","Government Related","Fixed Income","127,302.44","0.02","127,302.44","120,000.00","13062PBM3","US13062PBM32","-","103.68","United States","-","USD","1.45","2.36","1.00","Feb 01, 2028","5.00","1.44","-","2.36","1.44","2.36","USD","May 01, 2003","May 01, 2003"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","127,193.12","0.02","127,193.12","120,000.00","44420RBM1","US44420RBM16","-","103.79","United States","-","USD","1.48","2.51","1.00","Feb 15, 2028","5.00","1.47","-","2.51","1.47","2.51","USD","Oct 27, 2021","Oct 27, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","126,971.18","0.02","126,971.18","125,000.00","13067WLW0","US13067WLW00","-","100.84","United States","-","USD","0.35","4.62","1.00","Dec 01, 2028","5.00","2.18","-","2.58","0.35","2.58","USD","Oct 20, 2016","Oct 20, 2016"
"SANTA CLARA VY CALIF TRANSN AU","Government Related","Fixed Income","126,880.96","0.02","126,880.96","120,000.00","80168NJK6","US80168NJK63","-","104.16","United States","-","USD","1.60","2.46","1.00","Apr 01, 2028","5.00","1.60","-","2.46","1.60","2.46","USD","Aug 08, 2023","Aug 08, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","126,906.89","0.02","126,906.89","120,000.00","59334DKU7","US59334DKU71","-","104.19","United States","-","USD","2.10","3.90","1.00","Oct 01, 2030","5.00","3.71","-","3.01","2.04","3.01","USD","Jan 31, 2019","Jan 31, 2019"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","126,836.70","0.02","126,836.70","120,000.00","04184RCS7","US04184RCS76","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Mar 20, 2018","Mar 01, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","126,796.33","0.02","126,796.33","120,000.00","49151FA59","US49151FA599","-","103.26","United States","-","USD","1.44","2.79","1.00","Feb 01, 2028","5.00","1.43","-","2.79","1.43","2.79","USD","Apr 25, 2019","Apr 25, 2019"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","126,414.39","0.02","126,414.39","120,000.00","91523NZS8","US91523NZS88","-","103.78","United States","-","USD","1.60","2.69","1.00","Apr 01, 2028","5.00","1.59","-","2.69","1.59","2.69","USD","Mar 06, 2025","Mar 06, 2025"
"KING CNTY WASH HSG AUTH HSG RE","Municipals","Fixed Income","125,965.44","0.02","125,965.44","125,000.00","494759PB3","US494759PB32","-","99.99","United States","-","USD","2.65","3.40","1.00","May 01, 2030","3.40","3.48","-","3.40","3.48","3.40","USD","May 08, 2018","May 08, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","125,841.33","0.02","125,841.33","120,000.00","64711PNF3","US64711PNF35","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Oct 31, 2023","Oct 31, 2023"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","125,746.07","0.02","125,746.07","120,000.00","914455RR3","US914455RR36","-","103.22","United States","-","USD","1.71","4.35","1.00","Apr 01, 2032","5.00","4.85","-","3.02","1.59","3.02","USD","Feb 06, 2018","Feb 06, 2018"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","125,453.62","0.02","125,453.62","120,000.00","153476DU7","US153476DU78","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Nov 29, 2018","Nov 29, 2018"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","125,292.76","0.02","125,292.76","120,000.00","59333FF54","US59333FF540","-","104.09","United States","-","USD","1.85","2.81","1.00","Jul 01, 2028","5.00","1.84","-","2.81","1.84","2.81","USD","Sep 22, 2021","Mar 16, 2021"
"ILLINOIS ST","Government Related","Fixed Income","125,230.58","0.02","125,230.58","120,000.00","452152X30","US452152X308","-","103.21","United States","-","USD","1.72","4.07","1.00","May 01, 2030","5.00","3.38","-","3.12","1.67","3.12","USD","May 09, 2018","May 09, 2018"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","124,884.49","0.02","124,884.49","120,000.00","4140186R7","US4140186R78","-","102.50","United States","-","USD","1.14","3.79","1.00","Oct 01, 2028","5.00","2.03","-","2.84","1.13","2.84","USD","Dec 07, 2017","Dec 07, 2017"
"HAWAII ST","Government Related","Fixed Income","124,439.45","0.02","124,439.45","120,000.00","419792WG7","US419792WG75","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Feb 14, 2018","Feb 14, 2018"
"UNIVERSITY MINN","Government Related","Fixed Income","124,417.12","0.02","124,417.12","120,000.00","914460QY9","US914460QY98","-","102.94","United States","-","USD","1.30","3.68","1.00","Dec 01, 2028","5.00","2.20","-","2.76","1.30","2.76","USD","Sep 28, 2017","Sep 28, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","124,255.46","0.02","124,255.46","120,000.00","7962536F4","US7962536F40","-","101.14","United States","-","USD","0.51","4.21","1.00","Feb 01, 2028","5.00","1.42","-","2.77","0.50","2.77","USD","Apr 27, 2017","Apr 01, 2017"
"BEAUFORT CNTY S C","Municipals","Fixed Income","124,256.69","0.02","124,256.69","120,000.00","074347G82","US074347G828","-","101.14","United States","-","USD","0.51","4.21","1.00","Feb 01, 2028","5.00","1.42","-","2.77","0.50","2.77","USD","Aug 18, 2017","Aug 18, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","124,284.43","0.02","124,284.43","120,000.00","544525XZ6","US544525XZ62","-","103.25","United States","-","USD","2.01","4.26","1.00","Jul 01, 2031","5.00","4.34","-","3.25","1.84","3.25","USD","Nov 29, 2018","Nov 29, 2018"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","123,978.63","0.02","123,978.63","120,000.00","67910HQV5","US67910HQV59","-","103.00","United States","-","USD","1.39","2.85","1.00","Jan 01, 2028","5.00","1.38","-","2.85","1.38","2.85","USD","Jul 01, 2021","Jul 01, 2021"
"NEW JERSEY ST HSG & MTG FIN AG","Government Related","Fixed Income","123,904.33","0.02","123,904.33","130,000.00","64613ACJ9","US64613ACJ97","-","94.84","United States","-","USD","2.13","3.99","1.00","Oct 01, 2028","1.50","2.11","-","3.99","2.11","3.99","USD","Aug 12, 2020","Aug 12, 2020"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","123,838.60","0.02","123,838.60","120,000.00","68609BT72","US68609BT724","-","101.28","United States","-","USD","1.01","3.34","1.00","Aug 01, 2028","4.00","1.89","-","2.72","0.98","2.72","USD","May 03, 2017","May 03, 2017"
"GUILFORD CNTY N C","Municipals","Fixed Income","123,383.54","0.02","123,383.54","120,000.00","401784G56","US401784G560","-","101.67","United States","-","USD","0.75","4.01","1.00","May 01, 2028","5.00","1.66","-","2.79","0.75","2.79","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","122,787.50","0.02","122,787.50","120,000.00","64972HZN5","US64972HZN50","-","102.20","United States","-","USD","0.95","3.83","1.00","Jul 15, 2028","5.00","1.87","-","2.70","0.95","2.70","USD","Jul 20, 2017","Jul 20, 2017"
"CALIFORNIA ST","Government Related","Fixed Income","122,816.72","0.02","122,816.72","115,000.00","13063DQL5","US13063DQL54","-","105.23","United States","-","USD","2.05","2.53","1.00","Oct 01, 2028","5.00","2.05","-","2.53","2.05","2.53","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","122,558.85","0.02","122,558.85","115,000.00","13067WPX4","US13067WPX47","-","105.84","United States","-","USD","2.21","2.43","1.00","Dec 01, 2028","5.00","2.21","-","2.43","2.21","2.43","USD","Oct 18, 2018","Oct 18, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","122,396.32","0.02","122,396.32","120,000.00","815668MA3","US815668MA32","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.65","0.18","2.65","USD","Apr 27, 2016","Apr 27, 2016"
"IRVING TEX","Municipals","Fixed Income","122,307.92","0.02","122,307.92","115,000.00","463778AY6","US463778AY67","-","104.56","United States","-","USD","2.00","2.79","1.00","Sep 15, 2028","5.00","2.00","-","2.79","2.00","2.79","USD","May 24, 2022","May 24, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","122,037.98","0.02","122,037.98","115,000.00","438687FD2","US438687FD28","-","104.13","United States","-","USD","2.01","3.90","1.00","Sep 01, 2030","5.00","3.63","-","2.96","1.96","2.96","USD","Sep 05, 2018","Sep 05, 2018"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","121,934.77","0.02","121,934.77","115,000.00","56041MXY5","US56041MXY55","-","104.46","United States","-","USD","2.05","2.88","1.00","Oct 01, 2028","5.00","2.04","-","2.88","2.04","2.88","USD","Aug 14, 2025","Aug 14, 2025"
"WAKE CNTY N C","Government Related","Fixed Income","121,793.45","0.02","121,793.45","115,000.00","930864EH2","US930864EH26","-","103.50","United States","-","USD","1.44","2.63","1.00","Feb 01, 2028","5.00","1.43","-","2.63","1.43","2.63","USD","Mar 10, 2022","Mar 10, 2022"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","121,835.01","0.02","121,835.01","115,000.00","9401575G1","US9401575G14","-","105.21","United States","-","USD","2.21","2.70","1.00","Dec 01, 2028","5.00","2.21","-","2.70","2.21","2.70","USD","Sep 23, 2020","Sep 23, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","121,846.62","0.02","121,846.62","115,000.00","20772KTB5","US20772KTB51","-","105.00","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Dec 14, 2022","Dec 14, 2022"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","121,729.57","0.02","121,729.57","115,000.00","366155Q69","US366155Q698","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Jul 24, 2018","Jul 01, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","121,766.49","0.02","121,766.49","115,000.00","882854N65","US882854N656","-","104.51","United States","-","USD","2.10","3.51","1.00","Oct 15, 2029","5.00","2.93","-","2.89","2.08","2.89","USD","Oct 11, 2018","Oct 11, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","121,659.61","0.02","121,659.61","115,000.00","407325AG4","US407325AG49","-","103.80","United States","-","USD","1.52","2.56","1.00","Mar 01, 2028","5.00","1.51","-","2.56","1.51","2.56","USD","Dec 01, 2020","Dec 01, 2020"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","121,618.10","0.02","121,618.10","115,000.00","494619GN3","US494619GN39","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 08, 2022","Sep 08, 2022"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","121,640.66","0.02","121,640.66","115,000.00","067167ZA7","US067167ZA72","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Jul 01, 2020","Jul 01, 2020"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","121,534.09","0.02","121,534.09","115,000.00","486063ZB9","US486063ZB94","-","103.47","United States","-","USD","1.47","2.71","1.00","Feb 15, 2028","5.00","1.47","-","2.71","1.47","2.71","USD","Nov 20, 2019","Nov 01, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","121,471.67","0.02","121,471.67","115,000.00","20772KZU6","US20772KZU68","-","103.84","United States","-","USD","1.55","2.60","1.00","Mar 15, 2028","5.00","1.55","-","2.60","1.55","2.60","USD","May 07, 2025","May 07, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","Municipals","Fixed Income","121,228.20","0.02","121,228.20","115,000.00","02108TCQ4","US02108TCQ40","-","103.62","United States","-","USD","1.55","2.73","1.00","Mar 15, 2028","5.00","1.55","-","2.73","1.55","2.73","USD","Mar 28, 2023","Mar 28, 2023"
"OMAHA NEB","Government Related","Fixed Income","121,060.09","0.02","121,060.09","115,000.00","6817127T6","US6817127T61","-","103.89","United States","-","USD","1.64","2.67","1.00","Apr 15, 2028","5.00","1.63","-","2.67","1.63","2.67","USD","Dec 21, 2021","Dec 21, 2021"
"KNOXVILLE TENN","Municipals","Fixed Income","120,969.41","0.02","120,969.41","115,000.00","499731H83","US499731H836","-","104.04","United States","-","USD","1.68","2.65","1.00","May 01, 2028","5.00","1.68","-","2.65","1.68","2.65","USD","Feb 23, 2021","Feb 23, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Government Related","Fixed Income","120,762.92","0.02","120,762.92","115,000.00","59266TPU9","US59266TPU96","-","104.69","United States","-","USD","1.86","3.84","1.00","Jan 01, 2031","5.00","3.96","-","2.50","1.84","2.50","USD","Dec 20, 2018","Dec 20, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,597.94","0.02","120,597.94","115,000.00","64711PCN8","US64711PCN87","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Sep 26, 2019","Sep 26, 2019"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","120,463.14","0.02","120,463.14","115,000.00","64711PFF2","US64711PFF27","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Sep 29, 2020","Sep 29, 2020"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","120,354.30","0.02","120,354.30","115,000.00","6473104B4","US6473104B45","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jun 29, 2022","Jun 29, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","120,381.93","0.02","120,381.93","115,000.00","928172X83","US928172X831","-","102.28","United States","-","USD","0.97","3.82","1.00","Aug 01, 2028","5.00","1.87","-","2.72","0.97","2.72","USD","Dec 14, 2017","Dec 14, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","120,138.26","0.02","120,138.26","115,000.00","246343LX3","US246343LX37","-","104.15","United States","-","USD","1.85","2.78","1.00","Jul 01, 2028","5.00","1.84","-","2.78","1.84","2.78","USD","Jul 31, 2019","Jul 31, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","119,744.41","0.02","119,744.41","115,000.00","115067HW3","US115067HW35","-","103.81","United States","-","USD","1.88","3.95","1.00","Jul 01, 2030","5.00","3.55","-","2.96","1.84","2.96","USD","Feb 13, 2019","Feb 13, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","118,878.14","0.02","118,878.14","115,000.00","454898VF1","US454898VF10","-","103.05","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","118,042.40","0.02","118,042.40","115,000.00","67766WXT4","US67766WXT43","-","101.91","United States","-","USD","0.83","4.14","1.00","Dec 01, 2028","5.00","2.19","-","2.72","0.83","2.72","USD","Apr 20, 2017","Apr 20, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Municipals","Fixed Income","117,795.80","0.02","117,795.80","115,000.00","134159YF3","US134159YF35","-","100.03","United States","-","USD","0.03","3.46","1.00","Aug 01, 2028","5.00","0.02","-","3.46","0.02","3.46","USD","Aug 29, 2018","Aug 29, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","117,657.68","0.02","117,657.68","115,000.00","64990CQX2","US64990CQX29","-","101.99","United States","-","USD","0.91","3.92","1.00","Jul 01, 2028","5.00","1.83","-","2.83","0.91","2.83","USD","Mar 30, 2017","Mar 30, 2017"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","117,691.71","0.02","117,691.71","115,000.00","938782EQ8","US938782EQ84","-","102.02","United States","-","USD","0.91","3.90","1.00","Jul 01, 2028","5.00","1.83","-","2.80","0.91","2.80","USD","Jul 12, 2017","Jul 12, 2017"
"INDIANA UNIV REVS","Municipals","Fixed Income","117,529.35","0.02","117,529.35","110,000.00","455168GZ1","US455168GZ15","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jun 24, 2020","Jun 24, 2020"
"MASSACHUSETTS ST","Government Related","Fixed Income","117,442.92","0.02","117,442.92","110,000.00","57582RP42","US57582RP423","-","104.78","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Oct 05, 2021","Oct 05, 2021"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","117,401.35","0.02","117,401.35","110,000.00","373046B67","US373046B676","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Jul 27, 2023","Jul 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","117,424.56","0.02","117,424.56","110,000.00","13068XHC6","US13068XHC65","-","104.76","United States","-","USD","1.97","2.65","1.00","Sep 01, 2028","5.00","1.96","-","2.65","1.96","2.65","USD","Oct 04, 2023","Oct 04, 2023"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","117,229.23","0.02","117,229.23","115,000.00","798306VU7","US798306VU74","-","100.02","United States","-","USD","0.03","3.10","1.00","Aug 01, 2028","4.00","0.02","-","3.10","0.02","3.10","USD","Jan 22, 2019","Jan 22, 2019"
"MONTANA ST","Government Related","Fixed Income","117,132.19","0.02","117,132.19","110,000.00","612103WB3","US612103WB33","-","104.08","United States","-","USD","1.88","2.90","1.00","Aug 01, 2028","5.00","1.88","-","2.90","1.88","2.90","USD","Apr 15, 2020","Apr 15, 2020"
"MADISON WIS","Government Related","Fixed Income","116,961.20","0.02","116,961.20","110,000.00","55844RXZ2","US55844RXZ27","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Oct 26, 2023","Oct 26, 2023"
"TARRANT CNTY TEX COLLEGE DIST","Municipals","Fixed Income","116,854.04","0.02","116,854.04","110,000.00","87638KBX9","US87638KBX90","-","104.02","United States","-","USD","1.92","2.97","1.00","Aug 15, 2028","5.00","1.91","-","2.97","1.91","2.97","USD","Aug 06, 2020","Aug 01, 2020"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","116,767.86","0.02","116,767.86","115,000.00","425507EH9","US425507EH95","-","100.80","United States","-","USD","0.35","4.63","1.00","Dec 01, 2028","5.00","2.18","-","2.69","0.35","2.69","USD","Oct 19, 2016","Oct 19, 2016"
"BALTIMORE MD","Government Related","Fixed Income","116,634.19","0.02","116,634.19","110,000.00","059189WZ9","US059189WZ93","-","104.66","United States","-","USD","2.09","2.82","1.00","Oct 15, 2028","5.00","2.08","-","2.82","2.08","2.82","USD","May 21, 2019","May 21, 2019"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","116,570.41","0.02","116,570.41","110,000.00","65887PUE3","US65887PUE32","-","104.40","United States","-","USD","2.09","3.85","1.00","Oct 01, 2030","5.00","3.71","-","2.90","2.04","2.90","USD","May 30, 2018","May 30, 2018"
"GEORGIA ST","Government Related","Fixed Income","116,571.96","0.02","116,571.96","115,000.00","3733846L5","US3733846L53","-","101.05","United States","-","USD","0.44","4.43","1.00","Jul 01, 2028","5.00","1.82","-","2.56","0.43","2.56","USD","Nov 17, 2016","Nov 17, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","116,475.12","0.02","116,475.12","115,000.00","6461396L4","US6461396L45","-","100.96","United States","-","USD","0.44","4.30","1.00","Jan 01, 2028","5.00","1.37","-","2.76","0.43","2.76","USD","Apr 11, 2017","Apr 11, 2017"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","116,351.93","0.02","116,351.93","110,000.00","564386US7","US564386US78","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Jul 24, 2025","Jul 01, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","116,259.73","0.02","116,259.73","110,000.00","647293TC3","US647293TC33","-","103.70","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Jun 20, 2025","Jun 20, 2025"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","115,959.76","0.02","115,959.76","110,000.00","605638BF1","US605638BF16","-","104.04","United States","-","USD","2.09","3.10","1.00","Oct 15, 2028","5.00","2.08","-","3.10","2.08","3.10","USD","Jan 31, 2019","Jan 31, 2019"
"LOUISIANA ST GAS & FUELS TAX R","Government Related","Fixed Income","115,686.69","0.02","115,686.69","110,000.00","546475WB6","US546475WB66","-","104.02","United States","-","USD","1.68","2.66","1.00","May 01, 2028","5.00","1.68","-","2.66","1.68","2.66","USD","Oct 29, 2024","Oct 29, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","115,386.31","0.02","115,386.31","110,000.00","546589L75","US546589L759","-","103.94","United States","-","USD","1.72","2.75","1.00","May 15, 2028","5.00","1.71","-","2.75","1.71","2.75","USD","Jul 30, 2020","Jul 30, 2020"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","115,102.27","0.02","115,102.27","110,000.00","516840YG4","US516840YG45","-","102.24","United States","-","USD","0.97","3.84","1.00","Aug 01, 2028","5.00","1.87","-","2.76","0.97","2.76","USD","Jul 31, 2018","Jul 01, 2018"
"UNITED INDPT SCH DIST TEX","Municipals","Fixed Income","115,019.59","0.02","115,019.59","110,000.00","910678G54","US910678G543","-","102.35","United States","-","USD","1.01","3.80","1.00","Aug 15, 2028","5.00","1.91","-","2.73","1.01","2.73","USD","Aug 16, 2017","Jul 15, 2017"
"SOUTHWESTERN ILL DEV AUTH REV","Municipals","Fixed Income","115,046.95","0.02","115,046.95","110,000.00","84552YQX2","US84552YQX21","-","103.21","United States","-","USD","1.64","3.07","1.00","Apr 15, 2028","5.00","1.63","-","3.07","1.63","3.07","USD","Feb 04, 2020","Feb 04, 2020"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","113,461.94","0.02","113,461.94","120,000.00","738850QL3","US738850QL37","-","94.55","United States","-","USD","2.00","2.79","1.00","Aug 01, 2028","0.00","1.96","-","2.79","1.96","2.79","USD","Jan 27, 2009","Jan 27, 2009"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","112,470.35","0.02","112,470.35","110,000.00","592112VN3","US592112VN33","-","101.99","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","4.00","1.39","-","2.58","1.39","2.58","USD","Aug 04, 2022","Aug 04, 2022"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","111,859.41","0.02","111,859.41","105,000.00","373046WK3","US373046WK31","-","104.32","United States","-","USD","1.93","3.50","1.00","Aug 15, 2029","5.00","2.77","-","2.82","1.92","2.82","USD","Feb 07, 2019","Jan 15, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","111,781.73","0.02","111,781.73","110,000.00","44244CGL5","US44244CGL54","-","100.66","United States","-","USD","0.31","4.69","1.00","Nov 15, 2028","5.00","2.14","-","2.81","0.30","2.81","USD","Mar 08, 2016","Mar 08, 2016"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","111,452.47","0.02","111,452.47","105,000.00","880558LS8","US880558LS89","-","104.99","United States","-","USD","2.13","2.72","1.00","Nov 01, 2028","5.00","2.13","-","2.72","2.13","2.72","USD","Sep 18, 2019","Sep 18, 2019"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","111,174.55","0.02","111,174.55","105,000.00","249182RZ1","US249182RZ11","-","104.92","United States","-","USD","2.17","2.78","1.00","Nov 15, 2028","5.00","2.16","-","2.78","2.16","2.78","USD","Nov 15, 2022","Nov 15, 2022"
"CLARK CNTY NV","Government Related","Fixed Income","111,140.36","0.02","111,140.36","105,000.00","180848XU2","US180848XU29","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 20, 2018","Nov 20, 2018"
"FRISCO TEX","Municipals","Fixed Income","111,160.64","0.02","111,160.64","105,000.00","358776WJ7","US358776WJ72","-","103.66","United States","-","USD","1.47","2.59","1.00","Feb 15, 2028","5.00","1.47","-","2.59","1.47","2.59","USD","Jul 31, 2019","Jun 15, 2019"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","111,160.64","0.02","111,160.64","105,000.00","208418Z30","US208418Z305","-","103.66","United States","-","USD","1.47","2.59","1.00","Feb 15, 2028","5.00","1.47","-","2.59","1.47","2.59","USD","Jul 07, 2022","Jul 01, 2022"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","111,046.99","0.02","111,046.99","105,000.00","4211106M4","US4211106M46","-","103.55","United States","-","USD","1.47","2.66","1.00","Feb 15, 2028","5.00","1.47","-","2.66","1.47","2.66","USD","Sep 08, 2022","Aug 01, 2022"
"UPPER ARLINGTON OHIO CITY SCH","Municipals","Fixed Income","111,010.87","0.02","111,010.87","105,000.00","915506NV7","US915506NV71","-","104.99","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Mar 03, 2022","Mar 03, 2022"
"WHITMAN CNTY WASH SCH DIST NO","Municipals","Fixed Income","111,018.20","0.02","111,018.20","105,000.00","966493PL6","US966493PL61","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Apr 19, 2023","Apr 19, 2023"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","111,030.76","0.02","111,030.76","105,000.00","727199B34","US727199B346","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Feb 16, 2023","Feb 16, 2023"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","110,836.15","0.02","110,836.15","105,000.00","93974D3K2","US93974D3K28","-","103.16","United States","-","USD","1.46","4.23","1.00","Feb 01, 2031","5.00","3.93","-","2.86","1.43","2.86","USD","Mar 21, 2018","Mar 21, 2018"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","110,844.93","0.02","110,844.93","105,000.00","927790JG1","US927790JG19","-","103.77","United States","-","USD","2.20","4.24","1.00","Mar 15, 2032","5.00","4.81","-","3.16","1.99","3.16","USD","Dec 05, 2018","Dec 05, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","110,803.97","0.02","110,803.97","105,000.00","232769DM8","US232769DM84","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Nov 07, 2018","Oct 01, 2018"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","110,823.35","0.02","110,823.35","105,000.00","650036BP0","US650036BP00","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Jul 23, 2020","Jul 23, 2020"
"FORT BEND CNTY TEX TOLL RD REV","Municipals","Fixed Income","110,676.74","0.02","110,676.74","105,000.00","346817EA3","US346817EA38","-","103.42","United States","-","USD","1.52","2.80","1.00","Mar 01, 2028","5.00","1.51","-","2.80","1.51","2.80","USD","May 29, 2024","May 15, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,633.47","0.02","110,633.47","105,000.00","54466HLH7","US54466HLH74","-","104.63","United States","-","USD","1.76","2.43","1.00","Jun 01, 2028","5.00","1.76","-","2.43","1.76","2.43","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Government Related","Fixed Income","110,393.98","0.02","110,393.98","105,000.00","54466HGY6","US54466HGY62","-","104.82","United States","-","USD","1.85","2.44","1.00","Jul 01, 2028","5.00","1.84","-","2.44","1.84","2.44","USD","Feb 20, 2019","Feb 20, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","110,310.63","0.02","110,310.63","105,000.00","914729VF2","US914729VF26","-","103.68","United States","-","USD","1.64","2.80","1.00","Apr 15, 2028","5.00","1.63","-","2.80","1.63","2.80","USD","Jul 02, 2020","Jul 02, 2020"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","110,149.74","0.02","110,149.74","105,000.00","940859MS7","US940859MS78","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Sep 26, 2023","Sep 26, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","109,980.78","0.02","109,980.78","105,000.00","91412HCM3","US91412HCM34","-","103.79","United States","-","USD","1.73","3.92","1.00","May 15, 2030","5.00","3.42","-","2.84","1.71","2.84","USD","Jun 05, 2018","Jun 05, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","110,009.70","0.02","110,009.70","105,000.00","575579N94","US575579N941","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Mar 29, 2023","Mar 29, 2023"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","109,791.46","0.02","109,791.46","105,000.00","181059X68","US181059X683","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Oct 28, 2021","Oct 28, 2021"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","109,743.75","0.02","109,743.75","105,000.00","915130BS6","US915130BS66","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Apr 02, 2025","Apr 01, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","109,510.71","0.02","109,510.71","105,000.00","115067LD0","US115067LD08","-","103.98","United States","-","USD","1.85","2.87","1.00","Jul 01, 2028","5.00","1.84","-","2.87","1.84","2.87","USD","May 18, 2022","May 18, 2022"
"CLARK CNTY WASH SCH DIST NO 12","Municipals","Fixed Income","107,780.50","0.02","107,780.50","105,000.00","181342HC3","US181342HC38","-","101.91","United States","-","USD","0.83","4.14","1.00","Dec 01, 2028","5.00","2.19","-","2.71","0.83","2.71","USD","May 24, 2017","May 24, 2017"
"NEVADA ST","Government Related","Fixed Income","107,549.99","0.02","107,549.99","105,000.00","641462EX0","US641462EX09","-","101.17","United States","-","USD","2.37","3.72","1.00","Apr 01, 2031","4.00","4.19","-","3.28","1.60","3.28","USD","Nov 01, 2018","Nov 01, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","107,114.40","0.02","107,114.40","105,000.00","7962535M0","US7962535M00","-","100.09","United States","-","USD","0.08","3.94","1.00","Feb 01, 2028","4.00","1.43","-","2.82","0.07","2.82","USD","Jul 28, 2016","Jul 01, 2016"
"MINNESOTA ST","Government Related","Fixed Income","107,010.97","0.02","107,010.97","100,000.00","60412APY3","US60412APY37","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 21, 2018","Aug 21, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","107,060.78","0.02","107,060.78","105,000.00","45505MEU6","US45505MEU62","-","100.39","United States","-","USD","0.19","4.81","1.00","Oct 01, 2028","5.00","2.02","-","2.83","0.18","2.83","USD","Sep 21, 2016","Sep 21, 2016"
"GRAPEVINE-COLLEYVILLE INDPT SC","Government Related","Fixed Income","106,830.46","0.02","106,830.46","100,000.00","3886407G3","US3886407G32","-","104.62","United States","-","USD","1.92","2.68","1.00","Aug 15, 2028","5.00","1.92","-","2.68","1.92","2.68","USD","Aug 07, 2025","Jul 15, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","106,790.91","0.02","106,790.91","100,000.00","498531UT7","US498531UT72","-","104.39","United States","-","USD","1.88","2.75","1.00","Aug 01, 2028","5.00","1.88","-","2.75","1.88","2.75","USD","Jul 16, 2025","Jul 01, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","106,661.28","0.02","106,661.28","100,000.00","91514AKF1","US91514AKF11","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 19, 2021","May 01, 2021"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","106,585.39","0.02","106,585.39","100,000.00","88276REY4","US88276REY45","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Nov 15, 2022","Oct 01, 2022"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","106,545.29","0.02","106,545.29","100,000.00","796269N53","US796269N538","-","104.34","United States","-","USD","1.92","2.82","1.00","Aug 15, 2028","5.00","1.92","-","2.82","1.92","2.82","USD","Aug 27, 2025","Aug 01, 2025"
"OHIO ST CULTURAL & SPORTS CAP","Corporates","Fixed Income","106,432.31","0.02","106,432.31","100,000.00","67755LGA1","US67755LGA17","-","104.86","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST UNIV REVENUE","Government Related","Fixed Income","106,383.85","0.02","106,383.85","100,000.00","13077DEK4","US13077DEK46","-","105.23","United States","-","USD","2.13","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,383.85","0.02","106,383.85","100,000.00","13077DLN0","US13077DLN02","-","105.23","United States","-","USD","2.13","2.61","1.00","Nov 01, 2028","5.00","2.13","-","2.61","2.13","2.61","USD","Sep 17, 2020","Sep 17, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","106,235.18","0.02","106,235.18","100,000.00","13068L6N0","US13068L6N07","-","105.08","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Oct 07, 2020","Oct 07, 2020"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","106,180.45","0.02","106,180.45","100,000.00","13077DEM0","US13077DEM02","-","105.03","United States","-","USD","2.16","3.71","1.00","Nov 01, 2030","5.00","3.80","-","2.70","2.13","2.70","USD","Aug 02, 2018","Aug 02, 2018"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","106,136.71","0.02","106,136.71","100,000.00","366133UK0","US366133UK07","-","103.71","United States","-","USD","1.51","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Jan 29, 2026","Jan 01, 2026"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","105,847.96","0.02","105,847.96","100,000.00","494656W49","US494656W490","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Aug 30, 2022","Aug 30, 2022"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","105,851.80","0.02","105,851.80","100,000.00","366155V89","US366155V896","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Aug 10, 2023","Jul 15, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","105,759.43","0.02","105,759.43","100,000.00","23503CAG2","US23503CAG24","-","104.61","United States","-","USD","2.13","2.89","1.00","Nov 01, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Nov 10, 2021","Nov 01, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","105,774.48","0.02","105,774.48","100,000.00","194740ST4","US194740ST45","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Jul 25, 2024","Jun 15, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","105,774.48","0.02","105,774.48","100,000.00","067167B70","US067167B705","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Sep 15, 2024","Sep 15, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","105,798.93","0.02","105,798.93","100,000.00","849476WW2","US849476WW27","-","103.40","United States","-","USD","1.44","2.70","1.00","Feb 01, 2028","5.00","1.43","-","2.70","1.43","2.70","USD","Aug 20, 2025","Aug 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","105,716.21","0.02","105,716.21","100,000.00","64966MXQ7","US64966MXQ76","-","103.31","United States","-","USD","1.45","3.18","1.00","Aug 01, 2028","5.00","1.88","-","2.62","1.44","2.62","USD","Mar 13, 2018","Jul 14, 2003"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","105,622.40","0.02","105,622.40","100,000.00","709224M97","US709224M978","-","104.89","United States","-","USD","2.21","2.84","1.00","Dec 01, 2028","5.00","2.21","-","2.84","2.21","2.84","USD","Jun 27, 2019","Jun 27, 2019"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","105,563.15","0.02","105,563.15","100,000.00","343137QV0","US343137QV05","-","105.21","United States","-","USD","1.84","2.72","1.00","Jul 01, 2028","5.50","1.83","-","2.72","1.83","2.72","USD","Apr 11, 2023","Apr 11, 2023"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","105,586.42","0.02","105,586.42","100,000.00","969872NN6","US969872NN66","-","104.02","United States","-","USD","1.60","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Oct 30, 2018","Oct 30, 2018"
"TENNESSEE ST","Government Related","Fixed Income","105,589.50","0.02","105,589.50","100,000.00","880541YR2","US880541YR28","-","103.19","United States","-","USD","1.44","4.02","1.00","Feb 01, 2030","5.00","3.14","-","2.84","1.43","2.84","USD","May 03, 2018","May 03, 2018"
"ERIE PA WTR AUTH WTR REV","Government Related","Fixed Income","105,506.36","0.02","105,506.36","100,000.00","295542QN7","US295542QN71","-","104.77","United States","-","USD","2.21","2.89","1.00","Dec 01, 2028","5.00","2.21","-","2.89","2.21","2.89","USD","Sep 04, 2019","Sep 04, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","105,527.59","0.02","105,527.59","100,000.00","232769PY9","US232769PY94","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Feb 12, 2025","Feb 01, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,449.04","0.02","105,449.04","100,000.00","67919PUL5","US67919PUL56","-","103.88","United States","-","USD","1.60","2.63","1.00","Apr 01, 2028","5.00","1.59","-","2.63","1.59","2.63","USD","Aug 22, 2024","Aug 22, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","105,469.13","0.02","105,469.13","100,000.00","199492VY2","US199492VY26","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Oct 17, 2018","Oct 17, 2018"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","105,469.13","0.02","105,469.13","100,000.00","783244JV9","US783244JV92","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Oct 15, 2020","Oct 15, 2020"
"WILSON CNTY TENN","Municipals","Fixed Income","105,368.73","0.02","105,368.73","100,000.00","97217PQB8","US97217PQB84","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Jun 27, 2019","Jun 27, 2019"
"MONTGOMERY CNTY MD WTR QUALITY","Government Related","Fixed Income","105,368.73","0.02","105,368.73","100,000.00","61336SCA1","US61336SCA15","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Dec 01, 2022","Dec 01, 2022"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","105,382.11","0.02","105,382.11","100,000.00","67919PRH8","US67919PRH81","-","103.81","United States","-","USD","1.60","2.67","1.00","Apr 01, 2028","5.00","1.59","-","2.67","1.59","2.67","USD","Dec 17, 2020","Dec 17, 2020"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","105,399.57","0.02","105,399.57","100,000.00","19668QJR7","US19668QJR74","-","103.61","United States","-","USD","1.55","2.74","1.00","Mar 15, 2028","5.00","1.55","-","2.74","1.55","2.74","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK N Y","Government Related","Fixed Income","105,326.38","0.02","105,326.38","100,000.00","64966MTY5","US64966MTY56","-","102.92","United States","-","USD","1.50","4.35","1.00","Aug 01, 2031","5.00","4.31","-","3.02","1.43","3.02","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST HEALTH & EDL FACS","Government Related","Fixed Income","105,327.32","0.02","105,327.32","100,000.00","57586CBM6","US57586CBM64","-","104.99","United States","-","USD","1.86","2.43","1.00","Jul 01, 2028","5.25","1.85","-","2.43","1.85","2.43","USD","Mar 15, 2004","Mar 15, 2004"
"CHICAGO ILL PUB BLDG COMMN BLD","Government Related","Fixed Income","105,240.87","0.02","105,240.87","100,000.00","167664ZP9","US167664ZP97","-","103.16","United States","-","USD","1.52","3.07","1.00","Mar 01, 2028","5.25","1.52","-","3.07","1.52","3.07","USD","Oct 25, 2006","Oct 25, 2006"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","105,167.96","0.02","105,167.96","100,000.00","574296DP1","US574296DP13","-","104.02","United States","-","USD","1.68","2.66","1.00","May 01, 2028","5.00","1.68","-","2.66","1.68","2.66","USD","Feb 07, 2018","Feb 07, 2018"
"OREGON ST","Government Related","Fixed Income","105,099.52","0.02","105,099.52","100,000.00","68609TD62","US68609TD621","-","103.95","United States","-","USD","1.68","2.70","1.00","May 01, 2028","5.00","1.68","-","2.70","1.68","2.70","USD","Mar 30, 2021","Mar 30, 2021"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","105,067.17","0.02","105,067.17","100,000.00","486063XE5","US486063XE51","-","102.86","United States","-","USD","1.54","4.30","1.00","Feb 15, 2031","5.00","3.97","-","3.11","1.47","3.11","USD","Jun 14, 2018","Jun 01, 2018"
"CLACKAMAS CNTY ORE","Municipals","Fixed Income","104,996.44","0.02","104,996.44","100,000.00","178890MG1","US178890MG13","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Aug 20, 2020","Aug 20, 2020"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","104,922.89","0.02","104,922.89","100,000.00","34153QMH6","US34153QMH64","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","May 10, 2018","May 10, 2018"
"IOWA FIN AUTH REV","Corporates","Fixed Income","104,699.91","0.02","104,699.91","100,000.00","46246K4C3","US46246K4C31","-","102.30","United States","-","USD","0.97","3.81","1.00","Aug 01, 2028","5.00","1.87","-","2.70","0.97","2.70","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","104,751.93","0.02","104,751.93","100,000.00","57582RC20","US57582RC207","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Jul 09, 2020","Jul 09, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","104,646.41","0.02","104,646.41","100,000.00","20772KAY5","US20772KAY55","-","103.27","United States","-","USD","1.71","4.23","1.00","Apr 15, 2031","5.00","4.13","-","3.04","1.63","3.04","USD","Apr 11, 2018","Apr 11, 2018"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","104,594.52","0.02","104,594.52","100,000.00","161036TA6","US161036TA62","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","104,537.01","0.02","104,537.01","100,000.00","91523NYW0","US91523NYW00","-","104.22","United States","-","USD","1.85","2.75","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.84","2.75","USD","Feb 15, 2024","Feb 15, 2024"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","104,542.83","0.02","104,542.83","100,000.00","7417014R4","US7417014R42","-","104.42","United States","-","USD","1.89","2.69","1.00","Jul 15, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","May 15, 2018","May 15, 2018"
"BUFFALO N Y MUN WTR FIN AUTH","Municipals","Fixed Income","104,563.84","0.02","104,563.84","100,000.00","119699RA6","-","-","104.24","United States","-","USD","1.85","2.73","1.00","Jul 01, 2028","5.00","1.84","-","2.73","1.84","2.73","USD","Apr 02, 2026","Apr 02, 2026"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","104,443.31","0.02","104,443.31","100,000.00","882854H62","US882854H625","-","103.07","United States","-","USD","1.77","4.34","1.00","Oct 15, 2031","5.00","4.51","-","3.16","1.63","3.16","USD","May 09, 2018","May 09, 2018"
"FLORIDA ST","Government Related","Fixed Income","104,464.70","0.02","104,464.70","100,000.00","3411504S6","US3411504S60","-","104.15","United States","-","USD","1.85","3.50","1.00","Jul 01, 2029","5.00","2.72","-","2.78","1.84","2.78","USD","Jul 19, 2018","Jul 19, 2018"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","104,496.51","0.02","104,496.51","100,000.00","452227UY5","US452227UY55","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Mar 27, 2025","Mar 27, 2025"
"DENTON CNTY TEX","Municipals","Fixed Income","104,499.78","0.02","104,499.78","100,000.00","2487756R4","US2487756R42","-","104.37","United States","-","USD","1.89","2.71","1.00","Jul 15, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Oct 15, 2019","Oct 15, 2019"
"WASHINGTON ST","Government Related","Fixed Income","104,383.13","0.02","104,383.13","100,000.00","93974D4X3","US93974D4X30","-","103.65","United States","-","USD","1.83","4.16","1.00","Jun 01, 2031","5.00","4.26","-","2.96","1.76","2.96","USD","Sep 12, 2018","Sep 12, 2018"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","104,401.46","0.02","104,401.46","100,000.00","92778UCC2","US92778UCC27","-","102.61","United States","-","USD","1.10","3.35","1.00","Mar 15, 2028","5.00","1.55","-","2.66","1.09","2.66","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","104,070.42","0.02","104,070.42","100,000.00","64972HX98","US64972HX984","-","103.95","United States","-","USD","1.89","3.59","1.00","Jul 15, 2029","5.00","2.75","-","2.93","1.88","2.93","USD","Oct 25, 2018","Oct 25, 2018"
"FLORIDA ST DEPT TRANSN FING CO","Municipals","Fixed Income","103,958.77","0.02","103,958.77","100,000.00","34160KAN0","US34160KAN00","-","103.64","United States","-","USD","1.94","4.18","1.00","Jul 01, 2031","5.00","4.34","-","3.05","1.84","3.05","USD","Sep 20, 2018","Sep 20, 2018"
"FAIRFIELD-SUISUN CALIF UNI SCH","Municipals","Fixed Income","103,846.60","0.02","103,846.60","100,000.00","304747JB5","US304747JB51","-","101.92","United States","-","USD","2.52","3.58","1.00","Aug 01, 2031","4.00","4.44","-","3.01","1.90","3.01","USD","Mar 05, 2020","Mar 05, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","103,736.34","0.02","103,736.34","100,000.00","5444955S9","US5444955S97","-","103.42","United States","-","USD","1.91","4.05","1.00","Jul 01, 2030","5.00","3.55","-","3.17","1.84","3.17","USD","Dec 20, 2018","Dec 20, 2018"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","103,702.39","0.02","103,702.39","100,000.00","592112UT1","US592112UT12","-","103.38","United States","-","USD","1.39","2.58","1.00","Jan 01, 2028","5.00","1.38","-","2.58","1.38","2.58","USD","Feb 25, 2021","Feb 25, 2021"
"INDIANA FIN AUTH HEALTH SYS RE","Government Related","Fixed Income","103,604.39","0.02","103,604.39","100,000.00","45470YEG2","US45470YEG26","-","102.45","United States","-","USD","1.22","3.86","1.00","Nov 01, 2028","5.00","2.11","-","3.01","1.22","3.01","USD","Dec 28, 2017","Dec 28, 2017"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","103,557.08","0.02","103,557.08","100,000.00","93972ADA1","US93972ADA16","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Nov 15, 2023","Nov 15, 2023"
"BALTIMORE MD","Government Related","Fixed Income","103,557.53","0.02","103,557.53","100,000.00","059189YQ7","US059189YQ76","-","102.46","United States","-","USD","2.11","2.85","1.00","Oct 15, 2028","4.00","2.10","-","2.85","2.10","2.85","USD","Jun 29, 2020","Jun 29, 2020"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","103,474.58","0.02","103,474.58","100,000.00","091096PR2","US091096PR22","-","103.16","United States","-","USD","1.39","2.74","1.00","Jan 01, 2028","5.00","1.38","-","2.74","1.38","2.74","USD","Nov 16, 2023","Nov 16, 2023"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","103,315.69","0.02","103,315.69","100,000.00","809545WH5","US809545WH50","-","101.39","United States","-","USD","1.45","3.05","1.00","Feb 01, 2028","4.00","1.44","-","3.05","1.44","3.05","USD","Sep 15, 2016","Sep 15, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","Government Related","Fixed Income","103,336.48","0.02","103,336.48","100,000.00","64578EKN6","US64578EKN66","-","102.79","United States","-","USD","1.34","3.46","1.00","Jun 15, 2028","5.00","1.79","-","2.93","1.34","2.93","USD","Jan 08, 2018","Jan 08, 2018"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","103,367.92","0.02","103,367.92","100,000.00","45528VHC6","-","-","103.24","United States","-","USD","1.43","2.74","1.00","Jan 15, 2028","5.00","1.42","-","2.74","1.42","2.74","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","103,228.52","0.02","103,228.52","100,000.00","6461397E9","US6461397E92","-","102.91","United States","-","USD","1.40","4.08","1.00","Jan 01, 2030","5.00","3.13","-","2.92","1.38","2.92","USD","Aug 03, 2017","Aug 03, 2017"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","103,148.13","0.02","103,148.13","100,000.00","67759HJQ8","US67759HJQ83","-","101.58","United States","-","USD","0.67","4.02","1.00","Apr 01, 2028","5.00","1.58","-","2.66","0.67","2.66","USD","Apr 19, 2017","Apr 19, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","103,098.25","0.02","103,098.25","100,000.00","79574CCR2","US79574CCR25","-","102.78","United States","-","USD","1.46","4.42","1.00","Jan 01, 2032","5.00","4.72","-","3.01","1.38","3.01","USD","Nov 21, 2017","Nov 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","102,915.59","0.02","102,915.59","100,000.00","544647CH1","US544647CH13","-","102.66","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","4.00","1.86","-","2.58","1.86","2.58","USD","Oct 06, 2020","Oct 06, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","102,572.21","0.02","102,572.21","100,000.00","052430PJ8","US052430PJ86","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 01, 2028","5.00","1.86","-","2.78","0.07","2.78","USD","Jun 21, 2017","Jun 21, 2017"
"CLARKSVILLE TENN WTR SWR & GAS","Municipals","Fixed Income","102,501.65","0.02","102,501.65","100,000.00","182618LK2","US182618LK29","-","100.10","United States","-","USD","0.05","4.93","1.00","Feb 01, 2028","5.00","1.41","-","2.93","0.05","2.93","USD","Jun 29, 2016","Jun 29, 2016"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","102,514.13","0.02","102,514.13","100,000.00","64711NW76","US64711NW762","-","101.97","United States","-","USD","0.87","3.91","1.00","Jun 15, 2028","5.00","1.79","-","2.74","0.87","2.74","USD","Aug 30, 2017","Aug 30, 2017"
"MONMOUTH CNTY N J","Municipals","Fixed Income","102,353.78","0.02","102,353.78","100,000.00","609561FQ3","US609561FQ38","-","102.23","United States","-","USD","0.95","3.82","1.00","Jul 15, 2028","5.00","1.87","-","2.67","0.95","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"MAINE MUN BD BK","Government Related","Fixed Income","102,192.18","0.02","102,192.18","100,000.00","56045RF38","US56045RF381","-","100.21","United States","-","USD","0.11","4.89","1.00","Sep 01, 2028","5.00","1.94","-","2.93","0.10","2.93","USD","Nov 08, 2018","Nov 08, 2018"
"SAN MATEO CNTY CALIF CMNTY COL","Municipals","Fixed Income","101,998.92","0.02","101,998.92","95,000.00","799038MN1","US799038MN10","-","105.38","United States","-","USD","1.97","2.36","1.00","Sep 01, 2028","5.00","1.96","-","2.36","1.96","2.36","USD","Nov 20, 2018","Nov 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,557.71","0.02","101,557.71","95,000.00","64971XVA3","US64971XVA35","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Nov 05, 2020","Aug 28, 2012"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","101,400.08","0.02","101,400.08","100,000.00","64972GZJ6","US64972GZJ65","-","100.86","United States","-","USD","0.39","4.52","1.00","Jun 15, 2028","5.00","1.78","-","2.77","0.39","2.77","USD","Jul 14, 2021","Jul 14, 2021"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","101,451.36","0.02","101,451.36","95,000.00","498531TQ5","US498531TQ52","-","104.39","United States","-","USD","1.88","2.75","1.00","Aug 01, 2028","5.00","1.88","-","2.75","1.88","2.75","USD","Jul 25, 2023","Jul 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","101,225.49","0.02","101,225.49","100,000.00","5444952D5","US5444952D55","-","100.91","United States","-","USD","0.44","4.50","1.00","Jul 01, 2028","5.00","1.82","-","2.89","0.43","2.89","USD","Apr 04, 2017","Apr 04, 2017"
"MASSACHUSETTS ST","Government Related","Fixed Income","101,183.47","0.02","101,183.47","95,000.00","57582RUB0","US57582RUB04","-","104.52","United States","-","USD","1.97","3.45","1.00","Sep 01, 2029","5.00","2.82","-","2.77","1.96","2.77","USD","Sep 05, 2018","Sep 05, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","101,078.62","0.02","101,078.62","95,000.00","662903VU4","US662903VU46","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","Sep 03, 2019","Jul 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","101,104.51","0.02","101,104.51","95,000.00","64985SCZ4","US64985SCZ48","-","104.86","United States","-","USD","2.05","2.70","1.00","Oct 01, 2028","5.00","2.04","-","2.70","2.04","2.70","USD","Jun 17, 2025","Jun 17, 2025"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","100,997.89","0.02","100,997.89","95,000.00","438687FC4","US438687FC45","-","104.33","United States","-","USD","1.98","3.51","1.00","Sep 01, 2029","5.00","2.81","-","2.86","1.96","2.86","USD","Sep 05, 2018","Sep 05, 2018"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","100,740.54","0.02","100,740.54","95,000.00","7342606F4","US7342606F40","-","104.47","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Aug 12, 2020","Aug 12, 2020"
"BEXAR CNTY TEX","Government Related","Fixed Income","100,669.62","0.02","100,669.62","100,000.00","088281ZY9","US088281ZY97","-","100.13","United States","-","USD","0.08","4.93","1.00","Jun 15, 2028","5.00","1.78","-","3.39","0.08","3.39","USD","Dec 15, 2017","Dec 15, 2017"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","100,548.93","0.02","100,548.93","95,000.00","67765QLN4","US67765QLN42","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 13, 2022","Dec 13, 2022"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","100,559.21","0.02","100,559.21","95,000.00","090874RX8","US090874RX89","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Dec 12, 2024","Nov 15, 2024"
"TEXAS TRANSN COMMN ST HWY FD REV","Government Related","Fixed Income","100,590.51","0.02","100,590.51","95,000.00","88283LHA7","US88283LHA70","-","104.24","United States","-","USD","1.61","2.48","1.00","Apr 01, 2028","5.25","1.60","-","2.48","1.60","2.48","USD","Aug 19, 2008","Aug 01, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","100,491.79","0.02","100,491.79","100,000.00","64972H5L2","US64972H5L25","-","100.42","United States","-","USD","1.91","2.78","1.00","Jul 15, 2028","3.00","1.90","-","2.78","1.90","2.78","USD","Jul 22, 2021","Jul 22, 2021"
"DENTON TEX","Municipals","Fixed Income","100,309.78","0.02","100,309.78","95,000.00","248867FQ1","US248867FQ10","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Jul 26, 2023","Jun 15, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","100,264.10","0.02","100,264.10","95,000.00","45506EQE6","US45506EQE67","-","104.58","United States","-","USD","2.17","2.93","1.00","Nov 15, 2028","5.00","2.16","-","2.93","2.16","2.93","USD","Dec 04, 2025","Dec 04, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","100,205.19","0.02","100,205.19","100,000.00","59334PGA9","US59334PGA93","-","100.01","United States","-","USD","0.33","2.99","1.00","Jul 01, 2028","3.00","1.86","-","2.82","0.08","2.82","USD","Mar 15, 2017","Mar 15, 2017"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","100,130.66","0.02","100,130.66","95,000.00","346843PS8","US346843PS82","-","103.19","United States","-","USD","1.48","3.68","1.00","Feb 15, 2029","5.00","2.34","-","2.89","1.47","2.89","USD","May 22, 2019","Apr 15, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","99,947.94","0.02","99,947.94","95,000.00","25477GSS5","US25477GSS56","-","104.06","United States","-","USD","1.68","2.64","1.00","May 01, 2028","5.00","1.68","-","2.64","1.68","2.64","USD","Jul 23, 2020","Jul 23, 2020"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","99,747.95","0.02","99,747.95","95,000.00","170016K57","US170016K576","-","103.85","United States","-","USD","1.68","2.76","1.00","May 01, 2028","5.00","1.68","-","2.76","1.68","2.76","USD","Aug 05, 2025","Aug 05, 2025"
"ARLINGTON TEX WTR & WASTEWATER","Municipals","Fixed Income","99,554.62","0.02","99,554.62","95,000.00","04184KYX7","US04184KYX70","-","104.06","United States","-","USD","1.76","2.74","1.00","Jun 01, 2028","5.00","1.76","-","2.74","1.76","2.74","USD","Jul 15, 2021","Jun 01, 2021"
"OREGON ST","Government Related","Fixed Income","99,606.94","0.02","99,606.94","95,000.00","68609TUB2","US68609TUB24","-","104.11","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Jun 17, 2020","Jun 17, 2020"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","99,548.66","0.02","99,548.66","95,000.00","245505WJ7","US245505WJ79","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Sep 02, 2021","Sep 02, 2021"
"NEW MEXICO ST SEVERANCE TAX","Government Related","Fixed Income","99,423.12","0.02","99,423.12","95,000.00","6473103H2","US6473103H24","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Nov 03, 2020","Nov 03, 2020"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","99,314.44","0.02","99,314.44","95,000.00","262615KX4","US262615KX44","-","103.81","United States","-","USD","1.76","2.87","1.00","Jun 01, 2028","5.00","1.76","-","2.87","1.76","2.87","USD","May 31, 2023","May 31, 2023"
"ATLANTA GA URBAN RESIDENTIAL F","Municipals","Fixed Income","99,285.22","0.02","99,285.22","100,000.00","04785VCC6","US04785VCC63","-","98.85","United States","-","USD","2.25","3.48","1.00","Dec 01, 2028","2.97","2.24","-","3.48","2.24","3.48","USD","Oct 07, 2025","Oct 07, 2025"
"WASHINGTON ST","Government Related","Fixed Income","99,159.68","0.02","99,159.68","105,000.00","93974AZG2","US93974AZG20","-","94.44","United States","-","USD","1.84","2.98","1.00","Jun 01, 2028","0.00","1.81","-","2.98","1.81","2.98","USD","Aug 06, 2003","Aug 06, 2003"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","99,161.49","0.02","99,161.49","95,000.00","494656T35","US494656T355","-","103.64","United States","-","USD","1.81","4.08","1.00","Dec 01, 2030","5.00","3.87","-","2.96","1.76","2.96","USD","Jul 17, 2018","Jul 17, 2018"
"HOUSTON TEX ARPT SYS REV FOR","Government Related","Fixed Income","99,128.32","0.02","99,128.32","95,000.00","442349BF2","US442349BF22","-","104.03","United States","-","USD","1.85","2.85","1.00","Jul 01, 2028","5.00","1.84","-","2.85","1.84","2.85","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","99,004.92","0.02","99,004.92","95,000.00","5444957E8","US5444957E83","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","May 09, 2019","May 09, 2019"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","98,574.98","0.01","98,574.98","100,000.00","34160WZM9","US34160WZM99","-","98.45","United States","-","USD","1.89","2.83","1.00","Jul 01, 2028","2.00","1.88","-","2.83","1.88","2.83","USD","Sep 29, 2016","Sep 29, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","98,203.68","0.01","98,203.68","95,000.00","454898XK8","US454898XK86","-","103.05","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Aug 18, 2022","Aug 18, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Government Related","Fixed Income","98,082.39","0.01","98,082.39","95,000.00","67910HQN3","US67910HQN34","-","102.93","United States","-","USD","1.39","2.90","1.00","Jan 01, 2028","5.00","1.38","-","2.90","1.38","2.90","USD","Oct 03, 2019","Oct 03, 2019"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","97,646.92","0.01","97,646.92","95,000.00","592030K25","US592030K254","-","101.83","United States","-","USD","0.79","3.94","1.00","May 15, 2028","5.00","1.70","-","2.69","0.79","2.69","USD","Jun 14, 2017","Jun 14, 2017"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","97,429.71","0.01","97,429.71","95,000.00","574204K51","US574204K513","-","101.64","United States","-","USD","2.05","3.53","1.00","May 01, 2030","4.00","3.45","-","3.04","1.69","3.04","USD","May 24, 2018","May 24, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP A","Government Related","Fixed Income","97,353.72","0.01","97,353.72","95,000.00","71883MLP7","US71883MLP76","-","102.16","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.65","0.91","2.65","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","97,093.00","0.01","97,093.00","95,000.00","92778WNB8","US92778WNB80","-","100.22","United States","-","USD","0.11","4.89","1.00","Sep 01, 2028","5.00","1.94","-","2.83","0.10","2.83","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","96,986.84","0.01","96,986.84","95,000.00","64990AUN3","US64990AUN35","-","100.30","United States","-","USD","0.14","4.80","1.00","Mar 15, 2028","5.00","1.53","-","2.82","0.14","2.82","USD","Sep 29, 2016","Sep 29, 2016"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","96,525.18","0.01","96,525.18","95,000.00","101547WG8","US101547WG85","-","101.02","United States","-","USD","0.88","3.54","1.00","Dec 01, 2028","4.00","2.22","-","2.78","0.83","2.78","USD","Apr 04, 2017","Apr 04, 2017"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","96,255.80","0.01","96,255.80","90,000.00","659155MD4","US659155MD49","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Aug 01, 2019","May 01, 2014"
"SEATTLE WASH","Government Related","Fixed Income","96,259.41","0.01","96,259.41","90,000.00","812627JK4","US812627JK40","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Sep 22, 2020","Sep 22, 2020"
"ALASKA ST","Government Related","Fixed Income","96,187.37","0.01","96,187.37","90,000.00","0117706D1","US0117706D10","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","May 06, 2025","May 06, 2025"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","96,149.44","0.01","96,149.44","95,000.00","873519PD8","US873519PD85","-","100.89","United States","-","USD","0.44","4.35","1.00","Jan 01, 2028","5.00","1.37","-","2.92","0.43","2.92","USD","Sep 01, 2017","Sep 01, 2017"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","96,111.82","0.01","96,111.82","90,000.00","498531PD8","US498531PD85","-","104.39","United States","-","USD","1.88","2.75","1.00","Aug 01, 2028","5.00","1.88","-","2.75","1.88","2.75","USD","May 06, 2020","May 01, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","Government Related","Fixed Income","95,890.76","0.01","95,890.76","90,000.00","796269K80","US796269K807","-","104.34","United States","-","USD","1.92","2.82","1.00","Aug 15, 2028","5.00","1.92","-","2.82","1.92","2.82","USD","Aug 04, 2022","Aug 01, 2022"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","95,790.38","0.01","95,790.38","90,000.00","194741HH0","US194741HH09","-","104.23","United States","-","USD","1.92","2.87","1.00","Aug 15, 2028","5.00","1.92","-","2.87","1.92","2.87","USD","Apr 29, 2020","Mar 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","95,736.44","0.01","95,736.44","90,000.00","574204P80","US574204P801","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Oct 22, 2020","Oct 22, 2020"
"GARLAND TEX","Government Related","Fixed Income","95,266.62","0.01","95,266.62","90,000.00","3661194D4","US3661194D47","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Dec 20, 2018","Dec 01, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","95,235.29","0.01","95,235.29","90,000.00","682001KV3","US682001KV39","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Aug 01, 2024","Aug 01, 2024"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","95,169.23","0.01","95,169.23","90,000.00","727199J85","-","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Nov 18, 2025","Nov 18, 2025"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","95,069.19","0.01","95,069.19","90,000.00","882806JV5","US882806JV50","-","103.42","United States","-","USD","1.47","2.74","1.00","Feb 15, 2028","5.00","1.47","-","2.74","1.47","2.74","USD","Mar 13, 2025","Mar 01, 2025"
"MINNESOTA ST GEN FD REV","Government Related","Fixed Income","95,080.09","0.01","95,080.09","90,000.00","604146GC8","US604146GC87","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Oct 11, 2022","Oct 11, 2022"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","95,011.42","0.01","95,011.42","90,000.00","67760HLL3","US67760HLL32","-","103.36","United States","-","USD","1.48","3.61","1.00","Feb 15, 2029","5.00","2.34","-","2.78","1.47","2.78","USD","Feb 15, 2018","Feb 15, 2018"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","94,860.24","0.01","94,860.24","90,000.00","41423PAL1","US41423PAL13","-","103.19","United States","-","USD","1.48","3.88","1.00","Aug 15, 2029","5.00","2.76","-","2.89","1.47","2.89","USD","Feb 28, 2018","Feb 28, 2018"
"COAST CMNTY COLLEGE DIST CALIF","Municipals","Fixed Income","94,703.36","0.01","94,703.36","90,000.00","190335JM2","US190335JM26","-","103.30","United States","-","USD","1.90","2.32","1.00","Aug 01, 2028","4.00","1.90","-","2.32","1.90","2.32","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","94,716.27","0.01","94,716.27","90,000.00","67757ABH3","US67757ABH32","-","103.67","United States","-","USD","1.60","3.55","1.00","Apr 01, 2029","5.00","2.47","-","2.75","1.59","2.75","USD","Apr 26, 2018","Apr 26, 2018"
"EVERGREEN CALIF ELEM SCH DIST","Municipals","Fixed Income","94,626.71","0.01","94,626.71","100,000.00","300189CV7","US300189CV73","-","94.63","United States","-","USD","2.00","2.75","1.00","Aug 01, 2028","0.00","1.96","-","2.75","1.96","2.75","USD","Mar 11, 2009","Mar 11, 2009"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","94,651.48","0.01","94,651.48","90,000.00","61366AHW0","US61366AHW09","-","103.60","United States","-","USD","1.60","2.80","1.00","Apr 01, 2028","5.00","1.59","-","2.80","1.59","2.80","USD","Apr 29, 2022","Apr 29, 2022"
"WILLIAM S HART CALIF UN HIGH S","Municipals","Fixed Income","94,420.51","0.01","94,420.51","100,000.00","969268AU5","US969268AU56","-","94.42","United States","-","USD","2.00","2.86","1.00","Aug 01, 2028","0.00","1.96","-","2.86","1.96","2.86","USD","Nov 30, 2011","Nov 30, 2011"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","94,363.25","0.01","94,363.25","90,000.00","544647CJ7","US544647CJ78","-","104.53","United States","-","USD","1.85","2.59","1.00","Jul 01, 2028","5.00","1.84","-","2.59","1.84","2.59","USD","Oct 06, 2020","Oct 06, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","94,380.99","0.01","94,380.99","90,000.00","64711N6Q3","US64711N6Q37","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Nov 28, 2018","Nov 28, 2018"
"SIMI VALLEY CALIF UNI SCH DIST","Municipals","Fixed Income","94,383.08","0.01","94,383.08","100,000.00","828641UD0","US828641UD00","-","94.38","United States","-","USD","2.00","2.88","1.00","Aug 01, 2028","0.00","1.96","-","2.88","1.96","2.88","USD","Oct 18, 2007","Oct 18, 2007"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","94,291.65","0.01","94,291.65","90,000.00","882854D33","US882854D335","-","102.37","United States","-","USD","0.97","3.77","1.00","Aug 01, 2028","5.00","1.87","-","2.63","0.97","2.63","USD","Apr 26, 2018","Apr 26, 2018"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","94,336.41","0.01","94,336.41","90,000.00","53945CJN1","US53945CJN11","-","104.08","United States","-","USD","1.78","3.85","1.00","Jun 01, 2030","5.00","3.47","-","2.72","1.76","2.72","USD","Nov 15, 2018","Nov 15, 2018"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","94,190.32","0.01","94,190.32","90,000.00","977123Z84","US977123Z847","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Mar 31, 2021","Mar 31, 2021"
"NEVADA SYS HIGHER ED UNIVS REV","Municipals","Fixed Income","94,083.31","0.01","94,083.31","90,000.00","641496SU9","US641496SU97","-","104.22","United States","-","USD","1.85","2.75","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.84","2.75","USD","Apr 14, 2022","Apr 14, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","94,088.81","0.01","94,088.81","90,000.00","812643PT5","US812643PT50","-","102.56","United States","-","USD","1.06","3.72","1.00","Sep 01, 2028","5.00","1.95","-","2.63","1.05","2.63","USD","Sep 28, 2017","Sep 28, 2017"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","94,136.77","0.01","94,136.77","90,000.00","509076BU8","US509076BU85","-","103.86","United States","-","USD","1.76","2.84","1.00","Jun 01, 2028","5.00","1.76","-","2.84","1.76","2.84","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","94,066.07","0.01","94,066.07","90,000.00","915130AK4","US915130AK40","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Apr 02, 2024","Apr 01, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","94,005.27","0.01","94,005.27","90,000.00","010268BN9","US010268BN99","-","102.46","United States","-","USD","1.06","2.71","1.00","Sep 01, 2027","5.00","1.05","-","2.71","1.05","2.71","USD","Jun 29, 2017","Jun 29, 2017"
"PENNSYLVANIA ST","Government Related","Fixed Income","93,441.67","0.01","93,441.67","90,000.00","70914P3G5","US70914P3G54","-","102.06","United States","-","USD","1.49","2.64","1.00","Feb 15, 2028","4.00","1.48","-","2.64","1.48","2.64","USD","Oct 30, 2024","Oct 30, 2024"
"LAS VEGAS VY NEV WTR DIST FOR","Government Related","Fixed Income","93,214.56","0.01","93,214.56","90,000.00","517845CJ0","US517845CJ09","-","101.17","United States","-","USD","0.51","4.20","1.00","Feb 01, 2028","5.00","1.42","-","2.72","0.50","2.72","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","92,562.27","0.01","92,562.27","90,000.00","64971WU57","US64971WU577","-","101.69","United States","-","USD","0.75","4.21","1.00","Nov 01, 2028","5.00","2.11","-","2.75","0.75","2.75","USD","Mar 22, 2017","Mar 22, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","92,239.85","0.01","92,239.85","90,000.00","567288UJ2","US567288UJ22","-","102.17","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.64","0.91","2.64","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","92,189.83","0.01","92,189.83","90,000.00","64990CVB4","US64990CVB44","-","102.11","United States","-","USD","0.91","3.85","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.91","2.70","USD","Apr 27, 2017","Apr 27, 2017"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","91,328.76","0.01","91,328.76","90,000.00","812643NM2","US812643NM26","-","100.22","United States","-","USD","0.19","2.77","1.00","Oct 01, 2028","4.00","0.18","-","2.77","0.18","2.77","USD","Sep 28, 2016","Sep 28, 2016"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","91,282.92","0.01","91,282.92","87,000.00","34153QTS5","US34153QTS56","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Mar 05, 2020","Mar 05, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","90,892.95","0.01","90,892.95","85,000.00","92818HWZ0","US92818HWZ09","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 09, 2022","Nov 09, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","90,719.23","0.01","90,719.23","85,000.00","521841P75","US521841P754","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Jun 10, 2025","Jun 01, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","90,644.97","0.01","90,644.97","85,000.00","414005T32","US414005T329","-","104.43","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Dec 15, 2022","Dec 15, 2022"
"PLANO TEX","Government Related","Fixed Income","90,488.22","0.01","90,488.22","85,000.00","727177ZG5","US727177ZG57","-","104.47","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Jun 08, 2021","May 01, 2021"
"AUSTIN TEX","Government Related","Fixed Income","90,382.29","0.01","90,382.29","85,000.00","052397H82","US052397H827","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 10, 2023","Oct 10, 2023"
"MAINE MUN BD BK","Government Related","Fixed Income","90,411.66","0.01","90,411.66","85,000.00","56045RY37","US56045RY374","-","104.38","United States","-","USD","1.97","2.84","1.00","Sep 01, 2028","5.00","1.96","-","2.84","1.96","2.84","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST BD BK REV","Municipals","Fixed Income","90,372.87","0.01","90,372.87","90,000.00","68607KM55","US68607KM559","-","100.09","United States","-","USD","0.05","4.93","1.00","Jan 01, 2028","5.00","1.37","-","3.19","0.05","3.19","USD","Apr 10, 2018","Apr 10, 2018"
"SALT LAKE CITY UTAH PUB UTILS","Government Related","Fixed Income","90,069.93","0.01","90,069.93","85,000.00","795604AZ0","US795604AZ04","-","103.56","United States","-","USD","1.44","2.59","1.00","Feb 01, 2028","5.00","1.43","-","2.59","1.43","2.59","USD","Aug 12, 2020","Aug 12, 2020"
"DELAWARE ST","Government Related","Fixed Income","90,082.76","0.01","90,082.76","85,000.00","246381ML8","US246381ML82","-","103.58","United States","-","USD","1.44","2.58","1.00","Feb 01, 2028","5.00","1.43","-","2.58","1.43","2.58","USD","Feb 21, 2018","Feb 21, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","89,948.49","0.01","89,948.49","85,000.00","13034AYQ7","US13034AYQ74","-","104.25","United States","-","USD","1.60","2.97","1.00","Oct 01, 2028","5.00","2.04","-","2.41","1.60","2.41","USD","Mar 08, 2018","Mar 08, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","89,589.63","0.01","89,589.63","85,000.00","19668QKD6","US19668QKD69","-","103.61","United States","-","USD","1.55","2.74","1.00","Mar 15, 2028","5.00","1.55","-","2.74","1.55","2.74","USD","Sep 18, 2018","Sep 18, 2018"
"ARLINGTON TEX SPL TAX REV","Municipals","Fixed Income","89,523.46","0.01","89,523.46","85,000.00","04184RCT5","US04184RCT59","-","103.11","United States","-","USD","1.48","3.71","1.00","Feb 15, 2029","5.00","2.34","-","2.94","1.47","2.94","USD","Mar 20, 2018","Mar 20, 2018"
"OREGON ST","Government Related","Fixed Income","89,334.59","0.01","89,334.59","85,000.00","68609TLB2","US68609TLB25","-","103.95","United States","-","USD","1.68","2.70","1.00","May 01, 2028","5.00","1.68","-","2.70","1.68","2.70","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","89,245.45","0.01","89,245.45","85,000.00","64986DKX2","US64986DKX20","-","104.45","United States","-","USD","1.80","2.57","1.00","Jun 15, 2028","5.00","1.80","-","2.57","1.80","2.57","USD","Jun 30, 2021","Jun 30, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","89,137.61","0.01","89,137.61","85,000.00","64711N3A1","US64711N3A12","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Mar 07, 2018","Mar 07, 2018"
"WEST VIRGINIA ST","Government Related","Fixed Income","89,168.83","0.01","89,168.83","85,000.00","956553ZB0","US956553ZB02","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","89,180.29","0.01","89,180.29","85,000.00","65000B6Q6","US65000B6Q62","-","103.75","United States","-","USD","1.68","2.81","1.00","May 01, 2028","5.00","1.68","-","2.81","1.68","2.81","USD","Feb 04, 2025","Feb 04, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Government Related","Fixed Income","89,091.43","0.01","89,091.43","85,000.00","5917454M3","US5917454M37","-","104.49","United States","-","USD","1.85","2.60","1.00","Jul 01, 2028","5.00","1.84","-","2.60","1.84","2.60","USD","Jul 02, 2019","Jul 02, 2019"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","88,964.13","0.01","88,964.13","85,000.00","9397205Z7","US9397205Z76","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Jun 22, 2021","Jun 22, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","88,876.01","0.01","88,876.01","85,000.00","939720Q43","US939720Q432","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jun 24, 2019","Jun 24, 2019"
"FAIRFAX CNTY VA SWR REV","Government Related","Fixed Income","88,844.77","0.01","88,844.77","85,000.00","303867LP8","US303867LP81","-","104.40","United States","-","USD","1.89","2.70","1.00","Jul 15, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Jun 09, 2021","Jun 09, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","88,632.74","0.01","88,632.74","85,000.00","13068LT96","US13068LT967","-","102.70","United States","-","USD","1.14","3.70","1.00","Oct 01, 2028","5.00","2.03","-","2.67","1.14","2.67","USD","Nov 07, 2017","Nov 07, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","87,842.51","0.01","87,842.51","85,000.00","091096MM6","US091096MM61","-","103.02","United States","-","USD","1.39","3.69","1.00","Jan 01, 2029","5.00","2.28","-","2.83","1.38","2.83","USD","Nov 07, 2018","Nov 07, 2018"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","87,738.30","0.01","87,738.30","85,000.00","59333RHP2","US59333RHP29","-","101.43","United States","-","USD","0.62","4.09","1.00","Mar 15, 2028","5.00","1.54","-","2.73","0.62","2.73","USD","May 02, 2017","May 02, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","87,798.66","0.01","87,798.66","85,000.00","452252MG1","US452252MG14","-","102.97","United States","-","USD","1.39","3.71","1.00","Jan 01, 2029","5.00","2.28","-","2.87","1.38","2.87","USD","Dec 06, 2017","Dec 06, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","87,606.80","0.01","87,606.80","85,000.00","49151FTC4","US49151FTC40","-","101.50","United States","-","USD","0.67","4.07","1.00","Apr 01, 2028","5.00","1.58","-","2.78","0.66","2.78","USD","Feb 08, 2017","Feb 08, 2017"
"BOULDER VALLEY COLO SCH DIST N","Municipals","Fixed Income","86,364.63","0.01","86,364.63","85,000.00","101547XY8","US101547XY82","-","101.02","United States","-","USD","0.88","3.54","1.00","Dec 01, 2028","4.00","2.22","-","2.78","0.83","2.78","USD","Mar 06, 2019","Mar 06, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP E","Government Related","Fixed Income","86,240.42","0.01","86,240.42","85,000.00","71884AZU6","US71884AZU68","-","101.20","United States","-","USD","0.94","3.35","1.00","Jul 01, 2028","4.00","1.85","-","2.69","0.91","2.69","USD","Jun 01, 2017","Jun 01, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","85,546.30","0.01","85,546.30","80,000.00","92818HMN8","US92818HMN88","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","May 21, 2019","May 21, 2019"
"CONNECTICUT ST","Government Related","Fixed Income","85,560.03","0.01","85,560.03","85,000.00","20772KMR7","US20772KMR76","-","100.22","United States","-","USD","1.79","2.88","1.00","Jun 01, 2028","3.00","1.78","-","2.88","1.78","2.88","USD","Jun 04, 2021","Jun 04, 2021"
"COLUMBUS OHIO","Government Related","Fixed Income","85,430.10","0.01","85,430.10","80,000.00","1994922N8","US1994922N82","-","104.58","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","May 17, 2023","May 17, 2023"
"YSLETA TEX INDPT SCH DIST","Municipals","Fixed Income","85,382.80","0.01","85,382.80","80,000.00","98816PCE0","US98816PCE07","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Feb 06, 2020","Jan 01, 2020"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","85,420.31","0.01","85,420.31","80,000.00","64465QNN2","US64465QNN24","-","104.57","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","Aug 09, 2023","Aug 09, 2023"
"CLARK CNTY NEV WTR RECLAMATION","Municipals","Fixed Income","85,331.08","0.01","85,331.08","80,000.00","181070FE8","US181070FE85","-","106.28","United States","-","USD","1.84","2.65","1.00","Jul 01, 2028","6.00","1.83","-","2.65","1.83","2.65","USD","Jul 18, 2023","Jul 18, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","85,333.91","0.01","85,333.91","80,000.00","66702RVF6","US66702RVF62","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 30, 2019","May 01, 2019"
"OHIO ST DEPT ADMINISTRATIVE SV","Corporates","Fixed Income","85,352.97","0.01","85,352.97","80,000.00","67755NHU2","US67755NHU28","-","104.71","United States","-","USD","1.97","2.68","1.00","Sep 01, 2028","5.00","1.96","-","2.68","1.96","2.68","USD","Dec 13, 2018","Dec 13, 2018"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","85,295.33","0.01","85,295.33","80,000.00","779240PF1","US779240PF13","-","104.22","United States","-","USD","1.88","2.84","1.00","Aug 01, 2028","5.00","1.88","-","2.84","1.88","2.84","USD","Dec 17, 2019","Dec 01, 2019"
"SALEM-KEIZER ORE SCH DIST NO 24J","Government Related","Fixed Income","85,042.06","0.01","85,042.06","90,000.00","794173FU3","US794173FU32","-","94.49","United States","-","USD","1.88","2.88","1.00","Jun 15, 2028","0.00","1.85","-","2.88","1.85","2.88","USD","Mar 16, 2009","Mar 16, 2009"
"IRVING TEX","Municipals","Fixed Income","85,083.77","0.01","85,083.77","80,000.00","4637774P4","US4637774P40","-","104.56","United States","-","USD","2.00","2.79","1.00","Sep 15, 2028","5.00","2.00","-","2.79","2.00","2.79","USD","Sep 22, 2020","Sep 22, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","85,096.92","0.01","85,096.92","80,000.00","23542JJS5","US23542JJS50","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Sep 26, 2018","Sep 26, 2018"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","84,941.60","0.01","84,941.60","80,000.00","469487TD4","US469487TD45","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Jul 07, 2022","Jul 07, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","84,821.50","0.01","84,821.50","80,000.00","92778WGK6","US92778WGK62","-","104.04","United States","-","USD","2.01","3.92","1.00","Sep 01, 2030","5.00","3.63","-","3.00","1.96","3.00","USD","Dec 04, 2018","Dec 04, 2018"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","84,676.50","0.01","84,676.50","80,000.00","485116YR2","US485116YR21","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jun 24, 2020","Jun 24, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","84,698.67","0.01","84,698.67","80,000.00","866407Q28","US866407Q284","-","105.10","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Jul 28, 2020","Jul 28, 2020"
"MEMPHIS TENN","Government Related","Fixed Income","84,587.15","0.01","84,587.15","80,000.00","586187AC0","-","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Oct 23, 2025","Oct 23, 2025"
"LEWISVILLE TEX","Municipals","Fixed Income","84,471.39","0.01","84,471.39","80,000.00","528815EU3","US528815EU39","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Oct 10, 2018","Sep 01, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","84,479.34","0.01","84,479.34","80,000.00","944514L71","US944514L714","-","104.86","United States","-","USD","2.21","2.85","1.00","Dec 01, 2028","5.00","2.21","-","2.85","2.21","2.85","USD","Oct 11, 2023","Oct 11, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","84,482.39","0.01","84,482.39","85,000.00","91417KS69","US91417KS692","-","99.02","United States","-","USD","1.64","3.05","1.00","Jun 01, 2028","2.50","1.79","-","3.05","1.79","3.05","USD","Jun 02, 2016","Jun 02, 2016"
"CLEVELAND OHIO","Government Related","Fixed Income","84,412.51","0.01","84,412.51","80,000.00","1863434B2","US1863434B27","-","104.78","United States","-","USD","2.21","2.88","1.00","Dec 01, 2028","5.00","2.21","-","2.88","2.21","2.88","USD","Sep 21, 2023","Sep 21, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","84,422.07","0.01","84,422.07","80,000.00","232769NN5","US232769NN57","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Jul 24, 2024","Jul 15, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","84,325.14","0.01","84,325.14","80,000.00","346766Z68","US346766Z680","-","103.42","United States","-","USD","1.52","2.80","1.00","Mar 01, 2028","5.00","1.51","-","2.80","1.51","2.80","USD","Aug 28, 2025","Aug 01, 2025"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","84,345.70","0.01","84,345.70","90,000.00","521841T48","US521841T483","-","93.72","United States","-","USD","2.03","3.18","1.00","Aug 15, 2028","0.00","1.99","-","3.18","1.99","3.18","USD","Jun 10, 2025","Jun 01, 2025"
"LUBBOCK TEX","Municipals","Fixed Income","84,241.16","0.01","84,241.16","80,000.00","549188P46","US549188P469","-","103.09","United States","-","USD","1.49","4.06","1.00","Feb 15, 2030","5.00","3.18","-","2.95","1.47","2.95","USD","Apr 30, 2019","Apr 15, 2019"
"AMERICAN MUN PWR OHIO INC REV","Government Related","Fixed Income","84,227.66","0.01","84,227.66","80,000.00","02765UQX5","US02765UQX53","-","103.08","United States","-","USD","1.47","2.96","1.00","Feb 15, 2028","5.00","1.47","-","2.96","1.47","2.96","USD","Nov 18, 2021","Nov 18, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","84,029.15","0.01","84,029.15","80,000.00","54811BF48","US54811BF481","-","104.08","United States","-","USD","1.72","2.67","1.00","May 15, 2028","5.00","1.72","-","2.67","1.72","2.67","USD","May 25, 2023","May 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","83,857.18","0.01","83,857.18","80,000.00","54811GG79","US54811GG793","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Feb 19, 2020","Feb 01, 2020"
"WISCONSIN ST TRANSN REV","Government Related","Fixed Income","83,724.73","0.01","83,724.73","80,000.00","9771234N5","US9771234N55","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 09, 2024","Apr 09, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","83,675.62","0.01","83,675.62","80,000.00","04780MXA2","US04780MXA25","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Oct 08, 2020","Oct 08, 2020"
"CHARLESTON CNTY S C ARPT DIST","Municipals","Fixed Income","83,598.96","0.01","83,598.96","80,000.00","160070EL8","US160070EL81","-","104.18","United States","-","USD","1.85","2.77","1.00","Jul 01, 2028","5.00","1.84","-","2.77","1.84","2.77","USD","Oct 09, 2024","Oct 09, 2024"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","83,617.35","0.01","83,617.35","80,000.00","181000RS1","US181000RS15","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","May 12, 2021","May 12, 2021"
"DES MOINES IOWA INDPT CMNTY SC","Municipals","Fixed Income","83,472.44","0.01","83,472.44","80,000.00","250111DN8","US250111DN80","-","103.60","United States","-","USD","1.76","2.98","1.00","Jun 01, 2028","5.00","1.76","-","2.98","1.76","2.98","USD","Nov 15, 2021","Nov 15, 2021"
"GRAND TRAVERSE CNTY MICH HOSP","Municipals","Fixed Income","83,247.48","0.01","83,247.48","80,000.00","386523HZ0","US386523HZ03","-","103.74","United States","-","USD","1.85","3.00","1.00","Jul 01, 2028","5.00","1.84","-","3.00","1.84","3.00","USD","Jul 01, 2021","Jul 01, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","83,169.13","0.01","83,169.13","80,000.00","447025K63","US447025K632","-","102.81","United States","-","USD","1.22","3.35","1.00","May 01, 2028","5.00","1.67","-","2.73","1.22","2.73","USD","Feb 28, 2018","Feb 28, 2018"
"MADISON WIS WTR UTIL REV","Government Related","Fixed Income","82,836.56","0.01","82,836.56","80,000.00","558614KF9","US558614KF97","-","103.23","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Dec 19, 2019","Dec 19, 2019"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","82,787.12","0.01","82,787.12","80,000.00","067167WJ1","US067167WJ19","-","101.28","United States","-","USD","0.55","4.14","1.00","Feb 15, 2028","5.00","1.46","-","2.68","0.54","2.68","USD","Jul 15, 2017","Jul 15, 2017"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","82,660.81","0.01","82,660.81","80,000.00","986525VT7","US986525VT73","-","101.34","United States","-","USD","0.58","4.12","1.00","Mar 01, 2028","5.00","1.50","-","2.74","0.58","2.74","USD","Aug 16, 2017","Aug 16, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","82,706.92","0.01","82,706.92","80,000.00","167593N24","US167593N243","-","103.06","United States","-","USD","1.39","2.81","1.00","Jan 01, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Oct 07, 2020","Oct 07, 2020"
"CONNECTICUT ST","Government Related","Fixed Income","82,463.10","0.01","82,463.10","80,000.00","20772KKR9","US20772KKR94","-","102.49","United States","-","USD","1.78","2.61","1.00","Jun 01, 2028","4.00","1.77","-","2.61","1.77","2.61","USD","Jun 25, 2020","Jun 25, 2020"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","82,308.04","0.01","82,308.04","80,000.00","548246MX2","US548246MX25","-","102.12","United States","-","USD","2.63","3.47","1.00","Nov 15, 2030","4.00","3.91","-","3.04","2.18","3.04","USD","Dec 01, 2020","Dec 01, 2020"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","82,110.05","0.01","82,110.05","80,000.00","23223PEV5","US23223PEV58","-","102.05","United States","-","USD","1.83","3.09","1.00","Dec 01, 2028","4.00","2.22","-","2.86","1.77","2.86","USD","Sep 12, 2019","Sep 12, 2019"
"GRAND PRAIRIE TEX INDPT SCH DI","Government Related","Fixed Income","81,853.27","0.01","81,853.27","80,000.00","386155FX8","US386155FX85","-","100.11","United States","-","USD","0.06","3.08","1.00","Feb 15, 2028","5.00","0.06","-","3.08","0.06","3.08","USD","Oct 15, 2016","Oct 15, 2016"
"TRI-CNTY MET TRANSN DIST ORE R","Municipals","Fixed Income","81,764.33","0.01","81,764.33","80,000.00","89546RNN0","US89546RNN07","-","100.22","United States","-","USD","0.11","2.80","1.00","Sep 01, 2028","5.00","0.10","-","2.80","0.10","2.80","USD","Feb 22, 2017","Feb 22, 2017"
"KING CNTY WASH","Government Related","Fixed Income","81,160.09","0.01","81,160.09","80,000.00","49474FSE1","US49474FSE15","-","101.19","United States","-","USD","0.94","3.36","1.00","Jul 01, 2028","4.00","1.85","-","2.70","0.91","2.70","USD","Oct 25, 2017","Oct 25, 2017"
"BEVERLY HILLS CALIF UNI SCH DI","Municipals","Fixed Income","80,528.51","0.01","80,528.51","85,000.00","088023HX7","US088023HX77","-","94.74","United States","-","USD","2.00","2.69","1.00","Aug 01, 2028","0.00","1.97","-","2.69","1.97","2.69","USD","Feb 10, 2009","Feb 10, 2009"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","80,133.65","0.01","80,133.65","75,000.00","915183H34","US915183H349","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jul 17, 2018","Jul 17, 2018"
"OHIO ST CTFS PARTN","Corporates","Fixed Income","80,018.41","0.01","80,018.41","75,000.00","677905DN8","US677905DN84","-","104.71","United States","-","USD","1.97","2.68","1.00","Sep 01, 2028","5.00","1.96","-","2.68","1.96","2.68","USD","Dec 13, 2018","Dec 13, 2018"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","80,024.20","0.01","80,024.20","75,000.00","052430VM4","US052430VM42","-","104.30","United States","-","USD","1.88","2.80","1.00","Aug 01, 2028","5.00","1.88","-","2.80","1.88","2.80","USD","Feb 16, 2023","Feb 16, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","79,995.96","0.01","79,995.96","75,000.00","91514AJF3","US91514AJF30","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Jun 13, 2019","Jun 01, 2019"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","79,995.96","0.01","79,995.96","75,000.00","91514AMU6","US91514AMU69","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Feb 19, 2025","Feb 01, 2025"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,834.76","0.01","79,834.76","80,000.00","0331616S4","US0331616S43","-","98.75","United States","-","USD","2.02","3.24","1.00","Sep 01, 2028","2.63","2.01","-","3.24","2.01","3.24","USD","Jun 14, 2018","Jun 14, 2018"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","79,883.06","0.01","79,883.06","75,000.00","659155MF9","US659155MF96","-","104.11","United States","-","USD","1.92","3.89","1.00","Aug 01, 2030","5.00","3.55","-","2.89","1.88","2.89","USD","Aug 01, 2019","May 01, 2014"
"MEMPHIS TENN","Government Related","Fixed Income","79,777.12","0.01","79,777.12","75,000.00","5861453V4","US5861453V45","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Dec 07, 2022","Dec 07, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","79,707.33","0.01","79,707.33","75,000.00","914745EA8","US914745EA89","-","104.71","United States","-","USD","2.05","2.76","1.00","Oct 01, 2028","5.00","2.04","-","2.76","2.04","2.76","USD","Jun 27, 2019","Jun 27, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,637.61","0.01","79,637.61","75,000.00","45505MMR4","US45505MMR42","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Nov 17, 2022","Nov 17, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","79,645.34","0.01","79,645.34","75,000.00","414005P51","US414005P517","-","104.62","United States","-","USD","2.05","2.80","1.00","Oct 01, 2028","5.00","2.04","-","2.80","2.04","2.80","USD","Jul 27, 2022","Jul 27, 2022"
"NEW YORK N Y","Government Related","Fixed Income","79,686.30","0.01","79,686.30","75,000.00","64966QE89","US64966QE896","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Sep 08, 2022","Sep 08, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","79,459.64","0.01","79,459.64","75,000.00","45505MKF2","US45505MKF22","-","104.38","United States","-","USD","2.05","2.92","1.00","Oct 01, 2028","5.00","2.04","-","2.92","2.04","2.92","USD","Jul 06, 2021","Jul 06, 2021"
"DU PAGE CNTY ILL FST PRESV DIS","Municipals","Fixed Income","79,380.01","0.01","79,380.01","75,000.00","262651VB5","US262651VB59","-","104.69","United States","-","USD","2.13","2.85","1.00","Nov 01, 2028","5.00","2.12","-","2.85","2.12","2.85","USD","Feb 03, 2022","Feb 03, 2022"
"DALLAS TEX","Government Related","Fixed Income","79,296.10","0.01","79,296.10","75,000.00","235219YL0","US235219YL06","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Dec 19, 2024","Dec 19, 2024"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","79,302.30","0.01","79,302.30","75,000.00","940859CV1","US940859CV18","-","104.17","United States","-","USD","2.10","3.91","1.00","Oct 01, 2030","5.00","3.71","-","3.01","2.04","3.01","USD","Dec 05, 2018","Dec 05, 2018"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","79,330.86","0.01","79,330.86","75,000.00","494152UP4","US494152UP40","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Aug 21, 2018","Aug 01, 2018"
"AUSTIN TEX","Government Related","Fixed Income","79,346.73","0.01","79,346.73","75,000.00","052397XF8","US052397XF81","-","104.64","United States","-","USD","2.13","2.87","1.00","Nov 01, 2028","5.00","2.12","-","2.87","2.12","2.87","USD","Oct 07, 2021","Oct 07, 2021"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","79,356.50","0.01","79,356.50","75,000.00","914073HJ3","US914073HJ30","-","104.66","United States","-","USD","2.13","2.86","1.00","Nov 01, 2028","5.00","2.12","-","2.86","2.12","2.86","USD","Aug 17, 2023","Aug 17, 2023"
"GARLAND TEX WTR & SWR REV","Government Related","Fixed Income","79,233.41","0.01","79,233.41","75,000.00","366168PJ5","US366168PJ54","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Dec 03, 2019","Dec 01, 2019"
"FAYETTEVILLE N C PUB WKS COMMN","Municipals","Fixed Income","79,259.65","0.01","79,259.65","75,000.00","312805KS2","US312805KS28","-","103.69","United States","-","USD","1.52","2.63","1.00","Mar 01, 2028","5.00","1.51","-","2.63","1.51","2.63","USD","Dec 13, 2018","Dec 13, 2018"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","79,272.94","0.01","79,272.94","75,000.00","969888CQ7","US969888CQ76","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Apr 04, 2024","Apr 04, 2024"
"ALDINE TEX INDPT SCH DIST","Municipals","Fixed Income","79,215.07","0.01","79,215.07","75,000.00","014393A85","US014393A851","-","103.41","United States","-","USD","1.47","2.75","1.00","Feb 15, 2028","5.00","1.47","-","2.75","1.47","2.75","USD","Nov 19, 2024","Nov 19, 2024"
"CONROE TEX","Municipals","Fixed Income","79,150.00","0.01","79,150.00","75,000.00","208399Z57","US208399Z570","-","103.55","United States","-","USD","1.52","2.72","1.00","Mar 01, 2028","5.00","1.51","-","2.72","1.51","2.72","USD","Dec 15, 2020","Dec 01, 2020"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,061.68","0.01","79,061.68","75,000.00","033162BD9","US033162BD90","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Oct 01, 2019","Oct 01, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","79,061.68","0.01","79,061.68","75,000.00","033162FQ6","US033162FQ67","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Aug 19, 2020","Aug 19, 2020"
"SHELBY CNTY TENN","Government Related","Fixed Income","79,064.19","0.01","79,064.19","75,000.00","821686X31","US821686X317","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Feb 14, 2019","Feb 14, 2019"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","78,864.12","0.01","78,864.12","75,000.00","65829QEX8","US65829QEX88","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","May 19, 2022","May 19, 2022"
"UTAH ASSD MUN PWR SYS REV","Municipals","Fixed Income","78,867.22","0.01","78,867.22","75,000.00","917328RS7","US917328RS74","-","103.17","United States","-","USD","1.52","3.42","1.00","Sep 01, 2028","5.00","1.95","-","2.96","1.51","2.96","USD","Nov 29, 2017","Nov 29, 2017"
"WASHINGTON ST","Government Related","Fixed Income","78,719.75","0.01","78,719.75","75,000.00","93974ENH5","US93974ENH52","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Feb 25, 2021","Feb 25, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","78,666.97","0.01","78,666.97","75,000.00","49151FYY0","US49151FYY05","-","103.74","United States","-","USD","1.68","2.82","1.00","May 01, 2028","5.00","1.68","-","2.82","1.68","2.82","USD","Jun 19, 2018","Jun 19, 2018"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","78,692.17","0.01","78,692.17","75,000.00","34153QXW1","US34153QXW13","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Apr 04, 2024","Apr 04, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","78,591.05","0.01","78,591.05","75,000.00","181059A97","US181059A970","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Nov 01, 2018","Nov 01, 2018"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","78,620.54","0.01","78,620.54","75,000.00","050589PG9","US050589PG90","-","104.09","United States","-","USD","1.76","2.72","1.00","Jun 01, 2028","5.00","1.76","-","2.72","1.76","2.72","USD","Jul 10, 2018","Jul 10, 2018"
"OKLAHOMA CITY OKLA WTR UTILS T","Government Related","Fixed Income","78,437.27","0.01","78,437.27","75,000.00","67865EAV4","US67865EAV48","-","104.26","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","May 29, 2024","May 29, 2024"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","78,463.16","0.01","78,463.16","75,000.00","679088MZ4","US679088MZ43","-","104.30","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","May 16, 2024","May 16, 2024"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","78,474.66","0.01","78,474.66","75,000.00","0406635Z5","US0406635Z58","-","104.31","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Apr 17, 2019","Apr 17, 2019"
"METROPOLITAN WTR DIST SALT LAK","Municipals","Fixed Income","78,491.68","0.01","78,491.68","80,000.00","592657CH1","US592657CH19","-","97.97","United States","-","USD","1.86","3.39","1.00","Jul 01, 2028","2.30","1.87","-","3.39","1.87","3.39","USD","May 12, 2016","May 12, 2016"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","78,312.64","0.01","78,312.64","75,000.00","346843NA9","US346843NA92","-","102.21","United States","-","USD","1.01","3.87","1.00","Aug 15, 2028","5.00","1.90","-","2.86","1.01","2.86","USD","May 30, 2018","May 01, 2018"
"MARYLAND ST","Government Related","Fixed Income","78,353.54","0.01","78,353.54","75,000.00","574193VB1","US574193VB11","-","102.55","United States","-","USD","1.90","2.69","1.00","Aug 01, 2028","4.00","1.90","-","2.69","1.90","2.69","USD","May 03, 2022","May 03, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","78,216.21","0.01","78,216.21","75,000.00","592190MX7","US592190MX78","-","103.97","United States","-","USD","1.85","2.88","1.00","Jul 01, 2028","5.00","1.84","-","2.88","1.84","2.88","USD","Dec 17, 2019","Dec 17, 2019"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","78,219.42","0.01","78,219.42","75,000.00","115067HV5","US115067HV51","-","103.97","United States","-","USD","1.85","3.56","1.00","Jul 01, 2029","5.00","2.71","-","2.87","1.84","2.87","USD","Feb 13, 2019","Feb 13, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","78,161.78","0.01","78,161.78","75,000.00","5444955Q3","US5444955Q32","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 20, 2018","Dec 20, 2018"
"HOUSTON TEX ARPT SYS REV","Government Related","Fixed Income","78,165.12","0.01","78,165.12","75,000.00","442349CU8","US442349CU89","-","103.90","United States","-","USD","1.85","3.59","1.00","Jul 01, 2029","5.00","2.71","-","2.91","1.84","2.91","USD","Aug 02, 2018","Aug 02, 2018"
"WEST VA ST SCH BLDG AUTH LOTTE","Government Related","Fixed Income","78,037.92","0.01","78,037.92","75,000.00","95667NEA7","US95667NEA72","-","103.73","United States","-","USD","1.88","3.97","1.00","Jul 01, 2030","5.00","3.55","-","3.00","1.84","3.00","USD","Apr 26, 2018","Apr 26, 2018"
"FLORIDA ST","Government Related","Fixed Income","78,083.35","0.01","78,083.35","75,000.00","3411506A3","US3411506A35","-","103.79","United States","-","USD","1.93","4.14","1.00","Jul 01, 2031","5.00","4.34","-","2.97","1.84","2.97","USD","Apr 04, 2019","Apr 04, 2019"
"CHARLESTON CNTY S C","Government Related","Fixed Income","78,015.47","0.01","78,015.47","75,000.00","160069YP9","US160069YP94","-","102.87","United States","-","USD","1.22","3.67","1.00","Nov 01, 2028","5.00","2.11","-","2.68","1.22","2.68","USD","Nov 30, 2017","Nov 30, 2017"
"HAMILTON CNTY TENN","Municipals","Fixed Income","77,819.59","0.01","77,819.59","75,000.00","4073247F3","US4073247F31","-","103.44","United States","-","USD","1.39","2.54","1.00","Jan 01, 2028","5.00","1.38","-","2.54","1.38","2.54","USD","Sep 24, 2020","Sep 24, 2020"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","77,644.34","0.01","77,644.34","75,000.00","62620HJF0","US62620HJF01","-","103.21","United States","-","USD","1.39","2.71","1.00","Jan 01, 2028","5.00","1.38","-","2.71","1.38","2.71","USD","Oct 04, 2024","Oct 04, 2024"
"HAWAII ST","Government Related","Fixed Income","77,520.90","0.01","77,520.90","75,000.00","419792WJ1","US419792WJ15","-","103.04","United States","-","USD","1.39","4.04","1.00","Jan 01, 2030","5.00","3.13","-","2.82","1.38","2.82","USD","Feb 14, 2018","Feb 14, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","77,467.45","0.01","77,467.45","75,000.00","19668QJB2","US19668QJB23","-","101.50","United States","-","USD","0.62","4.04","1.00","Mar 15, 2028","5.00","1.54","-","2.63","0.62","2.63","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","77,313.28","0.01","77,313.28","75,000.00","63968AY90","US63968AY903","-","102.76","United States","-","USD","1.40","4.13","1.00","Jan 01, 2030","5.00","3.13","-","3.02","1.38","3.02","USD","Jan 02, 2019","Jan 02, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","77,296.05","0.01","77,296.05","75,000.00","59333NG23","US59333NG237","-","101.49","United States","-","USD","0.67","4.07","1.00","Apr 01, 2028","5.00","1.58","-","2.78","0.66","2.78","USD","Aug 30, 2017","Aug 30, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","76,949.09","0.01","76,949.09","75,000.00","914119G97","US914119G973","-","101.86","United States","-","USD","0.83","3.94","1.00","Jun 01, 2028","5.00","1.75","-","2.77","0.83","2.77","USD","May 24, 2017","May 24, 2017"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","76,749.91","0.01","76,749.91","75,000.00","516391CC1","US516391CC14","-","102.01","United States","-","USD","0.91","3.91","1.00","Jul 01, 2028","5.00","1.83","-","2.80","0.91","2.80","USD","Feb 15, 2017","Feb 15, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","76,330.63","0.01","76,330.63","75,000.00","41422EFS7","US41422EFS72","-","100.62","United States","-","USD","0.27","4.70","1.00","Nov 01, 2028","5.00","2.10","-","2.65","0.27","2.65","USD","Apr 27, 2016","Apr 27, 2016"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","76,088.97","0.01","76,088.97","75,000.00","592112SL1","US592112SL14","-","101.20","United States","-","USD","0.94","3.36","1.00","Jul 01, 2028","4.00","1.85","-","2.70","0.91","2.70","USD","Feb 02, 2017","Feb 02, 2017"
"MINNEAPOLIS MINN","Government Related","Fixed Income","75,008.26","0.01","75,008.26","75,000.00","60375BGV2","US60375BGV27","-","99.57","United States","-","USD","1.51","3.19","1.00","Dec 01, 2028","3.00","2.24","-","3.19","2.24","3.19","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","74,811.00","0.01","74,811.00","70,000.00","928173DS9","US928173DS99","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","74,691.19","0.01","74,691.19","70,000.00","837545MU3","US837545MU31","-","104.30","United States","-","USD","1.89","3.49","1.00","Aug 01, 2029","5.00","2.73","-","2.80","1.88","2.80","USD","Dec 19, 2018","Dec 19, 2018"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","74,667.18","0.01","74,667.18","70,000.00","66702RC83","US66702RC838","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Mar 10, 2022","Feb 15, 2022"
"VOLUSIA CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","74,559.57","0.01","74,559.57","70,000.00","92884EJV0","US92884EJV02","-","104.11","United States","-","USD","1.88","2.89","1.00","Aug 01, 2028","5.00","1.88","-","2.89","1.88","2.89","USD","Jun 16, 2021","Jun 16, 2021"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","74,534.91","0.01","74,534.91","70,000.00","41423PCU9","US41423PCU93","-","104.27","United States","-","USD","1.92","2.85","1.00","Aug 15, 2028","5.00","1.92","-","2.85","1.92","2.85","USD","Jun 28, 2023","Jun 28, 2023"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","74,373.88","0.01","74,373.88","70,000.00","46256QME3","US46256QME34","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Feb 01, 2022","Feb 01, 2022"
"UNIVERSITY OF ALA AT BIRMINGHA","Municipals","Fixed Income","74,393.50","0.01","74,393.50","70,000.00","914745GX6","US914745GX64","-","104.71","United States","-","USD","2.05","2.76","1.00","Oct 01, 2028","5.00","2.04","-","2.76","2.04","2.76","USD","Mar 22, 2022","Mar 22, 2022"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","74,323.90","0.01","74,323.90","70,000.00","469487SJ2","US469487SJ24","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Sep 22, 2021","Sep 22, 2021"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","74,164.68","0.01","74,164.68","70,000.00","1998204P3","US1998204P31","-","103.55","United States","-","USD","1.44","2.60","1.00","Feb 01, 2028","5.00","1.43","-","2.60","1.43","2.60","USD","Nov 01, 2020","Nov 01, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","74,199.72","0.01","74,199.72","70,000.00","52882PDM7","US52882PDM77","-","103.79","United States","-","USD","1.98","3.98","1.00","Aug 15, 2030","5.00","3.58","-","3.08","1.91","3.08","USD","Aug 01, 2019","Aug 01, 2019"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","74,063.78","0.01","74,063.78","70,000.00","902273YW5","US902273YW50","-","103.60","United States","-","USD","1.47","2.63","1.00","Feb 15, 2028","5.00","1.47","-","2.63","1.47","2.63","USD","Jul 26, 2022","Jun 15, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","74,065.65","0.01","74,065.65","70,000.00","13067WQA3","US13067WQA35","-","105.07","United States","-","USD","2.28","3.94","1.00","Dec 01, 2031","5.00","4.66","-","2.76","2.21","2.76","USD","Oct 18, 2018","Oct 18, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","73,975.67","0.01","73,975.67","70,000.00","05914F7U8","US05914F7U87","-","103.69","United States","-","USD","1.52","2.63","1.00","Mar 01, 2028","5.00","1.51","-","2.63","1.51","2.63","USD","Mar 22, 2021","Mar 22, 2021"
"VIRGINIA COMWLTH UNIV REV","Municipals","Fixed Income","73,939.59","0.01","73,939.59","70,000.00","92778REP8","US92778REP82","-","104.48","United States","-","USD","2.15","3.54","1.00","Nov 01, 2029","5.00","2.98","-","2.94","2.12","2.94","USD","Nov 01, 2018","Nov 01, 2018"
"TEXAS TECH UNIV REVS","Government Related","Fixed Income","73,942.70","0.01","73,942.70","70,000.00","882806JE3","US882806JE36","-","103.42","United States","-","USD","1.47","2.74","1.00","Feb 15, 2028","5.00","1.47","-","2.74","1.47","2.74","USD","Aug 08, 2023","Aug 08, 2023"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","73,827.21","0.01","73,827.21","70,000.00","45506DR56","US45506DR563","-","103.06","United States","-","USD","1.45","4.06","1.00","Feb 01, 2030","5.00","3.14","-","2.92","1.43","2.92","USD","Oct 24, 2018","Oct 24, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","73,869.32","0.01","73,869.32","70,000.00","232769KH1","US232769KH17","-","103.32","United States","-","USD","1.47","2.81","1.00","Feb 15, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Aug 11, 2022","Aug 01, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","73,779.19","0.01","73,779.19","70,000.00","67759HNM2","US67759HNM24","-","103.83","United States","-","USD","1.60","2.66","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.59","2.66","USD","May 18, 2021","May 18, 2021"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","73,788.56","0.01","73,788.56","70,000.00","9144027W6","US9144027W63","-","103.84","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Oct 02, 2019","Oct 02, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","73,800.27","0.01","73,800.27","70,000.00","914455TM2","US914455TM21","-","103.86","United States","-","USD","1.60","2.64","1.00","Apr 01, 2028","5.00","1.59","-","2.64","1.59","2.64","USD","Jun 16, 2020","Jun 16, 2020"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","73,484.64","0.01","73,484.64","70,000.00","517845GA5","US517845GA53","-","104.24","United States","-","USD","1.76","2.64","1.00","Jun 01, 2028","5.00","1.76","-","2.64","1.76","2.64","USD","Mar 13, 2019","Mar 13, 2019"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","73,525.50","0.01","73,525.50","70,000.00","54811GJ92","US54811GJ920","-","104.08","United States","-","USD","1.72","2.67","1.00","May 15, 2028","5.00","1.72","-","2.67","1.72","2.67","USD","Feb 17, 2022","Feb 01, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","73,419.21","0.01","73,419.21","70,000.00","64966STB2","-","-","103.43","United States","-","USD","1.45","2.68","1.00","Feb 01, 2028","5.00","1.44","-","2.68","1.44","2.68","USD","Apr 09, 2026","Apr 09, 2026"
"MAINE ST","Government Related","Fixed Income","73,446.02","0.01","73,446.02","70,000.00","56052AH33","US56052AH330","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Jul 27, 2022","Jul 27, 2022"
"OREGON ST","Government Related","Fixed Income","73,359.75","0.01","73,359.75","70,000.00","68609BR33","US68609BR330","-","102.40","United States","-","USD","0.97","3.76","1.00","Aug 01, 2028","5.00","1.87","-","2.60","0.97","2.60","USD","May 03, 2017","May 03, 2017"
"WASHINGTON ST","Government Related","Fixed Income","73,299.46","0.01","73,299.46","70,000.00","93974E5D4","US93974E5D49","-","104.39","United States","-","USD","1.85","2.66","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.84","2.66","USD","Nov 14, 2024","Nov 14, 2024"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","73,243.02","0.01","73,243.02","70,000.00","040664NC4","US040664NC46","-","104.31","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Sep 16, 2025","Sep 16, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","73,256.45","0.01","73,256.45","70,000.00","746189A58","US746189A585","-","104.33","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jun 30, 2022","Jun 30, 2022"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,181.28","0.01","73,181.28","70,000.00","59333FZU7","US59333FZU73","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Oct 22, 2020","Oct 22, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","73,181.28","0.01","73,181.28","70,000.00","59333FR36","US59333FR362","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jul 29, 2025","Jul 29, 2025"
"WEST VIRGINIA ST","Government Related","Fixed Income","73,207.73","0.01","73,207.73","70,000.00","956553ZD6","US956553ZD67","-","103.85","United States","-","USD","1.77","3.57","1.00","Jun 01, 2029","5.00","2.63","-","2.85","1.76","2.85","USD","Jun 07, 2018","Jun 07, 2018"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","73,108.78","0.01","73,108.78","70,000.00","442403ND9","US442403ND98","-","104.32","United States","-","USD","1.89","2.74","1.00","Jul 15, 2028","5.00","1.88","-","2.74","1.88","2.74","USD","Jun 27, 2018","Jun 27, 2018"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","73,018.17","0.01","73,018.17","70,000.00","153476DV5","US153476DV51","-","103.99","United States","-","USD","1.85","3.56","1.00","Jul 01, 2029","5.00","2.71","-","2.86","1.84","2.86","USD","Nov 29, 2018","Nov 29, 2018"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","72,938.31","0.01","72,938.31","70,000.00","686507HU1","US686507HU19","-","102.63","United States","-","USD","1.14","3.73","1.00","Oct 01, 2028","5.00","2.03","-","2.73","1.13","2.73","USD","Jan 26, 2018","Jan 26, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","72,940.31","0.01","72,940.31","70,000.00","115065D43","US115065D436","-","103.88","United States","-","USD","1.85","2.92","1.00","Jul 01, 2028","5.00","1.84","-","2.92","1.84","2.92","USD","Apr 04, 2022","Apr 04, 2022"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","72,763.71","0.01","72,763.71","70,000.00","4952244G9","US4952244G95","-","103.21","United States","-","USD","1.30","3.56","1.00","Dec 01, 2028","5.00","2.20","-","2.57","1.30","2.57","USD","Jun 28, 2018","Jun 28, 2018"
"NORFOLK VA WTR REV","Government Related","Fixed Income","72,808.54","0.01","72,808.54","70,000.00","656009LQ8","US656009LQ80","-","102.86","United States","-","USD","1.22","3.67","1.00","Nov 01, 2028","5.00","2.11","-","2.69","1.22","2.69","USD","Dec 18, 2017","Dec 18, 2017"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","72,318.88","0.01","72,318.88","70,000.00","79467BFE0","US79467BFE02","-","102.99","United States","-","USD","1.39","2.86","1.00","Jan 01, 2028","5.00","1.38","-","2.86","1.38","2.86","USD","Feb 02, 2023","Feb 02, 2023"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","72,246.43","0.01","72,246.43","70,000.00","23223PFU6","US23223PFU66","-","102.62","United States","-","USD","2.23","2.84","1.00","Dec 01, 2028","4.00","2.23","-","2.84","2.23","2.84","USD","Nov 03, 2020","Nov 03, 2020"
"FRANKLIN CNTY OHIO HOSP REV","Government Related","Fixed Income","71,912.80","0.01","71,912.80","70,000.00","353187DE4","US353187DE41","-","101.58","United States","-","USD","0.75","4.26","1.00","Nov 01, 2028","5.00","2.11","-","2.90","0.75","2.90","USD","Nov 15, 2016","Nov 15, 2016"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","71,864.26","0.01","71,864.26","70,000.00","88213AJF3","US88213AJF30","-","101.70","United States","-","USD","0.79","4.01","1.00","May 15, 2028","5.00","1.70","-","2.85","0.79","2.85","USD","Jun 21, 2017","Jun 21, 2017"
"WISCONSIN ST","Government Related","Fixed Income","71,606.03","0.01","71,606.03","70,000.00","97705MRE7","US97705MRE74","-","101.37","United States","-","USD","1.88","3.47","1.00","May 01, 2029","4.00","2.58","-","3.19","1.68","3.19","USD","Jun 18, 2020","Jun 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","71,285.69","0.01","71,285.69","70,000.00","64971XXK9","US64971XXK98","-","100.40","United States","-","USD","1.46","2.73","1.00","Feb 01, 2028","3.00","1.46","-","2.73","1.46","2.73","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK ST HSG FIN AGY REV","Government Related","Fixed Income","70,648.56","0.01","70,648.56","70,000.00","64987JP47","US64987JP471","-","100.03","United States","-","USD","1.69","3.85","1.00","May 01, 2028","3.88","1.68","-","3.85","1.68","3.85","USD","Dec 13, 2023","Dec 13, 2023"
"SAN MATEO CALIF UN HIGH SCH DI","Municipals","Fixed Income","70,654.91","0.01","70,654.91","75,000.00","799017DH8","US799017DH89","-","94.21","United States","-","USD","2.09","2.72","1.00","Sep 01, 2028","0.00","2.06","-","2.72","2.06","2.72","USD","Mar 04, 2004","Mar 04, 2004"
"MINNESOTA ST","Government Related","Fixed Income","69,557.13","0.01","69,557.13","65,000.00","60412APC1","US60412APC17","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 21, 2018","Aug 21, 2018"
"ALASKA ST","Government Related","Fixed Income","69,468.66","0.01","69,468.66","65,000.00","0117704R2","US0117704R24","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Aug 05, 2020","Aug 05, 2020"
"ALASKA ST","Government Related","Fixed Income","69,468.66","0.01","69,468.66","65,000.00","0117705T7","US0117705T70","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","69,486.86","0.01","69,486.86","65,000.00","64971XSD1","US64971XSD11","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Sep 01, 2020","Sep 01, 2020"
"LAREDO TEX INDPT SCH DIST","Municipals","Fixed Income","69,453.06","0.01","69,453.06","65,000.00","516840C52","US516840C520","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jun 06, 2024","May 01, 2024"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,333.81","0.01","69,333.81","65,000.00","66702RWN8","US66702RWN87","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Aug 20, 2019","Aug 20, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","69,333.81","0.01","69,333.81","65,000.00","66702RP22","US66702RP228","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 22, 2025","May 01, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","69,337.53","0.01","69,337.53","65,000.00","696550G55","US696550G551","-","104.27","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Feb 28, 2018","Feb 28, 2018"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","69,373.53","0.01","69,373.53","65,000.00","798781F70","US798781F700","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Aug 11, 2023","Aug 01, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","69,265.35","0.01","69,265.35","65,000.00","92778WGH3","US92778WGH34","-","104.58","United States","-","USD","1.97","2.74","1.00","Sep 01, 2028","5.00","1.96","-","2.74","1.96","2.74","USD","Dec 04, 2018","Dec 04, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","69,279.13","0.01","69,279.13","65,000.00","89658HWT3","US89658HWT30","-","104.18","United States","-","USD","1.88","2.85","1.00","Aug 01, 2028","5.00","1.88","-","2.85","1.88","2.85","USD","Nov 05, 2019","Oct 01, 2019"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","69,316.60","0.01","69,316.60","65,000.00","594712WS6","US594712WS60","-","104.43","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Oct 05, 2020","Oct 05, 2020"
"NEW YORK N Y","Government Related","Fixed Income","69,240.36","0.01","69,240.36","65,000.00","64966Q5T3","US64966Q5T38","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Aug 17, 2023","Aug 17, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","69,159.06","0.01","69,159.06","65,000.00","662903G98","US662903G982","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","Jul 23, 2025","Jun 15, 2025"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","69,181.00","0.01","69,181.00","65,000.00","677524EK2","US677524EK20","-","104.86","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Apr 21, 2021","Apr 21, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","69,032.39","0.01","69,032.39","65,000.00","56045RH93","US56045RH932","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 23, 2019","May 23, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","68,905.48","0.01","68,905.48","65,000.00","54659REX5","US54659REX52","-","105.05","United States","-","USD","2.17","2.73","1.00","Nov 15, 2028","5.00","2.16","-","2.73","2.16","2.73","USD","Oct 06, 2022","Oct 06, 2022"
"TACOMA WASH REGL WTR SUPPLY SY","Government Related","Fixed Income","68,801.17","0.01","68,801.17","65,000.00","87354TCH6","US87354TCH68","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Feb 14, 2024","Feb 14, 2024"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","68,803.67","0.01","68,803.67","65,000.00","349461EM1","US349461EM11","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Feb 28, 2024","Feb 01, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","68,813.30","0.01","68,813.30","65,000.00","67765QQB5","US67765QQB58","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 04, 2024","Dec 04, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","68,824.43","0.01","68,824.43","65,000.00","717893A43","US717893A439","-","104.31","United States","-","USD","2.05","2.95","1.00","Oct 01, 2028","5.00","2.04","-","2.95","2.04","2.95","USD","Nov 03, 2016","Nov 03, 2016"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","68,849.22","0.01","68,849.22","65,000.00","92818MWW6","US92818MWW62","-","104.77","United States","-","USD","2.14","3.44","1.00","Nov 01, 2029","5.00","2.98","-","2.81","2.12","2.81","USD","May 23, 2018","May 23, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","68,748.23","0.01","68,748.23","65,000.00","677632ZJ3","US677632ZJ35","-","105.03","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Oct 06, 2010","Oct 06, 2010"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","68,756.76","0.01","68,756.76","65,000.00","586158QQ3","US586158QQ34","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 22, 2020","Sep 22, 2020"
"PASADENA TEX INDPT SCH DIST","Government Related","Fixed Income","68,773.51","0.01","68,773.51","65,000.00","702334DW0","US702334DW07","-","103.60","United States","-","USD","1.47","2.63","1.00","Feb 15, 2028","5.00","1.47","-","2.63","1.47","2.63","USD","Nov 21, 2019","Nov 01, 2019"
"LOUISIANA ST","Government Related","Fixed Income","68,679.29","0.01","68,679.29","65,000.00","546417CV6","US546417CV67","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Mar 11, 2020","Mar 11, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","68,699.87","0.01","68,699.87","65,000.00","709224H93","US709224H937","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Jun 28, 2018","Jun 28, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","68,654.56","0.01","68,654.56","65,000.00","9445143B2","US9445143B27","-","104.89","United States","-","USD","2.21","2.84","1.00","Dec 01, 2028","5.00","2.21","-","2.84","2.21","2.84","USD","Nov 05, 2025","Nov 05, 2025"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","68,554.94","0.01","68,554.94","65,000.00","03588JGV8","US03588JGV89","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Apr 16, 2024","Apr 16, 2024"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","68,509.25","0.01","68,509.25","65,000.00","67759HPH1","US67759HPH11","-","103.83","United States","-","USD","1.60","2.66","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.59","2.66","USD","Aug 31, 2021","Aug 31, 2021"
"OHIO ST","Corporates","Fixed Income","68,440.27","0.01","68,440.27","65,000.00","677522RN6","US677522RN65","-","104.14","United States","-","USD","1.68","2.59","1.00","May 01, 2028","5.00","1.68","-","2.59","1.68","2.59","USD","Oct 03, 2017","Oct 03, 2017"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","68,460.49","0.01","68,460.49","65,000.00","186387UA2","US186387UA20","-","103.75","United States","-","USD","1.60","3.21","1.00","Oct 01, 2028","5.00","2.04","-","2.71","1.59","2.71","USD","Dec 28, 2017","Dec 28, 2017"
"NEWPORT-MESA CALIF UNI SCH DIS","Municipals","Fixed Income","68,232.89","0.01","68,232.89","65,000.00","652113XV8","US652113XV81","-","102.57","United States","-","USD","0.97","3.67","1.00","Aug 01, 2028","5.00","1.87","-","2.43","0.97","2.43","USD","Aug 15, 2017","Aug 15, 2017"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","68,269.10","0.01","68,269.10","65,000.00","574296BJ7","US574296BJ70","-","103.88","United States","-","USD","1.68","2.74","1.00","May 01, 2028","5.00","1.68","-","2.74","1.68","2.74","USD","Feb 07, 2018","Feb 07, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","68,269.35","0.01","68,269.35","65,000.00","54438CXC1","US54438CXC18","-","102.63","United States","-","USD","0.97","3.64","1.00","Aug 01, 2028","5.00","1.87","-","2.38","0.97","2.38","USD","Nov 30, 2017","Nov 30, 2017"
"TIMPANOGOS SPL SVC DIST UTAH S","Municipals","Fixed Income","68,164.05","0.01","68,164.05","65,000.00","887440CR4","US887440CR47","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Oct 15, 2024","Oct 15, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","68,174.80","0.01","68,174.80","65,000.00","91417NJD8","US91417NJD84","-","104.15","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.00","1.76","-","2.69","1.76","2.69","USD","Dec 12, 2017","Dec 12, 2017"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","68,175.99","0.01","68,175.99","65,000.00","2390192Y7","US2390192Y74","-","104.15","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.00","1.76","-","2.69","1.76","2.69","USD","Sep 18, 2019","Sep 18, 2019"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","68,112.24","0.01","68,112.24","65,000.00","245505XX5","US245505XX54","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Mar 20, 2024","Mar 20, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Corporates","Fixed Income","68,035.28","0.01","68,035.28","65,000.00","45528US28","US45528US288","-","103.93","United States","-","USD","1.76","2.80","1.00","Jun 01, 2028","5.00","1.76","-","2.80","1.76","2.80","USD","Mar 03, 2021","Mar 03, 2021"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","68,044.35","0.01","68,044.35","65,000.00","452227NA5","US452227NA52","-","104.14","United States","-","USD","1.80","2.74","1.00","Jun 15, 2028","5.00","1.80","-","2.74","1.80","2.74","USD","Nov 01, 2018","Nov 01, 2018"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","67,945.69","0.01","67,945.69","65,000.00","373046J85","US373046J851","-","102.32","United States","-","USD","1.01","2.76","1.00","Aug 15, 2027","5.00","1.01","-","2.76","1.01","2.76","USD","Nov 30, 2017","Nov 01, 2017"
"NEW ORLEANS LA","Government Related","Fixed Income","67,695.48","0.01","67,695.48","65,000.00","64763FYQ6","US64763FYQ61","-","103.41","United States","-","USD","2.21","3.48","1.00","Dec 01, 2028","5.00","2.20","-","3.48","2.20","3.48","USD","Sep 16, 2021","Sep 16, 2021"
"HUNTSVILLE ALA","Municipals","Fixed Income","67,574.92","0.01","67,574.92","65,000.00","447025H26","US447025H265","-","102.81","United States","-","USD","1.22","3.35","1.00","May 01, 2028","5.00","1.67","-","2.73","1.22","2.73","USD","Feb 28, 2018","Feb 28, 2018"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","67,224.08","0.01","67,224.08","65,000.00","986525YU1","US986525YU10","-","101.83","United States","-","USD","2.30","3.45","1.00","Mar 01, 2030","4.00","3.29","-","3.09","1.98","3.09","USD","Mar 01, 2019","Mar 01, 2019"
"BALTIMORE CNTY MD","Government Related","Fixed Income","67,177.35","0.01","67,177.35","65,000.00","05914FF96","US05914FF963","-","101.36","United States","-","USD","0.58","4.11","1.00","Mar 01, 2028","5.00","1.50","-","2.70","0.58","2.70","USD","Mar 15, 2017","Mar 15, 2017"
"GEORGIA MUN ELEC AUTH PWR REV","Government Related","Fixed Income","67,091.65","0.01","67,091.65","65,000.00","37329DBE6","US37329DBE67","-","102.90","United States","-","USD","1.39","3.74","1.00","Jan 01, 2029","5.00","2.28","-","2.92","1.38","2.92","USD","Dec 20, 2018","Dec 20, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","66,784.79","0.01","66,784.79","65,000.00","544525WV6","US544525WV67","-","102.43","United States","-","USD","1.51","4.45","1.00","Jul 01, 2031","5.00","4.33","-","3.26","1.38","3.26","USD","Mar 01, 2018","Mar 01, 2018"
"WASHINGTON MULTNOMAH & YAMHILL","Municipals","Fixed Income","66,576.92","0.01","66,576.92","65,000.00","939307HZ0","US939307HZ01","-","101.88","United States","-","USD","0.87","3.95","1.00","Jun 15, 2028","5.00","1.79","-","2.84","0.87","2.84","USD","Dec 21, 2017","Dec 21, 2017"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","66,473.56","0.01","66,473.56","65,000.00","7417014C7","US7417014C72","-","102.14","United States","-","USD","0.95","3.86","1.00","Jul 15, 2028","5.00","1.87","-","2.76","0.95","2.76","USD","Sep 12, 2017","Sep 12, 2017"
"HILLSBOROUGH CALIF SCH DIST","Municipals","Fixed Income","66,149.22","0.01","66,149.22","70,000.00","432272CG5","US432272CG55","-","94.50","United States","-","USD","2.09","2.57","1.00","Sep 01, 2028","0.00","2.06","-","2.57","2.06","2.57","USD","Aug 29, 2006","Aug 29, 2006"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","66,069.63","0.01","66,069.63","65,000.00","591852N20","US591852N207","-","100.06","United States","-","USD","0.05","3.96","1.00","Mar 01, 2028","4.00","1.51","-","2.87","0.05","2.87","USD","Jun 19, 2019","Jun 19, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Government Related","Fixed Income","65,972.41","0.01","65,972.41","65,000.00","167560TG6","US167560TG67","-","100.76","United States","-","USD","0.35","4.65","1.00","Dec 01, 2028","5.00","2.18","-","2.80","0.35","2.80","USD","Jul 07, 2016","Jul 07, 2016"
"MINNESOTA ST","Government Related","Fixed Income","64,206.58","0.01","64,206.58","60,000.00","60412AV26","US60412AV265","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Oct 07, 2025","Oct 07, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","64,007.39","0.01","64,007.39","60,000.00","79623PDS1","US79623PDS11","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Aug 29, 2019","Aug 01, 2019"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","63,848.98","0.01","63,848.98","60,000.00","478740WL3","US478740WL36","-","104.85","United States","-","USD","2.05","2.70","1.00","Oct 01, 2028","5.00","2.04","-","2.70","2.04","2.70","USD","Mar 07, 2023","Mar 07, 2023"
"OHIO ST","Corporates","Fixed Income","63,859.39","0.01","63,859.39","60,000.00","677522Q49","US677522Q495","-","104.86","United States","-","USD","2.05","2.69","1.00","Oct 01, 2028","5.00","2.04","-","2.69","2.04","2.69","USD","Nov 05, 2019","Nov 05, 2019"
"AUSTIN TEX","Government Related","Fixed Income","63,799.27","0.01","63,799.27","60,000.00","0523973E4","US0523973E48","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","63,809.70","0.01","63,809.70","60,000.00","23542JG33","US23542JG333","-","104.78","United States","-","USD","2.05","2.73","1.00","Oct 01, 2028","5.00","2.04","-","2.73","2.04","2.73","USD","Dec 19, 2024","Dec 19, 2024"
"ARLINGTON TEX","Municipals","Fixed Income","63,775.04","0.01","63,775.04","60,000.00","041796WT6","US041796WT60","-","104.08","United States","-","USD","1.92","2.94","1.00","Aug 15, 2028","5.00","1.91","-","2.94","1.91","2.94","USD","Aug 25, 2020","Jul 15, 2020"
"MAINE GOVERNMENTAL FACS AUTH L","Municipals","Fixed Income","63,618.14","0.01","63,618.14","60,000.00","56041MSK1","US56041MSK17","-","104.46","United States","-","USD","2.05","2.88","1.00","Oct 01, 2028","5.00","2.04","-","2.88","2.04","2.88","USD","Sep 27, 2018","Sep 27, 2018"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","63,641.44","0.01","63,641.44","60,000.00","815668MP0","US815668MP01","-","104.50","United States","-","USD","2.05","2.86","1.00","Oct 01, 2028","5.00","2.04","-","2.86","2.04","2.86","USD","Apr 06, 2016","Apr 06, 2016"
"OHIO ST PARKS & REC CAP FACS","Corporates","Fixed Income","63,546.52","0.01","63,546.52","60,000.00","67760AEJ1","US67760AEJ16","-","105.17","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Nov 15, 2018","Nov 15, 2018"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","63,459.90","0.01","63,459.90","60,000.00","677632K59","US677632K594","-","105.03","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Jun 25, 2020","Jun 25, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","63,490.19","0.01","63,490.19","60,000.00","682001LU4","US682001LU47","-","103.41","United States","-","USD","1.44","2.69","1.00","Feb 01, 2028","5.00","1.43","-","2.69","1.43","2.69","USD","Aug 01, 2024","Aug 01, 2024"
"CLARK CNTY NEV","Government Related","Fixed Income","63,508.78","0.01","63,508.78","60,000.00","180848YR8","US180848YR80","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 20, 2018","Nov 20, 2018"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","63,418.04","0.01","63,418.04","60,000.00","44244CSN8","US44244CSN82","-","104.74","United States","-","USD","2.17","2.86","1.00","Nov 15, 2028","5.00","2.16","-","2.86","2.16","2.86","USD","Aug 21, 2018","Aug 15, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","63,444.00","0.01","63,444.00","60,000.00","20772KVZ9","US20772KVZ91","-","103.75","United States","-","USD","1.52","2.59","1.00","Mar 01, 2028","5.00","1.51","-","2.59","1.51","2.59","USD","Jan 11, 2024","Jan 11, 2024"
"HORRY CNTY S C SCH DIST","Municipals","Fixed Income","63,379.09","0.01","63,379.09","60,000.00","440673L58","US440673L584","-","103.65","United States","-","USD","1.52","2.66","1.00","Mar 01, 2028","5.00","1.51","-","2.66","1.51","2.66","USD","Sep 10, 2025","Sep 10, 2025"
"PIERCE CNTY WASH SCH DIST NO 3 PUY","Municipals","Fixed Income","63,383.20","0.01","63,383.20","60,000.00","720390A52","-","-","104.90","United States","-","USD","2.21","2.83","1.00","Dec 01, 2028","5.00","2.21","-","2.83","2.21","2.83","USD","Nov 12, 2025","Nov 12, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","63,384.82","0.01","63,384.82","60,000.00","196707T45","US196707T456","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Nov 14, 2023","Nov 14, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","63,291.43","0.01","63,291.43","60,000.00","658268EZ6","US658268EZ64","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","May 22, 2025","May 22, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","63,293.33","0.01","63,293.33","60,000.00","059134EW2","US059134EW29","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","Apr 01, 2025","Apr 01, 2025"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","63,308.08","0.01","63,308.08","60,000.00","021087XM8","US021087XM82","-","103.72","United States","-","USD","1.55","2.67","1.00","Mar 15, 2028","5.00","1.55","-","2.67","1.55","2.67","USD","Nov 06, 2019","Nov 06, 2019"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","63,231.19","0.01","63,231.19","60,000.00","145628G72","US145628G727","-","103.18","United States","-","USD","1.48","3.69","1.00","Feb 15, 2029","5.00","2.34","-","2.90","1.47","2.90","USD","Apr 02, 2019","Mar 01, 2019"
"COOK KANE LAKE & MC HENRY CNTY","Municipals","Fixed Income","63,242.63","0.01","63,242.63","60,000.00","216181GG6","US216181GG66","-","104.67","United States","-","USD","2.21","2.93","1.00","Dec 01, 2028","5.00","2.20","-","2.93","2.20","2.93","USD","Dec 06, 2017","Dec 06, 2017"
"NEVADA ST","Government Related","Fixed Income","63,249.34","0.01","63,249.34","60,000.00","641462EU6","US641462EU69","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Nov 01, 2018","Nov 01, 2018"
"HAMILTON CNTY TENN","Municipals","Fixed Income","63,041.80","0.01","63,041.80","60,000.00","4073246Q0","US4073246Q05","-","103.50","United States","-","USD","1.61","3.97","1.00","Apr 01, 2030","5.00","3.30","-","2.86","1.59","2.86","USD","Mar 29, 2018","Mar 29, 2018"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","62,965.93","0.01","62,965.93","60,000.00","88213ATG0","US88213ATG03","-","103.98","United States","-","USD","1.72","2.72","1.00","May 15, 2028","5.00","1.71","-","2.72","1.71","2.72","USD","May 30, 2024","May 30, 2024"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","62,805.07","0.01","62,805.07","60,000.00","438687RS6","US438687RS68","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Aug 04, 2021","Aug 04, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","62,831.44","0.01","62,831.44","60,000.00","546589L83","US546589L833","-","103.76","United States","-","USD","1.72","3.58","1.00","May 15, 2029","5.00","2.59","-","2.85","1.71","2.85","USD","Jul 30, 2020","Jul 30, 2020"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","62,850.33","0.01","62,850.33","60,000.00","64711PHT0","US64711PHT03","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Jun 30, 2021","Jun 30, 2021"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","62,782.03","0.01","62,782.03","60,000.00","93972AJW7","US93972AJW71","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Oct 29, 2020","Oct 29, 2020"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","62,662.27","0.01","62,662.27","60,000.00","373046K34","US373046K347","-","102.23","United States","-","USD","1.01","3.86","1.00","Aug 15, 2028","5.00","1.90","-","2.85","1.01","2.85","USD","Nov 30, 2017","Nov 01, 2017"
"JOHNSON CNTY KANS","Municipals","Fixed Income","62,679.12","0.01","62,679.12","60,000.00","47844PKP9","US47844PKP98","-","102.48","United States","-","USD","1.06","3.76","1.00","Sep 01, 2028","5.00","1.95","-","2.70","1.05","2.70","USD","Aug 22, 2018","Aug 22, 2018"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","62,630.31","0.01","62,630.31","60,000.00","795576KL0","US795576KL02","-","104.06","United States","-","USD","1.85","2.83","1.00","Jul 01, 2028","5.00","1.84","-","2.83","1.84","2.83","USD","Aug 05, 2021","Aug 05, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","Corporates","Fixed Income","62,551.62","0.01","62,551.62","60,000.00","64711RME3","US64711RME35","-","103.71","United States","-","USD","1.84","3.96","1.00","Jun 15, 2030","5.00","3.50","-","2.97","1.79","2.97","USD","Jun 27, 2018","Jun 27, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","62,588.33","0.01","62,588.33","60,000.00","677524CT5","US677524CT56","-","102.74","United States","-","USD","1.14","3.68","1.00","Oct 01, 2028","5.00","2.03","-","2.63","1.14","2.63","USD","Nov 07, 2017","Nov 07, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","62,481.41","0.01","62,481.41","60,000.00","64990GNH1","US64990GNH10","-","102.57","United States","-","USD","1.14","3.76","1.00","Oct 01, 2028","5.00","2.03","-","2.78","1.13","2.78","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","62,442.25","0.01","62,442.25","60,000.00","64972HF72","US64972HF726","-","103.95","United States","-","USD","1.89","3.59","1.00","Jul 15, 2029","5.00","2.75","-","2.93","1.88","2.93","USD","Mar 22, 2018","Mar 22, 2018"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","62,460.79","0.01","62,460.79","60,000.00","882854ZX3","US882854ZX34","-","102.73","United States","-","USD","1.18","3.36","1.00","Apr 15, 2028","5.00","1.63","-","2.72","1.17","2.72","USD","Oct 12, 2017","Oct 12, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","62,362.89","0.01","62,362.89","60,000.00","544525XX1","US544525XX15","-","103.62","United States","-","USD","1.86","3.69","1.00","Jul 01, 2029","5.00","2.71","-","3.06","1.84","3.06","USD","Nov 29, 2018","Nov 29, 2018"
"CARY N C ENTERPRISE SYS REV","Municipals","Fixed Income","62,266.07","0.01","62,266.07","60,000.00","147056GS8","US147056GS87","-","103.04","United States","-","USD","1.30","3.64","1.00","Dec 01, 2028","5.00","2.20","-","2.69","1.30","2.69","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX","Government Related","Fixed Income","62,083.75","0.01","62,083.75","60,000.00","235219MW9","US235219MW98","-","101.26","United States","-","USD","0.55","4.15","1.00","Feb 15, 2028","5.00","1.46","-","2.70","0.54","2.70","USD","Dec 12, 2017","Dec 12, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","62,041.57","0.01","62,041.57","60,000.00","44420RAP5","US44420RAP55","-","101.19","United States","-","USD","0.55","4.20","1.00","Feb 15, 2028","5.00","1.46","-","2.83","0.54","2.83","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","61,772.32","0.01","61,772.32","60,000.00","64990GEX6","US64990GEX60","-","102.83","United States","-","USD","1.43","3.79","1.00","Jan 15, 2029","5.00","2.31","-","3.02","1.42","3.02","USD","Jul 13, 2018","Jul 13, 2018"
"AURORA COLO WTR REV","Government Related","Fixed Income","61,551.54","0.01","61,551.54","60,000.00","051595BF2","US051595BF22","-","100.18","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.86","-","2.60","0.07","2.60","USD","Aug 16, 2016","Aug 16, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","Government Related","Fixed Income","61,496.37","0.01","61,496.37","60,000.00","13063CV64","US13063CV641","-","100.51","United States","-","USD","0.11","4.74","1.00","Sep 01, 2028","5.00","1.94","-","0.06","0.10","0.06","USD","Sep 13, 2016","Sep 13, 2016"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","61,442.11","0.01","61,442.11","60,000.00","717817TC4","US717817TC49","-","102.08","United States","-","USD","0.91","3.87","1.00","Jul 01, 2028","5.00","1.83","-","2.73","0.91","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","61,347.47","0.01","61,347.47","60,000.00","592112WJ1","US592112WJ12","-","101.99","United States","-","USD","1.40","2.58","1.00","Jan 01, 2028","4.00","1.39","-","2.58","1.39","2.58","USD","Aug 04, 2022","Aug 04, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","61,169.14","0.01","61,169.14","60,000.00","59333NYP2","US59333NYP22","-","100.38","United States","-","USD","0.19","4.81","1.00","Oct 01, 2028","5.00","2.02","-","2.91","0.18","2.91","USD","Jul 27, 2016","Jul 27, 2016"
"KING CNTY WASH SCH DIST NO 410","Municipals","Fixed Income","60,924.89","0.01","60,924.89","60,000.00","495206QD9","US495206QD92","-","100.95","United States","-","USD","0.89","3.57","1.00","Dec 01, 2028","4.00","2.22","-","2.86","0.83","2.86","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","60,759.35","0.01","60,759.35","60,000.00","63968AV69","US63968AV693","-","100.95","United States","-","USD","0.44","4.31","1.00","Jan 01, 2028","5.00","1.37","-","2.80","0.43","2.80","USD","Apr 19, 2017","Apr 19, 2017"
"MINNESOTA ST","Government Related","Fixed Income","60,626.73","0.01","60,626.73","60,000.00","60412AFZ1","US60412AFZ12","-","99.60","United States","-","USD","1.30","3.20","1.00","Aug 01, 2028","3.00","1.92","-","3.20","1.92","3.20","USD","Aug 11, 2016","Aug 11, 2016"
"LOS ANGELES CALIF","Government Related","Fixed Income","58,857.07","0.01","58,857.07","55,000.00","544351NK1","US544351NK11","-","105.03","United States","-","USD","1.97","2.53","1.00","Sep 01, 2028","5.00","1.96","-","2.53","1.96","2.53","USD","Jul 12, 2018","Jul 12, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","58,780.07","0.01","58,780.07","55,000.00","9281725G6","US9281725G68","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Apr 23, 2020","Apr 23, 2020"
"RHODE ISLAND ST","Municipals","Fixed Income","58,738.29","0.01","58,738.29","55,000.00","762223NF8","US762223NF87","-","104.39","United States","-","USD","1.88","2.75","1.00","Aug 01, 2028","5.00","1.88","-","2.75","1.88","2.75","USD","Nov 01, 2022","Nov 01, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","58,764.68","0.01","58,764.68","55,000.00","9151833A3","US9151833A35","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jul 11, 2023","Jul 11, 2023"
"MAUI CNTY HAWAII","Municipals","Fixed Income","58,660.68","0.01","58,660.68","55,000.00","5772856D6","US5772856D64","-","104.67","United States","-","USD","1.97","2.70","1.00","Sep 01, 2028","5.00","1.96","-","2.70","1.96","2.70","USD","Oct 10, 2018","Oct 10, 2018"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","58,663.71","0.01","58,663.71","55,000.00","91514ANA9","US91514ANA96","-","104.45","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","Jul 02, 2025","Jun 15, 2025"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","58,586.25","0.01","58,586.25","55,000.00","709235U60","US709235U605","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","May 24, 2022","May 24, 2022"
"NEW YORK N Y","Government Related","Fixed Income","58,588.00","0.01","58,588.00","55,000.00","64966QZC7","US64966QZC76","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Apr 12, 2022","Apr 12, 2022"
"OHIO ST SPL OBLIG","Corporates","Fixed Income","58,602.36","0.01","58,602.36","55,000.00","67759HSC9","US67759HSC96","-","105.17","United States","-","USD","2.20","2.71","1.00","Dec 01, 2028","5.00","2.20","-","2.71","2.20","2.71","USD","Apr 15, 2026","Apr 15, 2026"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","58,515.87","0.01","58,515.87","55,000.00","6591542Y3","US6591542Y39","-","103.87","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.25","1.44","-","2.50","1.44","2.50","USD","Feb 15, 2007","Mar 22, 2007"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","58,517.52","0.01","58,517.52","55,000.00","65887PUC7","US65887PUC75","-","104.83","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","May 30, 2018","May 30, 2018"
"MADISON WIS","Government Related","Fixed Income","58,480.60","0.01","58,480.60","55,000.00","55844RXP4","US55844RXP45","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Oct 06, 2022","Oct 06, 2022"
"HARRIS CNTY TEX","Government Related","Fixed Income","58,483.45","0.01","58,483.45","55,000.00","4140053M8","US4140053M81","-","104.54","United States","-","USD","2.00","2.80","1.00","Sep 15, 2028","5.00","2.00","-","2.80","2.00","2.80","USD","Aug 08, 2024","Aug 08, 2024"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","58,390.40","0.01","58,390.40","55,000.00","414019CW7","US414019CW77","-","104.37","United States","-","USD","2.00","2.88","1.00","Sep 15, 2028","5.00","2.00","-","2.88","2.00","2.88","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","58,308.68","0.01","58,308.68","55,000.00","896032AD1","US896032AD16","-","105.28","United States","-","USD","2.21","2.67","1.00","Dec 01, 2028","5.00","2.21","-","2.67","2.21","2.67","USD","Jan 23, 2025","Jan 23, 2025"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","58,315.66","0.01","58,315.66","55,000.00","882854N57","US882854N573","-","104.65","United States","-","USD","2.09","3.20","1.00","Apr 15, 2029","5.00","2.51","-","2.83","2.08","2.83","USD","Oct 11, 2018","Oct 11, 2018"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","58,352.60","0.01","58,352.60","55,000.00","741705GZ4","US741705GZ42","-","104.53","United States","-","USD","2.06","3.49","1.00","Oct 01, 2029","5.00","2.90","-","2.85","2.04","2.85","USD","Sep 26, 2018","Sep 26, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","58,366.26","0.01","58,366.26","55,000.00","64971XZR2","US64971XZR24","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Apr 07, 2021","Apr 07, 2021"
"OHIO ST MENTAL HEALTH CAP FACS","Corporates","Fixed Income","58,239.10","0.01","58,239.10","55,000.00","677587DQ7","US677587DQ78","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","May 18, 2021","May 18, 2021"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","58,209.98","0.01","58,209.98","55,000.00","513174A44","US513174A448","-","103.63","United States","-","USD","1.47","2.61","1.00","Feb 15, 2028","5.00","1.47","-","2.61","1.47","2.61","USD","Nov 30, 2021","Nov 15, 2021"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","58,212.54","0.01","58,212.54","55,000.00","67765QQX7","US67765QQX78","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jan 22, 2025","Jan 22, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","58,108.16","0.01","58,108.16","55,000.00","052414SD2","US052414SD22","-","104.69","United States","-","USD","2.17","2.88","1.00","Nov 15, 2028","5.00","2.16","-","2.88","2.16","2.88","USD","Aug 21, 2019","Aug 21, 2019"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","58,113.56","0.01","58,113.56","55,000.00","167736V79","US167736V795","-","104.51","United States","-","USD","2.13","2.93","1.00","Nov 01, 2028","5.00","2.12","-","2.93","2.12","2.93","USD","May 09, 2023","May 09, 2023"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,133.49","0.01","58,133.49","55,000.00","969888EQ5","US969888EQ58","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jun 11, 2025","Jun 11, 2025"
"WILLIAMSON CNTY TEX","Government Related","Fixed Income","58,133.49","0.01","58,133.49","55,000.00","969888CY0","US969888CY01","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jun 11, 2025","Jun 11, 2025"
"HOWARD CNTY MD","Municipals","Fixed Income","58,160.67","0.01","58,160.67","55,000.00","44256PLF8","US44256PLF89","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"WILL CNTY ILL","Municipals","Fixed Income","58,166.55","0.01","58,166.55","55,000.00","968657KL9","US968657KL98","-","104.80","United States","-","USD","2.17","2.84","1.00","Nov 15, 2028","5.00","2.16","-","2.84","2.16","2.84","USD","Oct 15, 2025","Oct 15, 2025"
"EL PASO TEX INDPT SCH DIST","Municipals","Fixed Income","58,062.80","0.01","58,062.80","55,000.00","283770LT0","US283770LT04","-","103.36","United States","-","USD","1.48","3.30","1.00","Aug 15, 2028","5.00","1.91","-","2.78","1.47","2.78","USD","Feb 21, 2019","Jan 15, 2019"
"WYLIE TEX INDPT SCH DIST TAYLO","Municipals","Fixed Income","58,082.56","0.01","58,082.56","55,000.00","983069BC8","US983069BC83","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Feb 21, 2024","Jan 15, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","57,976.72","0.01","57,976.72","55,000.00","914460SD3","US914460SD34","-","103.84","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","May 21, 2019","May 21, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","57,978.57","0.01","57,978.57","55,000.00","033162EA2","US033162EA25","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Aug 19, 2020","Aug 19, 2020"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","57,995.76","0.01","57,995.76","55,000.00","486063YB0","US486063YB04","-","103.24","United States","-","USD","1.48","3.66","1.00","Feb 15, 2029","5.00","2.34","-","2.86","1.47","2.86","USD","Jul 11, 2019","Jun 01, 2019"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","58,037.43","0.01","58,037.43","55,000.00","495260N72","US495260N721","-","104.79","United States","-","USD","2.21","2.88","1.00","Dec 01, 2028","5.00","2.21","-","2.88","2.21","2.88","USD","Jun 20, 2024","Jun 20, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","57,959.38","0.01","57,959.38","55,000.00","13068XBD0","US13068XBD03","-","104.23","United States","-","USD","1.68","2.54","1.00","May 01, 2028","5.00","1.68","-","2.54","1.68","2.54","USD","Apr 22, 2021","Apr 22, 2021"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","57,833.69","0.01","57,833.69","55,000.00","65829QGC2","US65829QGC24","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Nov 13, 2025","Nov 13, 2025"
"CLARK CNTY NEV","Government Related","Fixed Income","57,758.16","0.01","57,758.16","55,000.00","180848WW9","US180848WW93","-","104.28","United States","-","USD","1.76","2.62","1.00","Jun 01, 2028","5.00","1.76","-","2.62","1.76","2.62","USD","May 01, 2018","May 01, 2018"
"CHIPPEWA VALLEY MICH SCHS","Government Related","Fixed Income","57,759.23","0.01","57,759.23","55,000.00","170016H36","US170016H366","-","103.85","United States","-","USD","1.68","2.76","1.00","May 01, 2028","5.00","1.68","-","2.76","1.68","2.76","USD","Sep 05, 2023","Sep 05, 2023"
"KING CNTY WASH","Government Related","Fixed Income","57,697.48","0.01","57,697.48","55,000.00","49474FUM0","US49474FUM03","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Mar 15, 2019","Mar 15, 2019"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","57,708.05","0.01","57,708.05","55,000.00","186387TT3","US186387TT30","-","103.35","United States","-","USD","1.63","4.12","1.00","Oct 01, 2030","5.00","3.70","-","2.94","1.59","2.94","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY CINCINNATI OHIO GEN","Government Related","Fixed Income","57,584.44","0.01","57,584.44","55,000.00","914119W73","US914119W731","-","103.96","United States","-","USD","1.76","2.79","1.00","Jun 01, 2028","5.00","1.76","-","2.79","1.76","2.79","USD","Dec 12, 2019","Dec 12, 2019"
"FLORIDA ST","Government Related","Fixed Income","57,602.99","0.01","57,602.99","55,000.00","34115PEQ4","US34115PEQ46","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Aug 28, 2025","Aug 28, 2025"
"CLARK CNTY NEV SALES & EXCISE","Government Related","Fixed Income","57,613.56","0.01","57,613.56","55,000.00","181012BZ7","US181012BZ77","-","104.43","United States","-","USD","1.85","2.64","1.00","Jul 01, 2028","5.00","1.84","-","2.64","1.84","2.64","USD","Nov 09, 2016","Nov 09, 2016"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","57,517.63","0.01","57,517.63","55,000.00","64465P2N7","US64465P2N73","-","102.37","United States","-","USD","1.01","3.79","1.00","Aug 15, 2028","5.00","1.91","-","2.71","1.01","2.71","USD","Jul 13, 2017","Jul 13, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","57,571.31","0.01","57,571.31","55,000.00","567373P58","US567373P589","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Apr 05, 2022","Apr 05, 2022"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","57,457.69","0.01","57,457.69","55,000.00","560551PS6","US560551PS64","-","104.15","United States","-","USD","1.85","3.50","1.00","Jul 01, 2029","5.00","2.72","-","2.78","1.84","2.78","USD","Feb 01, 2018","Feb 01, 2018"
"PHILADELPHIA PA ARPT REV","Government Related","Fixed Income","57,463.75","0.01","57,463.75","55,000.00","717817US7","US717817US71","-","104.16","United States","-","USD","1.85","2.78","1.00","Jul 01, 2028","5.00","1.84","-","2.78","1.84","2.78","USD","Oct 08, 2020","Oct 08, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","57,480.92","0.01","57,480.92","55,000.00","196707VT7","US196707VT79","-","102.52","United States","-","USD","1.06","3.37","1.00","Mar 01, 2028","5.00","1.51","-","2.66","1.05","2.66","USD","Oct 02, 2017","Oct 02, 2017"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","57,507.92","0.01","57,507.92","55,000.00","495278W33","US495278W336","-","103.82","United States","-","USD","1.78","3.77","1.00","Dec 01, 2029","5.00","3.05","-","2.86","1.76","2.86","USD","Oct 30, 2018","Oct 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","57,318.64","0.01","57,318.64","55,000.00","544532CU6","US544532CU63","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 01, 2021","Dec 01, 2021"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","57,362.75","0.01","57,362.75","55,000.00","115067JY7","US115067JY72","-","103.98","United States","-","USD","1.85","2.87","1.00","Jul 01, 2028","5.00","1.84","-","2.87","1.84","2.87","USD","Feb 16, 2021","Feb 16, 2021"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","56,931.35","0.01","56,931.35","55,000.00","603827G91","US603827G910","-","103.19","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Sep 07, 2022","Sep 07, 2022"
"BALTIMORE MD","Government Related","Fixed Income","56,956.64","0.01","56,956.64","55,000.00","059189A75","US059189A750","-","102.46","United States","-","USD","2.11","2.85","1.00","Oct 15, 2028","4.00","2.10","-","2.85","2.10","2.85","USD","Jun 23, 2021","Jun 23, 2021"
"CHESTERFIELD CNTY VA","Municipals","Fixed Income","56,901.20","0.01","56,901.20","55,000.00","1663938D3","US1663938D38","-","103.14","United States","-","USD","1.39","3.64","1.00","Jan 01, 2029","5.00","2.28","-","2.76","1.38","2.76","USD","Jul 24, 2018","Jul 24, 2018"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","56,842.69","0.01","56,842.69","55,000.00","52882PBF4","US52882PBF45","-","101.14","United States","-","USD","0.55","4.41","1.00","Aug 15, 2028","5.00","1.90","-","2.92","0.54","2.92","USD","Dec 15, 2017","Dec 15, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","56,777.95","0.01","56,777.95","55,000.00","207758XJ7","US207758XJ72","-","102.91","United States","-","USD","1.40","4.08","1.00","Jan 01, 2030","5.00","3.13","-","2.91","1.38","2.91","USD","Feb 08, 2018","Feb 08, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","56,693.46","0.01","56,693.46","55,000.00","91523NSN7","US91523NSN74","-","101.51","United States","-","USD","0.67","4.06","1.00","Apr 01, 2028","5.00","1.58","-","2.76","0.66","2.76","USD","Feb 15, 2018","Feb 15, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","56,634.81","0.01","56,634.81","55,000.00","271012FX9","US271012FX90","-","102.24","United States","-","USD","0.83","3.74","1.00","Jun 01, 2028","5.00","1.75","-","2.33","0.83","2.33","USD","Jun 14, 2017","Jun 14, 2017"
"SAN LORENZO VALLEY CALIF UNI S","Municipals","Fixed Income","56,641.07","0.01","56,641.07","60,000.00","798543EX8","US798543EX83","-","94.40","United States","-","USD","2.01","2.73","1.00","Aug 01, 2028","0.00","1.98","-","2.73","1.98","2.73","USD","Nov 11, 2004","Nov 11, 2004"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","56,560.43","0.01","56,560.43","60,000.00","64983UFS4","US64983UFS42","-","94.27","United States","-","USD","1.92","3.07","1.00","Jul 01, 2028","0.00","1.88","-","3.07","1.88","3.07","USD","May 14, 2003","May 14, 2003"
"EAST SIDE UN HIGH SCH DIST CAL","Municipals","Fixed Income","56,417.05","0.01","56,417.05","60,000.00","2752816V0","US2752816V09","-","94.03","United States","-","USD","2.01","2.93","1.00","Aug 01, 2028","0.00","1.97","-","2.93","1.97","2.93","USD","Aug 15, 2007","Aug 15, 2007"
"WASHINGTON ST FOR ISSUES DTD P","Government Related","Fixed Income","56,335.05","0.01","56,335.05","55,000.00","93974DXS2","US93974DXS25","-","100.02","United States","-","USD","0.03","3.63","1.00","Aug 01, 2028","5.00","0.02","-","3.63","0.02","3.63","USD","Jul 14, 2016","Jul 14, 2016"
"UNIVERSITY CONN","Government Related","Fixed Income","55,656.09","0.01","55,656.09","55,000.00","914233K67","US914233K677","-","101.07","United States","-","USD","0.47","4.24","1.00","Jan 15, 2028","5.00","1.41","-","2.72","0.47","2.72","USD","Jan 19, 2017","Jan 19, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","53,422.43","0.01","53,422.43","50,000.00","915183K71","US915183K715","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Dec 11, 2019","Dec 11, 2019"
"PENNSYLVANIA ST","Government Related","Fixed Income","53,464.32","0.01","53,464.32","50,000.00","70914P5Z1","US70914P5Z18","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Jan 29, 2026","Jan 29, 2026"
"WASHINGTON ST","Government Related","Fixed Income","53,477.45","0.01","53,477.45","50,000.00","93974EZ33","US93974EZ334","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Apr 01, 2024","Apr 01, 2024"
"GEORGETOWN TEX INDPT SCH DIST","Municipals","Fixed Income","53,364.25","0.01","53,364.25","50,000.00","373046ZN4","US373046ZN43","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Feb 02, 2023","Jan 15, 2023"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","53,387.70","0.01","53,387.70","50,000.00","64465QTE6","US64465QTE60","-","104.57","United States","-","USD","1.92","2.70","1.00","Aug 15, 2028","5.00","1.92","-","2.70","1.92","2.70","USD","Aug 14, 2025","Aug 14, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","53,320.46","0.01","53,320.46","50,000.00","594712XJ5","US594712XJ52","-","104.43","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","May 24, 2023","May 24, 2023"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","53,333.70","0.01","53,333.70","50,000.00","66702RL59","US66702RL599","-","104.46","United States","-","USD","1.92","2.76","1.00","Aug 15, 2028","5.00","1.92","-","2.76","1.92","2.76","USD","May 08, 2024","Apr 01, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","53,239.22","0.01","53,239.22","50,000.00","41423PEE3","US41423PEE34","-","104.27","United States","-","USD","1.92","2.85","1.00","Aug 15, 2028","5.00","1.92","-","2.85","1.92","2.85","USD","Dec 04, 2025","Dec 04, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","53,262.48","0.01","53,262.48","50,000.00","346843UD5","US346843UD58","-","104.32","United States","-","USD","1.92","2.83","1.00","Aug 15, 2028","5.00","1.92","-","2.83","1.92","2.83","USD","May 25, 2022","Apr 15, 2022"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","53,164.18","0.01","53,164.18","50,000.00","4787006X0","US4787006X01","-","104.76","United States","-","USD","2.05","2.74","1.00","Oct 01, 2028","5.00","2.04","-","2.74","2.04","2.74","USD","Dec 23, 2025","Dec 23, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","53,166.77","0.01","53,166.77","50,000.00","4140052Q0","US4140052Q05","-","104.54","United States","-","USD","2.00","2.80","1.00","Sep 15, 2028","5.00","2.00","-","2.80","2.00","2.80","USD","Aug 08, 2024","Aug 08, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","53,176.29","0.01","53,176.29","50,000.00","249002KE5","US249002KE52","-","104.14","United States","-","USD","1.92","2.91","1.00","Aug 15, 2028","5.00","1.91","-","2.91","1.91","2.91","USD","Feb 28, 2022","Feb 15, 2022"
"NORTH DAKOTA PUB FIN AUTH","Municipals","Fixed Income","53,197.74","0.01","53,197.74","50,000.00","65887PXB6","US65887PXB65","-","104.83","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","Jan 25, 2022","Jan 25, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","53,101.84","0.01","53,101.84","50,000.00","56045RD30","US56045RD303","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","Nov 01, 2018","Nov 01, 2018"
"UNIVERSITY MISS EDL BLDG CORP","Municipals","Fixed Income","53,030.22","0.01","53,030.22","50,000.00","914476UW4","US914476UW47","-","104.49","United States","-","USD","2.05","2.86","1.00","Oct 01, 2028","5.00","2.04","-","2.86","2.04","2.86","USD","Oct 30, 2019","Oct 30, 2019"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","53,062.59","0.01","53,062.59","50,000.00","940094BC8","US940094BC82","-","104.56","United States","-","USD","2.05","2.83","1.00","Oct 01, 2028","5.00","2.04","-","2.83","2.04","2.83","USD","Jul 16, 2019","Jul 16, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","53,067.69","0.01","53,067.69","50,000.00","23542JJT3","US23542JJT34","-","104.57","United States","-","USD","2.06","3.47","1.00","Oct 01, 2029","5.00","2.90","-","2.83","2.04","2.83","USD","Sep 26, 2018","Sep 26, 2018"
"ARIZONA INDL DEV AUTH REV","Municipals","Fixed Income","52,964.87","0.01","52,964.87","50,000.00","04052ADK9","US04052ADK97","-","104.78","United States","-","USD","2.12","2.83","1.00","Nov 01, 2028","5.00","2.12","-","2.83","2.12","2.83","USD","Apr 09, 2020","Apr 09, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","53,020.93","0.01","53,020.93","50,000.00","49151FC24","US49151FC249","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","Oct 30, 2019","Oct 30, 2019"
"CLAY CNTY FLA SALES SURTAX REV","Municipals","Fixed Income","53,023.75","0.01","53,023.75","50,000.00","183251AH0","US183251AH01","-","104.48","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Mar 26, 2020","Mar 26, 2020"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","52,902.70","0.01","52,902.70","50,000.00","0224473H7","US0224473H78","-","103.60","United States","-","USD","1.47","2.63","1.00","Feb 15, 2028","5.00","1.47","-","2.63","1.47","2.63","USD","Aug 12, 2025","Aug 12, 2025"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","52,925.90","0.01","52,925.90","50,000.00","349461CR2","US349461CR26","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Sep 07, 2022","Aug 01, 2022"
"PUBLIC FIN AUTH WIS HEALTH CAR","Municipals","Fixed Income","52,932.18","0.01","52,932.18","50,000.00","74447GAL4","US74447GAL41","-","104.29","United States","-","USD","2.05","2.95","1.00","Oct 01, 2028","5.00","2.04","-","2.95","2.04","2.95","USD","Feb 09, 2023","Feb 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,939.54","0.01","52,939.54","50,000.00","64971XFL7","US64971XFL73","-","103.48","United States","-","USD","2.14","4.34","1.00","Aug 01, 2032","5.00","5.06","-","3.21","1.87","3.21","USD","Aug 10, 2018","Aug 10, 2018"
"DENVER COLO CITY & CNTY ARPT R","Government Related","Fixed Income","52,940.26","0.01","52,940.26","50,000.00","249182RB4","US249182RB43","-","104.92","United States","-","USD","2.17","2.78","1.00","Nov 15, 2028","5.00","2.16","-","2.78","2.16","2.78","USD","Jul 19, 2022","Jul 19, 2022"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","52,956.60","0.01","52,956.60","50,000.00","425507ND8","US425507ND80","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Oct 27, 2022","Oct 27, 2022"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","52,846.13","0.01","52,846.13","50,000.00","876443TW2","US876443TW25","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Dec 03, 2020","Nov 01, 2020"
"FORT WORTH TEX SPL TAX REV","Municipals","Fixed Income","52,862.04","0.01","52,862.04","50,000.00","349507DD2","US349507DD27","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Jul 09, 2025","Jul 09, 2025"
"VIRGINIA BEACH VA","Municipals","Fixed Income","52,863.63","0.01","52,863.63","50,000.00","927734K51","US927734K513","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Mar 13, 2018","Mar 13, 2018"
"DALLAS TEX","Government Related","Fixed Income","52,864.07","0.01","52,864.07","50,000.00","235219YA4","US235219YA41","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Apr 30, 2024","Apr 30, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","52,865.81","0.01","52,865.81","50,000.00","833086DZ1","US833086DZ15","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Nov 29, 2022","Nov 29, 2022"
"KING & PIERCE CNTY WASH SCH DI","Municipals","Fixed Income","52,877.44","0.01","52,877.44","50,000.00","494619GY9","US494619GY93","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 26, 2023","Sep 26, 2023"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","52,879.52","0.01","52,879.52","50,000.00","4211105R4","US4211105R42","-","103.55","United States","-","USD","1.47","2.66","1.00","Feb 15, 2028","5.00","1.47","-","2.66","1.47","2.66","USD","Sep 16, 2021","Aug 15, 2021"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","52,793.21","0.01","52,793.21","50,000.00","969872F62","US969872F627","-","104.02","United States","-","USD","1.60","2.55","1.00","Apr 01, 2028","5.00","1.60","-","2.55","1.60","2.55","USD","Nov 10, 2023","Nov 10, 2023"
"DENTON TEX","Municipals","Fixed Income","52,794.62","0.01","52,794.62","50,000.00","248867BN2","US248867BN25","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Jul 20, 2021","Jun 15, 2021"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","52,803.98","0.01","52,803.98","50,000.00","88278PB86","US88278PB862","-","103.82","United States","-","USD","1.55","2.61","1.00","Mar 15, 2028","5.00","1.55","-","2.61","1.55","2.61","USD","Feb 02, 2021","Jan 15, 2021"
"VIRGINIA COMWLTH TRANSN BRD","Government Related","Fixed Income","52,805.61","0.01","52,805.61","50,000.00","927790HY4","US927790HY43","-","103.82","United States","-","USD","1.55","2.61","1.00","Mar 15, 2028","5.00","1.55","-","2.61","1.55","2.61","USD","Dec 05, 2018","Dec 05, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","52,699.78","0.01","52,699.78","50,000.00","19668QKS3","US19668QKS39","-","103.61","United States","-","USD","1.55","2.74","1.00","Mar 15, 2028","5.00","1.55","-","2.74","1.55","2.74","USD","Dec 06, 2018","Dec 06, 2018"
"KNOXVILLE TENN WASTE WTR SYS R","Municipals","Fixed Income","52,709.46","0.01","52,709.46","50,000.00","499815B72","US499815B723","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Apr 19, 2021","Apr 19, 2021"
"MIAMI BEACH FLA REDEV AGY TAX","Municipals","Fixed Income","52,738.04","0.01","52,738.04","50,000.00","593237FU9","US593237FU99","-","103.07","United States","-","USD","1.44","2.92","1.00","Feb 01, 2028","5.00","1.43","-","2.92","1.43","2.92","USD","Aug 07, 2025","Aug 07, 2025"
"BALTIMORE CNTY MD CTFS PARTN","Government Related","Fixed Income","52,744.44","0.01","52,744.44","50,000.00","059134EP7","US059134EP77","-","103.50","United States","-","USD","1.52","2.75","1.00","Mar 01, 2028","5.00","1.51","-","2.75","1.51","2.75","USD","Mar 23, 2022","Mar 23, 2022"
"OMAHA NEB","Government Related","Fixed Income","52,634.82","0.01","52,634.82","50,000.00","681713AF0","US681713AF08","-","103.89","United States","-","USD","1.64","2.67","1.00","Apr 15, 2028","5.00","1.63","-","2.67","1.63","2.67","USD","Dec 16, 2022","Dec 16, 2022"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","52,644.42","0.01","52,644.42","50,000.00","66702RXM9","US66702RXM95","-","103.08","United States","-","USD","1.49","4.06","1.00","Feb 15, 2030","5.00","3.18","-","2.96","1.47","2.96","USD","Dec 18, 2019","Nov 15, 2019"
"OHIO ST","Corporates","Fixed Income","52,646.36","0.01","52,646.36","50,000.00","677522B94","US677522B943","-","104.14","United States","-","USD","1.68","2.59","1.00","May 01, 2028","5.00","1.68","-","2.59","1.68","2.59","USD","Dec 12, 2018","Dec 12, 2018"
"CONNECTICUT ST","Government Related","Fixed Income","52,693.04","0.01","52,693.04","50,000.00","20772J7H9","US20772J7H97","-","104.01","United States","-","USD","1.64","2.60","1.00","Apr 15, 2028","5.00","1.63","-","2.60","1.63","2.60","USD","Apr 19, 2017","Apr 19, 2017"
"MANCHESTER N H","Government Related","Fixed Income","52,569.06","0.01","52,569.06","50,000.00","562333LP7","US562333LP70","-","103.99","United States","-","USD","1.68","2.68","1.00","May 01, 2028","5.00","1.68","-","2.68","1.68","2.68","USD","May 01, 2018","May 01, 2018"
"MEMPHIS TENN","Government Related","Fixed Income","52,569.06","0.01","52,569.06","50,000.00","586145V76","US586145V768","-","103.99","United States","-","USD","1.68","2.68","1.00","May 01, 2028","5.00","1.68","-","2.68","1.68","2.68","USD","Apr 29, 2020","Apr 29, 2020"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","52,616.01","0.01","52,616.01","50,000.00","88285AAL2","US88285AAL26","-","103.86","United States","-","USD","1.64","2.69","1.00","Apr 15, 2028","5.00","1.63","-","2.69","1.63","2.69","USD","Oct 13, 2022","Oct 13, 2022"
"LANSING MICH SCH DIST","Municipals","Fixed Income","52,498.92","0.01","52,498.92","50,000.00","516444SA5","US516444SA56","-","103.85","United States","-","USD","1.68","2.76","1.00","May 01, 2028","5.00","1.68","-","2.76","1.68","2.76","USD","May 30, 2019","May 30, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","52,500.06","0.01","52,500.06","50,000.00","346623LQ2","US346623LQ27","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Jun 14, 2023","Jun 14, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","52,532.22","0.01","52,532.22","50,000.00","48542RRY2","US48542RRY26","-","103.91","United States","-","USD","1.68","2.72","1.00","May 01, 2028","5.00","1.68","-","2.72","1.68","2.72","USD","Aug 26, 2021","Aug 26, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,563.09","0.01","52,563.09","50,000.00","927793M63","US927793M630","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","May 16, 2019","May 16, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","52,563.09","0.01","52,563.09","50,000.00","927793V22","US927793V227","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Jun 22, 2023","Jun 22, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","52,461.45","0.01","52,461.45","50,000.00","34153QUX2","US34153QUX23","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Mar 03, 2021","Mar 03, 2021"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","52,461.87","0.01","52,461.87","50,000.00","186387UC8","US186387UC85","-","103.35","United States","-","USD","1.63","4.12","1.00","Oct 01, 2030","5.00","3.70","-","2.94","1.59","2.94","USD","Dec 28, 2017","Dec 28, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Government Related","Fixed Income","52,464.27","0.01","52,464.27","50,000.00","797661WD3","US797661WD34","-","102.53","United States","-","USD","0.97","3.69","1.00","Aug 01, 2028","5.00","1.87","-","2.47","0.97","2.47","USD","Jun 01, 2017","Jun 01, 2017"
"WASHINGTON ST","Government Related","Fixed Income","52,479.83","0.01","52,479.83","50,000.00","93974EMG8","US93974EMG88","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Feb 25, 2021","Feb 25, 2021"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","52,489.03","0.01","52,489.03","50,000.00","517845JH7","US517845JH79","-","104.24","United States","-","USD","1.76","2.64","1.00","Jun 01, 2028","5.00","1.76","-","2.64","1.76","2.64","USD","Apr 01, 2020","Apr 01, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","52,497.32","0.01","52,497.32","50,000.00","64986DGG4","US64986DGG43","-","104.45","United States","-","USD","1.80","2.57","1.00","Jun 15, 2028","5.00","1.80","-","2.57","1.80","2.57","USD","Aug 02, 2018","Aug 02, 2018"
"DES MOINES IOWA","Municipals","Fixed Income","52,417.36","0.01","52,417.36","50,000.00","25009XTJ4","US25009XTJ45","-","104.10","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Aug 24, 2022","Aug 24, 2022"
"MARYLAND ST STAD AUTH REV","Government Related","Fixed Income","52,420.68","0.01","52,420.68","50,000.00","574296BK4","US574296BK44","-","103.69","United States","-","USD","1.68","3.59","1.00","May 01, 2029","5.00","2.55","-","2.84","1.68","2.84","USD","Feb 07, 2018","Feb 07, 2018"
"INDIANA UNIV REVS","Municipals","Fixed Income","52,307.63","0.01","52,307.63","50,000.00","455168EQ3","US455168EQ34","-","102.21","United States","-","USD","0.97","3.85","1.00","Aug 01, 2028","5.00","1.87","-","2.78","0.97","2.78","USD","Oct 03, 2018","Oct 03, 2018"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","52,316.44","0.01","52,316.44","50,000.00","0406636Z4","US0406636Z40","-","104.31","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Apr 17, 2019","Apr 17, 2019"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","52,327.96","0.01","52,327.96","50,000.00","567389XY2","US567389XY28","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Jun 09, 2020","Jun 09, 2020"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","52,337.56","0.01","52,337.56","50,000.00","438687YP4","US438687YP47","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","52,345.23","0.01","52,345.23","50,000.00","65000B5X2","US65000B5X23","-","104.37","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Oct 10, 2024","Oct 10, 2024"
"WASHINGTON ST","Government Related","Fixed Income","52,356.76","0.01","52,356.76","50,000.00","93974E5U6","US93974E5U63","-","104.39","United States","-","USD","1.85","2.66","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.84","2.66","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","52,249.35","0.01","52,249.35","50,000.00","91476PXD5","US91476PXD58","-","104.18","United States","-","USD","1.85","2.77","1.00","Jul 01, 2028","5.00","1.84","-","2.77","1.84","2.77","USD","Dec 09, 2021","Dec 09, 2021"
"MARICOPA CNTY ARIZ UNI SCH DIS","Government Related","Fixed Income","52,280.01","0.01","52,280.01","50,000.00","567288US2","US567288US21","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Aug 01, 2019","Aug 01, 2019"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","52,281.65","0.01","52,281.65","50,000.00","1810595K8","US1810595K89","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Oct 24, 2024","Oct 24, 2024"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","52,299.18","0.01","52,299.18","50,000.00","560551PR8","US560551PR81","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Feb 01, 2018","Feb 01, 2018"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","52,228.67","0.01","52,228.67","50,000.00","64711N7M1","US64711N7M14","-","103.92","United States","-","USD","1.81","3.56","1.00","Jun 15, 2029","5.00","2.67","-","2.86","1.80","2.86","USD","Feb 26, 2019","Feb 26, 2019"
"PIMA CNTY ARIZ SWR REV","Municipals","Fixed Income","52,118.59","0.01","52,118.59","50,000.00","721876TP5","US721876TP51","-","103.92","United States","-","USD","1.85","3.58","1.00","Jul 01, 2029","5.00","2.71","-","2.90","1.84","2.90","USD","Apr 12, 2018","Apr 12, 2018"
"TARRANT CNTY TEX","Municipals","Fixed Income","52,161.96","0.01","52,161.96","50,000.00","876315YV8","US876315YV81","-","104.20","United States","-","USD","1.89","2.80","1.00","Jul 15, 2028","5.00","1.88","-","2.80","1.88","2.80","USD","Jun 28, 2022","May 15, 2022"
"BALTIMORE MD","Government Related","Fixed Income","52,012.49","0.01","52,012.49","50,000.00","059189UU2","US059189UU25","-","102.65","United States","-","USD","1.18","3.74","1.00","Oct 15, 2028","5.00","2.07","-","2.78","1.17","2.78","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","52,035.21","0.01","52,035.21","50,000.00","64972HT69","US64972HT693","-","103.95","United States","-","USD","1.89","3.59","1.00","Jul 15, 2029","5.00","2.75","-","2.93","1.88","2.93","USD","Jul 26, 2018","Jul 26, 2018"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","51,797.65","0.01","51,797.65","55,000.00","296353KT1","US296353KT10","-","94.18","United States","-","USD","2.01","2.85","1.00","Aug 01, 2028","0.00","1.97","-","2.85","1.97","2.85","USD","Aug 18, 2009","Aug 18, 2009"
"NEW ORLEANS LA AVIATION BRD GU","Municipals","Fixed Income","51,727.34","0.01","51,727.34","50,000.00","64763XAN0","US64763XAN03","-","103.14","United States","-","USD","1.39","2.76","1.00","Jan 01, 2028","5.00","1.38","-","2.76","1.38","2.76","USD","Oct 30, 2018","Oct 30, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","51,727.84","0.01","51,727.84","50,000.00","944514UY2","US944514UY20","-","102.72","United States","-","USD","1.31","3.78","1.00","Dec 01, 2028","5.00","2.19","-","2.93","1.30","2.93","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","51,585.17","0.01","51,585.17","50,000.00","591852P69","US591852P699","-","101.58","United States","-","USD","1.81","3.53","1.00","Mar 01, 2030","4.00","3.28","-","2.98","1.52","2.98","USD","Jun 19, 2019","Jun 19, 2019"
"SEDGWICK CNTY KANS UNI SCH DIS","Municipals","Fixed Income","51,415.70","0.01","51,415.70","50,000.00","815670MZ4","US815670MZ47","-","101.24","United States","-","USD","1.11","3.38","1.00","Sep 01, 2028","4.00","1.97","-","2.84","1.06","2.84","USD","Nov 05, 2019","Nov 05, 2019"
"HAWAII ST","Government Related","Fixed Income","51,431.85","0.01","51,431.85","50,000.00","419792RH1","US419792RH14","-","101.71","United States","-","USD","0.75","3.99","1.00","May 01, 2028","5.00","1.67","-","2.73","0.75","2.73","USD","May 24, 2017","May 24, 2017"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","51,214.42","0.01","51,214.42","50,000.00","79730CGT5","US79730CGT53","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2028","5.00","0.02","-","3.58","0.02","3.58","USD","Jun 23, 2016","Jun 23, 2016"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","51,123.18","0.01","51,123.18","50,000.00","795576GF8","US795576GF89","-","101.93","United States","-","USD","0.91","3.95","1.00","Jul 01, 2028","5.00","1.83","-","2.90","0.91","2.90","USD","Feb 23, 2017","Feb 23, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Government Related","Fixed Income","51,141.65","0.01","51,141.65","50,000.00","8821173X0","US8821173X01","-","101.96","United States","-","USD","0.91","3.94","1.00","Jul 01, 2028","5.00","1.83","-","2.86","0.91","2.86","USD","Oct 31, 2017","Oct 01, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","50,868.69","0.01","50,868.69","50,000.00","64990GDC3","US64990GDC33","-","100.17","United States","-","USD","0.08","4.89","1.00","Apr 01, 2028","5.00","1.58","-","2.86","0.08","2.86","USD","Jun 07, 2018","Jun 07, 2018"
"TACOMA WASH","Government Related","Fixed Income","50,822.99","0.01","50,822.99","55,000.00","873465VQ8","US873465VQ86","-","92.41","United States","-","USD","2.34","3.24","1.00","Dec 01, 2028","0.00","2.29","-","3.24","2.29","3.24","USD","Dec 18, 2009","Dec 18, 2009"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","50,721.80","0.01","50,721.80","50,000.00","13068LC37","US13068LC377","-","100.19","United States","-","USD","0.19","3.91","1.00","Oct 01, 2028","4.00","2.05","-","2.95","0.18","2.95","USD","Nov 03, 2016","Nov 03, 2016"
"DANBURY CONN","Municipals","Fixed Income","50,626.85","0.01","50,626.85","50,000.00","235866CZ1","US235866CZ10","-","100.33","United States","-","USD","0.27","3.84","1.00","Nov 01, 2028","4.00","2.13","-","2.74","0.27","2.74","USD","Nov 04, 2019","Nov 04, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","50,425.24","0.01","50,425.24","50,000.00","13067WCS9","US13067WCS98","-","100.11","United States","-","USD","0.05","4.95","1.00","Dec 01, 2028","5.00","2.18","-","2.82","0.05","2.82","USD","May 24, 2016","May 24, 2016"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","50,428.32","0.01","50,428.32","50,000.00","91428LKR6","US91428LKR68","-","99.91","United States","-","USD","1.66","3.04","1.00","Oct 01, 2028","3.00","2.08","-","3.04","2.08","3.04","USD","Dec 28, 2017","Dec 28, 2017"
"KING CNTY WASH SCH DIST NO 414","Municipals","Fixed Income","50,294.44","0.01","50,294.44","50,000.00","495260E56","US495260E563","-","100.00","United States","-","USD","0.00","3.98","1.00","Jun 01, 2026","4.00","0.00","-","3.98","0.00","3.98","USD","Aug 23, 2016","Aug 23, 2016"
"ELGIN TEX INDPT SCH DIST","Municipals","Fixed Income","48,082.89","0.01","48,082.89","45,000.00","286533SS4","US286533SS41","-","104.45","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jun 30, 2022","Jun 01, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","48,092.79","0.01","48,092.79","45,000.00","928172Z65","US928172Z653","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","May 08, 2018","May 08, 2018"
"SANTA FE N MEX PUB SCH DIST","Municipals","Fixed Income","47,914.14","0.01","47,914.14","45,000.00","802088PZ1","US802088PZ14","-","104.07","United States","-","USD","1.88","2.91","1.00","Aug 01, 2028","5.00","1.88","-","2.91","1.88","2.91","USD","Apr 21, 2022","Apr 21, 2022"
"ANCHORAGE ALASKA","Government Related","Fixed Income","47,920.17","0.01","47,920.17","45,000.00","033162HF8","US033162HF84","-","104.50","United States","-","USD","1.97","2.78","1.00","Sep 01, 2028","5.00","1.96","-","2.78","1.96","2.78","USD","Dec 16, 2021","Dec 16, 2021"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","47,934.21","0.01","47,934.21","45,000.00","593791LD6","US593791LD66","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jun 05, 2024","Jun 05, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","47,934.21","0.01","47,934.21","45,000.00","7092353M5","US7092353M54","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jun 25, 2025","Jun 25, 2025"
"HENRY CNTY GA WTR & SEW AUTH R","Municipals","Fixed Income","47,816.85","0.01","47,816.85","45,000.00","426366BG4","US426366BG48","-","103.74","United States","-","USD","1.43","2.72","1.00","Feb 01, 2028","5.25","1.43","-","2.72","1.43","2.72","USD","Feb 01, 2005","Feb 01, 2005"
"MAINE MUN BD BK","Government Related","Fixed Income","47,865.00","0.01","47,865.00","45,000.00","56045R5N5","US56045R5N50","-","104.38","United States","-","USD","1.97","2.84","1.00","Sep 01, 2028","5.00","1.96","-","2.84","1.96","2.84","USD","Nov 10, 2022","Nov 10, 2022"
"POLK CNTY FLA UTIL SYS REV","Government Related","Fixed Income","47,779.65","0.01","47,779.65","45,000.00","731167FY3","US731167FY38","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Mar 12, 2020","Mar 12, 2020"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","47,803.92","0.01","47,803.92","45,000.00","850001AE8","US850001AE84","-","104.02","United States","-","USD","1.92","2.97","1.00","Aug 15, 2028","5.00","1.91","-","2.97","1.91","2.97","USD","Feb 23, 2023","Feb 15, 2023"
"PRINCE GEORGES CNTY MD CTFS PA","Government Related","Fixed Income","47,803.97","0.01","47,803.97","45,000.00","741705KK2","US741705KK27","-","104.66","United States","-","USD","2.05","2.79","1.00","Oct 01, 2028","5.00","2.04","-","2.79","2.04","2.79","USD","Jun 17, 2021","Jun 17, 2021"
"DURHAM N C CAP FING CORP LTD O","Municipals","Fixed Income","47,712.02","0.01","47,712.02","45,000.00","266780DD4","US266780DD47","-","104.46","United States","-","USD","2.09","3.84","1.00","Oct 01, 2030","5.00","3.71","-","2.88","2.04","2.88","USD","Sep 06, 2018","Sep 06, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","47,628.44","0.01","47,628.44","45,000.00","67766WB92","US67766WB925","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 14, 2021","Dec 14, 2021"
"WASHINGTON ST","Government Related","Fixed Income","47,670.51","0.01","47,670.51","45,000.00","93974ETZ9","US93974ETZ96","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Nov 16, 2021","Nov 16, 2021"
"BI-STATE DEV AGY MO ILL MET DI","Municipals","Fixed Income","47,672.87","0.01","47,672.87","45,000.00","088632BY9","US088632BY91","-","104.37","United States","-","USD","2.05","2.92","1.00","Oct 01, 2028","5.00","2.04","-","2.92","2.04","2.92","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS COLLEGE TEX","Municipals","Fixed Income","47,549.87","0.01","47,549.87","45,000.00","234685ME2","US234685ME23","-","103.46","United States","-","USD","1.47","2.72","1.00","Feb 15, 2028","5.00","1.47","-","2.72","1.47","2.72","USD","Jan 05, 2023","Dec 15, 2022"
"DALLAS TEX","Government Related","Fixed Income","47,577.66","0.01","47,577.66","45,000.00","235219XF4","US235219XF47","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Apr 30, 2024","Apr 30, 2024"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","47,590.16","0.01","47,590.16","45,000.00","92817THX7","US92817THX72","-","103.77","United States","-","USD","1.52","2.58","1.00","Mar 01, 2028","5.00","1.51","-","2.58","1.51","2.58","USD","May 24, 2018","May 24, 2018"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","47,590.74","0.01","47,590.74","45,000.00","586158SA6","US586158SA63","-","105.02","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 12, 2024","Sep 12, 2024"
"SAN JACINTO TEX CMNTY COLLEGE","Municipals","Fixed Income","47,501.29","0.01","47,501.29","45,000.00","798025PK2","US798025PK25","-","103.35","United States","-","USD","1.47","2.79","1.00","Feb 15, 2028","5.00","1.47","-","2.79","1.47","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","47,522.56","0.01","47,522.56","45,000.00","44244CJ40","US44244CJ405","-","104.65","United States","-","USD","2.17","2.90","1.00","Nov 15, 2028","5.00","2.16","-","2.90","2.16","2.90","USD","Jun 24, 2021","Jun 24, 2021"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","47,538.61","0.01","47,538.61","45,000.00","196707V91","US196707V916","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Feb 27, 2024","Feb 27, 2024"
"COLUMBUS OHIO","Government Related","Fixed Income","47,461.11","0.01","47,461.11","45,000.00","199492S75","US199492S751","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","May 17, 2022","May 17, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,467.14","0.01","47,467.14","45,000.00","940859LN9","US940859LN90","-","103.91","United States","-","USD","1.60","2.61","1.00","Apr 01, 2028","5.00","1.60","-","2.61","1.60","2.61","USD","Mar 09, 2022","Mar 09, 2022"
"WISCONSIN ST","Government Related","Fixed Income","47,365.90","0.01","47,365.90","45,000.00","97705MM69","US97705MM693","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Feb 04, 2025","Feb 04, 2025"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,377.58","0.01","47,377.58","45,000.00","19668QKT1","US19668QKT12","-","103.49","United States","-","USD","1.56","3.60","1.00","Mar 15, 2029","5.00","2.42","-","2.81","1.55","2.81","USD","Dec 06, 2018","Dec 06, 2018"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","47,397.88","0.01","47,397.88","45,000.00","91523NVK9","US91523NVK98","-","103.76","United States","-","USD","1.60","2.70","1.00","Apr 01, 2028","5.00","1.59","-","2.70","1.59","2.70","USD","Mar 04, 2021","Mar 04, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","47,415.93","0.01","47,415.93","45,000.00","59333N3P6","US59333N3P64","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Aug 10, 2023","Aug 10, 2023"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","47,298.08","0.01","47,298.08","45,000.00","67757ABJ9","US67757ABJ97","-","103.54","United States","-","USD","1.61","3.96","1.00","Apr 01, 2030","5.00","3.30","-","2.83","1.59","2.83","USD","Apr 26, 2018","Apr 26, 2018"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","47,320.59","0.01","47,320.59","45,000.00","186387UQ7","US186387UQ71","-","103.59","United States","-","USD","1.61","3.79","1.00","Oct 01, 2029","5.00","2.89","-","2.80","1.59","2.80","USD","Jul 19, 2018","Jul 19, 2018"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","47,326.47","0.01","47,326.47","45,000.00","19668QKF1","US19668QKF18","-","103.38","United States","-","USD","1.57","3.99","1.00","Mar 15, 2030","5.00","3.26","-","2.88","1.55","2.88","USD","Sep 18, 2018","Sep 18, 2018"
"PENNSYLVANIA ST","Government Related","Fixed Income","47,251.87","0.01","47,251.87","45,000.00","70914PU26","US70914PU268","-","104.05","United States","-","USD","1.72","2.69","1.00","May 15, 2028","5.00","1.72","-","2.69","1.72","2.69","USD","May 20, 2021","May 20, 2021"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","47,278.75","0.01","47,278.75","50,000.00","798189FP6","US798189FP65","-","94.56","United States","-","USD","2.09","2.54","1.00","Sep 01, 2028","0.00","2.06","-","2.54","2.06","2.54","USD","Mar 13, 2008","Mar 13, 2008"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","47,169.52","0.01","47,169.52","45,000.00","61366AEQ6","US61366AEQ67","-","104.06","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Oct 30, 2020","Oct 30, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","47,169.66","0.01","47,169.66","45,000.00","54811BWG2","US54811BWG21","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 03, 2021","Mar 01, 2021"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","47,172.32","0.01","47,172.32","45,000.00","050589SQ4","US050589SQ46","-","104.09","United States","-","USD","1.76","2.72","1.00","Jun 01, 2028","5.00","1.76","-","2.72","1.76","2.72","USD","Mar 11, 2025","Mar 11, 2025"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","47,190.50","0.01","47,190.50","45,000.00","64711PKP4","US64711PKP44","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Jun 29, 2022","Jun 29, 2022"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","47,207.03","0.01","47,207.03","45,000.00","940859PF2","US940859PF21","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Oct 23, 2024","Oct 23, 2024"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","47,095.16","0.01","47,095.16","45,000.00","567389YS4","US567389YS41","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","May 13, 2021","May 13, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","47,103.80","0.01","47,103.80","45,000.00","438687MN2","US438687MN27","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Sep 03, 2020","Sep 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","47,079.68","0.01","47,079.68","45,000.00","343137JQ9","US343137JQ92","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 22, 2021","Apr 22, 2021"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","46,971.75","0.01","46,971.75","45,000.00","011415RG3","US011415RG33","-","102.17","United States","-","USD","1.01","3.89","1.00","Aug 15, 2028","5.00","1.90","-","2.90","1.01","2.90","USD","Oct 25, 2017","Sep 15, 2017"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","46,976.18","0.01","46,976.18","45,000.00","115067MH0","US115067MH03","-","104.07","United States","-","USD","1.85","2.82","1.00","Jul 01, 2028","5.00","1.84","-","2.82","1.84","2.82","USD","Jun 09, 2025","Jun 09, 2025"
"VIRGINIA ST PUB SCH AUTH SPL O","Government Related","Fixed Income","46,771.32","0.01","46,771.32","45,000.00","92817TLW4","US92817TLW44","-","102.68","United States","-","USD","2.07","2.73","1.00","Oct 01, 2028","4.00","2.06","-","2.73","2.06","2.73","USD","Oct 21, 2021","Oct 21, 2021"
"MARYLAND ST","Government Related","Fixed Income","46,755.61","0.01","46,755.61","45,000.00","574193UY2","US574193UY23","-","102.31","United States","-","USD","1.53","2.52","1.00","Mar 01, 2028","4.00","1.53","-","2.52","1.53","2.52","USD","Mar 01, 2022","Mar 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","46,686.42","0.01","46,686.42","45,000.00","35880CG57","US35880CG577","-","101.98","United States","-","USD","1.49","2.69","1.00","Feb 15, 2028","4.00","1.48","-","2.69","1.48","2.69","USD","Jan 12, 2021","Jan 01, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,594.28","0.01","46,594.28","45,000.00","452252MF3","US452252MF31","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Dec 06, 2017","Dec 06, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","46,594.28","0.01","46,594.28","45,000.00","452252QG7","US452252QG77","-","103.22","United States","-","USD","1.39","2.70","1.00","Jan 01, 2028","5.00","1.38","-","2.70","1.38","2.70","USD","Jan 04, 2024","Jan 04, 2024"
"HAYS CNTY TEX","Municipals","Fixed Income","46,508.47","0.01","46,508.47","45,000.00","421020H92","US421020H928","-","101.14","United States","-","USD","0.55","4.23","1.00","Feb 15, 2028","5.00","1.46","-","2.92","0.54","2.92","USD","Aug 16, 2017","Aug 16, 2017"
"NORTH CAROLINA MUN PWR AGY NO","Corporates","Fixed Income","46,536.70","0.01","46,536.70","45,000.00","6582035H3","US6582035H33","-","103.10","United States","-","USD","1.39","2.79","1.00","Jan 01, 2028","5.00","1.38","-","2.79","1.38","2.79","USD","Oct 08, 2019","Oct 08, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","46,456.36","0.01","46,456.36","45,000.00","13068LS22","US13068LS225","-","101.67","United States","-","USD","0.67","3.96","1.00","Apr 01, 2028","5.00","1.58","-","2.53","0.67","2.53","USD","Nov 07, 2017","Nov 07, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Government Related","Fixed Income","46,461.64","0.01","46,461.64","45,000.00","454898VG9","US454898VG92","-","102.93","United States","-","USD","1.39","3.73","1.00","Jan 01, 2029","5.00","2.28","-","2.90","1.38","2.90","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","46,325.33","0.01","46,325.33","45,000.00","13077DAM4","US13077DAM48","-","101.79","United States","-","USD","0.75","4.16","1.00","Nov 01, 2028","5.00","2.11","-","2.63","0.75","2.63","USD","Mar 09, 2017","Mar 09, 2017"
"OREGON ST","Government Related","Fixed Income","46,278.40","0.01","46,278.40","45,000.00","68609BYZ4","US68609BYZ48","-","101.69","United States","-","USD","0.75","4.00","1.00","May 01, 2028","5.00","1.66","-","2.76","0.75","2.76","USD","Feb 21, 2017","Feb 21, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","46,119.93","0.01","46,119.93","45,000.00","575579C54","US575579C548","-","102.17","United States","-","USD","0.91","3.83","1.00","Jul 01, 2028","5.00","1.83","-","2.64","0.91","2.64","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","46,159.94","0.01","46,159.94","45,000.00","940157P61","US940157P618","-","102.04","United States","-","USD","0.87","3.87","1.00","Jun 15, 2028","5.00","1.79","-","2.67","0.87","2.67","USD","Nov 09, 2017","Nov 09, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","46,043.84","0.01","46,043.84","45,000.00","64985HVV6","US64985HVV67","-","100.11","United States","-","USD","0.06","3.03","1.00","Feb 15, 2028","5.00","0.06","-","3.03","0.06","3.03","USD","Sep 22, 2016","Sep 22, 2016"
"KENTUCKY ST TPK AUTH ECONOMIC","Government Related","Fixed Income","46,061.60","0.01","46,061.60","45,000.00","491552R23","US491552R239","-","102.04","United States","-","USD","0.91","3.89","1.00","Jul 01, 2028","5.00","1.83","-","2.78","0.91","2.78","USD","Aug 23, 2017","Aug 23, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","46,092.83","0.01","46,092.83","45,000.00","576051M86","US576051M868","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2026","5.00","0.02","-","3.58","0.02","3.58","USD","May 12, 2016","May 12, 2016"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","45,946.34","0.01","45,946.34","45,000.00","64990AUM5","US64990AUM51","-","100.31","United States","-","USD","0.14","2.75","1.00","Sep 15, 2026","5.00","0.14","-","2.75","0.14","2.75","USD","Sep 29, 2016","Sep 29, 2016"
"ALABAMA ST","Government Related","Fixed Income","45,446.31","0.01","45,446.31","45,000.00","010411AW6","US010411AW61","-","100.07","United States","-","USD","0.09","3.97","1.00","Nov 01, 2028","4.00","2.13","-","3.10","0.08","3.10","USD","Mar 08, 2016","Mar 08, 2016"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","44,381.87","0.01","44,381.87","45,000.00","419722S38","US419722S383","-","97.73","United States","-","USD","2.00","3.38","1.00","Sep 01, 2028","2.25","2.01","-","3.38","2.01","3.38","USD","Feb 18, 2016","Feb 18, 2016"
"MINNESOTA ST","Government Related","Fixed Income","42,804.39","0.01","42,804.39","40,000.00","60412AX65","US60412AX659","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","42,773.15","0.01","42,773.15","40,000.00","92818HPE5","US92818HPE52","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 12, 2019","Nov 12, 2019"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","42,678.03","0.01","42,678.03","40,000.00","24917DBZ5","US24917DBZ50","-","104.29","United States","-","USD","1.88","2.80","1.00","Aug 01, 2028","5.00","1.88","-","2.80","1.88","2.80","USD","Apr 22, 2021","Apr 22, 2021"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","42,691.40","0.01","42,691.40","40,000.00","850001BP2","US850001BP23","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Aug 27, 2025","Aug 01, 2025"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","42,626.25","0.01","42,626.25","40,000.00","217490AH4","US217490AH40","-","104.36","United States","-","USD","1.92","2.81","1.00","Aug 15, 2028","5.00","1.92","-","2.81","1.92","2.81","USD","May 23, 2019","May 01, 2019"
"HARRIS CNTY TEX","Government Related","Fixed Income","42,533.42","0.01","42,533.42","40,000.00","414005W87","US414005W877","-","104.54","United States","-","USD","2.00","2.80","1.00","Sep 15, 2028","5.00","2.00","-","2.80","2.00","2.80","USD","Aug 23, 2023","Aug 23, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Government Related","Fixed Income","42,548.46","0.01","42,548.46","40,000.00","23542JZC2","US23542JZC25","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Mar 23, 2023","Mar 23, 2023"
"PLANO TEX","Government Related","Fixed Income","42,582.69","0.01","42,582.69","40,000.00","727177C62","US727177C621","-","104.47","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Jun 06, 2023","Apr 15, 2023"
"ANCHORAGE ALASKA","Government Related","Fixed Income","42,595.70","0.01","42,595.70","40,000.00","033162JT6","US033162JT60","-","104.50","United States","-","USD","1.97","2.78","1.00","Sep 01, 2028","5.00","1.96","-","2.78","1.96","2.78","USD","Dec 15, 2022","Dec 15, 2022"
"MAINE MUN BD BK","Government Related","Fixed Income","42,481.47","0.01","42,481.47","40,000.00","56045RR68","US56045RR683","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 21, 2020","May 21, 2020"
"MAINE MUN BD BK","Government Related","Fixed Income","42,481.47","0.01","42,481.47","40,000.00","56045R5Z8","US56045R5Z80","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 18, 2023","May 18, 2023"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","42,488.09","0.01","42,488.09","40,000.00","602409RJ5","US602409RJ59","-","104.65","United States","-","USD","2.05","2.79","1.00","Oct 01, 2028","5.00","2.04","-","2.79","2.04","2.79","USD","Nov 12, 2025","Nov 12, 2025"
"GROSSMONT CALIF UN HIGH SCH DI","Municipals","Fixed Income","42,506.08","0.01","42,506.08","45,000.00","399262BL7","US399262BL78","-","94.46","United States","-","USD","2.01","2.70","1.00","Aug 01, 2028","0.00","1.98","-","2.70","1.98","2.70","USD","Jun 17, 2004","Jun 17, 2004"
"ARLINGTON TEX","Municipals","Fixed Income","42,516.69","0.01","42,516.69","40,000.00","041796J87","US041796J879","-","104.08","United States","-","USD","1.92","2.94","1.00","Aug 15, 2028","5.00","1.91","-","2.94","1.91","2.94","USD","Oct 21, 2025","Sep 15, 2025"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","42,519.23","0.01","42,519.23","40,000.00","91428LNG7","US91428LNG76","-","104.73","United States","-","USD","2.05","2.75","1.00","Oct 01, 2028","5.00","2.04","-","2.75","2.04","2.75","USD","Oct 28, 2020","Oct 28, 2020"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","42,403.96","0.01","42,403.96","40,000.00","45506EPG2","US45506EPG25","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Nov 04, 2025","Nov 04, 2025"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,416.03","0.01","42,416.03","40,000.00","79623PMA0","US79623PMA02","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Aug 25, 2022","Aug 01, 2022"
"SAN ANTONIO TEX","Government Related","Fixed Income","42,416.03","0.01","42,416.03","40,000.00","79623PQF5","US79623PQF52","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Aug 31, 2023","Aug 01, 2023"
"CLARK CNTY NEV","Government Related","Fixed Income","42,444.60","0.01","42,444.60","40,000.00","180848Z97","US180848Z974","-","104.96","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Mar 25, 2025","Mar 25, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","42,458.08","0.01","42,458.08","40,000.00","880558PP0","US880558PP05","-","104.99","United States","-","USD","2.13","2.72","1.00","Nov 01, 2028","5.00","2.13","-","2.72","2.13","2.72","USD","Nov 15, 2022","Nov 15, 2022"
"DELAWARE ST HEALTH FACS AUTH R","Government Related","Fixed Income","42,466.48","0.01","42,466.48","40,000.00","246388TV4","US246388TV45","-","104.60","United States","-","USD","2.05","2.82","1.00","Oct 01, 2028","5.00","2.04","-","2.82","2.04","2.82","USD","Feb 11, 2020","Feb 11, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","42,336.39","0.01","42,336.39","40,000.00","67766WF98","US67766WF983","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","May 03, 2023","May 03, 2023"
"GARLAND TEX","Government Related","Fixed Income","42,340.72","0.01","42,340.72","40,000.00","366120CD3","US366120CD37","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","May 31, 2023","May 01, 2023"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","42,276.90","0.01","42,276.90","40,000.00","876443VJ8","US876443VJ85","-","103.71","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Jun 06, 2024","May 01, 2024"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","42,278.90","0.01","42,278.90","40,000.00","7632615Q3","US7632615Q32","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jul 21, 2021","Jun 15, 2021"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","42,278.90","0.01","42,278.90","40,000.00","35880C3M4","US35880C3M44","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jan 15, 2024","Jan 15, 2024"
"FORT WORTH TEX","Municipals","Fixed Income","42,289.63","0.01","42,289.63","40,000.00","349426BN5","US349426BN58","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Jul 14, 2020","Jun 01, 2020"
"WALLA WALLA CNTY WASH SCH DIST","Municipals","Fixed Income","42,292.65","0.01","42,292.65","40,000.00","932190GD7","US932190GD78","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Mar 10, 2022","Mar 10, 2022"
"MARYLAND ST","Government Related","Fixed Income","42,296.71","0.01","42,296.71","40,000.00","574193QC5","US574193QC58","-","103.95","United States","-","USD","1.55","2.53","1.00","Mar 15, 2028","5.00","1.55","-","2.53","1.55","2.53","USD","Mar 21, 2018","Mar 21, 2018"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","42,297.43","0.01","42,297.43","40,000.00","235308K36","US235308K364","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Feb 09, 2023","Feb 01, 2023"
"PROSPER TX INDEP SCH DIST","Municipals","Fixed Income","42,309.79","0.01","42,309.79","40,000.00","743600A65","US743600A659","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Apr 01, 2018","Apr 01, 2018"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","42,309.79","0.01","42,309.79","40,000.00","774286DA3","US774286DA34","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","May 11, 2023","May 01, 2023"
"BELLEVUE WASH","Municipals","Fixed Income","42,311.26","0.01","42,311.26","40,000.00","0793654W9","US0793654W90","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Mar 03, 2022","Mar 03, 2022"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","42,334.53","0.01","42,334.53","40,000.00","513174XU1","US513174XU17","-","103.63","United States","-","USD","1.47","2.61","1.00","Feb 15, 2028","5.00","1.47","-","2.61","1.47","2.61","USD","Oct 10, 2019","Oct 01, 2019"
"DENTON TEX","Municipals","Fixed Income","42,235.70","0.01","42,235.70","40,000.00","248867KS1","US248867KS11","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Aug 26, 2025","Jul 15, 2025"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","42,243.19","0.01","42,243.19","40,000.00","88278PZW7","US88278PZW75","-","103.82","United States","-","USD","1.55","2.61","1.00","Mar 15, 2028","5.00","1.55","-","2.61","1.55","2.61","USD","Dec 17, 2019","Nov 01, 2019"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","42,262.90","0.01","42,262.90","40,000.00","9140724C4","US9140724C46","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Oct 24, 2019","Oct 24, 2019"
"WILSON CNTY TENN","Municipals","Fixed Income","42,147.49","0.01","42,147.49","40,000.00","97217PPD5","US97217PPD59","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Oct 02, 2018","Oct 02, 2018"
"OHIO ST JUVENILE CORRECTIONAL","Corporates","Fixed Income","42,159.54","0.01","42,159.54","40,000.00","67757ABG5","US67757ABG58","-","103.83","United States","-","USD","1.60","2.66","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.59","2.66","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","42,178.28","0.01","42,178.28","40,000.00","914455SM3","US914455SM30","-","103.88","United States","-","USD","1.60","2.63","1.00","Apr 01, 2028","5.00","1.59","-","2.63","1.59","2.63","USD","Feb 26, 2019","Feb 26, 2019"
"NEWARK OHIO CITY SCH DIST","Municipals","Fixed Income","42,196.98","0.01","42,196.98","40,000.00","650468MC2","US650468MC25","-","104.76","United States","-","USD","2.21","2.89","1.00","Dec 01, 2028","5.00","2.21","-","2.89","2.21","2.89","USD","Nov 21, 2024","Nov 21, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","42,072.48","0.01","42,072.48","40,000.00","196707XG3","US196707XG31","-","103.20","United States","-","USD","1.53","4.04","1.00","Mar 01, 2030","5.00","3.22","-","2.94","1.51","2.94","USD","Dec 20, 2017","Dec 20, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","42,111.88","0.01","42,111.88","40,000.00","366133MN3","US366133MN38","-","103.29","United States","-","USD","1.52","2.88","1.00","Mar 01, 2028","5.00","1.51","-","2.88","1.51","2.88","USD","Feb 26, 2019","Feb 15, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","42,121.93","0.01","42,121.93","40,000.00","944514YY8","US944514YY83","-","104.57","United States","-","USD","2.27","3.85","1.00","Dec 01, 2030","5.00","3.87","-","2.97","2.20","2.97","USD","Nov 14, 2018","Nov 14, 2018"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","42,027.87","0.01","42,027.87","40,000.00","969872PL8","US969872PL82","-","103.50","United States","-","USD","1.61","3.97","1.00","Apr 01, 2030","5.00","3.30","-","2.86","1.59","2.86","USD","Oct 30, 2018","Oct 30, 2018"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","41,961.80","0.01","41,961.80","40,000.00","940859DW8","US940859DW81","-","104.17","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Sep 26, 2019","Sep 26, 2019"
"PENNSYLVANIA ST TPK COMMN REGI","Government Related","Fixed Income","41,964.06","0.01","41,964.06","40,000.00","709222EH2","US709222EH21","-","104.78","United States","-","USD","1.88","2.75","1.00","Jul 15, 2028","5.25","1.88","-","2.75","1.88","2.75","USD","Aug 01, 2005","Aug 01, 2005"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","41,969.16","0.01","41,969.16","40,000.00","34153QSW7","US34153QSW77","-","104.19","United States","-","USD","1.76","2.67","1.00","Jun 01, 2028","5.00","1.76","-","2.67","1.76","2.67","USD","Mar 04, 2020","Mar 04, 2020"
"MUNICIPAL ENERGY AGY OF NEB PW","Municipals","Fixed Income","41,974.06","0.01","41,974.06","40,000.00","625914KN5","US625914KN59","-","103.37","United States","-","USD","1.60","2.94","1.00","Apr 01, 2028","5.00","1.59","-","2.94","1.59","2.94","USD","Jan 25, 2022","Jan 25, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","41,900.22","0.01","41,900.22","40,000.00","64613CAL2","US64613CAL28","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Apr 27, 2022","Apr 27, 2022"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,900.22","0.01","41,900.22","40,000.00","64711PPC8","US64711PPC85","-","104.21","United States","-","USD","1.80","2.70","1.00","Jun 15, 2028","5.00","1.80","-","2.70","1.80","2.70","USD","Apr 30, 2024","Apr 30, 2024"
"DES MOINES IOWA","Municipals","Fixed Income","41,933.89","0.01","41,933.89","40,000.00","25009XVY8","US25009XVY83","-","104.10","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","41,808.67","0.01","41,808.67","40,000.00","64990GVT6","US64990GVT65","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Dec 03, 2019","Dec 03, 2019"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","41,817.31","0.01","41,817.31","40,000.00","249174WH2","US249174WH24","-","103.73","United States","-","USD","1.30","3.82","1.00","Dec 01, 2028","5.50","2.18","-","2.67","1.30","2.67","USD","Jan 31, 2018","Jan 31, 2018"
"WASHINGTON ST","Government Related","Fixed Income","41,818.77","0.01","41,818.77","40,000.00","93974D4W5","US93974D4W56","-","103.81","United States","-","USD","1.79","3.92","1.00","Jun 01, 2030","5.00","3.47","-","2.87","1.76","2.87","USD","Sep 12, 2018","Sep 12, 2018"
"COLLEGE STATION TEX INDPT SCH","Municipals","Fixed Income","41,829.49","0.01","41,829.49","40,000.00","194475VH9","US194475VH94","-","102.37","United States","-","USD","1.01","3.79","1.00","Aug 15, 2028","5.00","1.91","-","2.72","1.01","2.72","USD","Dec 28, 2017","Dec 15, 2017"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","41,834.82","0.01","41,834.82","40,000.00","6678253Q4","US6678253Q41","-","102.38","United States","-","USD","1.01","3.42","1.00","Feb 15, 2028","5.00","1.46","-","2.70","1.01","2.70","USD","Dec 21, 2017","Dec 01, 2017"
"MARICOPA CNTY ARIZ UN HIGH SCH","Government Related","Fixed Income","41,839.35","0.01","41,839.35","40,000.00","567505RV6","US567505RV69","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Mar 21, 2024","Mar 21, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","41,839.35","0.01","41,839.35","40,000.00","343137VZ5","US343137VZ53","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Apr 02, 2025","Apr 02, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","41,844.42","0.01","41,844.42","40,000.00","66283AKF2","US66283AKF20","-","103.87","United States","-","USD","1.76","2.84","1.00","Jun 01, 2028","5.00","1.76","-","2.84","1.76","2.84","USD","Jun 25, 2025","May 15, 2025"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","41,853.93","0.01","41,853.93","40,000.00","34160WE91","US34160WE917","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Jul 07, 2022","Jul 07, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","41,859.97","0.01","41,859.97","40,000.00","7962536Z0","US7962536Z04","-","102.25","United States","-","USD","0.97","3.47","1.00","Feb 01, 2028","5.00","1.42","-","2.75","0.97","2.75","USD","Aug 30, 2017","Aug 01, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","41,782.94","0.01","41,782.94","40,000.00","64711N5V3","US64711N5V31","-","103.92","United States","-","USD","1.81","3.56","1.00","Jun 15, 2029","5.00","2.67","-","2.86","1.80","2.86","USD","Nov 28, 2018","Nov 28, 2018"
"CLARK CNTY WASH SCH DIST NO 11","Municipals","Fixed Income","41,794.68","0.01","41,794.68","40,000.00","181234M44","US181234M446","-","103.75","United States","-","USD","1.78","3.80","1.00","Dec 01, 2029","5.00","3.05","-","2.90","1.76","2.90","USD","Jun 27, 2018","Jun 27, 2018"
"WASHOE CNTY NV SCH DIST","Government Related","Fixed Income","41,717.55","0.01","41,717.55","40,000.00","940859BC4","US940859BC46","-","102.72","United States","-","USD","1.14","3.69","1.00","Oct 01, 2028","5.00","2.03","-","2.65","1.14","2.65","USD","Nov 21, 2017","Nov 21, 2017"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","41,738.99","0.01","41,738.99","40,000.00","679088HC1","US679088HC13","-","104.03","United States","-","USD","1.85","3.54","1.00","Jul 01, 2029","5.00","2.72","-","2.85","1.84","2.85","USD","Nov 08, 2018","Nov 08, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","41,647.10","0.01","41,647.10","40,000.00","924214A82","US924214A825","-","102.55","United States","-","USD","1.14","3.77","1.00","Oct 01, 2028","5.00","2.03","-","2.80","1.13","2.80","USD","May 24, 2017","May 24, 2017"
"WACO TEX","Municipals","Fixed Income","41,418.49","0.01","41,418.49","40,000.00","929831MW2","US929831MW29","-","101.14","United States","-","USD","0.51","4.21","1.00","Feb 01, 2028","5.00","1.42","-","2.77","0.50","2.77","USD","Apr 12, 2018","Apr 01, 2018"
"DELAWARE RIV PORT AUTH PA & NJ","Government Related","Fixed Income","41,435.36","0.01","41,435.36","40,000.00","246352GR3","US246352GR30","-","103.27","United States","-","USD","1.39","2.66","1.00","Jan 01, 2028","5.00","1.38","-","2.66","1.38","2.66","USD","Dec 18, 2018","Dec 18, 2018"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","41,456.10","0.01","41,456.10","40,000.00","986525ZT3","US986525ZT38","-","102.05","United States","-","USD","2.06","3.17","1.00","Mar 01, 2029","4.00","2.42","-","2.99","1.98","2.99","USD","Sep 29, 2020","Sep 29, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Government Related","Fixed Income","41,467.84","0.01","41,467.84","40,000.00","944514YB8","US944514YB80","-","102.93","United States","-","USD","1.30","3.69","1.00","Dec 01, 2028","5.00","2.20","-","2.77","1.30","2.77","USD","Oct 12, 2017","Oct 12, 2017"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","41,410.31","0.01","41,410.31","40,000.00","6262075N0","US6262075N01","-","103.21","United States","-","USD","1.39","2.71","1.00","Jan 01, 2028","5.00","1.38","-","2.71","1.38","2.71","USD","Nov 19, 2020","Nov 19, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","41,337.56","0.01","41,337.56","40,000.00","13034AUA6","US13034AUA68","-","103.02","United States","-","USD","1.39","2.83","1.00","Jan 01, 2028","5.00","1.38","-","2.83","1.38","2.83","USD","Dec 28, 2017","Dec 28, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","41,236.21","0.01","41,236.21","40,000.00","254845NK2","US254845NK29","-","101.52","United States","-","USD","0.67","4.26","1.00","Oct 01, 2028","5.00","2.03","-","2.74","0.66","2.74","USD","Feb 23, 2017","Feb 23, 2017"
"CROWN POINT IND MULTI-SCH BLDG","Municipals","Fixed Income","41,238.75","0.01","41,238.75","40,000.00","228485LS5","US228485LS55","-","102.97","United States","-","USD","1.43","2.93","1.00","Jan 15, 2028","5.00","1.42","-","2.93","1.42","2.93","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","41,157.66","0.01","41,157.66","40,000.00","64971W6R6","US64971W6R60","-","101.74","United States","-","USD","0.75","3.97","1.00","May 01, 2028","5.00","1.67","-","2.69","0.75","2.69","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","40,954.75","0.01","40,954.75","40,000.00","574300LA5","US574300LA55","-","102.07","United States","-","USD","0.91","3.88","1.00","Jul 01, 2028","5.00","1.83","-","2.75","0.91","2.75","USD","Jul 27, 2017","Jul 27, 2017"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","40,970.95","0.01","40,970.95","40,000.00","915183XN2","US915183XN20","-","100.02","United States","-","USD","0.03","3.65","1.00","Aug 01, 2028","5.00","0.02","-","3.65","0.02","3.65","USD","Nov 29, 2016","Nov 29, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","40,971.40","0.01","40,971.40","40,000.00","576051P59","US576051P598","-","100.03","United States","-","USD","0.03","3.59","1.00","Aug 01, 2028","5.00","0.02","-","3.59","0.02","3.59","USD","May 12, 2016","May 12, 2016"
"WILMINGTON DEL","Municipals","Fixed Income","40,824.94","0.01","40,824.94","40,000.00","971567SD5","US971567SD51","-","101.81","United States","-","USD","1.40","2.71","1.00","Jan 01, 2028","4.00","1.39","-","2.71","1.39","2.71","USD","Nov 12, 2020","Nov 12, 2020"
"FLORIDA ST","Government Related","Fixed Income","40,853.36","0.01","40,853.36","40,000.00","3411504T4","US3411504T44","-","101.88","United States","-","USD","2.22","3.48","1.00","Jul 01, 2030","4.00","3.61","-","2.99","1.85","2.99","USD","Jul 19, 2018","Jul 19, 2018"
"CUYAHOGA CNTY OHIO SALES TAX","Government Related","Fixed Income","40,864.43","0.01","40,864.43","40,000.00","232287EW8","US232287EW84","-","101.91","United States","-","USD","1.40","2.64","1.00","Jan 01, 2028","4.00","1.39","-","2.64","1.39","2.64","USD","Jan 27, 2022","Jan 27, 2022"
"WISCONSIN ST","Government Related","Fixed Income","40,813.79","0.01","40,813.79","40,000.00","97705MRF4","US97705MRF40","-","101.11","United States","-","USD","2.23","3.68","1.00","May 01, 2030","4.00","3.44","-","3.35","1.68","3.35","USD","Jun 18, 2020","Jun 18, 2020"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","40,666.62","0.01","40,666.62","40,000.00","812643RH9","US812643RH94","-","101.41","United States","-","USD","1.65","3.56","1.00","Jan 01, 2030","4.00","3.18","-","2.99","1.39","2.99","USD","Jun 19, 2018","Jun 19, 2018"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","40,430.71","0.01","40,430.71","40,000.00","05922KZF9","US05922KZF91","-","100.76","United States","-","USD","0.44","4.59","1.00","Jul 01, 2028","5.00","1.82","-","3.23","0.43","3.23","USD","Feb 09, 2017","Feb 09, 2017"
"SANTA CLARITA CALIF CMNTY COLL","Municipals","Fixed Income","37,843.18","0.01","37,843.18","40,000.00","801686HF6","US801686HF65","-","94.61","United States","-","USD","2.01","2.62","1.00","Aug 01, 2028","0.00","1.98","-","2.62","1.98","2.62","USD","Aug 05, 2003","Aug 05, 2003"
"MINNESOTA ST","Government Related","Fixed Income","37,453.84","0.01","37,453.84","35,000.00","60412A2L6","US60412A2L65","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Oct 07, 2025","Oct 07, 2025"
"MESQUITE TEX INDPT SCH DIST","Municipals","Fixed Income","37,390.81","0.01","37,390.81","35,000.00","590760UF9","US590760UF90","-","104.43","United States","-","USD","1.88","2.73","1.00","Aug 01, 2028","5.00","1.88","-","2.73","1.88","2.73","USD","Jan 31, 2024","Jan 01, 2024"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","37,395.70","0.01","37,395.70","35,000.00","9151832H9","US9151832H96","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Feb 02, 2023","Feb 02, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","37,426.51","0.01","37,426.51","35,000.00","92818HUZ2","US92818HUZ27","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 09, 2021","Nov 09, 2021"
"SEATTLE WASH DRAIN & WASTEWATE","Government Related","Fixed Income","37,329.52","0.01","37,329.52","35,000.00","812631QX0","US812631QX08","-","104.67","United States","-","USD","1.97","2.70","1.00","Sep 01, 2028","5.00","1.96","-","2.70","1.96","2.70","USD","Jun 22, 2022","Jun 22, 2022"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","37,354.98","0.01","37,354.98","35,000.00","521841F50","US521841F508","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Nov 08, 2022","Nov 01, 2022"
"COPPELL TEX INDPT SCH DIST","Municipals","Fixed Income","37,265.13","0.01","37,265.13","35,000.00","217490AJ0","US217490AJ06","-","104.26","United States","-","USD","1.93","3.52","1.00","Aug 15, 2029","5.00","2.77","-","2.85","1.92","2.85","USD","May 23, 2019","May 01, 2019"
"LOUISIANA ST","Government Related","Fixed Income","37,287.26","0.01","37,287.26","35,000.00","546417KE5","US546417KE50","-","104.55","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Sep 04, 2024","Sep 04, 2024"
"ORANGE CNTY CALIF SANTN WASTEW","Government Related","Fixed Income","37,288.95","0.01","37,288.95","35,000.00","68428TDJ3","US68428TDJ34","-","104.14","United States","-","USD","1.44","2.22","1.00","Feb 01, 2028","5.00","1.43","-","2.22","1.43","2.22","USD","Jul 29, 2021","Jul 29, 2021"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","37,297.97","0.01","37,297.97","35,000.00","241722FR3","US241722FR35","-","104.36","United States","-","USD","1.92","2.81","1.00","Aug 15, 2028","5.00","1.92","-","2.81","1.92","2.81","USD","Jun 01, 2020","Jun 01, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","37,216.74","0.01","37,216.74","35,000.00","4140054H8","US4140054H87","-","104.54","United States","-","USD","2.00","2.80","1.00","Sep 15, 2028","5.00","2.00","-","2.80","2.00","2.80","USD","Aug 19, 2025","Aug 19, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","37,230.08","0.01","37,230.08","35,000.00","686507JG0","US686507JG07","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Feb 19, 2019","Feb 19, 2019"
"MAINE MUN BD BK","Government Related","Fixed Income","37,171.29","0.01","37,171.29","35,000.00","56045RZ69","US56045RZ694","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 20, 2021","May 20, 2021"
"MAINE MUN BD BK","Government Related","Fixed Income","37,171.29","0.01","37,171.29","35,000.00","56045R7R4","US56045R7R47","-","105.05","United States","-","USD","2.13","2.69","1.00","Nov 01, 2028","5.00","2.13","-","2.69","2.13","2.69","USD","May 23, 2024","May 23, 2024"
"WACO TEX","Municipals","Fixed Income","37,055.97","0.01","37,055.97","35,000.00","929831PY5","US929831PY57","-","103.47","United States","-","USD","1.44","2.65","1.00","Feb 01, 2028","5.00","1.43","-","2.65","1.43","2.65","USD","Mar 12, 2020","Mar 01, 2020"
"WASHINGTON ST","Government Related","Fixed Income","37,077.07","0.01","37,077.07","35,000.00","93974D2F4","US93974D2F42","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Mar 21, 2018","Mar 21, 2018"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","37,084.20","0.01","37,084.20","35,000.00","425507QH6","US425507QH67","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Nov 18, 2025","Nov 18, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","37,086.75","0.01","37,086.75","35,000.00","546585VZ0","US546585VZ09","-","105.23","United States","-","USD","2.21","2.69","1.00","Dec 01, 2028","5.00","2.21","-","2.69","2.21","2.69","USD","Dec 21, 2023","Dec 21, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","37,107.69","0.01","37,107.69","35,000.00","92778VHA9","US92778VHA98","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Dec 05, 2019","Dec 05, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","37,114.94","0.01","37,114.94","35,000.00","414019BC2","US414019BC23","-","104.47","United States","-","USD","2.05","2.87","1.00","Oct 01, 2028","5.00","2.04","-","2.87","2.04","2.87","USD","Sep 22, 2022","Sep 22, 2022"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","37,117.53","0.01","37,117.53","35,000.00","54659RFQ9","US54659RFQ92","-","105.05","United States","-","USD","2.17","2.73","1.00","Nov 15, 2028","5.00","2.16","-","2.73","2.16","2.73","USD","Sep 09, 2025","Sep 09, 2025"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","36,994.04","0.01","36,994.04","35,000.00","35880C6K5","-","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Nov 18, 2025","Nov 18, 2025"
"LUBBOCK TEX","Municipals","Fixed Income","37,004.85","0.01","37,004.85","35,000.00","5491886Z8","US5491886Z85","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","Dec 12, 2024","Dec 01, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","37,018.28","0.01","37,018.28","35,000.00","677632P96","US677632P965","-","105.03","United States","-","USD","2.21","2.78","1.00","Dec 01, 2028","5.00","2.21","-","2.78","2.21","2.78","USD","Sep 26, 2023","Sep 26, 2023"
"FORSYTH CNTY GA SCH DIST","Municipals","Fixed Income","37,035.17","0.01","37,035.17","35,000.00","346604KE0","US346604KE09","-","103.41","United States","-","USD","1.44","3.57","1.00","Feb 01, 2029","5.00","2.31","-","2.69","1.43","2.69","USD","Aug 09, 2018","Aug 09, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","37,041.72","0.01","37,041.72","35,000.00","052477PK6","US052477PK61","-","104.88","United States","-","USD","2.17","2.80","1.00","Nov 15, 2028","5.00","2.16","-","2.80","2.16","2.80","USD","Oct 27, 2022","Sep 27, 2022"
"MEMPHIS TENN","Government Related","Fixed Income","37,045.16","0.01","37,045.16","35,000.00","586145Y81","US586145Y812","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 18, 2020","Nov 18, 2020"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","37,048.13","0.01","37,048.13","35,000.00","5977832N8","US5977832N82","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Apr 04, 2024","Apr 01, 2024"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","36,944.13","0.01","36,944.13","35,000.00","067167XK7","US067167XK72","-","103.35","United States","-","USD","1.48","3.62","1.00","Feb 15, 2029","5.00","2.34","-","2.79","1.47","2.79","USD","Apr 01, 2018","Apr 01, 2018"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","36,950.84","0.01","36,950.84","35,000.00","041827AE6","US041827AE66","-","103.37","United States","-","USD","1.47","2.78","1.00","Feb 15, 2028","5.00","1.47","-","2.78","1.47","2.78","USD","Mar 11, 2025","Mar 01, 2025"
"DENTON TEX","Municipals","Fixed Income","36,956.24","0.01","36,956.24","35,000.00","2488666J9","US2488666J98","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Sep 09, 2020","Aug 01, 2020"
"FRANKLIN TENN","Municipals","Fixed Income","36,987.84","0.01","36,987.84","35,000.00","354730D42","US354730D427","-","103.69","United States","-","USD","1.52","2.63","1.00","Mar 01, 2028","5.00","1.51","-","2.63","1.51","2.63","USD","May 15, 2019","May 15, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","36,879.06","0.01","36,879.06","35,000.00","59333NM34","US59333NM342","-","103.80","United States","-","USD","1.60","2.68","1.00","Apr 01, 2028","5.00","1.59","-","2.68","1.59","2.68","USD","Aug 28, 2019","Aug 28, 2019"
"ALASKA ST HSG FIN CORP","Corporates","Fixed Income","36,884.24","0.01","36,884.24","35,000.00","011839XM4","US011839XM43","-","104.65","United States","-","USD","2.21","2.94","1.00","Dec 01, 2028","5.00","2.20","-","2.94","2.20","2.94","USD","Apr 28, 2021","Apr 28, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","36,886.70","0.01","36,886.70","35,000.00","349426DY9","US349426DY95","-","103.40","United States","-","USD","1.52","2.81","1.00","Mar 01, 2028","5.00","1.51","-","2.81","1.51","2.81","USD","Jul 13, 2021","Jun 01, 2021"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","36,906.40","0.01","36,906.40","35,000.00","66702RXL1","US66702RXL13","-","103.24","United States","-","USD","1.48","3.66","1.00","Feb 15, 2029","5.00","2.34","-","2.86","1.47","2.86","USD","Dec 18, 2019","Nov 15, 2019"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","36,770.21","0.01","36,770.21","35,000.00","914729XD5","US914729XD59","-","103.68","United States","-","USD","1.64","2.80","1.00","Apr 15, 2028","5.00","1.63","-","2.80","1.63","2.80","USD","May 14, 2025","May 14, 2025"
"DES MOINES IOWA","Municipals","Fixed Income","36,692.15","0.01","36,692.15","35,000.00","25009XRH0","US25009XRH07","-","104.10","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Mar 09, 2021","Mar 09, 2021"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","36,703.72","0.01","36,703.72","35,000.00","64711N5F8","US64711N5F80","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Jun 01, 2018","Jun 01, 2018"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","36,710.15","0.01","36,710.15","35,000.00","2390194W9","US2390194W90","-","104.15","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.00","1.76","-","2.69","1.76","2.69","USD","Sep 10, 2024","Sep 10, 2024"
"ARLINGTON CNTY VA","Government Related","Fixed Income","36,593.85","0.01","36,593.85","35,000.00","041431RX7","US041431RX70","-","102.35","United States","-","USD","1.01","3.80","1.00","Aug 15, 2028","5.00","1.91","-","2.73","1.01","2.73","USD","Jun 14, 2017","Jun 14, 2017"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","36,628.23","0.01","36,628.23","35,000.00","746189B73","US746189B732","-","104.33","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 06, 2023","Apr 06, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","36,629.75","0.01","36,629.75","35,000.00","20772KNQ8","US20772KNQ84","-","104.53","United States","-","USD","1.89","2.63","1.00","Jul 15, 2028","5.00","1.88","-","2.63","1.88","2.63","USD","Aug 03, 2021","Aug 03, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","36,658.76","0.01","36,658.76","35,000.00","956510BG5","US956510BG56","-","104.00","United States","-","USD","1.76","2.77","1.00","Jun 01, 2028","5.00","1.76","-","2.77","1.76","2.77","USD","Jun 23, 2021","Jun 23, 2021"
"BEXAR CNTY TEX","Government Related","Fixed Income","36,570.98","0.01","36,570.98","35,000.00","0882814A5","US0882814A52","-","103.95","United States","-","USD","1.80","2.84","1.00","Jun 15, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Dec 01, 2022","Nov 15, 2022"
"ARLINGTON TEX","Municipals","Fixed Income","36,515.32","0.01","36,515.32","35,000.00","041796UT8","US041796UT88","-","102.12","United States","-","USD","1.01","3.92","1.00","Aug 15, 2028","5.00","1.90","-","2.95","1.01","2.95","USD","Jun 27, 2019","Jun 01, 2019"
"MIDCITIES MET DIST NO 2 COLO S","Municipals","Fixed Income","36,520.97","0.01","36,520.97","35,000.00","59564YAH2","US59564YAH27","-","103.61","United States","-","USD","2.21","3.39","1.00","Dec 01, 2028","5.00","2.20","-","3.39","2.20","3.39","USD","Apr 27, 2022","Apr 27, 2022"
"PLANO TEX","Government Related","Fixed Income","36,446.45","0.01","36,446.45","35,000.00","727177YM3","US727177YM35","-","102.54","United States","-","USD","1.99","2.75","1.00","Sep 01, 2028","4.00","1.98","-","2.75","1.98","2.75","USD","May 13, 2020","Apr 01, 2020"
"SEATTLE WASH","Government Related","Fixed Income","36,451.00","0.01","36,451.00","35,000.00","812627LW5","US812627LW59","-","102.52","United States","-","USD","1.99","2.76","1.00","Sep 01, 2028","4.00","1.98","-","2.76","1.98","2.76","USD","May 18, 2022","May 18, 2022"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","36,282.41","0.01","36,282.41","35,000.00","812728VN0","US812728VN07","-","101.26","United States","-","USD","0.51","4.34","1.00","Aug 01, 2028","5.00","1.86","-","2.54","0.50","2.54","USD","Jan 25, 2017","Jan 25, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","36,294.84","0.01","36,294.84","35,000.00","79574CEM1","US79574CEM10","-","103.38","United States","-","USD","1.39","2.59","1.00","Jan 01, 2028","5.00","1.38","-","2.59","1.38","2.59","USD","Oct 15, 2020","Oct 15, 2020"
"TYLER TEX INDPT SCH DIST","Municipals","Fixed Income","36,219.37","0.01","36,219.37","35,000.00","902273WZ0","US902273WZ00","-","101.28","United States","-","USD","0.55","4.14","1.00","Feb 15, 2028","5.00","1.46","-","2.68","0.54","2.68","USD","Aug 30, 2017","Aug 01, 2017"
"SOUTHERN MINN MUN PWR AGY PWR","Government Related","Fixed Income","36,231.04","0.01","36,231.04","35,000.00","843375F92","US843375F920","-","103.20","United States","-","USD","1.39","2.71","1.00","Jan 01, 2028","5.00","1.38","-","2.71","1.38","2.71","USD","Oct 07, 2025","Oct 07, 2025"
"KING CNTY WASH SCH DIST NO 412","Municipals","Fixed Income","36,141.66","0.01","36,141.66","35,000.00","495242P52","US495242P526","-","102.67","United States","-","USD","2.23","2.82","1.00","Dec 01, 2028","4.00","2.23","-","2.82","2.23","2.82","USD","Mar 03, 2021","Mar 03, 2021"
"HAYS CNTY TEX","Municipals","Fixed Income","36,173.25","0.01","36,173.25","35,000.00","421020B31","US421020B319","-","101.14","United States","-","USD","0.55","4.23","1.00","Feb 15, 2028","5.00","1.46","-","2.92","0.54","2.92","USD","Aug 16, 2017","Aug 16, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","36,085.57","0.01","36,085.57","35,000.00","720560SL6","US720560SL67","-","102.51","United States","-","USD","2.23","2.89","1.00","Dec 01, 2028","4.00","2.23","-","2.89","2.23","2.89","USD","Sep 07, 2022","Sep 07, 2022"
"CHICAGO ILL WASTEWATER TRANSMI","Government Related","Fixed Income","36,120.74","0.01","36,120.74","35,000.00","167727K39","US167727K391","-","102.88","United States","-","USD","1.39","2.93","1.00","Jan 01, 2028","5.00","1.38","-","2.93","1.38","2.93","USD","Dec 04, 2024","Dec 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,128.86","0.01","36,128.86","35,000.00","5444954G6","US5444954G68","-","102.91","United States","-","USD","1.39","3.43","1.00","Jul 01, 2028","5.00","1.83","-","2.92","1.38","2.92","USD","Apr 19, 2018","Apr 19, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","36,004.23","0.01","36,004.23","35,000.00","544525WU8","US544525WU84","-","102.55","United States","-","USD","1.43","4.29","1.00","Jul 01, 2030","5.00","3.54","-","3.17","1.38","3.17","USD","Mar 01, 2018","Mar 01, 2018"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","35,960.63","0.01","35,960.63","35,000.00","438687ND3","US438687ND36","-","102.49","United States","-","USD","1.86","2.67","1.00","Jul 01, 2028","4.00","1.85","-","2.67","1.85","2.67","USD","Aug 05, 2020","Aug 05, 2020"
"MANCHESTER N H","Government Related","Fixed Income","35,994.21","0.01","35,994.21","35,000.00","562333MQ4","US562333MQ45","-","102.41","United States","-","USD","1.81","2.69","1.00","Jun 15, 2028","4.00","1.81","-","2.69","1.81","2.69","USD","Jun 30, 2020","Jun 30, 2020"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","35,815.98","0.01","35,815.98","35,000.00","64990CA92","US64990CA928","-","102.01","United States","-","USD","0.91","3.91","1.00","Jul 01, 2028","5.00","1.83","-","2.81","0.91","2.81","USD","Jun 01, 2017","Jun 01, 2017"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","35,833.95","0.01","35,833.95","35,000.00","452227RN3","US452227RN38","-","101.95","United States","-","USD","1.81","2.93","1.00","Jun 15, 2028","4.00","1.81","-","2.93","1.81","2.93","USD","Sep 08, 2021","Sep 08, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","35,849.01","0.01","35,849.01","35,000.00","592098R90","US592098R900","-","102.11","United States","-","USD","0.91","3.86","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.91","2.70","USD","Nov 02, 2017","Nov 02, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","35,849.98","0.01","35,849.98","35,000.00","576051P42","US576051P424","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2026","5.00","0.02","-","3.58","0.02","3.58","USD","May 12, 2016","May 12, 2016"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","35,850.89","0.01","35,850.89","35,000.00","542433UL9","US542433UL90","-","100.03","United States","-","USD","0.03","3.48","1.00","Aug 01, 2028","5.00","0.02","-","3.48","0.02","3.48","USD","Feb 28, 2017","Feb 28, 2017"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","35,858.34","0.01","35,858.34","35,000.00","797272PU9","US797272PU90","-","100.05","United States","-","USD","0.03","2.72","1.00","Aug 01, 2026","5.00","0.02","-","2.72","0.02","2.72","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","35,796.57","0.01","35,796.57","35,000.00","5444953D4","US5444953D47","-","101.96","United States","-","USD","0.91","3.94","1.00","Jul 01, 2028","5.00","1.83","-","2.87","0.91","2.87","USD","Jul 13, 2017","Jul 13, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","Government Related","Fixed Income","35,678.06","0.01","35,678.06","35,000.00","54438CVH2","US54438CVH23","-","100.02","United States","-","USD","0.03","3.16","1.00","Aug 01, 2028","4.00","0.02","-","3.16","0.02","3.16","USD","Jul 27, 2016","Jul 27, 2016"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","35,554.07","0.01","35,554.07","35,000.00","720594MR8","US720594MR83","-","100.85","United States","-","USD","0.35","4.61","1.00","Dec 01, 2028","5.00","2.18","-","2.56","0.35","2.56","USD","Dec 29, 2016","Dec 29, 2016"
"KING CNTY WASH SCH DIST NO 415","Municipals","Fixed Income","35,557.08","0.01","35,557.08","35,000.00","495278T86","US495278T860","-","101.00","United States","-","USD","0.88","3.55","1.00","Dec 01, 2028","4.00","2.22","-","2.80","0.83","2.80","USD","Feb 07, 2017","Feb 07, 2017"
"OHIO ST HOSP REV","Corporates","Fixed Income","35,443.47","0.01","35,443.47","35,000.00","67756CDS4","US67756CDS44","-","101.17","United States","-","USD","1.44","3.18","1.00","Jan 15, 2028","4.00","1.42","-","3.18","1.42","3.18","USD","Jan 23, 2020","Jan 23, 2020"
"WHITTIER CALIF UN HIGH SCH DIS","Municipals","Fixed Income","33,162.63","0.01","33,162.63","35,000.00","966782SL9","US966782SL92","-","94.75","United States","-","USD","0.02","1.47","1.00","Feb 01, 2027","0.00","0.02","-","1.47","0.02","1.47","USD","Nov 01, 2016","Nov 01, 2016"
"FRISCO TEX","Municipals","Fixed Income","32,345.58","0.00","32,345.58","30,000.00","358776R87","US358776R871","-","105.17","United States","-","USD","1.46","2.59","1.00","Feb 15, 2028","6.00","1.46","-","2.59","1.46","2.59","USD","Aug 01, 2023","Jul 01, 2023"
"OHIO ST","Corporates","Fixed Income","32,088.87","0.00","32,088.87","30,000.00","677523AJ1","US677523AJ10","-","104.56","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Dec 21, 2017","Dec 21, 2017"
"SAN ANTONIO TEX","Government Related","Fixed Income","32,003.70","0.00","32,003.70","30,000.00","79623PFH3","US79623PFH38","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Sep 10, 2020","Aug 01, 2020"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","32,003.70","0.00","32,003.70","30,000.00","052403HR6","US052403HR63","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Jul 29, 2021","Jul 01, 2021"
"OHIO ST","Corporates","Fixed Income","32,013.62","0.00","32,013.62","30,000.00","677523EV0","US677523EV02","-","104.73","United States","-","USD","1.97","2.67","1.00","Sep 01, 2028","5.00","1.96","-","2.67","1.96","2.67","USD","Dec 21, 2022","Dec 21, 2022"
"CARROLLTON TEX","Municipals","Fixed Income","31,924.04","0.00","31,924.04","30,000.00","145610RP8","US145610RP80","-","104.21","United States","-","USD","1.92","2.88","1.00","Aug 15, 2028","5.00","1.92","-","2.88","1.92","2.88","USD","Jun 08, 2021","Jun 01, 2021"
"VIA MET TRAN ADVANCED TRANSN D","Municipals","Fixed Income","31,927.21","0.00","31,927.21","30,000.00","92555FCP5","US92555FCP53","-","104.02","United States","-","USD","1.88","2.93","1.00","Aug 01, 2028","5.00","1.88","-","2.93","1.88","2.93","USD","Aug 28, 2024","Aug 01, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Government Related","Fixed Income","31,948.65","0.00","31,948.65","30,000.00","725304VR7","US725304VR74","-","104.51","United States","-","USD","1.97","2.78","1.00","Sep 01, 2028","5.00","1.96","-","2.78","1.96","2.78","USD","Dec 01, 2020","Dec 01, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","31,956.14","0.00","31,956.14","30,000.00","593791JF4","US593791JF43","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jul 16, 2020","Jul 16, 2020"
"MIAMI UNIV OHIO GEN RCPTS","Municipals","Fixed Income","31,956.14","0.00","31,956.14","30,000.00","593791KC9","US593791KC92","-","104.53","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","31,853.10","0.00","31,853.10","30,000.00","59334DPS7","US59334DPS70","-","104.61","United States","-","USD","2.05","2.81","1.00","Oct 01, 2028","5.00","2.04","-","2.81","2.04","2.81","USD","Dec 04, 2025","Dec 04, 2025"
"LAKEHAVEN WASH WTR & SWR DIST","Municipals","Fixed Income","31,886.18","0.00","31,886.18","30,000.00","511528AE1","US511528AE11","-","104.72","United States","-","USD","2.05","2.76","1.00","Oct 01, 2028","5.00","2.04","-","2.76","2.04","2.76","USD","Sep 29, 2021","Sep 29, 2021"
"UNIVERSITY HAWAII REV","Government Related","Fixed Income","31,889.42","0.00","31,889.42","30,000.00","91428LNZ5","US91428LNZ57","-","104.73","United States","-","USD","2.05","2.75","1.00","Oct 01, 2028","5.00","2.04","-","2.75","2.04","2.75","USD","Oct 28, 2020","Oct 28, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,902.86","0.00","31,902.86","30,000.00","986525YT4","US986525YT47","-","104.36","United States","-","USD","1.97","3.24","1.00","Mar 01, 2029","5.00","2.39","-","2.85","1.96","2.85","USD","Mar 01, 2019","Mar 01, 2019"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","31,904.52","0.00","31,904.52","30,000.00","67920QZ35","US67920QZ358","-","104.74","United States","-","USD","2.05","2.75","1.00","Oct 01, 2028","5.00","2.04","-","2.75","2.04","2.75","USD","Aug 10, 2023","Aug 10, 2023"
"EAST BATON ROUGE LA SEW COMMN","Municipals","Fixed Income","31,776.73","0.00","31,776.73","30,000.00","270618GG0","US270618GG09","-","103.52","United States","-","USD","1.44","2.62","1.00","Feb 01, 2028","5.00","1.43","-","2.62","1.43","2.62","USD","Aug 18, 2020","Aug 18, 2020"
"NEW YORK ST DORM AUTH REVS","Government Related","Fixed Income","31,806.91","0.00","31,806.91","30,000.00","64983QJB6","US64983QJB68","-","104.97","United States","-","USD","1.71","2.66","1.00","May 15, 2028","5.50","1.71","-","2.66","1.71","2.66","USD","Jun 15, 2005","Jun 15, 2005"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,812.56","0.00","31,812.56","30,000.00","49151F2E9","US49151F2E97","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","May 01, 2024","May 01, 2024"
"SNOHOMISH CNTY WASH","Government Related","Fixed Income","31,719.49","0.00","31,719.49","30,000.00","833086AH4","US833086AH44","-","105.00","United States","-","USD","2.21","2.79","1.00","Dec 01, 2028","5.00","2.21","-","2.79","2.21","2.79","USD","Nov 12, 2020","Nov 12, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","31,723.08","0.00","31,723.08","30,000.00","235308XW8","US235308XW89","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Dec 19, 2019","Dec 01, 2019"
"WASHOE CNTY NEV HWY REV","Government Related","Fixed Income","31,730.65","0.00","31,730.65","30,000.00","940839DN0","US940839DN04","-","103.37","United States","-","USD","1.44","2.72","1.00","Feb 01, 2028","5.00","1.43","-","2.72","1.43","2.72","USD","Dec 19, 2019","Dec 19, 2019"
"COLLIN CNTY TEX","Municipals","Fixed Income","31,732.35","0.00","31,732.35","30,000.00","194740NP7","US194740NP77","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Jul 29, 2020","Jun 15, 2020"
"UNIVERSITY CONN","Government Related","Fixed Income","31,740.69","0.00","31,740.69","30,000.00","914233X71","US914233X712","-","103.59","United States","-","USD","1.47","2.63","1.00","Feb 15, 2028","5.00","1.47","-","2.63","1.47","2.63","USD","Dec 17, 2020","Dec 17, 2020"
"KING CNTY WASH SCH DIST NO 401 HIG","Municipals","Fixed Income","31,747.40","0.00","31,747.40","30,000.00","495033HJ4","-","-","105.09","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Apr 14, 2026","Apr 14, 2026"
"TACOMA WASH","Government Related","Fixed Income","31,754.39","0.00","31,754.39","30,000.00","873465G44","US873465G441","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jul 06, 2023","Jul 06, 2023"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","31,755.54","0.00","31,755.54","30,000.00","667826FM8","US667826FM80","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Aug 28, 2024","Aug 15, 2024"
"MANCHESTER N H SCH FACS REV","Government Related","Fixed Income","31,757.13","0.00","31,757.13","30,000.00","562358CL3","US562358CL34","-","105.05","United States","-","USD","1.77","2.53","1.00","Jun 01, 2028","5.50","1.77","-","2.53","1.77","2.53","USD","Oct 13, 2004","Oct 13, 2004"
"ADAMS & ARAPAHOE CNTYS COLO JT","Municipals","Fixed Income","31,761.38","0.00","31,761.38","30,000.00","0054823S1","US0054823S16","-","105.14","United States","-","USD","2.21","2.73","1.00","Dec 01, 2028","5.00","2.21","-","2.73","2.21","2.73","USD","Jul 27, 2021","Jul 27, 2021"
"TRINITY RIV AUTH TEX DENTON CR","Government Related","Fixed Income","31,766.78","0.00","31,766.78","30,000.00","896564YV7","US896564YV79","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Aug 20, 2024","Aug 15, 2024"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","31,773.96","0.00","31,773.96","30,000.00","425507JD3","US425507JD37","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Sep 11, 2019","Sep 11, 2019"
"WISCONSIN ST HEALTH FACS AUTH","Municipals","Fixed Income","31,648.71","0.00","31,648.71","30,000.00","97712D3B0","US97712D3B03","-","104.54","United States","-","USD","2.17","2.95","1.00","Nov 15, 2028","5.00","2.16","-","2.95","2.16","2.95","USD","Oct 23, 2019","Oct 23, 2019"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","31,649.82","0.00","31,649.82","30,000.00","721664KQ2","US721664KQ22","-","104.76","United States","-","USD","2.21","2.89","1.00","Dec 01, 2028","5.00","2.21","-","2.89","2.21","2.89","USD","Dec 19, 2024","Dec 19, 2024"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","31,665.46","0.00","31,665.46","30,000.00","01728VTW0","US01728VTW09","-","104.40","United States","-","USD","2.18","3.87","1.00","Nov 01, 2030","5.00","3.79","-","2.98","2.12","2.98","USD","Jul 24, 2018","Jul 24, 2018"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","31,684.78","0.00","31,684.78","30,000.00","5918523K2","US5918523K26","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Jun 15, 2023","Jun 15, 2023"
"HARRIS CNTY TEX MET TRAN AUTH","Municipals","Fixed Income","31,693.39","0.00","31,693.39","30,000.00","41422EJA2","US41422EJA29","-","104.49","United States","-","USD","2.15","3.53","1.00","Nov 01, 2029","5.00","2.98","-","2.94","2.12","2.94","USD","Dec 20, 2018","Dec 20, 2018"
"POLK CNTY FLA PUB FACS REV","Government Related","Fixed Income","31,697.87","0.00","31,697.87","30,000.00","731124CF8","US731124CF85","-","104.92","United States","-","USD","2.21","2.82","1.00","Dec 01, 2028","5.00","2.21","-","2.82","2.21","2.82","USD","Nov 25, 2025","Nov 25, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Municipals","Fixed Income","31,708.10","0.00","31,708.10","30,000.00","452024JH6","US452024JH64","-","103.29","United States","-","USD","1.44","2.77","1.00","Feb 01, 2028","5.00","1.43","-","2.77","1.43","2.77","USD","Sep 09, 2025","Sep 09, 2025"
"OHIO ST","Corporates","Fixed Income","31,587.82","0.00","31,587.82","30,000.00","6775222F0","US6775222F04","-","104.14","United States","-","USD","1.68","2.59","1.00","May 01, 2028","5.00","1.68","-","2.59","1.68","2.59","USD","Jun 18, 2020","Jun 18, 2020"
"YORK CNTY S C SCH DIST NO 4 FO","Municipals","Fixed Income","31,597.63","0.00","31,597.63","30,000.00","986525WP4","US986525WP43","-","103.34","United States","-","USD","1.52","3.64","1.00","Mar 01, 2029","5.00","2.39","-","2.85","1.51","2.85","USD","Dec 19, 2017","Dec 19, 2017"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","31,616.20","0.00","31,616.20","30,000.00","491311AP1","US491311AP14","-","102.98","United States","-","USD","1.47","4.27","1.00","Feb 01, 2031","5.00","3.93","-","2.98","1.43","2.98","USD","Apr 04, 2018","Apr 04, 2018"
"FORT BEND CNTY TEX","Municipals","Fixed Income","31,621.93","0.00","31,621.93","30,000.00","346766W46","US346766W463","-","103.42","United States","-","USD","1.52","2.80","1.00","Mar 01, 2028","5.00","1.51","-","2.80","1.51","2.80","USD","Aug 28, 2025","Aug 01, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","31,634.71","0.00","31,634.71","30,000.00","67919PTA1","US67919PTA11","-","103.88","United States","-","USD","1.60","2.63","1.00","Apr 01, 2028","5.00","1.59","-","2.63","1.59","2.63","USD","Feb 23, 2023","Feb 23, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,518.28","0.00","31,518.28","30,000.00","48542RMU5","US48542RMU58","-","103.91","United States","-","USD","1.68","2.72","1.00","May 01, 2028","5.00","1.68","-","2.72","1.68","2.72","USD","Jan 27, 2021","Jan 27, 2021"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","31,537.85","0.00","31,537.85","30,000.00","79642GKD3","US79642GKD33","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Aug 11, 2020","Jul 01, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","31,544.49","0.00","31,544.49","30,000.00","49151F5M8","US49151F5M86","-","103.58","United States","-","USD","1.60","2.81","1.00","Apr 01, 2028","5.00","1.59","-","2.81","1.59","2.81","USD","May 05, 2025","May 05, 2025"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","31,545.65","0.00","31,545.65","30,000.00","48542RWV2","US48542RWV22","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Feb 08, 2023","Feb 08, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","31,446.44","0.00","31,446.44","30,000.00","54811BZB0","US54811BZB07","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Oct 20, 2022","Oct 01, 2022"
"IOWA ST SPL OBLIG","Government Related","Fixed Income","31,454.82","0.00","31,454.82","30,000.00","46257TFE4","US46257TFE47","-","104.11","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Sep 24, 2020","Sep 24, 2020"
"PORTLAND ORE REV","Government Related","Fixed Income","31,465.84","0.00","31,465.84","30,000.00","736740YK1","US736740YK10","-","104.15","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.00","1.76","-","2.69","1.76","2.69","USD","Mar 26, 2024","Mar 26, 2024"
"FRANKLIN CNTY OHIO SALES TAX R","Government Related","Fixed Income","31,466.95","0.00","31,466.95","30,000.00","353204AK6","US353204AK60","-","104.15","United States","-","USD","1.76","2.68","1.00","Jun 01, 2028","5.00","1.76","-","2.68","1.76","2.68","USD","Jun 05, 2018","Jun 05, 2018"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","31,470.57","0.00","31,470.57","30,000.00","914729TH1","US914729TH10","-","103.53","United States","-","USD","1.64","3.63","1.00","Apr 15, 2029","5.00","2.51","-","2.89","1.63","2.89","USD","Sep 11, 2018","Aug 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","31,391.05","0.00","31,391.05","30,000.00","64972HT51","US64972HT511","-","104.51","United States","-","USD","1.89","2.64","1.00","Jul 15, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Jul 26, 2018","Jul 26, 2018"
"KING CNTY WASH","Government Related","Fixed Income","31,396.77","0.00","31,396.77","30,000.00","49474FJ76","US49474FJ760","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 14, 2022","Apr 14, 2022"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","31,402.53","0.00","31,402.53","30,000.00","438687QR9","US438687QR94","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Aug 04, 2021","Aug 04, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Government Related","Fixed Income","31,402.53","0.00","31,402.53","30,000.00","4387013A0","US4387013A08","-","104.36","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Sep 27, 2023","Sep 27, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","31,413.06","0.00","31,413.06","30,000.00","92818HJV4","US92818HJV42","-","102.31","United States","-","USD","0.97","3.80","1.00","Aug 01, 2028","5.00","1.87","-","2.69","0.97","2.69","USD","Nov 07, 2017","Nov 07, 2017"
"FLORIDA ST","Government Related","Fixed Income","31,419.81","0.00","31,419.81","30,000.00","34115PCA1","US34115PCA12","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY MINN","Government Related","Fixed Income","31,325.49","0.00","31,325.49","30,000.00","914460PW4","US914460PW42","-","102.43","United States","-","USD","1.06","3.78","1.00","Sep 01, 2028","5.00","1.95","-","2.74","1.05","2.74","USD","Sep 28, 2017","Sep 28, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","31,350.90","0.00","31,350.90","30,000.00","343137DH5","US343137DH57","-","104.18","United States","-","USD","1.85","3.49","1.00","Jul 01, 2029","5.00","2.72","-","2.76","1.84","2.76","USD","Dec 20, 2018","Dec 20, 2018"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","31,356.51","0.00","31,356.51","30,000.00","181000QN3","US181000QN37","-","104.20","United States","-","USD","1.85","2.76","1.00","Jul 01, 2028","5.00","1.84","-","2.76","1.84","2.76","USD","Nov 27, 2019","Nov 27, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","31,264.71","0.00","31,264.71","30,000.00","5444957R9","US5444957R96","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Oct 01, 2019","Oct 01, 2019"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","31,285.92","0.00","31,285.92","30,000.00","46256QJM9","US46256QJM96","-","102.30","United States","-","USD","1.06","3.85","1.00","Sep 01, 2028","5.00","1.95","-","2.86","1.05","2.86","USD","Mar 01, 2019","Mar 01, 2019"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","31,293.58","0.00","31,293.58","30,000.00","64990CWB3","US64990CWB35","-","102.74","United States","-","USD","1.14","3.68","1.00","Oct 01, 2028","5.00","2.03","-","2.63","1.14","2.63","USD","Jun 08, 2017","Jun 08, 2017"
"OHIO ST ADULT CORRECTIONAL CAP","Corporates","Fixed Income","31,294.17","0.00","31,294.17","30,000.00","677524CG3","US677524CG36","-","102.74","United States","-","USD","1.14","3.68","1.00","Oct 01, 2028","5.00","2.03","-","2.63","1.14","2.63","USD","Nov 07, 2017","Nov 07, 2017"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","31,204.08","0.00","31,204.08","30,000.00","876448EZ0","US876448EZ08","-","102.42","United States","-","USD","1.99","2.80","1.00","Sep 01, 2028","4.00","1.98","-","2.80","1.98","2.80","USD","Mar 09, 2021","Feb 01, 2021"
"FRANKLIN CNTY OHIO HOSP FACS R","Government Related","Fixed Income","31,126.41","0.00","31,126.41","30,000.00","353187DQ7","US353187DQ70","-","102.60","United States","-","USD","1.22","3.79","1.00","Nov 01, 2028","5.00","2.11","-","2.89","1.22","2.89","USD","Nov 16, 2017","Nov 16, 2017"
"HAMPTON RDS VA TRANSN ACCOUNTA","Municipals","Fixed Income","31,074.97","0.00","31,074.97","30,000.00","40934TAD5","US40934TAD54","-","103.26","United States","-","USD","1.39","3.25","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.38","2.67","USD","Feb 14, 2018","Feb 14, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","31,029.02","0.00","31,029.02","30,000.00","199492TB5","US199492TB50","-","101.22","United States","-","USD","0.55","4.18","1.00","Feb 15, 2028","5.00","1.46","-","2.78","0.54","2.78","USD","Nov 16, 2016","Nov 16, 2016"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","30,928.58","0.00","30,928.58","30,000.00","969872LZ1","US969872LZ15","-","101.53","United States","-","USD","0.67","4.05","1.00","Apr 01, 2028","5.00","1.58","-","2.73","0.66","2.73","USD","Nov 21, 2017","Nov 21, 2017"
"FORT BEND CNTY TEX","Municipals","Fixed Income","30,983.20","0.00","30,983.20","30,000.00","346766VC9","US346766VC93","-","101.29","United States","-","USD","0.58","4.16","1.00","Mar 01, 2028","5.00","1.50","-","2.82","0.58","2.82","USD","Feb 21, 2018","Feb 01, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","30,917.11","0.00","30,917.11","30,000.00","91417NHD0","US91417NHD03","-","102.47","United States","-","USD","1.78","2.63","1.00","Jun 01, 2028","4.00","1.77","-","2.63","1.77","2.63","USD","Aug 01, 2023","Aug 01, 2023"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","30,787.73","0.00","30,787.73","30,000.00","64711NS71","US64711NS711","-","101.89","United States","-","USD","0.83","3.93","1.00","Jun 01, 2028","5.00","1.75","-","2.74","0.83","2.74","USD","Mar 29, 2017","Mar 29, 2017"
"RHODE ISLAND ST & PROVIDENCE P","Municipals","Fixed Income","30,847.71","0.00","30,847.71","30,000.00","76222RVD1","US76222RVD15","-","101.67","United States","-","USD","0.75","4.01","1.00","May 01, 2028","5.00","1.66","-","2.78","0.75","2.78","USD","May 09, 2017","May 09, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","30,728.55","0.00","30,728.55","30,000.00","576051M37","US576051M371","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2026","5.00","0.02","-","3.58","0.02","3.58","USD","May 12, 2016","May 12, 2016"
"MARICOPA CNTY ARIZ UNI SCH DIS","Municipals","Fixed Income","30,757.74","0.00","30,757.74","30,000.00","567389WE7","US567389WE72","-","102.21","United States","-","USD","0.91","3.81","1.00","Jul 01, 2028","5.00","1.83","-","2.60","0.91","2.60","USD","May 23, 2017","May 23, 2017"
"SAN MARCOS TEX CONS INDPT SCH","Municipals","Fixed Income","30,659.17","0.00","30,659.17","30,000.00","798781D72","US798781D721","-","100.64","United States","-","USD","1.92","2.92","1.00","Aug 01, 2028","3.25","1.91","-","2.92","1.91","2.92","USD","May 26, 2021","May 01, 2021"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","30,665.69","0.00","30,665.69","30,000.00","59333FUQ1","US59333FUQ17","-","101.96","United States","-","USD","1.86","2.95","1.00","Jul 01, 2028","4.00","1.85","-","2.95","1.85","2.95","USD","Sep 11, 2018","Sep 28, 2016"
"NEW YORK N Y","Government Related","Fixed Income","30,505.84","0.00","30,505.84","30,000.00","64966QVJ6","US64966QVJ65","-","100.49","United States","-","USD","1.54","2.68","1.00","Mar 01, 2028","3.00","1.54","-","2.68","1.54","2.68","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","30,281.66","0.00","30,281.66","30,000.00","13068LYH2","US13068LYH22","-","100.00","United States","-","USD","0.38","3.00","1.00","Apr 01, 2028","3.00","1.62","-","3.00","1.62","3.00","USD","Mar 29, 2016","Mar 29, 2016"
"POLK CNTY IOWA","Municipals","Fixed Income","30,128.99","0.00","30,128.99","30,000.00","731197V48","US731197V482","-","99.99","United States","-","USD","2.29","3.00","1.00","Jun 01, 2029","3.00","2.70","-","3.00","2.70","3.00","USD","Jun 04, 2020","Jun 04, 2020"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","29,499.66","0.00","29,499.66","30,000.00","24916TFA2","US24916TFA25","-","97.53","United States","-","USD","2.04","3.46","1.00","Sep 15, 2028","2.25","2.05","-","3.46","2.05","3.46","USD","May 24, 2016","May 24, 2016"
"MANTECA CALIF UNI SCH DIST","Municipals","Fixed Income","28,236.48","0.00","28,236.48","30,000.00","564538CP9","US564538CP96","-","94.12","United States","-","USD","2.01","2.92","1.00","Aug 01, 2028","0.00","1.97","-","2.92","1.97","2.92","USD","Aug 17, 2006","Aug 17, 2006"
"GRANT CALIF JT UN HIGH SCH DIST","Municipals","Fixed Income","28,253.26","0.00","28,253.26","30,000.00","387586MU1","US387586MU11","-","94.18","United States","-","USD","2.00","2.99","1.00","Aug 01, 2028","0.00","1.96","-","2.99","1.96","2.99","USD","Jun 26, 2008","Jun 26, 2008"
"SACRAMENTO CALIF MUN UTIL DIST","Corporates","Fixed Income","26,831.95","0.00","26,831.95","25,000.00","786005E79","US786005E792","-","105.12","United States","-","USD","1.92","2.43","1.00","Aug 15, 2028","5.00","1.92","-","2.43","1.92","2.43","USD","Jun 23, 2022","Jun 23, 2022"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","26,711.22","0.00","26,711.22","25,000.00","915183M87","US915183M877","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Jun 24, 2020","Jun 24, 2020"
"ALASKA ST","Government Related","Fixed Income","26,718.71","0.00","26,718.71","25,000.00","0117705K6","US0117705K61","-","104.47","United States","-","USD","1.88","2.71","1.00","Aug 01, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,723.71","0.00","26,723.71","25,000.00","837545QC9","US837545QC96","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Oct 27, 2022","Oct 27, 2022"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","26,733.22","0.00","26,733.22","25,000.00","92818HZA2","US92818HZA21","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 09, 2023","Nov 09, 2023"
"NORTH EAST INDPT SCH DIST TEX","Government Related","Fixed Income","26,737.72","0.00","26,737.72","25,000.00","659155LG8","US659155LG88","-","104.55","United States","-","USD","1.88","2.67","1.00","Aug 01, 2028","5.00","1.88","-","2.67","1.88","2.67","USD","Mar 26, 2019","Feb 15, 2019"
"MINNESOTA ST","Government Related","Fixed Income","26,752.74","0.00","26,752.74","25,000.00","60412A2W2","US60412A2W21","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Oct 07, 2025","Oct 07, 2025"
"FORT BEND TEX INDPT SCH DIST","Government Related","Fixed Income","26,631.24","0.00","26,631.24","25,000.00","346843VX0","US346843VX04","-","104.32","United States","-","USD","1.92","2.83","1.00","Aug 15, 2028","5.00","1.92","-","2.83","1.92","2.83","USD","Jun 26, 2024","Jun 01, 2024"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,661.76","0.00","26,661.76","25,000.00","249002MJ2","US249002MJ22","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Jul 30, 2024","Jul 01, 2024"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,669.75","0.00","26,669.75","25,000.00","79623PBF1","US79623PBF18","-","104.28","United States","-","USD","1.88","2.81","1.00","Aug 01, 2028","5.00","1.88","-","2.81","1.88","2.81","USD","Aug 30, 2018","Aug 01, 2018"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","26,682.13","0.00","26,682.13","25,000.00","8500007D6","US8500007D64","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Feb 26, 2019","Feb 15, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","26,587.07","0.00","26,587.07","25,000.00","89658HVZ0","US89658HVZ09","-","103.95","United States","-","USD","1.89","3.61","1.00","Aug 01, 2029","5.00","2.73","-","2.97","1.88","2.97","USD","Sep 12, 2018","Aug 15, 2018"
"IRVING TEX","Municipals","Fixed Income","26,588.68","0.00","26,588.68","25,000.00","463778CV0","US463778CV01","-","104.56","United States","-","USD","2.00","2.79","1.00","Sep 15, 2028","5.00","2.00","-","2.79","2.00","2.79","USD","Jul 11, 2023","Jul 11, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Government Related","Fixed Income","26,592.91","0.00","26,592.91","25,000.00","686507KN3","US686507KN39","-","104.80","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Jun 22, 2023","Jun 22, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,599.64","0.00","26,599.64","25,000.00","662903ZB2","US662903ZB29","-","104.41","United States","-","USD","1.97","2.82","1.00","Sep 01, 2028","5.00","1.96","-","2.82","1.96","2.82","USD","Sep 02, 2020","Jul 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","26,600.72","0.00","26,600.72","25,000.00","64971XFH6","US64971XFH61","-","104.00","United States","-","USD","1.89","3.59","1.00","Aug 01, 2029","5.00","2.73","-","2.94","1.88","2.94","USD","Aug 10, 2018","Aug 10, 2018"
"CARROLLTON TEX","Municipals","Fixed Income","26,603.36","0.00","26,603.36","25,000.00","145610QJ3","US145610QJ30","-","104.21","United States","-","USD","1.92","2.88","1.00","Aug 15, 2028","5.00","1.92","-","2.88","1.92","2.88","USD","May 21, 2019","May 01, 2019"
"REGIONAL TRANSN AUTH ILL","Government Related","Fixed Income","26,603.87","0.00","26,603.87","25,000.00","759911TQ3","US759911TQ32","-","106.03","United States","-","USD","1.85","2.62","1.00","Jul 01, 2028","6.00","1.84","-","2.62","1.84","2.62","USD","Mar 15, 2002","Mar 15, 2002"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,623.71","0.00","26,623.71","25,000.00","837545MV1","US837545MV14","-","104.09","United States","-","USD","1.92","3.89","1.00","Aug 01, 2030","5.00","3.55","-","2.90","1.88","2.90","USD","Dec 19, 2018","Dec 19, 2018"
"VIRGINIA ST CMWLTH TRANSPRTN BRD","Government Related","Fixed Income","26,627.59","0.00","26,627.59","25,000.00","927790HZ1","US927790HZ18","-","104.72","United States","-","USD","2.00","2.72","1.00","Sep 15, 2028","5.00","2.00","-","2.72","2.00","2.72","USD","Dec 05, 2018","Dec 05, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","26,628.19","0.00","26,628.19","25,000.00","928172Z81","US928172Z810","-","104.11","United States","-","USD","1.92","3.89","1.00","Aug 01, 2030","5.00","3.55","-","2.89","1.88","2.89","USD","May 08, 2018","May 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","26,505.49","0.00","26,505.49","25,000.00","92778VJG4","US92778VJG41","-","103.62","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Aug 06, 2020","Aug 06, 2020"
"SAN ANTONIO TEX","Government Related","Fixed Income","26,510.02","0.00","26,510.02","25,000.00","79623PTQ8","US79623PTQ80","-","103.64","United States","-","USD","1.44","2.54","1.00","Feb 01, 2028","5.00","1.43","-","2.54","1.43","2.54","USD","Aug 28, 2025","Aug 01, 2025"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","26,538.85","0.00","26,538.85","25,000.00","46613SQB9","US46613SQB96","-","104.59","United States","-","USD","2.05","2.82","1.00","Oct 01, 2028","5.00","2.04","-","2.82","2.04","2.82","USD","Jul 22, 2020","Jul 22, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","26,541.09","0.00","26,541.09","25,000.00","414019BX6","US414019BX69","-","104.37","United States","-","USD","2.00","2.88","1.00","Sep 15, 2028","5.00","2.00","-","2.88","2.00","2.88","USD","Jul 12, 2023","Jul 12, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","26,544.17","0.00","26,544.17","25,000.00","49151FL40","US49151FL406","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Jul 22, 2020","Jul 22, 2020"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","26,546.97","0.00","26,546.97","25,000.00","52882PDL9","US52882PDL94","-","103.98","United States","-","USD","1.93","3.61","1.00","Aug 15, 2029","5.00","2.77","-","2.99","1.91","2.99","USD","Aug 01, 2019","Aug 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","26,548.52","0.00","26,548.52","25,000.00","662903VV2","US662903VV29","-","104.21","United States","-","USD","1.98","3.55","1.00","Sep 01, 2029","5.00","2.81","-","2.92","1.96","2.92","USD","Sep 03, 2019","Jul 15, 2019"
"IOWA ST BRD REGENTS HOSP REV","Government Related","Fixed Income","26,562.10","0.00","26,562.10","25,000.00","46256QKX3","US46256QKX33","-","104.26","United States","-","USD","1.97","2.89","1.00","Sep 01, 2028","5.00","1.96","-","2.89","1.96","2.89","USD","Aug 01, 2021","Aug 01, 2021"
"HOWARD CNTY MD","Municipals","Fixed Income","26,436.67","0.00","26,436.67","25,000.00","44256PRQ8","US44256PRQ80","-","103.54","United States","-","USD","1.47","2.67","1.00","Feb 15, 2028","5.00","1.47","-","2.67","1.47","2.67","USD","Apr 18, 2018","Apr 18, 2018"
"KENTUCKY INFRASTRUCTURE AUTH W","Municipals","Fixed Income","26,438.45","0.00","26,438.45","25,000.00","491311AL0","US491311AL00","-","103.35","United States","-","USD","1.44","2.73","1.00","Feb 01, 2028","5.00","1.43","-","2.73","1.43","2.73","USD","Apr 04, 2018","Apr 04, 2018"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,443.62","0.00","26,443.62","25,000.00","194740QJ8","US194740QJ80","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Aug 03, 2021","Jun 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","26,443.62","0.00","26,443.62","25,000.00","194740TN6","US194740TN65","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Aug 06, 2025","Jul 01, 2025"
"WELD CNTY COLO SCH DIST NO 006","Municipals","Fixed Income","26,444.54","0.00","26,444.54","25,000.00","949289QE5","US949289QE55","-","105.04","United States","-","USD","2.21","2.77","1.00","Dec 01, 2028","5.00","2.21","-","2.77","2.21","2.77","USD","Jul 22, 2021","Jul 22, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","26,445.45","0.00","26,445.45","25,000.00","23503CCN5","US23503CCN56","-","104.63","United States","-","USD","2.13","2.88","1.00","Nov 01, 2028","5.00","2.12","-","2.88","2.12","2.88","USD","Sep 12, 2023","Sep 01, 2023"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","26,449.73","0.00","26,449.73","25,000.00","849476UB0","US849476UB08","-","103.40","United States","-","USD","1.44","2.70","1.00","Feb 01, 2028","5.00","1.43","-","2.70","1.43","2.70","USD","Nov 18, 2020","Nov 01, 2020"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,457.92","0.00","26,457.92","25,000.00","866407M71","US866407M713","-","105.10","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Jan 31, 2019","Jan 31, 2019"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,460.25","0.00","26,460.25","25,000.00","67765QML7","US67765QML76","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Sep 26, 2023","Sep 26, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","26,460.25","0.00","26,460.25","25,000.00","67766WL59","US67766WL593","-","105.10","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Dec 12, 2023","Dec 12, 2023"
"WEST VIRGINIA ST","Government Related","Fixed Income","26,461.41","0.00","26,461.41","25,000.00","956553L33","US956553L337","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jun 03, 2021","Jun 03, 2021"
"TACOMA WASH SWR REV","Government Related","Fixed Income","26,461.99","0.00","26,461.99","25,000.00","873545KJ5","US873545KJ58","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Nov 28, 2018","Nov 28, 2018"
"KING CNTY WASH","Government Related","Fixed Income","26,461.99","0.00","26,461.99","25,000.00","49474FYE4","US49474FYE41","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Jun 22, 2021","Jun 22, 2021"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","26,462.95","0.00","26,462.95","25,000.00","667826AZ4","US667826AZ49","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Jul 22, 2021","Jul 01, 2021"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,462.95","0.00","26,462.95","25,000.00","717096CX7","US717096CX78","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Feb 21, 2023","Feb 01, 2023"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,462.95","0.00","26,462.95","25,000.00","090874QW1","US090874QW16","-","103.64","United States","-","USD","1.47","2.60","1.00","Feb 15, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","Aug 29, 2023","Aug 01, 2023"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","26,466.82","0.00","26,466.82","25,000.00","2084184G5","US2084184G59","-","103.66","United States","-","USD","1.47","2.59","1.00","Feb 15, 2028","5.00","1.47","-","2.59","1.47","2.59","USD","Dec 19, 2024","Dec 19, 2024"
"WACO TEX","Municipals","Fixed Income","26,468.55","0.00","26,468.55","25,000.00","929831PD1","US929831PD11","-","103.47","United States","-","USD","1.44","2.65","1.00","Feb 01, 2028","5.00","1.43","-","2.65","1.43","2.65","USD","Apr 11, 2019","Apr 01, 2019"
"WASHINGTON ST","Government Related","Fixed Income","26,483.62","0.00","26,483.62","25,000.00","93974D6H6","US93974D6H61","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Feb 20, 2019","Feb 20, 2019"
"WASHINGTON ST","Government Related","Fixed Income","26,483.62","0.00","26,483.62","25,000.00","93974EP26","US93974EP269","-","103.53","United States","-","USD","1.44","2.61","1.00","Feb 01, 2028","5.00","1.43","-","2.61","1.43","2.61","USD","Nov 21, 2023","Nov 21, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","26,484.05","0.00","26,484.05","25,000.00","837152VM6","US837152VM67","-","104.37","United States","-","USD","2.09","3.86","1.00","Oct 01, 2030","5.00","3.71","-","2.92","2.04","2.92","USD","Aug 22, 2019","Aug 22, 2019"
"TENNESSEE ST","Government Related","Fixed Income","26,491.16","0.00","26,491.16","25,000.00","880541YP6","US880541YP61","-","103.56","United States","-","USD","1.44","2.59","1.00","Feb 01, 2028","5.00","1.43","-","2.59","1.43","2.59","USD","May 03, 2018","May 03, 2018"
"BALTIMORE CNTY MD","Government Related","Fixed Income","26,374.16","0.00","26,374.16","25,000.00","05914FS68","US05914FS685","-","103.51","United States","-","USD","1.52","3.57","1.00","Mar 01, 2029","5.00","2.39","-","2.74","1.51","2.74","USD","Mar 16, 2018","Mar 16, 2018"
"PFLUGERVILLE TEX INDPT SCH DIS","Municipals","Fixed Income","26,380.96","0.00","26,380.96","25,000.00","7170956V0","US7170956V09","-","103.32","United States","-","USD","1.48","3.63","1.00","Feb 15, 2029","5.00","2.34","-","2.81","1.47","2.81","USD","Apr 18, 2019","Mar 15, 2019"
"KNOXVILLE TENN WTR REV","Municipals","Fixed Income","26,396.04","0.00","26,396.04","25,000.00","4998183G5","US4998183G59","-","103.60","United States","-","USD","1.52","2.69","1.00","Mar 01, 2028","5.00","1.51","-","2.69","1.51","2.69","USD","Apr 19, 2021","Apr 19, 2021"
"BIRDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","26,396.37","0.00","26,396.37","25,000.00","090874MY1","US090874MY18","-","103.38","United States","-","USD","1.48","3.61","1.00","Feb 15, 2029","5.00","2.34","-","2.77","1.47","2.77","USD","Feb 07, 2019","Jan 15, 2019"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","26,399.22","0.00","26,399.22","25,000.00","155796BY0","US155796BY09","-","103.61","United States","-","USD","1.52","2.68","1.00","Mar 01, 2028","5.00","1.51","-","2.68","1.51","2.68","USD","Dec 04, 2024","Dec 04, 2024"
"FORSYTH CNTY N C","Municipals","Fixed Income","26,400.01","0.00","26,400.01","25,000.00","346623GX3","US346623GX33","-","103.61","United States","-","USD","1.52","2.68","1.00","Mar 01, 2028","5.00","1.51","-","2.68","1.51","2.68","USD","Mar 21, 2019","Mar 21, 2019"
"PORTLAND ORE SWR SYS REV","Government Related","Fixed Income","26,411.14","0.00","26,411.14","25,000.00","736742B55","US736742B557","-","103.66","United States","-","USD","1.52","2.65","1.00","Mar 01, 2028","5.00","1.51","-","2.65","1.51","2.65","USD","Nov 24, 2020","Nov 24, 2020"
"ALLEGHENY CNTY PA","Government Related","Fixed Income","26,411.41","0.00","26,411.41","25,000.00","01728VWZ9","US01728VWZ92","-","104.91","United States","-","USD","2.21","2.83","1.00","Dec 01, 2028","5.00","2.21","-","2.83","2.21","2.83","USD","Sep 05, 2024","Sep 05, 2024"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","26,415.32","0.00","26,415.32","25,000.00","521841UD6","US521841UD66","-","103.45","United States","-","USD","1.48","3.25","1.00","Aug 15, 2028","5.00","1.91","-","2.72","1.47","2.72","USD","Jul 17, 2018","Jun 15, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,423.03","0.00","26,423.03","25,000.00","709225AH9","US709225AH97","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","26,423.03","0.00","26,423.03","25,000.00","709225BL9","US709225BL90","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Apr 13, 2021","Apr 13, 2021"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","26,424.31","0.00","26,424.31","25,000.00","442403NX5","US442403NX52","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jun 27, 2018","Jun 01, 2018"
"SUMNER CNTY TENN","Municipals","Fixed Income","26,425.73","0.00","26,425.73","25,000.00","866407M89","US866407M895","-","104.97","United States","-","USD","2.22","3.42","1.00","Dec 01, 2029","5.00","3.06","-","2.80","2.21","2.80","USD","Jan 31, 2019","Jan 31, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","26,300.76","0.00","26,300.76","25,000.00","44256PRT2","US44256PRT20","-","102.99","United States","-","USD","1.52","4.27","1.00","Feb 15, 2031","5.00","3.97","-","3.02","1.47","3.02","USD","Apr 18, 2018","Apr 18, 2018"
"LOUISIANA ST","Government Related","Fixed Income","26,302.85","0.00","26,302.85","25,000.00","546417HJ8","US546417HJ84","-","104.02","United States","-","USD","1.68","2.66","1.00","May 01, 2028","5.00","1.68","-","2.66","1.68","2.66","USD","Apr 24, 2024","Apr 24, 2024"
"OMAHA NEB","Government Related","Fixed Income","26,317.41","0.00","26,317.41","25,000.00","681713BA0","US681713BA02","-","103.89","United States","-","USD","1.64","2.67","1.00","Apr 15, 2028","5.00","1.63","-","2.67","1.63","2.67","USD","Nov 15, 2023","Nov 15, 2023"
"MONTGOMERY ALA","Municipals","Fixed Income","26,321.59","0.00","26,321.59","25,000.00","613035U28","US613035U281","-","104.55","United States","-","USD","2.21","2.98","1.00","Dec 01, 2028","5.00","2.20","-","2.98","2.20","2.98","USD","Mar 26, 2021","Mar 26, 2021"
"KLICKITAT CNTY WASH PUB UTIL D","Municipals","Fixed Income","26,327.95","0.00","26,327.95","25,000.00","498622JZ3","US498622JZ38","-","104.58","United States","-","USD","2.21","2.97","1.00","Dec 01, 2028","5.00","2.20","-","2.97","2.20","2.97","USD","Nov 27, 2019","Nov 27, 2019"
"UNIVERSITY MD SYS AUXILIARY FA","Government Related","Fixed Income","26,353.06","0.00","26,353.06","25,000.00","9144027N6","US9144027N64","-","103.84","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Feb 20, 2019","Feb 20, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","26,357.11","0.00","26,357.11","25,000.00","544445MK2","US544445MK28","-","104.47","United States","-","USD","1.72","2.46","1.00","May 15, 2028","5.00","1.72","-","2.46","1.72","2.46","USD","Jun 27, 2019","Jun 27, 2019"
"KILLEEN TEX INDPT SCH DIST","Government Related","Fixed Income","26,357.87","0.00","26,357.87","25,000.00","494152UQ2","US494152UQ23","-","103.22","United States","-","USD","1.48","3.67","1.00","Feb 15, 2029","5.00","2.34","-","2.87","1.47","2.87","USD","Aug 21, 2018","Aug 01, 2018"
"CLARK CNTY WASH SCH DIST NO 03","Municipals","Fixed Income","26,361.87","0.00","26,361.87","25,000.00","181144TA4","US181144TA44","-","104.71","United States","-","USD","2.23","3.50","1.00","Dec 01, 2029","5.00","3.06","-","2.91","2.21","2.91","USD","Oct 23, 2018","Oct 23, 2018"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","26,362.26","0.00","26,362.26","25,000.00","67919PQM8","US67919PQM85","-","103.88","United States","-","USD","1.60","2.63","1.00","Apr 01, 2028","5.00","1.59","-","2.63","1.59","2.63","USD","Oct 22, 2020","Oct 22, 2020"
"WASHINGTON ST","Government Related","Fixed Income","26,239.92","0.00","26,239.92","25,000.00","93974EV94","US93974EV945","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Feb 07, 2024","Feb 07, 2024"
"TAMPA FLA SPL ASSMT REV","Government Related","Fixed Income","26,240.70","0.00","26,240.70","25,000.00","875143AK5","US875143AK58","-","103.81","United States","-","USD","1.68","2.78","1.00","May 01, 2028","5.00","1.68","-","2.78","1.68","2.78","USD","Apr 26, 2018","Apr 26, 2018"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,248.19","0.00","26,248.19","25,000.00","91417KU82","US91417KU821","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Jun 09, 2017","Jun 09, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","26,248.19","0.00","26,248.19","25,000.00","91417NHU2","US91417NHU28","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Oct 28, 2024","Oct 28, 2024"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","26,267.52","0.00","26,267.52","25,000.00","67765QQW9","US67765QQW95","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Jan 22, 2025","Jan 22, 2025"
"UNIVERSITY WIS HOSPS & CLINICS","Corporates","Fixed Income","26,273.74","0.00","26,273.74","25,000.00","915260CV3","US915260CV39","-","103.53","United States","-","USD","1.60","2.84","1.00","Apr 01, 2028","5.00","1.59","-","2.84","1.59","2.84","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK N Y","Government Related","Fixed Income","26,276.66","0.00","26,276.66","25,000.00","64966MZJ1","US64966MZJ16","-","103.54","United States","-","USD","1.60","3.60","1.00","Apr 01, 2029","5.00","2.47","-","2.83","1.59","2.83","USD","Apr 19, 2018","Apr 19, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","26,281.54","0.00","26,281.54","25,000.00","927793Y29","US927793Y296","-","104.17","United States","-","USD","1.72","2.62","1.00","May 15, 2028","5.00","1.72","-","2.62","1.72","2.62","USD","Mar 14, 2024","Mar 14, 2024"
"HUNTSVILLE ALA","Municipals","Fixed Income","26,284.53","0.00","26,284.53","25,000.00","447025M95","US447025M950","-","103.99","United States","-","USD","1.68","2.68","1.00","May 01, 2028","5.00","1.68","-","2.68","1.68","2.68","USD","Jun 13, 2019","Jun 13, 2019"
"CLEVELAND OHIO INCOME TAX REV","Government Related","Fixed Income","26,289.22","0.00","26,289.22","25,000.00","186387TS5","US186387TS56","-","103.59","United States","-","USD","1.61","3.79","1.00","Oct 01, 2029","5.00","2.89","-","2.80","1.59","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","26,173.58","0.00","26,173.58","25,000.00","574300PD5","US574300PD58","-","104.37","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Mar 05, 2024","Mar 05, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Municipals","Fixed Income","26,175.08","0.00","26,175.08","25,000.00","914729TJ7","US914729TJ75","-","103.33","United States","-","USD","1.66","4.03","1.00","Apr 15, 2030","5.00","3.34","-","3.00","1.63","3.00","USD","Sep 11, 2018","Aug 30, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","26,185.75","0.00","26,185.75","25,000.00","017357F90","US017357F902","-","104.01","United States","-","USD","1.76","2.76","1.00","Jun 01, 2028","5.00","1.76","-","2.76","1.76","2.76","USD","Oct 01, 2020","Oct 01, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","26,186.17","0.00","26,186.17","25,000.00","576051RB4","US576051RB47","-","102.34","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.66","0.97","2.66","USD","May 18, 2017","May 18, 2017"
"CHARLOTTE N C CTFS PARTN","Government Related","Fixed Income","26,199.50","0.00","26,199.50","25,000.00","1610372H8","US1610372H87","-","104.06","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Jun 04, 2019","Jun 04, 2019"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","26,210.01","0.00","26,210.01","25,000.00","837545LP5","US837545LP54","-","102.44","United States","-","USD","0.97","3.74","1.00","Aug 01, 2028","5.00","1.87","-","2.56","0.97","2.56","USD","Aug 23, 2017","Aug 23, 2017"
"NEW MEXICO FIN AUTH REV","Corporates","Fixed Income","26,216.94","0.00","26,216.94","25,000.00","64711PJU5","US64711PJU57","-","104.13","United States","-","USD","1.76","2.70","1.00","Jun 01, 2028","5.00","1.76","-","2.70","1.76","2.70","USD","Mar 29, 2022","Mar 29, 2022"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","26,107.44","0.00","26,107.44","25,000.00","05922KJ34","US05922KJ349","-","104.11","United States","-","USD","1.85","2.80","1.00","Jul 01, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","Dec 02, 2020","Dec 02, 2020"
"ERIE CNTY N Y FISCAL STABILITY","Municipals","Fixed Income","26,113.56","0.00","26,113.56","25,000.00","29508RKG0","US29508RKG01","-","102.47","United States","-","USD","1.06","3.77","1.00","Sep 01, 2028","5.00","1.95","-","2.71","1.05","2.71","USD","Sep 14, 2017","Sep 14, 2017"
"DENTON CNTY TEX","Municipals","Fixed Income","26,124.94","0.00","26,124.94","25,000.00","248776BE5","US248776BE59","-","104.37","United States","-","USD","1.89","2.71","1.00","Jul 15, 2028","5.00","1.88","-","2.71","1.88","2.71","USD","May 01, 2023","May 01, 2023"
"DU PAGE COOK & WILL CNTYS ILL","Municipals","Fixed Income","26,135.38","0.00","26,135.38","25,000.00","262615KP1","US262615KP10","-","103.81","United States","-","USD","1.76","2.87","1.00","Jun 01, 2028","5.00","1.76","-","2.87","1.76","2.87","USD","Mar 02, 2021","Mar 02, 2021"
"UTAH TRAN AUTH SALES TAX REV","Government Related","Fixed Income","26,137.08","0.00","26,137.08","25,000.00","917567DK2","US917567DK29","-","104.01","United States","-","USD","1.80","3.24","1.00","Dec 15, 2028","5.00","2.24","-","2.81","1.80","2.81","USD","Mar 15, 2018","Mar 15, 2018"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","26,140.82","0.00","26,140.82","25,000.00","1810597K6","US1810597K61","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Sep 25, 2025","Sep 25, 2025"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","26,149.59","0.00","26,149.59","25,000.00","343137UU7","US343137UU75","-","104.28","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Dec 19, 2024","Dec 19, 2024"
"TEXAS ST","Government Related","Fixed Income","26,158.19","0.00","26,158.19","25,000.00","882724P92","US882724P920","-","102.23","United States","-","USD","0.97","3.84","1.00","Aug 01, 2028","5.00","1.87","-","2.77","0.97","2.77","USD","Jul 06, 2023","Jul 06, 2023"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Municipals","Fixed Income","26,158.70","0.00","26,158.70","25,000.00","153476DW3","US153476DW35","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Nov 29, 2018","Nov 29, 2018"
"NEBO UTAH SCH DIST","Municipals","Fixed Income","26,159.18","0.00","26,159.18","25,000.00","639557YB7","US639557YB76","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","Aug 23, 2023","Aug 23, 2023"
"FLORIDA ST BRD ED PUB ED","Government Related","Fixed Income","26,159.35","0.00","26,159.35","25,000.00","34153QNE2","US34153QNE25","-","103.90","United States","-","USD","1.77","3.55","1.00","Jun 01, 2029","5.00","2.63","-","2.82","1.76","2.82","USD","Aug 09, 2018","Aug 09, 2018"
"FLORIDA ST BRD ED LOTTERY REV","Government Related","Fixed Income","26,163.98","0.00","26,163.98","25,000.00","341507U66","US341507U668","-","104.34","United States","-","USD","1.85","2.69","1.00","Jul 01, 2028","5.00","1.84","-","2.69","1.84","2.69","USD","Apr 28, 2022","Apr 28, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","26,053.93","0.00","26,053.93","25,000.00","544532GD0","US544532GD03","-","103.90","United States","-","USD","1.85","2.91","1.00","Jul 01, 2028","5.00","1.84","-","2.91","1.84","2.91","USD","Dec 01, 2022","Dec 01, 2022"
"CONNECTICUT ST","Government Related","Fixed Income","26,069.67","0.00","26,069.67","25,000.00","20772KCN7","US20772KCN72","-","103.74","United States","-","USD","1.83","3.95","1.00","Jun 15, 2030","5.00","3.50","-","2.95","1.79","2.95","USD","Jun 20, 2018","Jun 20, 2018"
"BREVARD CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","26,078.76","0.00","26,078.76","25,000.00","107431LH9","US107431LH91","-","104.00","United States","-","USD","1.85","2.86","1.00","Jul 01, 2028","5.00","1.84","-","2.86","1.84","2.86","USD","Jul 10, 2024","Jul 10, 2024"
"DISTRICT ENERGY CORP NEB FAC R","Municipals","Fixed Income","26,093.09","0.00","26,093.09","25,000.00","254846EG9","US254846EG90","-","104.05","United States","-","USD","1.85","2.83","1.00","Jul 01, 2028","5.00","1.84","-","2.83","1.84","2.83","USD","Apr 01, 2021","Apr 01, 2021"
"ATLANTA GA WTR & WASTE WTR REV","Government Related","Fixed Income","25,988.80","0.00","25,988.80","25,000.00","047870QE3","US047870QE38","-","102.80","United States","-","USD","1.22","3.70","1.00","Nov 01, 2028","5.00","2.11","-","2.74","1.22","2.74","USD","Jul 26, 2018","Jul 26, 2018"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","26,013.94","0.00","26,013.94","25,000.00","795576HT7","US795576HT74","-","103.74","United States","-","USD","1.88","3.96","1.00","Jul 01, 2030","5.00","3.55","-","3.00","1.84","3.00","USD","Oct 31, 2018","Oct 31, 2018"
"HILLSBOROUGH CNTY FLA SCH BRD","Government Related","Fixed Income","26,029.59","0.00","26,029.59","25,000.00","43232VUZ2","US43232VUZ20","-","103.80","United States","-","USD","1.85","3.62","1.00","Jul 01, 2029","5.00","2.71","-","2.97","1.84","2.97","USD","Nov 14, 2018","Nov 14, 2018"
"VERMONT MUN BD BK","Municipals","Fixed Income","25,905.51","0.00","25,905.51","25,000.00","924214F95","US924214F956","-","102.89","United States","-","USD","1.30","3.71","1.00","Dec 01, 2028","5.00","2.20","-","2.81","1.30","2.81","USD","Aug 02, 2017","Aug 02, 2017"
"OMAHA NEB SPL OBLIG","Government Related","Fixed Income","25,952.96","0.00","25,952.96","25,000.00","68189TBP0","US68189TBP03","-","102.05","United States","-","USD","1.49","2.65","1.00","Feb 15, 2028","4.00","1.48","-","2.65","1.48","2.65","USD","Jan 27, 2022","Jan 27, 2022"
"SOUTHWEST HIGHER ED AUTH INC T","Municipals","Fixed Income","25,963.27","0.00","25,963.27","25,000.00","845040LR3","US845040LR30","-","102.28","United States","-","USD","1.14","3.90","1.00","Oct 01, 2028","5.00","2.03","-","3.02","1.13","3.02","USD","Dec 20, 2017","Dec 20, 2017"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","25,839.52","0.00","25,839.52","25,000.00","66285WK62","US66285WK621","-","103.04","United States","-","USD","1.39","2.82","1.00","Jan 01, 2028","5.00","1.38","-","2.82","1.38","2.82","USD","Oct 11, 2022","Oct 11, 2022"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","25,842.91","0.00","25,842.91","25,000.00","45528VGM5","-","-","103.20","United States","-","USD","1.43","2.77","1.00","Jan 15, 2028","5.00","1.42","-","2.77","1.42","2.77","USD","Nov 18, 2025","Nov 18, 2025"
"PENNSYLVANIA ST CTFS PARTN","Government Related","Fixed Income","25,858.16","0.00","25,858.16","25,000.00","709144NM7","US709144NM77","-","103.11","United States","-","USD","1.46","3.33","1.00","Jul 01, 2028","5.00","1.83","-","2.88","1.45","2.88","USD","Apr 26, 2018","Apr 26, 2018"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","25,864.11","0.00","25,864.11","25,000.00","486063WA4","US486063WA49","-","101.25","United States","-","USD","0.55","4.16","1.00","Feb 15, 2028","5.00","1.46","-","2.73","0.54","2.73","USD","May 18, 2017","Apr 15, 2017"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","25,872.35","0.00","25,872.35","25,000.00","3494606K6","US3494606K61","-","101.28","United States","-","USD","0.55","4.14","1.00","Feb 15, 2028","5.00","1.46","-","2.67","0.54","2.67","USD","May 02, 2018","Apr 01, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,891.91","0.00","25,891.91","25,000.00","021087XZ9","US021087XZ95","-","102.13","United States","-","USD","1.57","2.66","1.00","Mar 15, 2028","4.00","1.56","-","2.66","1.56","2.66","USD","Dec 15, 2021","Dec 15, 2021"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","25,896.66","0.00","25,896.66","25,000.00","586158PX9","US586158PX93","-","102.85","United States","-","USD","1.30","3.72","1.00","Dec 01, 2028","5.00","2.19","-","2.83","1.30","2.83","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","Corporates","Fixed Income","25,896.93","0.00","25,896.93","25,000.00","677522X66","US677522X665","-","102.33","United States","-","USD","1.62","2.58","1.00","Apr 01, 2028","4.00","1.61","-","2.58","1.61","2.58","USD","Feb 26, 2020","Feb 26, 2020"
"LOUISIANA ST","Government Related","Fixed Income","25,775.17","0.00","25,775.17","25,000.00","546417AL0","US546417AL04","-","101.53","United States","-","USD","0.67","4.05","1.00","Apr 01, 2028","5.00","1.58","-","2.73","0.66","2.73","USD","Mar 31, 2017","Mar 31, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","25,783.25","0.00","25,783.25","25,000.00","452252MH9","US452252MH96","-","102.81","United States","-","USD","1.40","4.11","1.00","Jan 01, 2030","5.00","3.13","-","2.98","1.38","2.98","USD","Dec 06, 2017","Dec 06, 2017"
"WILL CNTY ILL SCH DIST NO 086","Municipals","Fixed Income","25,783.78","0.00","25,783.78","25,000.00","968767NH2","US968767NH23","-","101.55","United States","-","USD","1.53","3.00","1.00","Mar 01, 2028","4.00","1.52","-","3.00","1.52","3.00","USD","Mar 03, 2022","Mar 03, 2022"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","25,787.48","0.00","25,787.48","25,000.00","19668QJS5","US19668QJS57","-","101.72","United States","-","USD","1.66","3.31","1.00","Mar 15, 2029","4.00","2.46","-","2.92","1.56","2.92","USD","Sep 18, 2018","Sep 18, 2018"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","25,803.36","0.00","25,803.36","25,000.00","56682HBT5","US56682HBT59","-","102.89","United States","-","USD","1.39","2.93","1.00","Jan 01, 2028","5.00","1.38","-","2.93","1.38","2.93","USD","Nov 17, 2016","Nov 17, 2016"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","25,807.41","0.00","25,807.41","25,000.00","63968AY82","US63968AY820","-","102.91","United States","-","USD","1.39","3.74","1.00","Jan 01, 2029","5.00","2.28","-","2.91","1.38","2.91","USD","Jan 02, 2019","Jan 02, 2019"
"MASSACHUSETTS ST","Government Related","Fixed Income","25,810.61","0.00","25,810.61","25,000.00","57582RSB3","US57582RSB32","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Jan 17, 2018","Jan 17, 2018"
"ALPINE UTAH SCH DIST","Municipals","Fixed Income","25,812.98","0.00","25,812.98","25,000.00","021087VM0","US021087VM01","-","101.46","United States","-","USD","0.62","4.07","1.00","Mar 15, 2028","5.00","1.54","-","2.68","0.62","2.68","USD","Jan 24, 2017","Jan 24, 2017"
"INDIANA FIN AUTH HOSP REV","Government Related","Fixed Income","25,834.67","0.00","25,834.67","25,000.00","45471ATN2","US45471ATN27","-","103.02","United States","-","USD","1.85","3.37","1.00","Jul 01, 2028","5.00","1.83","-","3.37","1.83","3.37","USD","Apr 29, 2021","Apr 29, 2021"
"TENNESSEE ST","Government Related","Fixed Income","25,731.84","0.00","25,731.84","25,000.00","880541WU7","US880541WU74","-","100.52","United States","-","USD","0.08","4.72","1.00","Aug 01, 2028","5.00","1.86","-","-1.93","0.07","-1.93","USD","Aug 25, 2016","Aug 25, 2016"
"DES MOINES IOWA","Municipals","Fixed Income","25,638.39","0.00","25,638.39","25,000.00","25009XQJ7","US25009XQJ71","-","101.96","United States","-","USD","1.89","3.27","1.00","Jun 01, 2029","4.00","2.67","-","2.90","1.77","2.90","USD","Sep 28, 2020","Sep 28, 2020"
"SCOTTSDALE ARIZ MUN PPTY CORP","Municipals","Fixed Income","25,638.41","0.00","25,638.41","25,000.00","810489SM7","US810489SM71","-","102.23","United States","-","USD","0.91","3.79","1.00","Jul 01, 2028","5.00","1.83","-","2.57","0.91","2.57","USD","Mar 01, 2017","Mar 01, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Government Related","Fixed Income","25,639.56","0.00","25,639.56","25,000.00","64986DFF7","US64986DFF78","-","102.02","United States","-","USD","0.87","3.88","1.00","Jun 15, 2028","5.00","1.79","-","2.69","0.87","2.69","USD","Dec 14, 2017","Dec 14, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","25,643.02","0.00","25,643.02","25,000.00","45506DYM1","US45506DYM19","-","100.17","United States","-","USD","0.08","4.88","1.00","Feb 01, 2028","5.00","1.41","-","2.78","0.07","2.78","USD","Oct 12, 2016","Oct 12, 2016"
"FLORIDA ST BRD ED PUB ED FOR I","Government Related","Fixed Income","25,645.91","0.00","25,645.91","25,000.00","34153QHM1","US34153QHM15","-","101.85","United States","-","USD","0.83","3.95","1.00","Jun 01, 2028","5.00","1.75","-","2.79","0.83","2.79","USD","Jun 22, 2017","Jun 22, 2017"
"OREGON ST FOR PREVIOUS ISSUES","Government Related","Fixed Income","25,650.12","0.00","25,650.12","25,000.00","68609BZW0","US68609BZW08","-","101.86","United States","-","USD","0.83","3.94","1.00","Jun 01, 2028","5.00","1.75","-","2.77","0.83","2.77","USD","Feb 21, 2017","Feb 21, 2017"
"INDIANA UNIV LEASE PUR","Municipals","Fixed Income","25,656.02","0.00","25,656.02","25,000.00","455160CB5","US455160CB56","-","101.89","United States","-","USD","0.83","3.93","1.00","Jun 01, 2028","5.00","1.75","-","2.74","0.83","2.74","USD","Mar 08, 2017","Mar 08, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","25,580.73","0.00","25,580.73","25,000.00","64972HC26","US64972HC269","-","102.20","United States","-","USD","0.95","3.83","1.00","Jul 15, 2028","5.00","1.87","-","2.70","0.95","2.70","USD","Jul 20, 2017","Jul 20, 2017"
"OKLAHOMA ST CAPITOL IMPT AUTH","Municipals","Fixed Income","25,597.56","0.00","25,597.56","25,000.00","679088FZ2","US679088FZ26","-","102.07","United States","-","USD","0.91","3.51","1.00","Jan 01, 2028","5.00","1.38","-","2.74","0.91","2.74","USD","Oct 11, 2018","Oct 11, 2018"
"SOUTHWESTERN CMNTY COLLEGE DIS","Municipals","Fixed Income","25,607.35","0.00","25,607.35","25,000.00","845389GU3","US845389GU31","-","100.03","United States","-","USD","0.03","3.53","1.00","Aug 01, 2028","5.00","0.02","-","3.53","0.02","3.53","USD","Sep 07, 2016","Sep 07, 2016"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","25,561.29","0.00","25,561.29","25,000.00","6133406T0","US6133406T08","-","101.32","United States","-","USD","1.30","3.39","1.00","Nov 01, 2028","4.00","2.14","-","2.93","1.22","2.93","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,496.21","0.00","25,496.21","25,000.00","64990B2N2","US64990B2N21","-","100.42","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.72","0.18","2.72","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","25,500.27","0.00","25,500.27","25,000.00","64990GCL4","US64990GCL41","-","100.43","United States","-","USD","0.19","4.79","1.00","Oct 01, 2028","5.00","2.02","-","2.63","0.18","2.63","USD","Jun 07, 2018","Jun 07, 2018"
"KING CNTY WASH SCH DIST NO 411","Municipals","Fixed Income","25,395.77","0.00","25,395.77","25,000.00","4952243N5","US4952243N55","-","100.85","United States","-","USD","0.35","4.61","1.00","Dec 01, 2028","5.00","2.18","-","2.56","0.35","2.56","USD","Aug 23, 2017","Aug 23, 2017"
"ESSEX CNTY N J","Government Related","Fixed Income","25,405.49","0.00","25,405.49","25,000.00","2968042F3","US2968042F31","-","100.30","United States","-","USD","1.96","2.85","1.00","Aug 15, 2028","3.00","1.96","-","2.85","1.96","2.85","USD","Aug 16, 2022","Aug 16, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","25,438.02","0.00","25,438.02","25,000.00","13068LYV1","US13068LYV16","-","100.60","United States","-","USD","0.27","4.72","1.00","Nov 01, 2028","5.00","2.10","-","2.73","0.27","2.73","USD","Oct 13, 2016","Oct 13, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","25,310.83","0.00","25,310.83","25,000.00","603827YP5","US603827YP54","-","100.92","United States","-","USD","0.44","4.33","1.00","Jan 01, 2028","5.00","1.37","-","2.85","0.43","2.85","USD","Dec 20, 2016","Dec 20, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","25,324.97","0.00","25,324.97","25,000.00","679111YH1","US679111YH18","-","100.98","United States","-","USD","0.44","4.29","1.00","Jan 01, 2028","5.00","1.37","-","2.72","0.43","2.72","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","25,342.26","0.00","25,342.26","25,000.00","167593XJ6","US167593XJ69","-","101.03","United States","-","USD","0.44","4.50","1.00","Jan 01, 2028","5.25","1.37","-","2.84","0.43","2.84","USD","Jan 10, 2017","Jan 10, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","25,235.53","0.00","25,235.53","25,000.00","71883RPC1","US71883RPC15","-","100.62","United States","-","USD","0.08","4.66","1.00","Jul 01, 2028","5.00","1.82","-","-2.71","0.08","-2.71","USD","Jan 10, 2017","Jan 10, 2017"
"HAYS CNTY TEX","Municipals","Fixed Income","25,172.16","0.00","25,172.16","25,000.00","421020ZT8","US421020ZT85","-","99.47","United States","-","USD","1.26","3.10","1.00","Feb 15, 2028","2.75","1.49","-","3.10","1.49","3.10","USD","Mar 24, 2016","Feb 15, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","25,061.21","0.00","25,061.21","25,000.00","64577BSG0","US64577BSG04","-","100.12","United States","-","USD","0.07","4.93","1.00","Jul 15, 2028","5.00","1.86","-","3.19","0.07","3.19","USD","Sep 14, 2016","Sep 14, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","25,102.93","0.00","25,102.93","25,000.00","13034AMS6","US13034AMS68","-","100.09","United States","-","USD","0.05","4.95","1.00","Jul 01, 2028","5.00","1.82","-","3.24","0.05","3.24","USD","Aug 30, 2016","Aug 30, 2016"
"NORTH TEX MUN WTR DIST UPPER E","Municipals","Fixed Income","24,906.66","0.00","24,906.66","25,000.00","662842PC1","US662842PC16","-","99.18","United States","-","USD","3.02","3.23","1.00","Jun 01, 2030","3.00","3.59","-","3.23","3.59","3.23","USD","Mar 29, 2018","Feb 15, 2018"
"UNION CNTY N J","Municipals","Fixed Income","24,626.11","0.00","24,626.11","25,000.00","90634PKR9","US90634PKR90","-","97.71","United States","-","USD","1.55","3.48","1.00","Mar 01, 2028","2.00","1.55","-","3.48","1.55","3.48","USD","Jun 15, 2016","Jun 15, 2016"
"MIAMI-DADE CNTY FLA PROFESSION","Government Related","Fixed Income","23,416.99","0.00","23,416.99","25,000.00","59333HBX3","US59333HBX35","-","93.67","United States","-","USD","2.18","2.87","1.00","Oct 01, 2028","0.00","2.14","-","2.87","2.14","2.87","USD","Jul 14, 2009","Jul 14, 2009"
"CHATTANOOGA TENN","Municipals","Fixed Income","22,250.60","0.00","22,250.60","20,000.00","162376EW3","US162376EW36","-","109.06","United States","-","USD","2.01","2.70","1.00","Oct 01, 2028","7.00","2.00","-","2.70","2.00","2.70","USD","Nov 16, 2023","Nov 16, 2023"
"PORTLAND ME","Municipals","Fixed Income","21,963.59","0.00","21,963.59","20,000.00","736560UT8","US736560UT87","-","108.32","United States","-","USD","2.10","2.69","1.00","Nov 01, 2028","6.50","2.10","-","2.69","2.10","2.69","USD","Nov 01, 2023","Nov 01, 2023"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,788.18","0.00","21,788.18","20,000.00","48542RW34","US48542RW342","-","107.33","United States","-","USD","1.66","2.73","1.00","May 01, 2028","7.00","1.65","-","2.73","1.65","2.73","USD","Apr 17, 2025","Apr 17, 2025"
"UNIVERSITY MINN SPL PURP REV","Government Related","Fixed Income","21,368.97","0.00","21,368.97","20,000.00","914468FG3","US914468FG38","-","104.44","United States","-","USD","1.88","2.72","1.00","Aug 01, 2028","5.00","1.88","-","2.72","1.88","2.72","USD","Sep 30, 2021","Sep 30, 2021"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","21,377.77","0.00","21,377.77","20,000.00","8828542Z4","US8828542Z40","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Jun 02, 2020","Jun 02, 2020"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","21,378.97","0.00","21,378.97","20,000.00","837545MT6","US837545MT67","-","104.49","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Dec 19, 2018","Dec 19, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,380.57","0.00","21,380.57","20,000.00","64971XFG8","US64971XFG88","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","21,380.57","0.00","21,380.57","20,000.00","64971XHF8","US64971XHF87","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Sep 25, 2018","Sep 25, 2018"
"OREGON ST","Government Related","Fixed Income","21,382.97","0.00","21,382.97","20,000.00","68609UFR1","US68609UFR14","-","104.51","United States","-","USD","1.88","2.69","1.00","Aug 01, 2028","5.00","1.88","-","2.69","1.88","2.69","USD","May 16, 2023","May 16, 2023"
"VIRGINIA ST PUB SCH AUTH SCH F","Government Related","Fixed Income","21,386.58","0.00","21,386.58","20,000.00","92818HQW4","US92818HQW42","-","104.53","United States","-","USD","1.88","2.68","1.00","Aug 01, 2028","5.00","1.88","-","2.68","1.88","2.68","USD","Nov 10, 2020","Nov 10, 2020"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,398.99","0.00","21,398.99","20,000.00","812728WM1","US812728WM15","-","104.59","United States","-","USD","1.88","2.65","1.00","Aug 01, 2028","5.00","1.88","-","2.65","1.88","2.65","USD","Jun 17, 2021","Jun 17, 2021"
"MINNESOTA ST","Government Related","Fixed Income","21,402.19","0.00","21,402.19","20,000.00","60412AXY4","US60412AXY45","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Aug 23, 2022","Aug 23, 2022"
"DENVER COLO CITY & CNTY","Government Related","Fixed Income","21,402.99","0.00","21,402.99","20,000.00","249164RX4","US249164RX49","-","104.61","United States","-","USD","1.88","2.64","1.00","Aug 01, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","May 05, 2022","May 05, 2022"
"PLANO TEX","Government Related","Fixed Income","21,291.35","0.00","21,291.35","20,000.00","727177F93","US727177F939","-","104.47","United States","-","USD","1.97","2.79","1.00","Sep 01, 2028","5.00","1.96","-","2.79","1.96","2.79","USD","Jun 11, 2024","May 01, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","21,302.08","0.00","21,302.08","20,000.00","92778UDE7","US92778UDE73","-","104.72","United States","-","USD","2.00","2.72","1.00","Sep 15, 2028","5.00","2.00","-","2.72","2.00","2.72","USD","Sep 22, 2020","Sep 22, 2020"
"CHARLESTON S C HOSPITALITY TAX","Government Related","Fixed Income","21,306.59","0.00","21,306.59","20,000.00","160362AG4","US160362AG48","-","104.55","United States","-","USD","1.97","2.76","1.00","Sep 01, 2028","5.00","1.96","-","2.76","1.96","2.76","USD","May 05, 2022","May 05, 2022"
"HOWARD CNTY MD","Municipals","Fixed Income","21,316.39","0.00","21,316.39","20,000.00","44256PUQ4","US44256PUQ44","-","104.37","United States","-","USD","1.93","3.48","1.00","Aug 15, 2029","5.00","2.77","-","2.80","1.92","2.80","USD","May 29, 2019","May 29, 2019"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","21,326.99","0.00","21,326.99","20,000.00","4197223G6","US4197223G68","-","104.65","United States","-","USD","1.97","2.71","1.00","Sep 01, 2028","5.00","1.96","-","2.71","1.96","2.71","USD","May 07, 2025","May 07, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","21,329.40","0.00","21,329.40","20,000.00","52882PEE4","US52882PEE43","-","104.44","United States","-","USD","1.92","2.77","1.00","Aug 15, 2028","5.00","1.92","-","2.77","1.92","2.77","USD","Jul 15, 2020","Jul 15, 2020"
"CENTRAL NEW MEXICO CMNTY COLLE","Municipals","Fixed Income","21,334.29","0.00","21,334.29","20,000.00","154626EF8","US154626EF81","-","104.46","United States","-","USD","1.92","2.75","1.00","Aug 15, 2028","5.00","1.92","-","2.75","1.92","2.75","USD","May 16, 2023","May 16, 2023"
"HENRICO CNTY VA","Municipals","Fixed Income","21,343.93","0.00","21,343.93","20,000.00","426056P68","US426056P680","-","104.32","United States","-","USD","1.89","3.48","1.00","Aug 01, 2029","5.00","2.73","-","2.79","1.88","2.79","USD","Jul 31, 2018","Jul 31, 2018"
"WYLIE TEX INDPT SCH DIST COLLI","Municipals","Fixed Income","21,345.70","0.00","21,345.70","20,000.00","98306EBB9","US98306EBB92","-","104.52","United States","-","USD","1.92","2.73","1.00","Aug 15, 2028","5.00","1.92","-","2.73","1.92","2.73","USD","Jun 27, 2023","Jun 27, 2023"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,217.36","0.00","21,217.36","20,000.00","92818PXX6","US92818PXX67","-","104.93","United States","-","USD","2.13","2.74","1.00","Nov 01, 2028","5.00","2.12","-","2.74","2.12","2.74","USD","Aug 07, 2024","Aug 07, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","21,227.24","0.00","21,227.24","20,000.00","047870RR3","US047870RR32","-","104.98","United States","-","USD","2.13","2.72","1.00","Nov 01, 2028","5.00","2.13","-","2.72","2.13","2.72","USD","Aug 29, 2019","Aug 29, 2019"
"ANCHORAGE ALASKA","Government Related","Fixed Income","21,229.55","0.00","21,229.55","20,000.00","0331616T2","US0331616T26","-","104.16","United States","-","USD","1.98","3.57","1.00","Sep 01, 2029","5.00","2.81","-","2.94","1.96","2.94","USD","Jun 14, 2018","Jun 14, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","21,235.34","0.00","21,235.34","20,000.00","92818PF99","US92818PF993","-","105.02","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Nov 19, 2024","Nov 19, 2024"
"SEATTLE WASH","Government Related","Fixed Income","21,235.79","0.00","21,235.79","20,000.00","812627MR5","US812627MR55","-","105.03","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Jun 21, 2023","Jun 21, 2023"
"ALABAMA ST","Government Related","Fixed Income","21,237.14","0.00","21,237.14","20,000.00","010411BZ8","US010411BZ83","-","105.03","United States","-","USD","2.13","2.70","1.00","Nov 01, 2028","5.00","2.13","-","2.70","2.13","2.70","USD","Dec 13, 2018","Dec 13, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Corporates","Fixed Income","21,238.72","0.00","21,238.72","20,000.00","544587U97","US544587U970","-","105.00","United States","-","USD","2.13","2.71","1.00","Nov 01, 2028","5.00","2.13","-","2.71","2.13","2.71","USD","Aug 20, 2020","Aug 20, 2020"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","21,244.04","0.00","21,244.04","20,000.00","602409NY6","US602409NY62","-","104.65","United States","-","USD","2.05","2.79","1.00","Oct 01, 2028","5.00","2.04","-","2.79","2.04","2.79","USD","May 15, 2023","May 15, 2023"
"NASHUA N H","Government Related","Fixed Income","21,245.24","0.00","21,245.24","20,000.00","631298KU9","US631298KU96","-","105.07","United States","-","USD","2.13","2.68","1.00","Nov 01, 2028","5.00","2.13","-","2.68","2.13","2.68","USD","Nov 14, 2023","Nov 14, 2023"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","21,253.12","0.00","21,253.12","20,000.00","940859FA4","US940859FA44","-","104.70","United States","-","USD","2.05","2.77","1.00","Oct 01, 2028","5.00","2.04","-","2.77","2.04","2.77","USD","Dec 19, 2019","Dec 19, 2019"
"SAN ANTONIO TEX","Government Related","Fixed Income","21,255.52","0.00","21,255.52","20,000.00","79623PBH7","US79623PBH73","-","103.87","United States","-","USD","1.93","3.95","1.00","Aug 01, 2030","5.00","3.54","-","3.01","1.88","3.01","USD","Aug 30, 2018","Aug 01, 2018"
"JACKSONVILLE FLA HEALTH CARE F","Government Related","Fixed Income","21,258.71","0.00","21,258.71","20,000.00","469400DR3","US469400DR33","-","104.09","United States","-","USD","1.92","2.94","1.00","Aug 15, 2028","5.00","1.91","-","2.94","1.91","2.94","USD","Apr 25, 2019","Apr 25, 2019"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","21,262.38","0.00","21,262.38","20,000.00","052430QE8","US052430QE80","-","103.91","United States","-","USD","1.92","3.94","1.00","Aug 01, 2030","5.00","3.55","-","2.99","1.88","2.99","USD","Apr 10, 2019","Apr 10, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,265.94","0.00","21,265.94","20,000.00","66702RVG4","US66702RVG46","-","104.12","United States","-","USD","1.93","3.56","1.00","Aug 15, 2029","5.00","2.77","-","2.92","1.91","2.92","USD","May 30, 2019","May 01, 2019"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","21,265.94","0.00","21,265.94","20,000.00","66702RWP3","US66702RWP36","-","104.12","United States","-","USD","1.93","3.56","1.00","Aug 15, 2029","5.00","2.77","-","2.92","1.91","2.92","USD","Aug 20, 2019","Jul 15, 2019"
"AUSTIN TEX","Government Related","Fixed Income","21,266.42","0.00","21,266.42","20,000.00","052397Q58","US052397Q588","-","104.35","United States","-","USD","1.97","2.85","1.00","Sep 01, 2028","5.00","1.96","-","2.85","1.96","2.85","USD","Dec 19, 2024","Dec 19, 2024"
"IRVING TEX","Municipals","Fixed Income","21,270.94","0.00","21,270.94","20,000.00","4637773P5","US4637773P58","-","104.56","United States","-","USD","2.00","2.79","1.00","Sep 15, 2028","5.00","2.00","-","2.79","2.00","2.79","USD","Aug 15, 2019","Aug 15, 2019"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,275.20","0.00","21,275.20","20,000.00","03588HP34","US03588HP343","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Mar 23, 2021","Mar 23, 2021"
"ANNE ARUNDEL CNTY MD","Government Related","Fixed Income","21,275.20","0.00","21,275.20","20,000.00","03588JBM3","US03588JBM36","-","104.81","United States","-","USD","2.05","2.72","1.00","Oct 01, 2028","5.00","2.04","-","2.72","2.04","2.72","USD","Apr 27, 2023","Apr 27, 2023"
"BROWARD CNTY FLA TOURIST DEV T","Government Related","Fixed Income","21,276.66","0.00","21,276.66","20,000.00","115085AF9","US115085AF98","-","104.40","United States","-","USD","1.97","2.83","1.00","Sep 01, 2028","5.00","1.96","-","2.83","1.96","2.83","USD","Dec 21, 2021","Dec 21, 2021"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","21,279.10","0.00","21,279.10","20,000.00","4386705G2","US4386705G23","-","104.83","United States","-","USD","2.05","2.71","1.00","Oct 01, 2028","5.00","2.04","-","2.71","2.04","2.71","USD","Oct 26, 2016","Oct 26, 2016"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","21,282.18","0.00","21,282.18","20,000.00","521841WL6","US521841WL64","-","104.20","United States","-","USD","1.93","3.54","1.00","Aug 15, 2029","5.00","2.77","-","2.88","1.92","2.88","USD","May 30, 2019","May 01, 2019"
"DELAWARE ST","Government Related","Fixed Income","21,153.32","0.00","21,153.32","20,000.00","246381MM6","US246381MM65","-","103.36","United States","-","USD","1.44","3.59","1.00","Feb 01, 2029","5.00","2.31","-","2.72","1.43","2.72","USD","Feb 21, 2018","Feb 21, 2018"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","21,154.90","0.00","21,154.90","20,000.00","067167XJ0","US067167XJ00","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Apr 01, 2018","Apr 01, 2018"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","21,154.90","0.00","21,154.90","20,000.00","184541DR8","US184541DR87","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Mar 23, 2021","Mar 23, 2021"
"PROSPER TEX INDPT SCH DIST","Municipals","Fixed Income","21,154.90","0.00","21,154.90","20,000.00","743600U71","US743600U715","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Aug 15, 2021","Aug 15, 2021"
"COLLIN CNTY TEX","Municipals","Fixed Income","21,154.90","0.00","21,154.90","20,000.00","194740RY4","US194740RY49","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","Jul 27, 2023","Jul 01, 2023"
"ROCKWALL TEX INDPT SCH DIST","Government Related","Fixed Income","21,154.90","0.00","21,154.90","20,000.00","774286DX3","US774286DX37","-","103.57","United States","-","USD","1.47","2.65","1.00","Feb 15, 2028","5.00","1.47","-","2.65","1.47","2.65","USD","May 11, 2023","May 01, 2023"
"KING CNTY WASH SCH DIST NO 405","Government Related","Fixed Income","21,160.28","0.00","21,160.28","20,000.00","495098D28","US495098D288","-","105.07","United States","-","USD","2.21","2.76","1.00","Dec 01, 2028","5.00","2.21","-","2.76","2.21","2.76","USD","Oct 12, 2021","Oct 12, 2021"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","21,164.94","0.00","21,164.94","20,000.00","833102C87","US833102C877","-","105.09","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Jul 29, 2025","Jul 29, 2025"
"VERMONT MUN BD BK","Municipals","Fixed Income","21,165.40","0.00","21,165.40","20,000.00","924215CJ3","US924215CJ33","-","105.09","United States","-","USD","2.21","2.75","1.00","Dec 01, 2028","5.00","2.21","-","2.75","2.21","2.75","USD","Sep 05, 2024","Sep 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","21,165.75","0.00","21,165.75","20,000.00","93974D3H9","US93974D3H98","-","103.43","United States","-","USD","1.44","3.57","1.00","Feb 01, 2029","5.00","2.31","-","2.68","1.43","2.68","USD","Mar 21, 2018","Mar 21, 2018"
"KING CNTY WASH","Government Related","Fixed Income","21,169.59","0.00","21,169.59","20,000.00","49474F6H8","US49474F6H88","-","105.11","United States","-","USD","2.21","2.74","1.00","Dec 01, 2028","5.00","2.21","-","2.74","2.21","2.74","USD","Apr 23, 2025","Apr 23, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","21,170.68","0.00","21,170.68","20,000.00","2390194B5","US2390194B53","-","105.04","United States","-","USD","1.76","2.69","1.00","Jun 01, 2028","5.50","1.75","-","2.69","1.75","2.69","USD","Mar 29, 2023","Mar 29, 2023"
"BROOMFIELD COLO WTR ACTIVITY E","Government Related","Fixed Income","21,174.25","0.00","21,174.25","20,000.00","11477KCK0","US11477KCK07","-","105.14","United States","-","USD","2.21","2.73","1.00","Dec 01, 2028","5.00","2.21","-","2.73","2.21","2.73","USD","Sep 16, 2021","Sep 16, 2021"
"TRINITY RIVER AUTH TEX REV","Government Related","Fixed Income","21,177.85","0.00","21,177.85","20,000.00","89657PNS8","US89657PNS82","-","103.49","United States","-","USD","1.44","2.64","1.00","Feb 01, 2028","5.00","1.43","-","2.64","1.43","2.64","USD","Aug 22, 2023","Aug 01, 2023"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","21,182.64","0.00","21,182.64","20,000.00","425507JN1","US425507JN19","-","105.18","United States","-","USD","2.21","2.71","1.00","Dec 01, 2028","5.00","2.21","-","2.71","2.21","2.71","USD","Sep 24, 2020","Sep 24, 2020"
"INDIANA FIN AUTH THERMAL ENERG","Government Related","Fixed Income","21,184.93","0.00","21,184.93","20,000.00","45471GAD1","US45471GAD16","-","104.36","United States","-","USD","2.05","2.93","1.00","Oct 01, 2028","5.00","2.04","-","2.93","2.04","2.93","USD","Apr 16, 2025","Apr 16, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","21,201.98","0.00","21,201.98","20,000.00","45506EBP7","US45506EBP79","-","103.61","United States","-","USD","1.44","2.56","1.00","Feb 01, 2028","5.00","1.43","-","2.56","1.43","2.56","USD","Jul 07, 2021","Jul 07, 2021"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","21,205.08","0.00","21,205.08","20,000.00","734262GD4","US734262GD48","-","104.46","United States","-","USD","2.05","2.88","1.00","Oct 01, 2028","5.00","2.04","-","2.88","2.04","2.88","USD","Aug 31, 2023","Aug 31, 2023"
"FLORIDA ST DEPT MGMT SVCS CTFS","Municipals","Fixed Income","21,208.37","0.00","21,208.37","20,000.00","34160PEM7","US34160PEM77","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","Aug 19, 2021","Aug 19, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","21,208.37","0.00","21,208.37","20,000.00","49151F3J7","US49151F3J75","-","104.89","United States","-","USD","2.13","2.76","1.00","Nov 01, 2028","5.00","2.12","-","2.76","2.12","2.76","USD","May 01, 2024","May 01, 2024"
"LOWER MERION PA SCH DIST","Municipals","Fixed Income","21,212.66","0.00","21,212.66","20,000.00","548246NG8","US548246NG82","-","105.10","United States","-","USD","2.17","2.70","1.00","Nov 15, 2028","5.00","2.16","-","2.70","2.16","2.70","USD","Mar 02, 2021","Mar 02, 2021"
"DURHAM N C LTD OBLIG","Municipals","Fixed Income","21,093.83","0.00","21,093.83","20,000.00","26678PEY2","US26678PEY25","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","May 09, 2018","May 09, 2018"
"RUTHERFORD CNTY TENN","Municipals","Fixed Income","21,093.83","0.00","21,093.83","20,000.00","783244HR0","US783244HR09","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Aug 30, 2018","Aug 30, 2018"
"COLUMBUS OHIO","Government Related","Fixed Income","21,093.83","0.00","21,093.83","20,000.00","19951BCT9","US19951BCT98","-","103.90","United States","-","USD","1.60","2.62","1.00","Apr 01, 2028","5.00","1.60","-","2.62","1.60","2.62","USD","Oct 22, 2025","Oct 22, 2025"
"COOK CNTY ILL CMNTY CONS SCH D","Municipals","Fixed Income","21,094.60","0.00","21,094.60","20,000.00","213615MH7","US213615MH78","-","103.49","United States","-","USD","1.52","2.76","1.00","Mar 01, 2028","5.00","1.51","-","2.76","1.51","2.76","USD","Mar 11, 2020","Mar 11, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","21,100.41","0.00","21,100.41","20,000.00","54811BV40","US54811BV405","-","103.86","United States","-","USD","1.71","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Mar 26, 2026","Mar 01, 2026"
"MECKLENBURG CNTY N C","Government Related","Fixed Income","21,106.31","0.00","21,106.31","20,000.00","584002WD7","US584002WD75","-","103.55","United States","-","USD","1.52","3.56","1.00","Mar 01, 2029","5.00","2.39","-","2.72","1.51","2.72","USD","Sep 27, 2018","Sep 27, 2018"
"WASHINGTON ST","Government Related","Fixed Income","21,109.41","0.00","21,109.41","20,000.00","93974D7L6","US93974D7L64","-","104.81","United States","-","USD","2.24","3.65","1.00","Jun 01, 2030","5.00","3.47","-","2.87","2.21","2.87","USD","Feb 20, 2019","Feb 20, 2019"
"JASPER ALA","Municipals","Fixed Income","21,109.42","0.00","21,109.42","20,000.00","471250QH6","US471250QH60","-","104.39","United States","-","USD","2.13","2.98","1.00","Nov 01, 2028","5.00","2.12","-","2.98","2.12","2.98","USD","Mar 02, 2022","Mar 02, 2022"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","21,109.52","0.00","21,109.52","20,000.00","196707XL2","US196707XL26","-","103.56","United States","-","USD","1.52","2.71","1.00","Mar 01, 2028","5.00","1.51","-","2.71","1.51","2.71","USD","Dec 20, 2017","Dec 20, 2017"
"NEW ORLEANS LA AVIATION BRD SP","Municipals","Fixed Income","21,111.86","0.00","21,111.86","20,000.00","64763KAQ1","US64763KAQ13","-","103.99","United States","-","USD","2.05","3.10","1.00","Oct 01, 2028","5.00","2.04","-","3.10","2.04","3.10","USD","Oct 04, 2018","Oct 04, 2018"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","21,114.77","0.00","21,114.77","20,000.00","0418268D3","US0418268D38","-","103.37","United States","-","USD","1.47","2.78","1.00","Feb 15, 2028","5.00","1.47","-","2.78","1.47","2.78","USD","Aug 10, 2023","Aug 01, 2023"
"HARRIS CNTY TX TOLL ROAD REVENUE","Government Related","Fixed Income","21,116.49","0.00","21,116.49","20,000.00","41423PAK3","US41423PAK30","-","103.37","United States","-","USD","1.48","3.29","1.00","Aug 15, 2028","5.00","1.91","-","2.77","1.47","2.77","USD","Feb 28, 2018","Feb 28, 2018"
"DENTON TEX","Municipals","Fixed Income","21,117.85","0.00","21,117.85","20,000.00","248867DP5","US248867DP54","-","103.38","United States","-","USD","1.47","2.77","1.00","Feb 15, 2028","5.00","1.47","-","2.77","1.47","2.77","USD","Jul 21, 2022","Jun 15, 2022"
"DENTON TEX","Municipals","Fixed Income","21,120.93","0.00","21,120.93","20,000.00","248867EJ8","US248867EJ85","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Jul 26, 2023","Jun 15, 2023"
"DENTON TEX","Municipals","Fixed Income","21,120.93","0.00","21,120.93","20,000.00","248867GK3","US248867GK31","-","103.40","United States","-","USD","1.47","2.76","1.00","Feb 15, 2028","5.00","1.47","-","2.76","1.47","2.76","USD","Jul 16, 2024","Jun 01, 2024"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","21,123.19","0.00","21,123.19","20,000.00","591852P44","US591852P442","-","103.63","United States","-","USD","1.52","2.67","1.00","Mar 01, 2028","5.00","1.51","-","2.67","1.51","2.67","USD","Jun 19, 2019","Jun 19, 2019"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,124.02","0.00","21,124.02","20,000.00","549233DL5","US549233DL56","-","103.41","United States","-","USD","1.47","2.75","1.00","Feb 15, 2028","5.00","1.47","-","2.75","1.47","2.75","USD","Dec 17, 2020","Dec 01, 2020"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","21,124.02","0.00","21,124.02","20,000.00","549233GT5","US549233GT55","-","103.41","United States","-","USD","1.47","2.75","1.00","Feb 15, 2028","5.00","1.47","-","2.75","1.47","2.75","USD","Dec 12, 2024","Dec 01, 2024"
"HOWARD CNTY MD","Municipals","Fixed Income","21,126.32","0.00","21,126.32","20,000.00","44256PKP7","US44256PKP70","-","103.42","United States","-","USD","1.48","3.59","1.00","Feb 15, 2029","5.00","2.34","-","2.74","1.47","2.74","USD","Dec 21, 2017","Dec 21, 2017"
"PLATTE CNTY MO SCH DIST PARK H","Municipals","Fixed Income","21,126.36","0.00","21,126.36","20,000.00","727730KD4","US727730KD40","-","103.65","United States","-","USD","1.52","2.66","1.00","Mar 01, 2028","5.00","1.51","-","2.66","1.51","2.66","USD","Dec 01, 2020","Dec 01, 2020"
"LOUISIANA ST","Government Related","Fixed Income","21,132.09","0.00","21,132.09","20,000.00","546417CA2","US546417CA21","-","103.67","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Feb 28, 2019","Feb 28, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","21,132.52","0.00","21,132.52","20,000.00","232769DN6","US232769DN67","-","103.45","United States","-","USD","1.48","3.57","1.00","Feb 15, 2029","5.00","2.34","-","2.72","1.47","2.72","USD","Nov 07, 2018","Oct 01, 2018"
"OKLAHOMA CITY OKLA","Municipals","Fixed Income","21,132.73","0.00","21,132.73","20,000.00","6785192K4","US6785192K44","-","103.68","United States","-","USD","1.52","2.64","1.00","Mar 01, 2028","5.00","1.51","-","2.64","1.51","2.64","USD","Mar 01, 2025","Mar 01, 2025"
"PHILADELPHIA PA","Government Related","Fixed Income","21,136.33","0.00","21,136.33","20,000.00","717813XC8","US717813XC88","-","103.28","United States","-","USD","1.44","2.78","1.00","Feb 01, 2028","5.00","1.43","-","2.78","1.43","2.78","USD","Aug 08, 2019","Aug 08, 2019"
"FORT PIERCE FLA UTILS AUTH REV","Municipals","Fixed Income","21,136.33","0.00","21,136.33","20,000.00","348430PD5","US348430PD50","-","104.11","United States","-","USD","2.05","3.04","1.00","Oct 01, 2028","5.00","2.04","-","3.04","2.04","3.04","USD","Jun 21, 2022","Jun 21, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","21,136.36","0.00","21,136.36","20,000.00","486063Y46","US486063Y461","-","103.47","United States","-","USD","1.47","2.71","1.00","Feb 15, 2028","5.00","1.47","-","2.71","1.47","2.71","USD","Jul 22, 2025","Jul 01, 2025"
"NEW MEXICO ST","Government Related","Fixed Income","21,138.13","0.00","21,138.13","20,000.00","647293SC4","US647293SC42","-","103.70","United States","-","USD","1.52","2.62","1.00","Mar 01, 2028","5.00","1.51","-","2.62","1.51","2.62","USD","Jul 30, 2019","Jul 30, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,138.42","0.00","21,138.42","20,000.00","709225EF9","US709225EF95","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Nov 18, 2021","Nov 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","21,138.42","0.00","21,138.42","20,000.00","709225JG2","US709225JG24","-","104.96","United States","-","USD","2.21","2.81","1.00","Dec 01, 2028","5.00","2.21","-","2.81","2.21","2.81","USD","Jan 31, 2024","Jan 31, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","21,139.35","0.00","21,139.35","20,000.00","44244CZS9","US44244CZS96","-","104.74","United States","-","USD","2.17","2.86","1.00","Nov 15, 2028","5.00","2.16","-","2.86","2.16","2.86","USD","Jul 01, 2020","Jul 01, 2020"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","21,139.45","0.00","21,139.45","20,000.00","7632613H5","US7632613H50","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Jun 13, 2019","May 15, 2019"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,139.45","0.00","21,139.45","20,000.00","35880C2J2","US35880C2J24","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","Nov 01, 2022","Nov 01, 2022"
"FRISCO TEX INDPT SCH DIST","Municipals","Fixed Income","21,139.45","0.00","21,139.45","20,000.00","35880C4H4","US35880C4H40","-","103.49","United States","-","USD","1.47","2.70","1.00","Feb 15, 2028","5.00","1.47","-","2.70","1.47","2.70","USD","May 01, 2024","May 01, 2024"
"MAUI CNTY HAWAII","Municipals","Fixed Income","21,144.82","0.00","21,144.82","20,000.00","5772857R4","US5772857R42","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Aug 19, 2021","Aug 19, 2021"
"FORT WORTH TEX","Municipals","Fixed Income","21,144.82","0.00","21,144.82","20,000.00","349426KF2","US349426KF24","-","103.74","United States","-","USD","1.52","2.60","1.00","Mar 01, 2028","5.00","1.51","-","2.60","1.51","2.60","USD","Aug 21, 2025","Aug 21, 2025"
"DALLAS TEX","Government Related","Fixed Income","21,145.63","0.00","21,145.63","20,000.00","235219PL0","US235219PL07","-","103.52","United States","-","USD","1.47","2.68","1.00","Feb 15, 2028","5.00","1.47","-","2.68","1.47","2.68","USD","May 15, 2019","May 15, 2019"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","21,147.75","0.00","21,147.75","20,000.00","498531KZ4","US498531KZ43","-","103.34","United States","-","USD","1.44","2.74","1.00","Feb 01, 2028","5.00","1.43","-","2.74","1.43","2.74","USD","Feb 08, 2018","Jan 01, 2018"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","21,022.47","0.00","21,022.47","20,000.00","549203WX1","US549203WX14","-","103.74","United States","-","USD","1.64","2.76","1.00","Apr 15, 2028","5.00","1.63","-","2.76","1.63","2.76","USD","Sep 09, 2021","Sep 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","21,028.75","0.00","21,028.75","20,000.00","13068XAW9","US13068XAW92","-","104.41","United States","-","USD","1.76","2.55","1.00","Jun 01, 2028","5.00","1.76","-","2.55","1.76","2.55","USD","Mar 17, 2022","Mar 17, 2022"
"KANSAS ST DEV FIN AUTH REV","Government Related","Fixed Income","21,030.43","0.00","21,030.43","20,000.00","48542RCM4","US48542RCM43","-","104.00","United States","-","USD","1.68","2.67","1.00","May 01, 2028","5.00","1.68","-","2.67","1.68","2.67","USD","Feb 28, 2019","Feb 28, 2019"
"MARYLAND ST","Government Related","Fixed Income","21,031.29","0.00","21,031.29","20,000.00","574193QE1","US574193QE15","-","103.36","United States","-","USD","1.57","4.00","1.00","Mar 15, 2030","5.00","3.26","-","2.88","1.55","2.88","USD","Mar 21, 2018","Mar 21, 2018"
"MISSISSIPPI ST GAMING TAX REV","Government Related","Fixed Income","21,031.54","0.00","21,031.54","20,000.00","605638BG9","US605638BG98","-","103.78","United States","-","USD","2.12","3.74","1.00","Oct 15, 2029","5.00","2.93","-","3.22","2.08","3.22","USD","Jan 31, 2019","Jan 31, 2019"
"UNIVERSITY CONN","Government Related","Fixed Income","21,036.75","0.00","21,036.75","20,000.00","9142332U4","US9142332U44","-","104.03","United States","-","USD","1.68","2.65","1.00","May 01, 2028","5.00","1.68","-","2.65","1.68","2.65","USD","Apr 13, 2022","Apr 13, 2022"
"PLANO TEX","Government Related","Fixed Income","21,044.91","0.00","21,044.91","20,000.00","727177WX1","US727177WX18","-","103.24","United States","-","USD","1.52","3.88","1.00","Sep 01, 2029","5.00","2.81","-","2.92","1.51","2.92","USD","May 15, 2019","Apr 01, 2019"
"WISCONSIN ST","Government Related","Fixed Income","21,051.51","0.00","21,051.51","20,000.00","97705MXA8","US97705MXA88","-","104.10","United States","-","USD","1.68","2.61","1.00","May 01, 2028","5.00","1.68","-","2.61","1.68","2.61","USD","Jan 31, 2023","Jan 31, 2023"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","21,055.03","0.00","21,055.03","20,000.00","812728ZM8","US812728ZM87","-","104.12","United States","-","USD","1.68","2.60","1.00","May 01, 2028","5.00","1.68","-","2.60","1.68","2.60","USD","May 19, 2025","May 19, 2025"
"WILLIAMSON CNTY TENN","Municipals","Fixed Income","21,055.44","0.00","21,055.44","20,000.00","969872PK0","US969872PK00","-","103.71","United States","-","USD","1.60","3.54","1.00","Apr 01, 2029","5.00","2.47","-","2.73","1.59","2.73","USD","Oct 30, 2018","Oct 30, 2018"
"OHIO ST","Corporates","Fixed Income","21,079.77","0.00","21,079.77","20,000.00","677522XP4","US677522XP40","-","103.83","United States","-","USD","1.60","2.66","1.00","Apr 01, 2028","5.00","1.59","-","2.66","1.59","2.66","USD","Feb 21, 2018","Feb 21, 2018"
"LAKE CNTY ILL SCH DIST NO 112","Municipals","Fixed Income","21,080.88","0.00","21,080.88","20,000.00","509076CW3","US509076CW33","-","104.67","United States","-","USD","2.21","2.93","1.00","Dec 01, 2028","5.00","2.20","-","2.93","2.20","2.93","USD","Nov 05, 2024","Nov 05, 2024"
"PLANO TEX","Government Related","Fixed Income","21,082.46","0.00","21,082.46","20,000.00","727177WW3","US727177WW35","-","103.43","United States","-","USD","1.52","3.30","1.00","Sep 01, 2028","5.00","1.95","-","2.80","1.51","2.80","USD","May 15, 2019","Apr 01, 2019"
"HOWARD CNTY MD","Municipals","Fixed Income","21,083.68","0.00","21,083.68","20,000.00","44256PLH4","US44256PLH46","-","103.21","United States","-","USD","1.48","4.02","1.00","Feb 15, 2030","5.00","3.18","-","2.88","1.47","2.88","USD","Dec 21, 2017","Dec 21, 2017"
"COLUMBIA CNTY GA SCH DIST","Municipals","Fixed Income","21,083.78","0.00","21,083.78","20,000.00","197486MX8","US197486MX87","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Apr 27, 2023","Apr 27, 2023"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","20,957.61","0.00","20,957.61","20,000.00","245505YW6","-","-","104.25","United States","-","USD","1.80","2.68","1.00","Jun 15, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Oct 20, 2025","Oct 20, 2025"
"MONTGOMERY CNTY TENN","Municipals","Fixed Income","20,959.60","0.00","20,959.60","20,000.00","61366AKM8","US61366AKM89","-","104.06","United States","-","USD","1.76","2.73","1.00","Jun 01, 2028","5.00","1.76","-","2.73","1.76","2.73","USD","Jun 23, 2023","Jun 23, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","20,964.29","0.00","20,964.29","20,000.00","54811BVK4","US54811BVK42","-","103.86","United States","-","USD","1.72","2.79","1.00","May 15, 2028","5.00","1.71","-","2.79","1.71","2.79","USD","Oct 15, 2020","Oct 01, 2020"
"OREGON ST","Government Related","Fixed Income","20,969.88","0.00","20,969.88","20,000.00","68609UCU7","US68609UCU79","-","104.11","United States","-","USD","1.76","2.71","1.00","Jun 01, 2028","5.00","1.76","-","2.71","1.76","2.71","USD","Mar 23, 2023","Mar 23, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","20,979.33","0.00","20,979.33","20,000.00","546589T77","US546589T778","-","103.94","United States","-","USD","1.72","2.75","1.00","May 15, 2028","5.00","1.71","-","2.75","1.71","2.75","USD","Feb 01, 2022","Feb 01, 2022"
"OHIO ST","Corporates","Fixed Income","20,987.65","0.00","20,987.65","20,000.00","6775227F5","US6775227F58","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Mar 17, 2021","Mar 17, 2021"
"CENTRAL FLA TOURISM OVERSIGHT","Government Related","Fixed Income","20,988.99","0.00","20,988.99","20,000.00","153480AD0","US153480AD01","-","104.21","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Oct 31, 2024","Oct 31, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,991.93","0.00","20,991.93","20,000.00","93974EJV9","US93974EJV92","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Jul 29, 2020","Jul 29, 2020"
"WASHINGTON ST","Government Related","Fixed Income","20,991.93","0.00","20,991.93","20,000.00","93974EPJ9","US93974EPJ90","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","May 04, 2021","May 04, 2021"
"WASHINGTON ST","Government Related","Fixed Income","20,991.93","0.00","20,991.93","20,000.00","93974EZN9","US93974EZN92","-","104.22","United States","-","USD","1.76","2.65","1.00","Jun 01, 2028","5.00","1.76","-","2.65","1.76","2.65","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK N Y","Government Related","Fixed Income","20,994.68","0.00","20,994.68","20,000.00","64966MZK8","US64966MZK88","-","103.40","United States","-","USD","1.62","4.00","1.00","Apr 01, 2030","5.00","3.30","-","2.91","1.59","2.91","USD","Apr 19, 2018","Apr 19, 2018"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","20,995.61","0.00","20,995.61","20,000.00","517845LE1","US517845LE11","-","104.24","United States","-","USD","1.76","2.64","1.00","Jun 01, 2028","5.00","1.76","-","2.64","1.76","2.64","USD","Mar 03, 2021","Mar 03, 2021"
"CUYAHOGA CNTY OHIO CTFS PARTN","Government Related","Fixed Income","20,996.78","0.00","20,996.78","20,000.00","23225PAZ8","US23225PAZ80","-","104.25","United States","-","USD","2.21","3.11","1.00","Dec 01, 2028","5.00","2.20","-","3.11","2.20","3.11","USD","Nov 12, 2024","Nov 12, 2024"
"VIRGINIA ST","Government Related","Fixed Income","20,999.29","0.00","20,999.29","20,000.00","928110BJ3","US928110BJ31","-","104.26","United States","-","USD","1.76","2.63","1.00","Jun 01, 2028","5.00","1.76","-","2.63","1.76","2.63","USD","Mar 06, 2024","Mar 06, 2024"
"RHODE ISLAND HSG & MTG FIN COR","Municipals","Fixed Income","21,002.34","0.00","21,002.34","20,000.00","76221RL35","US76221RL358","-","103.44","United States","-","USD","1.60","2.89","1.00","Apr 01, 2028","5.00","1.59","-","2.89","1.59","2.89","USD","Apr 22, 2021","Apr 22, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","21,014.01","0.00","21,014.01","20,000.00","67766WL42","US67766WL429","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Dec 12, 2023","Dec 12, 2023"
"WISCONSIN ST ENVIRONMENTAL IMP","Government Related","Fixed Income","21,014.01","0.00","21,014.01","20,000.00","97709TEM4","US97709TEM45","-","104.33","United States","-","USD","1.76","2.59","1.00","Jun 01, 2028","5.00","1.76","-","2.59","1.76","2.59","USD","Mar 06, 2025","Mar 06, 2025"
"MANATEE CNTY FLA SCH BRD CTFS","Municipals","Fixed Income","20,889.78","0.00","20,889.78","20,000.00","56185NGN2","US56185NGN21","-","104.13","United States","-","USD","1.85","2.79","1.00","Jul 01, 2028","5.00","1.84","-","2.79","1.84","2.79","USD","Mar 24, 2025","Mar 24, 2025"
"DELAWARE RIV JT TOLL BRDG COMM","Government Related","Fixed Income","20,893.61","0.00","20,893.61","20,000.00","246343MV6","US246343MV61","-","104.15","United States","-","USD","1.85","2.78","1.00","Jul 01, 2028","5.00","1.84","-","2.78","1.84","2.78","USD","Jul 31, 2019","Jul 31, 2019"
"NEW HANOVER CNTY N C","Government Related","Fixed Income","20,899.02","0.00","20,899.02","20,000.00","6448007B4","US6448007B45","-","102.57","United States","-","USD","1.90","2.68","1.00","Aug 01, 2028","4.00","1.90","-","2.68","1.90","2.68","USD","Feb 25, 2021","Feb 25, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","Government Related","Fixed Income","20,902.68","0.00","20,902.68","20,000.00","179093JX8","US179093JX85","-","103.97","United States","-","USD","1.81","3.54","1.00","Jun 15, 2029","5.00","2.67","-","2.83","1.80","2.83","USD","Dec 18, 2018","Dec 18, 2018"
"WASHOE CNTY NEV","Government Related","Fixed Income","20,908.17","0.00","20,908.17","20,000.00","940774NS7","US940774NS79","-","104.22","United States","-","USD","1.85","2.75","1.00","Jul 01, 2028","5.00","1.84","-","2.75","1.84","2.75","USD","Apr 06, 2021","Apr 06, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","20,908.94","0.00","20,908.94","20,000.00","153476HC3","US153476HC35","-","104.23","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Jul 28, 2021","Jul 28, 2021"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","20,912.66","0.00","20,912.66","20,000.00","181059ZM1","US181059ZM11","-","104.02","United States","-","USD","1.80","2.80","1.00","Jun 15, 2028","5.00","1.80","-","2.80","1.80","2.80","USD","Jun 26, 2018","Jun 26, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","20,913.09","0.00","20,913.09","20,000.00","49151FZA1","US49151FZA10","-","103.41","United States","-","USD","1.71","4.01","1.00","May 01, 2030","5.00","3.38","-","3.00","1.67","3.00","USD","Jun 19, 2018","Jun 19, 2018"
"OKALOOSA CNTY FLA WTR & SWR RE","Municipals","Fixed Income","20,916.60","0.00","20,916.60","20,000.00","678252FZ5","US678252FZ51","-","104.26","United States","-","USD","1.85","2.72","1.00","Jul 01, 2028","5.00","1.84","-","2.72","1.84","2.72","USD","Aug 12, 2025","Aug 12, 2025"
"FORT LAUDERDALE FLA","Municipals","Fixed Income","20,920.44","0.00","20,920.44","20,000.00","347550MV4","US347550MV40","-","104.28","United States","-","USD","1.85","2.71","1.00","Jul 01, 2028","5.00","1.84","-","2.71","1.84","2.71","USD","Feb 12, 2020","Feb 12, 2020"
"FLORIDA ST DEPT ENVIRONMENTAL","Government Related","Fixed Income","20,926.96","0.00","20,926.96","20,000.00","34160WD27","US34160WD273","-","104.32","United States","-","USD","1.85","2.70","1.00","Jul 01, 2028","5.00","1.84","-","2.70","1.84","2.70","USD","May 02, 2019","May 02, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,927.37","0.00","20,927.37","20,000.00","64972H2V3","US64972H2V34","-","104.51","United States","-","USD","1.89","2.64","1.00","Jul 15, 2028","5.00","1.88","-","2.64","1.88","2.64","USD","Oct 30, 2019","Oct 30, 2019"
"WISCONSIN ST","Government Related","Fixed Income","20,929.72","0.00","20,929.72","20,000.00","97705MUX1","US97705MUX19","-","103.50","United States","-","USD","1.71","3.99","1.00","May 01, 2030","5.00","3.38","-","2.95","1.67","2.95","USD","Jun 24, 2021","Jun 24, 2021"
"CHESAPEAKE VA","Municipals","Fixed Income","20,931.92","0.00","20,931.92","20,000.00","16532LKS4","US16532LKS42","-","102.26","United States","-","USD","0.97","3.83","1.00","Aug 01, 2028","5.00","1.87","-","2.74","0.97","2.74","USD","Mar 30, 2017","Mar 30, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","20,931.95","0.00","20,931.95","20,000.00","161045PS2","US161045PS24","-","104.34","United States","-","USD","1.85","2.68","1.00","Jul 01, 2028","5.00","1.84","-","2.68","1.84","2.68","USD","Sep 10, 2019","Sep 10, 2019"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,938.47","0.00","20,938.47","20,000.00","956510AL5","US956510AL50","-","103.96","United States","-","USD","1.77","3.53","1.00","Jun 01, 2029","5.00","2.63","-","2.79","1.76","2.79","USD","Aug 14, 2018","Aug 14, 2018"
"DELAWARE TRANSN AUTH TRANSN SY","Government Related","Fixed Income","20,938.86","0.00","20,938.86","20,000.00","246428P42","US246428P424","-","104.37","United States","-","USD","1.85","2.67","1.00","Jul 01, 2028","5.00","1.84","-","2.67","1.84","2.67","USD","Dec 05, 2024","Dec 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","20,942.70","0.00","20,942.70","20,000.00","93974E4N3","US93974E4N30","-","104.39","United States","-","USD","1.85","2.66","1.00","Jul 01, 2028","5.00","1.84","-","2.66","1.84","2.66","USD","Jul 09, 2024","Jul 09, 2024"
"FLORIDA ST","Government Related","Fixed Income","20,946.54","0.00","20,946.54","20,000.00","3411503L2","US3411503L27","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Jun 07, 2018","Jun 07, 2018"
"FLORIDA ST","Government Related","Fixed Income","20,946.54","0.00","20,946.54","20,000.00","3411505X4","US3411505X47","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Apr 04, 2019","Apr 04, 2019"
"FLORIDA ST","Government Related","Fixed Income","20,946.54","0.00","20,946.54","20,000.00","34115PBC8","US34115PBC86","-","104.41","United States","-","USD","1.85","2.65","1.00","Jul 01, 2028","5.00","1.84","-","2.65","1.84","2.65","USD","Apr 08, 2021","Apr 08, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","20,947.86","0.00","20,947.86","20,000.00","956510AK7","US956510AK77","-","104.00","United States","-","USD","1.76","2.77","1.00","Jun 01, 2028","5.00","1.76","-","2.77","1.76","2.77","USD","Aug 14, 2018","Aug 14, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","20,948.60","0.00","20,948.60","20,000.00","017357L69","US017357L694","-","104.01","United States","-","USD","1.76","2.76","1.00","Jun 01, 2028","5.00","1.76","-","2.76","1.76","2.76","USD","Nov 10, 2022","Nov 10, 2022"
"WASHINGTON ST","Government Related","Fixed Income","20,951.85","0.00","20,951.85","20,000.00","93974DR83","US93974DR838","-","102.36","United States","-","USD","0.97","3.78","1.00","Aug 01, 2028","5.00","1.87","-","2.64","0.97","2.64","USD","Oct 11, 2017","Oct 11, 2017"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","20,840.09","0.00","20,840.09","20,000.00","592090JG0","US592090JG00","-","103.88","United States","-","USD","1.85","2.92","1.00","Jul 01, 2028","5.00","1.84","-","2.92","1.84","2.92","USD","Aug 31, 2023","Aug 31, 2023"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","20,851.25","0.00","20,851.25","20,000.00","939720YT9","US939720YT98","-","103.94","United States","-","USD","1.85","3.57","1.00","Jul 01, 2029","5.00","2.71","-","2.89","1.84","2.89","USD","May 10, 2018","May 10, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","20,863.00","0.00","20,863.00","20,000.00","115065E26","US115065E269","-","104.00","United States","-","USD","1.85","2.86","1.00","Jul 01, 2028","5.00","1.84","-","2.86","1.84","2.86","USD","Jun 09, 2025","Jun 09, 2025"
"VIRGINIA COMMLTH TRANSN BRD FE","Government Related","Fixed Income","20,870.32","0.00","20,870.32","20,000.00","92778UCD0","US92778UCD00","-","102.56","United States","-","USD","1.10","3.74","1.00","Sep 15, 2028","5.00","1.99","-","2.70","1.09","2.70","USD","Dec 07, 2017","Dec 07, 2017"
"FLORIDA ST DEPT TRANSN FED HWY","Municipals","Fixed Income","20,873.71","0.00","20,873.71","20,000.00","34160DAV8","US34160DAV82","-","104.05","United States","-","USD","1.85","2.83","1.00","Jul 01, 2028","5.00","1.84","-","2.83","1.84","2.83","USD","Mar 09, 2021","Mar 09, 2021"
"MARION & POLK CNTYS ORE SCH DI","Municipals","Fixed Income","20,880.38","0.00","20,880.38","20,000.00","569203NB4","US569203NB43","-","103.86","United States","-","USD","1.83","3.92","1.00","Jun 15, 2030","5.00","3.51","-","2.89","1.80","2.89","USD","Jul 25, 2018","Jul 25, 2018"
"OHIO ST","Corporates","Fixed Income","20,764.50","0.00","20,764.50","20,000.00","677522D84","US677522D840","-","102.23","United States","-","USD","1.53","2.57","1.00","Mar 01, 2028","4.00","1.53","-","2.57","1.53","2.57","USD","Feb 25, 2019","Feb 25, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","Government Related","Fixed Income","20,796.73","0.00","20,796.73","20,000.00","92818MRQ5","US92818MRQ59","-","102.83","United States","-","USD","1.22","3.69","1.00","Nov 01, 2028","5.00","2.11","-","2.71","1.22","2.71","USD","Nov 15, 2017","Nov 15, 2017"
"KENOSHA WIS","Municipals","Fixed Income","20,797.43","0.00","20,797.43","20,000.00","489819CP5","US489819CP54","-","102.40","United States","-","USD","1.99","2.82","1.00","Sep 01, 2028","4.00","1.98","-","2.82","1.98","2.82","USD","Dec 19, 2023","Dec 19, 2023"
"HOUSTON TEX INDPT SCH DIST","Government Related","Fixed Income","20,692.38","0.00","20,692.38","20,000.00","442403MB4","US442403MB42","-","101.25","United States","-","USD","0.55","4.16","1.00","Feb 15, 2028","5.00","1.46","-","2.72","0.54","2.72","USD","May 23, 2017","May 23, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","20,700.04","0.00","20,700.04","20,000.00","646140FB4","US646140FB45","-","103.18","United States","-","USD","1.39","2.72","1.00","Jan 01, 2028","5.00","1.38","-","2.72","1.38","2.72","USD","Dec 20, 2022","Dec 20, 2022"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,709.14","0.00","20,709.14","20,000.00","186427FG0","US186427FG09","-","103.23","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Apr 25, 2019","Apr 25, 2019"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","20,709.14","0.00","20,709.14","20,000.00","186427HG8","US186427HG80","-","103.23","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Oct 30, 2024","Oct 30, 2024"
"PROVO UTAH","Municipals","Fixed Income","20,711.42","0.00","20,711.42","20,000.00","744142HA1","US744142HA11","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","20,711.42","0.00","20,711.42","20,000.00","873519QR6","US873519QR62","-","103.24","United States","-","USD","1.39","2.69","1.00","Jan 01, 2028","5.00","1.38","-","2.69","1.38","2.69","USD","Feb 15, 2024","Feb 15, 2024"
"SPRING BRANCH TEX INDPT SCH DI","Government Related","Fixed Income","20,713.32","0.00","20,713.32","20,000.00","849476SC1","US849476SC19","-","101.16","United States","-","USD","0.51","4.20","1.00","Feb 01, 2028","5.00","1.42","-","2.73","0.50","2.73","USD","Jun 12, 2018","Jun 12, 2018"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","20,717.11","0.00","20,717.11","20,000.00","66285WYQ3","US66285WYQ31","-","103.27","United States","-","USD","1.39","2.67","1.00","Jan 01, 2028","5.00","1.38","-","2.67","1.38","2.67","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTH CAROLINA TRANSN INFRASTR","Corporates","Fixed Income","20,749.69","0.00","20,749.69","20,000.00","837152VR5","US837152VR54","-","102.49","United States","-","USD","2.07","2.81","1.00","Oct 01, 2028","4.00","2.06","-","2.81","2.06","2.81","USD","Jul 07, 2021","Jul 07, 2021"
"KENOSHA WIS","Municipals","Fixed Income","20,752.19","0.00","20,752.19","20,000.00","4898187W8","US4898187W81","-","101.84","United States","-","USD","1.45","2.76","1.00","Feb 01, 2028","4.00","1.44","-","2.76","1.44","2.76","USD","Feb 21, 2019","Feb 21, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Municipals","Fixed Income","20,638.80","0.00","20,638.80","20,000.00","662903WS8","US662903WS80","-","101.61","United States","-","USD","2.48","3.58","1.00","Sep 01, 2030","4.00","3.70","-","3.20","1.98","3.20","USD","Nov 07, 2019","Oct 01, 2019"
"PROVO UTAH","Municipals","Fixed Income","20,648.00","0.00","20,648.00","20,000.00","744142HD5","US744142HD59","-","102.92","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.94","-","2.91","1.38","2.91","USD","Sep 28, 2017","Sep 28, 2017"
"DU PAGE CNTY ILL CMNTY UNIT SC","Municipals","Fixed Income","20,648.49","0.00","20,648.49","20,000.00","263493ZE1","US263493ZE11","-","103.12","United States","-","USD","1.43","2.83","1.00","Jan 15, 2028","5.00","1.42","-","2.83","1.42","2.83","USD","Feb 10, 2026","Feb 10, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,652.16","0.00","20,652.16","20,000.00","54589THN5","US54589THN54","-","102.67","United States","-","USD","2.37","3.15","1.00","Dec 01, 2029","4.00","3.11","-","2.82","2.23","2.82","USD","Jun 19, 2019","Jun 19, 2019"
"FORSYTH CNTY N C","Municipals","Fixed Income","20,666.39","0.00","20,666.39","20,000.00","346623FH9","US346623FH91","-","101.35","United States","-","USD","0.58","4.12","1.00","Mar 01, 2028","5.00","1.50","-","2.73","0.58","2.73","USD","Mar 15, 2017","Mar 15, 2017"
"NEW JERSEY ST TURNPIKE AUTH","Government Related","Fixed Income","20,675.25","0.00","20,675.25","20,000.00","6461397D1","US6461397D10","-","103.06","United States","-","USD","1.39","3.68","1.00","Jan 01, 2029","5.00","2.28","-","2.81","1.38","2.81","USD","Aug 03, 2017","Aug 03, 2017"
"HAWAII CNTY HAWAII","Municipals","Fixed Income","20,678.00","0.00","20,678.00","20,000.00","419722U27","US419722U272","-","101.40","United States","-","USD","0.58","4.29","1.00","Sep 01, 2028","5.00","1.94","-","2.63","0.58","2.63","USD","Jul 06, 2017","Jul 06, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Municipals","Fixed Income","20,577.23","0.00","20,577.23","20,000.00","091096MP9","US091096MP92","-","102.57","United States","-","USD","1.45","4.36","1.00","Jan 01, 2031","5.00","3.94","-","3.16","1.38","3.16","USD","Nov 07, 2018","Nov 07, 2018"
"MONONA GROVE WIS SCH DIST","Municipals","Fixed Income","20,594.75","0.00","20,594.75","20,000.00","610056LW1","US610056LW16","-","102.05","United States","-","USD","1.69","2.80","1.00","May 01, 2028","4.00","1.69","-","2.80","1.69","2.80","USD","May 06, 2019","May 06, 2019"
"LOUDOUN CNTY VA","Government Related","Fixed Income","20,605.64","0.00","20,605.64","20,000.00","54589THP0","US54589THP03","-","102.44","United States","-","USD","2.61","3.39","1.00","Dec 01, 2030","4.00","3.95","-","2.92","2.23","2.92","USD","Jun 19, 2019","Jun 19, 2019"
"AVON IND CMNTY SCH BLDG CORP","Municipals","Fixed Income","20,616.46","0.00","20,616.46","20,000.00","054071NK7","US054071NK77","-","102.96","United States","-","USD","1.43","2.94","1.00","Jan 15, 2028","5.00","1.42","-","2.94","1.42","2.94","USD","Nov 29, 2023","Nov 29, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","20,617.91","0.00","20,617.91","20,000.00","207758XK4","US207758XK46","-","102.77","United States","-","USD","1.43","4.31","1.00","Jan 01, 2031","5.00","3.94","-","3.01","1.38","3.01","USD","Feb 08, 2018","Feb 08, 2018"
"UNION CNTY N J","Municipals","Fixed Income","20,617.99","0.00","20,617.99","20,000.00","90634PMC0","US90634PMC04","-","101.50","United States","-","USD","1.07","3.03","1.00","Mar 01, 2028","4.00","1.52","-","2.61","1.06","2.61","USD","Dec 14, 2017","Dec 14, 2017"
"WILSON CNTY TENN","Municipals","Fixed Income","20,619.05","0.00","20,619.05","20,000.00","97217PUF4","US97217PUF43","-","101.53","United States","-","USD","0.67","4.05","1.00","Apr 01, 2028","5.00","1.58","-","2.73","0.66","2.73","USD","Aug 24, 2022","Aug 24, 2022"
"REEDY CREEK IMPT DIST FLA","Government Related","Fixed Income","20,515.38","0.00","20,515.38","20,000.00","758449RG9","US758449RG96","-","101.84","United States","-","USD","0.83","3.96","1.00","Jun 01, 2028","5.00","1.75","-","2.80","0.83","2.80","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,537.30","0.00","20,537.30","20,000.00","940157U99","US940157U998","-","101.95","United States","-","USD","0.83","3.90","1.00","Jun 01, 2028","5.00","1.75","-","2.67","0.83","2.67","USD","Dec 13, 2017","Dec 13, 2017"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","20,445.69","0.00","20,445.69","20,000.00","45506DA39","US45506DA395","-","100.24","United States","-","USD","0.11","4.88","1.00","Sep 01, 2028","5.00","1.94","-","2.59","0.10","2.59","USD","Dec 01, 2016","Dec 01, 2016"
"DES MOINES IOWA","Municipals","Fixed Income","20,453.37","0.00","20,453.37","20,000.00","25009XQK4","US25009XQK45","-","101.68","United States","-","USD","2.17","3.53","1.00","Jun 01, 2030","4.00","3.53","-","3.06","1.77","3.06","USD","Sep 28, 2020","Sep 28, 2020"
"UNIVERSITY ALA GEN REV","Municipals","Fixed Income","20,460.36","0.00","20,460.36","20,000.00","914026SU4","US914026SU48","-","101.98","United States","-","USD","0.91","3.93","1.00","Jul 01, 2028","5.00","1.83","-","2.84","0.91","2.84","USD","Aug 30, 2017","Aug 30, 2017"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","20,481.07","0.00","20,481.07","20,000.00","343137CU7","US343137CU77","-","102.09","United States","-","USD","0.91","3.87","1.00","Jul 01, 2028","5.00","1.83","-","2.73","0.91","2.73","USD","Dec 28, 2017","Dec 28, 2017"
"FLORIDA ST MUN PWR AGY REV","Government Related","Fixed Income","20,483.41","0.00","20,483.41","20,000.00","342816Q24","US342816Q249","-","101.16","United States","-","USD","1.23","3.44","1.00","Oct 01, 2028","4.00","2.06","-","2.99","1.14","2.99","USD","Jul 12, 2018","Jul 12, 2018"
"BEXAR CNTY TEX","Government Related","Fixed Income","20,483.45","0.00","20,483.45","20,000.00","088281E71","US088281E711","-","101.88","United States","-","USD","0.87","3.96","1.00","Jun 15, 2028","5.00","1.79","-","2.85","0.87","2.85","USD","Dec 01, 2018","Dec 01, 2018"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","20,485.15","0.00","20,485.15","20,000.00","592098P43","US592098P433","-","102.11","United States","-","USD","0.91","3.86","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.91","2.70","USD","Nov 02, 2017","Nov 02, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","20,485.70","0.00","20,485.70","20,000.00","576051F92","US576051F920","-","100.03","United States","-","USD","0.03","3.58","1.00","Aug 01, 2026","5.00","0.02","-","3.58","0.02","3.58","USD","May 12, 2016","May 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","20,485.82","0.00","20,485.82","20,000.00","64971WR28","US64971WR284","-","100.03","United States","-","USD","0.03","3.56","1.00","Aug 01, 2028","5.00","0.02","-","3.56","0.02","3.56","USD","Sep 22, 2016","Sep 22, 2016"
"ALEXANDRIA VA","Municipals","Fixed Income","20,490.70","0.00","20,490.70","20,000.00","0153025N8","US0153025N82","-","102.13","United States","-","USD","0.91","3.84","1.00","Jul 01, 2028","5.00","1.83","-","2.67","0.91","2.67","USD","Sep 07, 2017","Sep 07, 2017"
"GREATER ORLANDO AVIATION AUTH","Government Related","Fixed Income","20,368.20","0.00","20,368.20","20,000.00","392274T30","US392274T301","-","100.27","United States","-","USD","0.19","4.86","1.00","Oct 01, 2028","5.00","2.02","-","3.47","0.18","3.47","USD","Oct 13, 2016","Oct 13, 2016"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","20,284.90","0.00","20,284.90","20,000.00","91523NRA6","US91523NRA62","-","100.69","United States","-","USD","0.35","4.69","1.00","Dec 01, 2028","5.00","2.18","-","3.01","0.35","3.01","USD","Nov 09, 2016","Nov 09, 2016"
"INDIANA UNIV REVS","Municipals","Fixed Income","20,289.61","0.00","20,289.61","20,000.00","455168DV3","US455168DV38","-","100.01","United States","-","USD","0.38","3.00","1.00","Aug 01, 2028","3.00","1.92","-","2.95","0.07","2.95","USD","Aug 04, 2016","Aug 04, 2016"
"BALTIMORE MD PROJ REV","Government Related","Fixed Income","20,215.35","0.00","20,215.35","20,000.00","05922KYJ2","US05922KYJ23","-","100.76","United States","-","USD","0.44","4.59","1.00","Jul 01, 2028","5.00","1.82","-","3.23","0.43","3.23","USD","Feb 09, 2017","Feb 09, 2017"
"NORTHSIDE TEX INDPT SCH DIST","Government Related","Fixed Income","20,058.14","0.00","20,058.14","20,000.00","66702RLW0","US66702RLW06","-","99.99","United States","-","USD","0.07","2.85","1.00","Jun 15, 2026","2.75","0.07","-","2.85","0.07","2.85","USD","Apr 06, 2016","Mar 01, 2016"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","20,075.40","0.00","20,075.40","20,000.00","940157T42","US940157T420","-","99.94","United States","-","USD","1.33","3.04","1.00","Jun 01, 2028","3.00","1.78","-","3.04","1.78","3.04","USD","Nov 09, 2017","Nov 09, 2017"
"CLEVELAND OHIO","Government Related","Fixed Income","19,372.62","0.00","19,372.62","20,000.00","1863432K4","US1863432K44","-","96.57","United States","-","USD","2.28","3.53","1.00","Dec 01, 2028","2.00","2.26","-","3.53","2.26","3.53","USD","Jul 28, 2021","Jul 28, 2021"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","18,828.05","0.00","18,828.05","20,000.00","542433GV3","US542433GV39","-","94.14","United States","-","USD","2.01","2.87","1.00","Aug 01, 2028","0.00","1.97","-","2.87","1.97","2.87","USD","Aug 01, 2008","Aug 01, 2008"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Government Related","Fixed Income","18,695.75","0.00","18,695.75","20,000.00","725304QN2","US725304QN26","-","93.48","United States","-","USD","2.08","3.23","1.00","Sep 01, 2028","0.00","2.04","-","3.23","2.04","3.23","USD","Mar 02, 1998","Mar 02, 1998"
"WAKE CNTY N C","Government Related","Fixed Income","15,812.84","0.00","15,812.84","15,000.00","930864CY7","US930864CY76","-","103.85","United States","-","USD","1.60","2.65","1.00","Apr 01, 2028","5.00","1.59","-","2.65","1.59","2.65","USD","Apr 29, 2020","Apr 29, 2020"
"WASHINGTON ST CTFS PARTN","Government Related","Fixed Income","15,666.48","0.00","15,666.48","15,000.00","93972AJQ0","US93972AJQ04","-","104.12","United States","-","USD","1.85","2.80","1.00","Jul 01, 2028","5.00","1.84","-","2.80","1.84","2.80","USD","Oct 29, 2020","Oct 29, 2020"
"FAIRFAX CNTY VA WTR AUTH WTR R","Government Related","Fixed Income","15,314.22","0.00","15,314.22","15,000.00","303891B87","US303891B878","-","100.84","United States","-","USD","0.68","3.48","1.00","Apr 01, 2028","4.00","1.60","-","2.75","0.67","2.75","USD","Mar 01, 2017","Mar 01, 2017"
"DELAWARE ST","Government Related","Fixed Income","14,860.48","0.00","14,860.48","15,000.00","246381GA9","US246381GA91","-","98.23","United States","-","USD","1.54","3.27","1.00","Mar 01, 2028","2.13","1.55","-","3.27","1.55","3.27","USD","Mar 16, 2016","Mar 16, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,378.84","0.00","10,378.84","10,000.00","052477M94","US052477M942","-","102.83","United States","-","USD","1.26","2.78","1.00","Nov 15, 2027","5.00","1.26","-","2.78","1.26","2.78","USD","Aug 22, 2017","Aug 22, 2017"
"NEW MEXICO MUN ENERGY ACQUISIT","Municipals","Fixed Income","10,391.38","0.00","10,391.38","10,000.00","647207BF5","US647207BF50","-","102.76","United States","-","USD","1.68","3.38","1.00","May 01, 2028","5.00","1.67","-","3.38","1.67","3.38","USD","Mar 20, 2025","Mar 20, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","10,161.53","0.00","10,161.53","10,000.00","052477D60","US052477D602","-","100.66","United States","-","USD","0.31","2.82","1.00","Nov 15, 2026","5.00","0.30","-","2.82","0.30","2.82","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","5,326.61","0.00","5,326.61","5,000.00","64990KLG6","US64990KLG66","-","104.74","United States","-","USD","2.00","2.71","1.00","Sep 15, 2028","5.00","2.00","-","2.71","2.00","2.71","USD","Dec 21, 2018","Dec 21, 2018"
"GUILFORD CNTY N C","Municipals","Fixed Income","5,128.38","0.00","5,128.38","5,000.00","401784B69","US401784B694","-","100.16","United States","-","USD","0.08","4.89","1.00","Feb 01, 2028","5.00","1.41","-","2.84","0.07","2.84","USD","Apr 28, 2016","Apr 28, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","5,109.79","0.00","5,109.79","5,000.00","92778WMS2","US92778WMS25","-","100.21","United States","-","USD","0.11","2.90","1.00","Sep 01, 2026","5.00","0.10","-","2.90","0.10","2.90","USD","Jul 12, 2016","Jul 12, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-1,050,742.04","-0.16","-1,050,742.04","-1,050,742.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"